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 | $991,000.00 | $910,000.00 | $949,000.00 | $955,000.00 | $832,000.00 | $811,000.00 | $883,000.00 | $950,000.00 | $981,000.00 | $629,000.00 | $472,000.00 | $652,000.00 | $800,000.00 | $543,000.00 | $642,000.00 | $642,000.00 | $701,000.00 | $889,000.00 | $911,000.00 | $763,000.00 | $961,000.00 | $1,643,000.00 | $1,911,000.00 | $1,704,000.00 | $884,000.00 | $1,182,000.00 | $1,238,000.00 | $990,000.00 | $2,011,000.00 | $1,805,000.00 | $1,716,000.00 | $2,795,000.00 | $3,715,000.00 | $4,122,000.00 | $2,803,000.00 | $1,028,000.00 | $2,010,000.00 | $1,168,000.00 | $1,001,000.00 | $2,622,000.00 | $3,492,000.00 | $3,850,000.00 | $4,331,000.00 | $4,640,000.00 | $4,789,000.00 | $4,083,000.00 | $3,864,000.00 | $4,208,000.00 | $5,739,000.00 | $3,150,000.00 | $3,552,000.00 | $6,905,000.00 | $2,972,000.00 | $3,128,000.00 | $7,775,000.00 |
| Accounts Receivable Net Current | $160,000.00 | $246,000.00 | $302,000.00 | $265,000.00 | $325,000.00 | $437,000.00 | $546,000.00 | $877,000.00 | $540,000.00 | $394,000.00 | $119,000.00 | $327,000.00 | $388,000.00 | $264,000.00 | $170,000.00 | $145,000.00 | $313,000.00 | $599,000.00 | $593,000.00 | $792,000.00 | $533,000.00 | $490,000.00 | $335,000.00 | $818,000.00 | $809,000.00 | $935,000.00 | $404,000.00 | $518,000.00 | $547,000.00 | $604,000.00 | $294,000.00 | $132,000.00 | $69,000.00 | $73,000.00 | $115,000.00 | $211,000.00 | $213,000.00 | $540,000.00 | $253,000.00 | $280,000.00 | $235,000.00 | $255,000.00 | $164,000.00 | $193,000.00 | $399,000.00 | $649,000.00 | $667,000.00 | $708,000.00 | $1,181,000.00 | $1,445,000.00 | -- | -- | -- | $1,638,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,665,000.00 | $1,688,000.00 | $1,879,000.00 | $1,303,000.00 | $1,246,000.00 | $1,352,000.00 | $1,568,000.00 | $1,903,000.00 | $1,623,000.00 | $1,290,000.00 | $928,000.00 | $1,322,000.00 | $2,341,000.00 | $2,619,000.00 | $2,384,000.00 | $1,010,000.00 | $1,869,000.00 | $2,371,000.00 | $2,476,000.00 | $2,460,000.00 | $1,839,000.00 | $2,618,000.00 | $3,772,000.00 | $3,937,000.00 | $2,673,000.00 | $3,132,000.00 | $2,031,000.00 | $1,793,000.00 | $2,879,000.00 | $2,826,000.00 | $2,403,000.00 | $2,927,000.00 | $3,784,000.00 | $4,480,000.00 | $2,918,000.00 | $1,239,000.00 | $2,234,000.00 | $1,730,000.00 | $1,286,000.00 | $2,902,000.00 | $3,741,000.00 | $4,129,000.00 | $4,531,000.00 | $4,836,000.00 | $5,212,000.00 | $4,777,000.00 | $4,596,000.00 | $4,918,000.00 | $6,938,000.00 | $7,693,000.00 | -- | -- | -- | $8,846,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $401,000.00 | $451,000.00 | $502,000.00 | $552,000.00 | $602,000.00 | $652,000.00 | $702,000.00 | $752,000.00 | $802,000.00 | $853,000.00 | $903,000.00 | $953,000.00 | $1,003,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,343,000.00 | $5,558,000.00 | $5,881,000.00 | $6,234,000.00 | $6,646,000.00 | $7,338,000.00 | $8,019,000.00 | $8,855,000.00 | $8,598,000.00 | $8,777,000.00 | $9,282,000.00 | $9,846,000.00 | $10,586,000.00 | $11,487,000.00 | $12,031,000.00 | $12,300,000.00 | $12,952,000.00 | $13,970,000.00 | $14,402,000.00 | $15,649,000.00 | $16,254,000.00 | $17,537,000.00 | $17,647,000.00 | $24,021,000.00 | $23,886,000.00 | $24,806,000.00 | $24,849,000.00 | $24,304,000.00 | $26,456,000.00 | $26,963,000.00 | $26,840,000.00 | $27,016,000.00 | $26,499,000.00 | $26,583,000.00 | $22,870,000.00 | $19,925,000.00 | $18,973,000.00 | $17,881,000.00 | $16,434,000.00 | $15,354,000.00 | $13,787,000.00 | $13,438,000.00 | $12,176,000.00 | $13,199,000.00 | $12,744,000.00 | $12,480,000.00 | $13,864,000.00 | $14,482,000.00 | $16,819,000.00 | $16,540,000.00 | -- | -- | -- | $21,985,000.00 | -- |
| Accounts Payable | $47,000.00 | $51,000.00 | $84,000.00 | $53,000.00 | $40,000.00 | $76,000.00 | $75,000.00 | $293,000.00 | $68,000.00 | $61,000.00 | $365,000.00 | $15,000.00 | $36,000.00 | $34,000.00 | $84,000.00 | $87,000.00 | $245,000.00 | $359,000.00 | $134,000.00 | $176,000.00 | $422,000.00 | $812,000.00 | $820,000.00 | $1,197,000.00 | $514,000.00 | $991,000.00 | $885,000.00 | $403,000.00 | $1,277,000.00 | $786,000.00 | $540,000.00 | $702,000.00 | $548,000.00 | $333,000.00 | $1,563,000.00 | $1,458,000.00 | $1,020,000.00 | $1,358,000.00 | $1,484,000.00 | $1,875,000.00 | $1,191,000.00 | $1,211,000.00 | $530,000.00 | $1,049,000.00 | $518,000.00 | $647,000.00 | $352,000.00 | $414,000.00 | $1,807,000.00 | $824,000.00 | -- | -- | -- | $578,000.00 | -- |
| Accrued Liabilities | $60,000.00 | $48,000.00 | $63,000.00 | $118,000.00 | $124,000.00 | $129,000.00 | $63,000.00 | $53,000.00 | $58,000.00 | $65,000.00 | $66,000.00 | $53,000.00 | $49,000.00 | $53,000.00 | $56,000.00 | $42,000.00 | $46,000.00 | $49,000.00 | $80,000.00 | $54,000.00 | $43,000.00 | $46,000.00 | $55,000.00 | $35,000.00 | $163,000.00 | $956,000.00 | $925,000.00 | $934,000.00 | $1,339,000.00 | $1,614,000.00 | $1,513,000.00 | $1,234,000.00 | $938,000.00 | $722,000.00 | $397,000.00 | $51,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $40,000.00 | $40,000.00 | $35,000.00 | $31,000.00 | $39,000.00 | $40,000.00 | $37,000.00 | $25,000.00 | $39,000.00 | $35,000.00 | -- | -- | -- | $51,000.00 | -- |
| Total Current Liabilities | $1,347,000.00 | $1,325,000.00 | $1,307,000.00 | $1,319,000.00 | $1,300,000.00 | $1,395,000.00 | $1,177,000.00 | $1,377,000.00 | $1,157,000.00 | $1,290,000.00 | $1,865,000.00 | $1,931,000.00 | $2,349,000.00 | $3,231,000.00 | $3,326,000.00 | $3,448,000.00 | $3,678,000.00 | $4,198,000.00 | $4,099,000.00 | $4,969,000.00 | $5,481,000.00 | $6,175,000.00 | $6,638,000.00 | $17,111,000.00 | $16,957,000.00 | $18,214,000.00 | $18,253,000.00 | $17,707,000.00 | $18,913,000.00 | $18,626,000.00 | $17,734,000.00 | $17,567,000.00 | $17,067,000.00 | $16,987,000.00 | $12,391,000.00 | $9,108,000.00 | $8,347,000.00 | $6,958,000.00 | $5,489,000.00 | $4,652,000.00 | $3,472,000.00 | $3,492,000.00 | $2,150,000.00 | $2,665,000.00 | $2,142,000.00 | $2,272,000.00 | $1,941,000.00 | $1,991,000.00 | $3,398,000.00 | $2,411,000.00 | -- | -- | -- | $1,906,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000.00 | $600,000.00 | $900,000.00 | $1,100,000.00 | $1,300,000.00 | $1,500,000.00 | $1,500,000.00 | $1,700,000.00 | $2,000,000.00 | $2,900,000.00 | $3,200,000.00 | $3,400,000.00 | $3,400,000.00 | $13,400,000.00 | $13,600,000.00 | $13,600,000.00 | $13,600,000.00 | $13,600,000.00 | $13,600,000.00 | $13,600,000.00 | $12,900,000.00 | $12,900,000.00 | $12,900,000.00 | $12,900,000.00 | $7,900,000.00 | -- | -- | $3,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,996,000.00 | $4,233,000.00 | $4,574,000.00 | $4,915,000.00 | $5,346,000.00 | $5,943,000.00 | $6,842,000.00 | $7,478,000.00 | $7,441,000.00 | $7,487,000.00 | $7,417,000.00 | $7,915,000.00 | $8,237,000.00 | $8,256,000.00 | $8,705,000.00 | $8,852,000.00 | $9,274,000.00 | $9,772,000.00 | $10,303,000.00 | $10,680,000.00 | $10,773,000.00 | $11,362,000.00 | $11,009,000.00 | $6,910,000.00 | $6,929,000.00 | $6,592,000.00 | $6,596,000.00 | $6,597,000.00 | $7,543,000.00 | $8,337,000.00 | $9,106,000.00 | $9,449,000.00 | $9,432,000.00 | $9,596,000.00 | $10,479,000.00 | $10,817,000.00 | $10,626,000.00 | $10,923,000.00 | $10,945,000.00 | $10,702,000.00 | $10,315,000.00 | $9,946,000.00 | $10,026,000.00 | $10,534,000.00 | $10,602,000.00 | $10,208,000.00 | $11,923,000.00 | $12,491,000.00 | $13,421,000.00 | $14,129,000.00 | -- | -- | -- | $20,079,000.00 | $29,807,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,343,000.00 | $5,558,000.00 | $5,881,000.00 | $6,234,000.00 | $6,646,000.00 | $7,338,000.00 | $8,019,000.00 | $8,855,000.00 | $8,598,000.00 | $8,777,000.00 | $9,282,000.00 | $9,846,000.00 | $10,586,000.00 | $11,487,000.00 | $12,031,000.00 | $12,300,000.00 | $12,952,000.00 | $13,970,000.00 | $14,402,000.00 | $15,649,000.00 | $16,254,000.00 | $17,537,000.00 | $17,647,000.00 | $24,021,000.00 | $23,886,000.00 | $24,806,000.00 | $24,849,000.00 | $24,304,000.00 | $26,456,000.00 | $26,963,000.00 | $26,840,000.00 | $27,016,000.00 | $26,499,000.00 | $26,583,000.00 | $22,870,000.00 | $19,925,000.00 | $18,973,000.00 | $17,881,000.00 | $16,434,000.00 | $15,354,000.00 | $13,787,000.00 | $13,438,000.00 | $12,176,000.00 | $13,199,000.00 | $12,744,000.00 | $12,480,000.00 | $13,864,000.00 | $14,482,000.00 | $16,819,000.00 | $16,540,000.00 | -- | -- | -- | $21,985,000.00 | -- |
| 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 | $606,000.00 | $3,700,000.00 | $2,890,000.00 | $1,966,000.00 | $1,018,000.00 | $6,900,000.00 | $5,418,000.00 | $3,449,000.00 | $1,536,000.00 | $4,231,000.00 | $804,000.00 | $1,996,000.00 | $935,000.00 | $2,603,000.00 | $2,049,000.00 | $1,425,000.00 | $1,052,000.00 | $5,396,000.00 | $4,332,000.00 | $1,565,000.00 | $1,281,000.00 | $7,997,000.00 | $6,131,000.00 | $4,553,000.00 | $2,410,000.00 | $6,548,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $412,000.00 | $2,665,000.00 | $2,167,000.00 | $718,000.00 | $777,000.00 | $3,496,000.00 | $2,574,000.00 | $1,685,000.00 | $820,000.00 | $3,666,000.00 | $809,000.00 | $1,777,000.00 | $768,000.00 | $3,305,000.00 | $2,374,000.00 | $1,700,000.00 | $937,000.00 | $3,569,000.00 | $936,000.00 | $949,000.00 | $879,000.00 | $5,463,000.00 | $1,191,000.00 | $1,870,000.00 | $1,785,000.00 | $6,869,000.00 | $968,000.00 | $4,203,000.00 | $1,999,000.00 | $2,355,000.00 | $495,000.00 | $201,000.00 | $245,000.00 | $2,540,000.00 | $669,000.00 | $930,000.00 | $554,000.00 | $2,554,000.00 | $642,000.00 | $647,000.00 | $618,000.00 | $3,201,000.00 | $1,173,000.00 | $1,267,000.00 | $691,000.00 | $5,659,000.00 | $2,964,000.00 | $2,049,000.00 | $1,120,000.00 | $8,148,000.00 | $2,158,000.00 | $2,401,000.00 | $1,865,000.00 | $12,561,000.00 | -- |
| Loss from Operations | $194,000.00 | $1,035,000.00 | $723,000.00 | $471,000.00 | $241,000.00 | $3,404,000.00 | $2,844,000.00 | $1,764,000.00 | $716,000.00 | $565,000.00 | $214,000.00 | $219,000.00 | $167,000.00 | $-702,000.00 | $-50,000.00 | $-275,000.00 | $115,000.00 | $1,827,000.00 | $550,000.00 | $1,018,000.00 | $402,000.00 | $4,932,000.00 | $2,885,000.00 | $273,000.00 | $625,000.00 | $-321,000.00 | $358,000.00 | $-1,033,000.00 | $-442,000.00 | $-596,000.00 | $-168,000.00 | $16,000.00 | $-165,000.00 | $-1,083,000.00 | $-198,000.00 | $190,000.00 | $-50,000.00 | $1,491,000.00 | $996,000.00 | $754,000.00 | $368,000.00 | $480,000.00 | $-403,000.00 | $172,000.00 | $745,000.00 | $2,837,000.00 | $3,899,000.00 | $3,042,000.00 | $1,946,000.00 | $7,695,000.00 | $1,302,000.00 | $4,390,000.00 | $2,232,000.00 | $1,690,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |