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 | $925,000.00 | $860,000.00 | $851,000.00 | $899,000.00 | $785,000.00 | $742,000.00 | $774,000.00 | $904,000.00 | $1,027,000.00 | $505,000.00 | $513,000.00 | $702,000.00 | $598,000.00 | $345,000.00 | $391,000.00 | $304,000.00 | $707,000.00 | $688,000.00 | $663,000.00 | $119,000.00 | $148,000.00 | $397,000.00 | $1,152,000.00 | $1,417,000.00 | $1,580,000.00 | $2,364,000.00 | $3,280,000.00 | $3,853,000.00 | $4,827,000.00 | $4,714,000.00 | $593,000.00 | $995,000.00 | $2,134,000.00 | $2,822,000.00 | $6,549,000.00 | $7,741,000.00 | $8,597,000.00 | $8,266,000.00 | $8,024,000.00 | $8,367,000.00 | $7,916,000.00 | $7,450,000.00 | $6,963,000.00 | $5,939,000.00 | $4,792,000.00 | $3,255,000.00 | $2,541,000.00 | $2,642,000.00 | $799,000.00 | $1,899,000.00 | $2,157,000.00 | $5,122,000.00 | $4,011,000.00 | $3,961,000.00 | $4,948,000.00 |
| Accounts Receivable Net Current | $144,000.00 | $222,000.00 | $272,000.00 | $239,000.00 | $293,000.00 | $400,000.00 | $500,000.00 | $804,000.00 | $495,000.00 | $361,000.00 | $109,000.00 | $300,000.00 | $356,000.00 | $242,000.00 | $156,000.00 | $137,000.00 | $176,000.00 | $339,000.00 | $287,000.00 | $416,000.00 | $411,000.00 | $443,000.00 | $288,000.00 | $628,000.00 | $508,000.00 | $567,000.00 | $375,000.00 | $491,000.00 | $481,000.00 | $584,000.00 | $223,000.00 | $115,000.00 | $85,000.00 | $120,000.00 | $234,000.00 | $401,000.00 | $433,000.00 | $702,000.00 | $1,244,000.00 | $1,642,000.00 | $1,922,000.00 | $1,473,000.00 | $1,293,000.00 | $1,427,000.00 | $1,450,000.00 | $1,597,000.00 | $1,118,000.00 | $871,000.00 | $1,176,000.00 | $655,000.00 | -- | -- | -- | $854,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,093,000.00 | $1,346,000.00 | $1,402,000.00 | $1,393,000.00 | $1,339,000.00 | $1,417,000.00 | $1,467,000.00 | $1,732,000.00 | $1,563,000.00 | $929,000.00 | $697,000.00 | $1,026,000.00 | $1,279,000.00 | $755,000.00 | $840,000.00 | $462,000.00 | $921,000.00 | $1,099,000.00 | $1,303,000.00 | $825,000.00 | $875,000.00 | $1,221,000.00 | $1,770,000.00 | $2,329,000.00 | $2,471,000.00 | $3,344,000.00 | $4,118,000.00 | $5,186,000.00 | $6,433,000.00 | $6,389,000.00 | $1,888,000.00 | $1,504,000.00 | $2,392,000.00 | $3,099,000.00 | $6,783,000.00 | $8,143,000.00 | $9,077,000.00 | $9,062,000.00 | $9,408,000.00 | $10,010,000.00 | $9,849,000.00 | $8,944,000.00 | $8,286,000.00 | $7,370,000.00 | $6,280,000.00 | $4,923,000.00 | $3,762,000.00 | $3,525,000.00 | $5,006,000.00 | $5,740,000.00 | -- | -- | -- | $10,158,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $378,000.00 | $426,000.00 | $473,000.00 | $521,000.00 | $568,000.00 | $615,000.00 | $662,000.00 | $710,000.00 | $757,000.00 | $804,000.00 | $851,000.00 | $899,000.00 | $946,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,910,000.00 | $5,143,000.00 | $5,363,000.00 | $5,738,000.00 | $6,138,000.00 | $6,698,000.00 | $7,296,000.00 | $8,200,000.00 | $8,199,000.00 | $7,983,000.00 | $8,324,000.00 | $8,789,000.00 | $9,407,000.00 | $9,594,000.00 | $10,047,000.00 | $10,220,000.00 | $11,050,000.00 | $11,713,000.00 | $12,108,000.00 | $13,098,000.00 | $13,802,000.00 | $14,589,000.00 | $15,147,000.00 | $19,299,000.00 | $19,785,000.00 | $20,967,000.00 | $21,907,000.00 | $22,461,000.00 | $24,612,000.00 | $25,102,000.00 | $20,827,000.00 | $20,442,000.00 | $20,474,000.00 | $20,989,000.00 | $22,278,000.00 | $23,889,000.00 | $24,205,000.00 | $23,962,000.00 | $23,889,000.00 | $23,774,000.00 | $22,207,000.00 | $20,873,000.00 | $20,125,000.00 | $19,945,000.00 | $18,778,000.00 | $18,202,000.00 | $20,971,000.00 | $23,054,000.00 | $26,433,000.00 | $28,261,000.00 | -- | -- | -- | $35,630,000.00 | -- |
| Accounts Payable | $43,000.00 | $47,000.00 | $61,000.00 | $33,000.00 | $21,000.00 | $45,000.00 | $39,000.00 | $245,000.00 | $45,000.00 | $58,000.00 | $408,000.00 | $152,000.00 | $170,000.00 | $117,000.00 | $136,000.00 | $161,000.00 | $326,000.00 | $326,000.00 | $198,000.00 | $324,000.00 | $538,000.00 | $824,000.00 | $1,414,000.00 | $1,061,000.00 | $489,000.00 | $860,000.00 | $923,000.00 | $488,000.00 | $1,224,000.00 | $831,000.00 | $607,000.00 | $776,000.00 | $723,000.00 | $765,000.00 | $1,979,000.00 | $1,816,000.00 | $1,344,000.00 | $1,605,000.00 | $1,913,000.00 | $2,026,000.00 | $2,055,000.00 | $1,876,000.00 | $1,251,000.00 | $1,751,000.00 | $1,180,000.00 | $1,375,000.00 | $1,073,000.00 | $962,000.00 | $2,303,000.00 | $2,890,000.00 | -- | -- | -- | $1,151,000.00 | -- |
| Accrued Liabilities | $64,000.00 | $51,000.00 | $65,000.00 | $114,000.00 | $123,000.00 | $126,000.00 | $66,000.00 | $54,000.00 | $60,000.00 | $65,000.00 | $67,000.00 | $53,000.00 | $48,000.00 | $52,000.00 | $55,000.00 | $41,000.00 | $44,000.00 | $47,000.00 | $80,000.00 | $54,000.00 | $42,000.00 | $46,000.00 | $50,000.00 | $34,000.00 | $50,000.00 | $46,000.00 | $333,000.00 | $916,000.00 | $1,149,000.00 | $1,128,000.00 | $1,094,000.00 | $955,000.00 | $535,000.00 | $324,000.00 | $311,000.00 | $51,000.00 | $33,000.00 | $34,000.00 | $32,000.00 | $32,000.00 | $40,000.00 | $39,000.00 | $35,000.00 | $32,000.00 | $39,000.00 | $41,000.00 | $35,000.00 | $26,000.00 | $64,000.00 | $74,000.00 | -- | -- | -- | $89,000.00 | -- |
| Total Current Liabilities | $1,006,000.00 | $982,000.00 | $893,000.00 | $902,000.00 | $888,000.00 | $904,000.00 | $584,000.00 | $771,000.00 | $569,000.00 | $580,000.00 | $1,358,000.00 | $1,573,000.00 | $2,279,000.00 | $2,345,000.00 | $2,541,000.00 | $2,667,000.00 | $3,062,000.00 | $3,255,000.00 | $3,436,000.00 | $4,308,000.00 | $4,752,000.00 | $5,225,000.00 | $5,733,000.00 | $12,097,000.00 | $12,139,000.00 | $13,040,000.00 | $13,553,000.00 | $13,960,000.00 | $15,129,000.00 | $14,706,000.00 | $9,746,000.00 | $8,879,000.00 | $8,627,000.00 | $8,878,000.00 | $9,525,000.00 | $9,195,000.00 | $9,160,000.00 | $7,973,000.00 | $6,857,000.00 | $5,915,000.00 | $4,922,000.00 | $3,730,000.00 | $2,746,000.00 | $3,243,000.00 | $2,679,000.00 | $2,876,000.00 | $2,566,000.00 | $2,667,000.00 | $4,046,000.00 | $4,643,000.00 | -- | -- | -- | $3,436,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $400,000.00 | $900,000.00 | $1,300,000.00 | $1,500,000.00 | $1,700,000.00 | $1,800,000.00 | $1,800,000.00 | $2,000,000.00 | $2,300,000.00 | $3,000,000.00 | $3,300,000.00 | $3,500,000.00 | $3,500,000.00 | $10,100,000.00 | $10,700,000.00 | $11,200,000.00 | $11,400,000.00 | $11,400,000.00 | $11,400,000.00 | $11,400,000.00 | $6,500,000.00 | $5,700,000.00 | $5,700,000.00 | $5,700,000.00 | $5,700,000.00 | -- | -- | $4,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,904,000.00 | $4,161,000.00 | $4,470,000.00 | $4,836,000.00 | $5,250,000.00 | $5,794,000.00 | $6,712,000.00 | $7,429,000.00 | $7,630,000.00 | $7,403,000.00 | $6,966,000.00 | $7,216,000.00 | $7,128,000.00 | $7,249,000.00 | $7,506,000.00 | $7,553,000.00 | $7,988,000.00 | $8,458,000.00 | $8,672,000.00 | $8,790,000.00 | $9,050,000.00 | $9,364,000.00 | $9,414,000.00 | $7,202,000.00 | $7,646,000.00 | $7,927,000.00 | $8,354,000.00 | $8,501,000.00 | $9,483,000.00 | $10,396,000.00 | $11,081,000.00 | $11,563,000.00 | $11,847,000.00 | $12,111,000.00 | $12,753,000.00 | $14,694,000.00 | $15,045,000.00 | $15,989,000.00 | $17,032,000.00 | $17,859,000.00 | $17,285,000.00 | $17,143,000.00 | $17,379,000.00 | $16,702,000.00 | $16,099,000.00 | $15,326,000.00 | $18,405,000.00 | $20,387,000.00 | $22,387,000.00 | $23,618,000.00 | -- | -- | -- | $32,194,000.00 | $49,825,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,910,000.00 | $5,143,000.00 | $5,363,000.00 | $5,738,000.00 | $6,138,000.00 | $6,698,000.00 | $7,296,000.00 | $8,200,000.00 | $8,199,000.00 | $7,983,000.00 | $8,324,000.00 | $8,789,000.00 | $9,407,000.00 | $9,594,000.00 | $10,047,000.00 | $10,220,000.00 | $11,050,000.00 | $11,713,000.00 | $12,108,000.00 | $13,098,000.00 | $13,802,000.00 | $14,589,000.00 | $15,147,000.00 | $19,299,000.00 | $19,785,000.00 | $20,967,000.00 | $21,907,000.00 | $22,461,000.00 | $24,612,000.00 | $25,102,000.00 | $20,827,000.00 | $20,442,000.00 | $20,474,000.00 | $20,989,000.00 | $22,278,000.00 | $23,889,000.00 | $24,205,000.00 | $23,962,000.00 | $23,889,000.00 | $23,774,000.00 | $22,207,000.00 | $20,873,000.00 | $20,125,000.00 | $19,945,000.00 | $18,778,000.00 | $18,202,000.00 | $20,971,000.00 | $23,054,000.00 | $26,433,000.00 | $28,261,000.00 | -- | -- | -- | $35,630,000.00 | -- |
| 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 | $546,000.00 | $3,338,000.00 | $2,607,000.00 | $856,000.00 | $918,000.00 | $6,324,000.00 | $1,805,000.00 | $1,754,000.00 | $1,407,000.00 | $3,877,000.00 | $736,000.00 | $1,830,000.00 | $857,000.00 | $2,208,000.00 | $1,699,000.00 | $1,126,000.00 | $782,000.00 | $3,767,000.00 | $1,066,000.00 | $2,064,000.00 | $986,000.00 | $5,647,000.00 | $4,276,000.00 | $3,187,000.00 | $1,624,000.00 | $5,387,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $373,000.00 | $2,472,000.00 | $1,991,000.00 | $1,375,000.00 | $714,000.00 | $3,236,000.00 | $2,299,000.00 | $1,481,000.00 | $699,000.00 | $3,201,000.00 | $698,000.00 | $1,743,000.00 | $945,000.00 | $3,167,000.00 | $580,000.00 | $1,858,000.00 | $1,119,000.00 | $3,640,000.00 | $3,001,000.00 | $2,090,000.00 | $1,038,000.00 | $6,503,000.00 | $5,360,000.00 | $1,782,000.00 | $1,683,000.00 | $6,661,000.00 | $5,120,000.00 | $4,005,000.00 | $1,908,000.00 | $2,795,000.00 | $599,000.00 | $436,000.00 | $380,000.00 | $5,307,000.00 | $2,060,000.00 | $1,044,000.00 | $1,384,000.00 | $5,749,000.00 | $1,446,000.00 | $2,900,000.00 | $1,233,000.00 | $6,839,000.00 | $4,555,000.00 | $1,555,000.00 | $1,544,000.00 | $14,327,000.00 | $9,136,000.00 | $6,030,000.00 | $3,177,000.00 | $8,085,000.00 | $5,129,000.00 | $4,192,000.00 | $3,185,000.00 | $18,948,000.00 | -- |
| Loss from Operations | $173,000.00 | $866,000.00 | $217,000.00 | $195,000.00 | $204,000.00 | $3,088,000.00 | $987,000.00 | $1,680,000.00 | $708,000.00 | $676,000.00 | $125,000.00 | $87,000.00 | $-88,000.00 | $-959,000.00 | $-7,000.00 | $-732,000.00 | $-337,000.00 | $127,000.00 | $155,000.00 | $-26,000.00 | $-52,000.00 | $811,000.00 | $651,000.00 | $-219,000.00 | $-59,000.00 | $-1,274,000.00 | $153,000.00 | $-1,301,000.00 | $-617,000.00 | $-1,302,000.00 | $-299,000.00 | $-285,000.00 | $-265,000.00 | $-3,222,000.00 | $-1,723,000.00 | $-856,000.00 | $-502,000.00 | $4,415,000.00 | $1,048,000.00 | $3,269,000.00 | $1,699,000.00 | $2,210,000.00 | $2,053,000.00 | $603,000.00 | $773,000.00 | $-6,086,000.00 | $-1,173,000.00 | $-1,218,000.00 | $-1,064,000.00 | $-2,996,000.00 | $-1,049,000.00 | $-405,000.00 | $-330,000.00 | $-12,235,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |