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 | $951,000.00 | $806,000.00 | $772,000.00 | $814,000.00 | $641,000.00 | $641,000.00 | $691,000.00 | $814,000.00 | $928,000.00 | $706,000.00 | $820,000.00 | $1,147,000.00 | $1,079,000.00 | $877,000.00 | $981,000.00 | $1,021,000.00 | $1,158,000.00 | $1,375,000.00 | $1,513,000.00 | $1,403,000.00 | $1,575,000.00 | $1,937,000.00 | $2,555,000.00 | $2,659,000.00 | $2,413,000.00 | $2,593,000.00 | $2,950,000.00 | $3,306,000.00 | $3,900,000.00 | $3,617,000.00 | $527,000.00 | $949,000.00 | $1,886,000.00 | $2,516,000.00 | $5,566,000.00 | $6,454,000.00 | $7,144,000.00 | $7,065,000.00 | $6,981,000.00 | $7,470,000.00 | $8,904,000.00 | $8,636,000.00 | $9,129,000.00 | $9,779,000.00 | $9,270,000.00 | $8,050,000.00 | $7,257,000.00 | $7,513,000.00 | $5,252,000.00 | $4,794,000.00 | $4,728,000.00 | $7,305,000.00 | $3,099,000.00 | $2,930,000.00 | $15,794,000.00 |
| Accounts Receivable Net Current | $135,000.00 | $209,000.00 | $256,000.00 | $225,000.00 | $275,000.00 | $369,000.00 | $462,000.00 | $742,000.00 | $457,000.00 | $333,000.00 | $101,000.00 | $276,000.00 | $329,000.00 | $224,000.00 | $144,000.00 | $123,000.00 | $231,000.00 | $445,000.00 | $437,000.00 | $593,000.00 | $445,000.00 | $459,000.00 | $315,000.00 | $531,000.00 | $535,000.00 | $581,000.00 | $292,000.00 | $405,000.00 | $454,000.00 | $532,000.00 | $206,000.00 | $122,000.00 | $46,000.00 | $83,000.00 | $167,000.00 | $347,000.00 | $363,000.00 | $752,000.00 | $1,363,000.00 | $1,587,000.00 | $1,907,000.00 | $1,568,000.00 | $1,361,000.00 | $1,738,000.00 | $1,837,000.00 | $2,217,000.00 | $1,733,000.00 | $1,481,000.00 | $2,002,000.00 | $1,426,000.00 | -- | -- | -- | $1,427,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,353,000.00 | $1,296,000.00 | $1,499,000.00 | $1,187,000.00 | $1,072,000.00 | $1,179,000.00 | $1,360,000.00 | $1,706,000.00 | $1,551,000.00 | $1,235,000.00 | $1,145,000.00 | $1,629,000.00 | $2,290,000.00 | $2,135,000.00 | $2,194,000.00 | $1,215,000.00 | $1,753,000.00 | $2,167,000.00 | $2,306,000.00 | $2,322,000.00 | $2,141,000.00 | $2,611,000.00 | $3,525,000.00 | $3,763,000.00 | $3,449,000.00 | $3,701,000.00 | $3,421,000.00 | $3,963,000.00 | $4,642,000.00 | $4,685,000.00 | $1,519,000.00 | $1,782,000.00 | $2,662,000.00 | $3,467,000.00 | $6,444,000.00 | $7,513,000.00 | $7,563,000.00 | $7,926,000.00 | $8,507,000.00 | $9,058,000.00 | $10,835,000.00 | $10,296,000.00 | $10,558,000.00 | $11,522,000.00 | $11,147,000.00 | $10,342,000.00 | $9,099,000.00 | $8,998,000.00 | $10,288,000.00 | $9,360,000.00 | -- | -- | -- | $12,150,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $263,000.00 | $296,000.00 | $329,000.00 | $361,000.00 | $394,000.00 | $427,000.00 | $460,000.00 | $493,000.00 | $526,000.00 | $558,000.00 | $591,000.00 | $624,000.00 | $657,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,549,000.00 | $4,665,000.00 | $4,989,000.00 | $5,369,000.00 | $5,664,000.00 | $6,244,000.00 | $6,816,000.00 | $7,658,000.00 | $7,660,000.00 | $7,732,000.00 | $8,186,000.00 | $8,829,000.00 | $9,519,000.00 | $10,030,000.00 | $10,504,000.00 | $10,776,000.00 | $11,384,000.00 | $12,300,000.00 | $12,736,000.00 | $13,838,000.00 | $14,483,000.00 | $15,378,000.00 | $15,825,000.00 | $17,037,000.00 | $17,234,000.00 | $17,813,000.00 | $18,306,000.00 | $18,404,000.00 | $19,866,000.00 | $20,147,000.00 | $17,229,000.00 | $17,092,000.00 | $17,181,000.00 | $17,723,000.00 | $19,302,000.00 | $19,536,000.00 | $19,214,000.00 | $19,390,000.00 | $20,698,000.00 | $20,739,000.00 | $21,027,000.00 | $20,203,000.00 | $19,732,000.00 | $21,343,000.00 | $21,138,000.00 | $21,251,000.00 | $21,354,000.00 | $23,859,000.00 | $27,758,000.00 | $28,817,000.00 | -- | -- | -- | $38,434,000.00 | -- |
| Accounts Payable | $40,000.00 | $43,000.00 | $56,000.00 | $30,000.00 | $19,000.00 | $24,000.00 | $30,000.00 | $221,000.00 | $35,000.00 | $48,000.00 | $378,000.00 | $144,000.00 | $162,000.00 | $113,000.00 | $145,000.00 | $150,000.00 | $284,000.00 | $295,000.00 | $198,000.00 | $318,000.00 | $507,000.00 | $817,000.00 | $1,398,000.00 | $887,000.00 | $426,000.00 | $749,000.00 | $691,000.00 | $371,000.00 | $969,000.00 | $660,000.00 | $488,000.00 | $573,000.00 | $566,000.00 | $576,000.00 | $1,579,000.00 | $1,377,000.00 | $1,123,000.00 | $1,455,000.00 | $1,610,000.00 | $1,794,000.00 | $1,980,000.00 | $1,753,000.00 | $1,263,000.00 | $1,734,000.00 | $1,308,000.00 | $1,377,000.00 | $1,164,000.00 | $1,193,000.00 | $2,152,000.00 | $1,546,000.00 | -- | -- | -- | $195,000.00 | -- |
| Accrued Liabilities | $63,000.00 | $50,000.00 | $65,000.00 | $109,000.00 | $117,000.00 | $121,000.00 | $65,000.00 | $54,000.00 | $59,000.00 | $65,000.00 | $67,000.00 | $53,000.00 | $48,000.00 | $52,000.00 | $56,000.00 | $41,000.00 | $44,000.00 | $47,000.00 | $80,000.00 | $53,000.00 | $42,000.00 | $46,000.00 | $58,000.00 | $46,000.00 | $63,000.00 | $59,000.00 | $225,000.00 | $453,000.00 | $587,000.00 | $560,000.00 | $548,000.00 | $475,000.00 | $310,000.00 | $231,000.00 | $205,000.00 | $52,000.00 | $35,000.00 | $35,000.00 | $34,000.00 | $33,000.00 | $42,000.00 | $41,000.00 | $35,000.00 | $32,000.00 | $42,000.00 | $42,000.00 | $36,000.00 | $27,000.00 | $40,000.00 | $35,000.00 | -- | -- | -- | $52,000.00 | -- |
| Total Current Liabilities | $976,000.00 | $954,000.00 | $1,049,000.00 | $990,000.00 | $976,000.00 | $1,005,000.00 | $833,000.00 | $1,006,000.00 | $819,000.00 | $839,000.00 | $1,602,000.00 | $1,832,000.00 | $2,549,000.00 | $3,002,000.00 | $3,099,000.00 | $3,195,000.00 | $3,376,000.00 | $3,738,000.00 | $3,672,000.00 | $4,513,000.00 | $4,947,000.00 | $5,468,000.00 | $6,179,000.00 | $8,977,000.00 | $8,902,000.00 | $9,465,000.00 | $9,781,000.00 | $9,646,000.00 | $10,340,000.00 | $10,253,000.00 | $6,835,000.00 | $6,265,000.00 | $6,140,000.00 | $6,348,000.00 | $6,897,000.00 | $6,591,000.00 | $5,735,000.00 | $4,923,000.00 | $4,010,000.00 | $3,383,000.00 | $3,578,000.00 | $3,350,000.00 | $2,374,000.00 | $2,842,000.00 | $2,426,000.00 | $2,495,000.00 | $2,252,000.00 | $2,272,000.00 | $3,244,000.00 | $2,633,000.00 | -- | -- | -- | $1,018,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $400,000.00 | $900,000.00 | $1,300,000.00 | $1,400,000.00 | $1,600,000.00 | $1,700,000.00 | $1,700,000.00 | $1,900,000.00 | $2,100,000.00 | $2,900,000.00 | $3,100,000.00 | $3,300,000.00 | $3,300,000.00 | $6,600,000.00 | $6,800,000.00 | $7,100,000.00 | $7,100,000.00 | $7,100,000.00 | $7,100,000.00 | $7,100,000.00 | $3,500,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | -- | -- | $1,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,573,000.00 | $3,711,000.00 | $3,940,000.00 | $4,379,000.00 | $4,688,000.00 | $5,239,000.00 | $5,983,000.00 | $6,652,000.00 | $6,841,000.00 | $6,893,000.00 | $6,584,000.00 | $6,997,000.00 | $6,970,000.00 | $7,028,000.00 | $7,405,000.00 | $7,581,000.00 | $8,008,000.00 | $8,562,000.00 | $9,064,000.00 | $9,325,000.00 | $9,536,000.00 | $9,910,000.00 | $9,646,000.00 | $8,060,000.00 | $8,332,000.00 | $8,348,000.00 | $8,525,000.00 | $8,758,000.00 | $9,526,000.00 | $9,894,000.00 | $10,394,000.00 | $10,827,000.00 | $11,041,000.00 | $11,375,000.00 | $12,405,000.00 | $12,945,000.00 | $13,479,000.00 | $14,467,000.00 | $16,688,000.00 | $17,356,000.00 | $17,449,000.00 | $16,853,000.00 | $17,358,000.00 | $18,501,000.00 | $18,712,000.00 | $18,756,000.00 | $19,102,000.00 | $21,587,000.00 | $24,514,000.00 | $26,184,000.00 | -- | -- | -- | $37,416,000.00 | $56,564,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,549,000.00 | $4,665,000.00 | $4,989,000.00 | $5,369,000.00 | $5,664,000.00 | $6,244,000.00 | $6,816,000.00 | $7,658,000.00 | $7,660,000.00 | $7,732,000.00 | $8,186,000.00 | $8,829,000.00 | $9,519,000.00 | $10,030,000.00 | $10,504,000.00 | $10,776,000.00 | $11,384,000.00 | $12,300,000.00 | $12,736,000.00 | $13,838,000.00 | $14,483,000.00 | $15,378,000.00 | $15,825,000.00 | $17,037,000.00 | $17,234,000.00 | $17,813,000.00 | $18,306,000.00 | $18,404,000.00 | $19,866,000.00 | $20,147,000.00 | $17,229,000.00 | $17,092,000.00 | $17,181,000.00 | $17,723,000.00 | $19,302,000.00 | $19,536,000.00 | $19,214,000.00 | $19,390,000.00 | $20,698,000.00 | $20,739,000.00 | $21,027,000.00 | $20,203,000.00 | $19,732,000.00 | $21,343,000.00 | $21,138,000.00 | $21,251,000.00 | $21,354,000.00 | $23,859,000.00 | $27,758,000.00 | $28,817,000.00 | -- | -- | -- | $38,434,000.00 | -- |
| 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 | $514,000.00 | $3,137,000.00 | $2,451,000.00 | $1,666,000.00 | $863,000.00 | $5,836,000.00 | $1,667,000.00 | $1,617,000.00 | $1,299,000.00 | $3,580,000.00 | $2,371,000.00 | $1,689,000.00 | $791,000.00 | $2,154,000.00 | $1,685,000.00 | $317,000.00 | $839,000.00 | $4,322,000.00 | $3,513,000.00 | $2,314,000.00 | $1,070,000.00 | $6,042,000.00 | $4,485,000.00 | $3,149,000.00 | $1,686,000.00 | $4,973,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $357,000.00 | $2,430,000.00 | $1,994,000.00 | $1,313,000.00 | $689,000.00 | $2,912,000.00 | $768,000.00 | $1,377,000.00 | $650,000.00 | $2,947,000.00 | $2,233,000.00 | $1,585,000.00 | $817,000.00 | $3,273,000.00 | $625,000.00 | $707,000.00 | $1,131,000.00 | $3,865,000.00 | $3,014,000.00 | $2,113,000.00 | $1,023,000.00 | $5,883,000.00 | $4,985,000.00 | $3,156,000.00 | $1,562,000.00 | $5,775,000.00 | $1,008,000.00 | $1,851,000.00 | $1,474,000.00 | $2,979,000.00 | $1,683,000.00 | $950,000.00 | $452,000.00 | $4,571,000.00 | $869,000.00 | $2,503,000.00 | $1,207,000.00 | $6,548,000.00 | $1,394,000.00 | $1,371,000.00 | $1,455,000.00 | $8,127,000.00 | $2,482,000.00 | $1,777,000.00 | $1,924,000.00 | $13,554,000.00 | $10,864,000.00 | $7,250,000.00 | $3,681,000.00 | $11,974,000.00 | $8,536,000.00 | $5,786,000.00 | $3,721,000.00 | $20,347,000.00 | -- |
| Loss from Operations | $157,000.00 | $707,000.00 | $104,000.00 | $353,000.00 | $174,000.00 | $2,924,000.00 | $899,000.00 | $890,000.00 | $649,000.00 | $633,000.00 | $138,000.00 | $104,000.00 | $-26,000.00 | $-1,119,000.00 | $-96,000.00 | $-682,000.00 | $-292,000.00 | $457,000.00 | $499,000.00 | $201,000.00 | $47,000.00 | $979,000.00 | $359,000.00 | $-131,000.00 | $124,000.00 | $-802,000.00 | $-812,000.00 | $-583,000.00 | $-183,000.00 | $-1,244,000.00 | $-331,000.00 | $-215,000.00 | $-335,000.00 | $-2,327,000.00 | $-1,294,000.00 | $-859,000.00 | $-323,000.00 | $4,319,000.00 | $1,495,000.00 | $1,646,000.00 | $1,705,000.00 | $4,617,000.00 | $611,000.00 | $3,144,000.00 | $1,797,000.00 | $1,527,000.00 | $78,000.00 | $-114,000.00 | $465,000.00 | $105,000.00 | $365,000.00 | $4,000.00 | $369,000.00 | $-11,534,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |