Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 6/30/2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $62,127,000.00 | $10,638,000.00 | $9,587,000.00 | $3,893,000.00 | $8,339,000.00 | $78,889,000.00 | $10,705,000.00 | $14,316,000.00 | $18,939,000.00 | $33,913,000.00 | $9,784,000.00 | $16,622,000.00 | $14,943,000.00 | $14,555,000.00 | $5,506,000.00 | $16,254,000.00 | $28,378,000.00 | $26,012,000.00 | $13,560,000.00 | $18,219,000.00 | $16,931,000.00 | $7,910,000.00 | $8,229,000.00 | $7,875,000.00 | $8,933,000.00 | $9,300,000.00 | $17,680,000.00 | $19,695,000.00 | $14,044,000.00 | $17,206,000.00 | $15,547,000.00 | $5,047,000.00 | $4,978,000.00 | $13,937,000.00 | $8,230,000.00 | $3,087,000.00 | $3,611,000.00 | $6,184,000.00 | $5,282,000.00 | $13,277,000.00 | $11,994,000.00 | $12,400,000.00 | $7,977,000.00 | $9,276,000.00 | $3,208,000.00 | $11,687,000.00 | $10,494,000.00 | $13,932,000.00 | $10,565,000.00 | $8,650,000.00 | $5,420,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $2,933,000.00 | $3,092,000.00 | $2,945,000.00 | $2,775,000.00 | $2,916,000.00 | $2,754,000.00 | $2,653,000.00 | $2,549,000.00 | $2,412,000.00 | $2,341,000.00 | $2,332,000.00 | $2,314,000.00 | $2,309,000.00 | $2,226,000.00 | $2,121,000.00 | $2,062,000.00 | $2,061,000.00 | $2,058,000.00 | $2,097,000.00 | $2,130,000.00 | $2,010,000.00 | $1,988,000.00 | $1,973,000.00 | $1,993,000.00 | $1,857,000.00 | $1,730,000.00 | $1,744,000.00 | $1,764,000.00 | $1,798,000.00 | $1,834,000.00 | $1,822,000.00 | $1,729,000.00 | $1,675,000.00 | $1,639,000.00 | $1,576,000.00 | $1,604,000.00 | $1,633,000.00 | $1,637,000.00 | $1,657,000.00 | $1,670,000.00 | $1,707,000.00 | $1,608,000.00 | $1,551,000.00 | $1,528,000.00 | $1,421,000.00 | $1,124,000.00 | -- | -- | -- | $1,073,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,044,000.00 | -- | -- | $45,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $2,573,000.00 | $2,573,000.00 | $2,573,000.00 | $2,573,000.00 | $2,573,000.00 | $2,573,000.00 | $2,573,000.00 | $3,107,000.00 | $3,107,000.00 | $515,000.00 | $515,000.00 | $515,000.00 | $515,000.00 | $515,000.00 | $515,000.00 | $515,000.00 | $515,000.00 | $515,000.00 | $515,000.00 | $515,000.00 | $515,000.00 | $515,000.00 | $515,000.00 | $515,000.00 | $515,000.00 | $515,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $754,118,000.00 | $762,202,000.00 | $783,795,000.00 | $792,350,000.00 | $707,260,000.00 | $751,922,000.00 | $554,115,000.00 | $535,866,000.00 | $526,976,000.00 | $484,075,000.00 | $422,303,000.00 | $407,971,000.00 | $309,446,000.00 | $302,540,000.00 | $293,820,000.00 | $284,877,000.00 | $281,919,000.00 | $271,404,000.00 | $258,955,000.00 | $255,932,000.00 | $251,562,000.00 | $239,596,000.00 | $232,206,000.00 | $229,140,000.00 | $219,353,000.00 | $216,163,000.00 | $209,488,000.00 | $202,260,000.00 | $187,523,000.00 | $184,168,000.00 | $174,660,000.00 | $167,723,000.00 | $157,058,000.00 | $155,643,000.00 | $148,371,000.00 | $140,644,000.00 | $132,816,000.00 | $127,427,000.00 | $121,223,000.00 | $123,769,000.00 | $122,799,000.00 | $117,375,000.00 | $109,061,000.00 | $107,702,000.00 | $107,080,000.00 | $109,189,000.00 | -- | -- | -- | $102,101,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $702,553,000.00 | $713,863,000.00 | $735,032,000.00 | $743,268,000.00 | $661,650,000.00 | $709,743,000.00 | $517,206,000.00 | $500,843,000.00 | $493,775,000.00 | $455,347,000.00 | $394,446,000.00 | $381,058,000.00 | $283,217,000.00 | $276,633,000.00 | $268,272,000.00 | $260,049,000.00 | $257,713,000.00 | $247,568,000.00 | $235,405,000.00 | $233,000,000.00 | $229,077,000.00 | $217,411,000.00 | $210,188,000.00 | $207,385,000.00 | $198,183,000.00 | $195,373,000.00 | $189,190,000.00 | $182,407,000.00 | $168,144,000.00 | $165,132,000.00 | $156,071,000.00 | $149,526,000.00 | $139,245,000.00 | $138,068,000.00 | $131,117,000.00 | $123,728,000.00 | $116,229,000.00 | $110,441,000.00 | $104,190,000.00 | $106,870,000.00 | $106,000,000.00 | $100,538,000.00 | $92,475,000.00 | $91,419,000.00 | $90,930,000.00 | $93,493,000.00 | -- | -- | -- | $86,910,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000,000.00 | -- | -- | -- | $3,800,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-10,000.00 | $-15,000.00 | $-16,000.00 | $-24,000.00 | $-19,000.00 | $-18,000.00 | $23,000.00 | $34,000.00 | $34,000.00 | $118,000.00 | $87,000.00 | $6,000.00 | $-4,000.00 | $20,000.00 | $25,000.00 | $15,000.00 | $-1,000.00 | $-2,000.00 | $-11,000.00 | $-4,000.00 | $-3,000.00 | $-15,000.00 | $-1,000.00 | $-8,000.00 | $-25,000.00 | $-38,000.00 | $-2,000.00 | $1,000.00 | $6,000.00 | $-12,000.00 | -- | $-40,000.00 | $-33,000.00 | $-36,000.00 | $-26,000.00 | $-15,000.00 | $-18,000.00 | $-18,000.00 | $35,000.00 | $33,000.00 | $76,000.00 | $-60,000.00 | $29,000.00 | $-23,000.00 | $210,000.00 | $-56,000.00 | -- | -- | -- | $-13,000.00 | -- | -- |
Accumulated Deficit | $31,741,000.00 | $30,895,000.00 | $31,440,000.00 | $30,875,000.00 | $29,933,000.00 | $27,564,000.00 | $24,030,000.00 | $22,168,000.00 | $20,606,000.00 | $18,465,000.00 | $17,571,000.00 | $16,743,000.00 | $16,191,000.00 | $15,937,000.00 | $15,520,000.00 | $14,897,000.00 | $14,411,000.00 | $14,136,000.00 | $13,752,000.00 | $13,234,000.00 | $12,835,000.00 | $12,643,000.00 | $12,559,000.00 | $12,061,000.00 | $11,634,000.00 | $11,538,000.00 | $11,148,000.00 | $10,821,000.00 | $10,493,000.00 | $10,323,000.00 | $10,002,000.00 | $9,756,000.00 | $9,446,000.00 | $9,291,000.00 | $8,985,000.00 | $8,684,000.00 | $8,414,000.00 | $8,260,000.00 | $8,051,000.00 | $7,968,000.00 | $7,843,000.00 | $7,743,000.00 | $7,593,000.00 | $7,390,000.00 | $7,056,000.00 | $6,915,000.00 | -- | -- | -- | $6,521,000.00 | -- | -- |
Total Stockholders' Equity | $48,491,000.00 | $45,734,000.00 | $45,759,000.00 | $44,793,000.00 | $41,218,000.00 | $38,694,000.00 | $34,789,000.00 | $32,775,000.00 | $31,086,000.00 | $28,728,000.00 | $27,857,000.00 | $26,913,000.00 | $26,229,000.00 | $25,907,000.00 | $25,548,000.00 | $24,828,000.00 | $24,206,000.00 | $23,836,000.00 | $23,550,000.00 | $22,932,000.00 | $22,485,000.00 | $22,185,000.00 | $22,018,000.00 | $21,755,000.00 | $21,170,000.00 | $20,790,000.00 | $20,298,000.00 | $19,853,000.00 | $19,379,000.00 | $19,036,000.00 | $18,589,000.00 | $18,197,000.00 | $17,813,000.00 | $17,575,000.00 | $17,254,000.00 | $16,916,000.00 | $16,587,000.00 | $16,986,000.00 | $17,033,000.00 | $16,899,000.00 | $16,799,000.00 | $16,837,000.00 | $16,586,000.00 | $16,283,000.00 | $16,150,000.00 | $15,696,000.00 | -- | -- | -- | $15,191,000.00 | $17,386,000.00 | -- |
Controlling Interest in Subsidiaries | $3,074,000.00 | $2,605,000.00 | $3,004,000.00 | $4,289,000.00 | $4,392,000.00 | $3,485,000.00 | $2,120,000.00 | $2,248,000.00 | $2,115,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $754,118,000.00 | $762,202,000.00 | $783,795,000.00 | $792,350,000.00 | $707,260,000.00 | $751,922,000.00 | $554,115,000.00 | $535,866,000.00 | $526,976,000.00 | $484,075,000.00 | $422,303,000.00 | $407,971,000.00 | $309,446,000.00 | $302,540,000.00 | $293,820,000.00 | $284,877,000.00 | $281,919,000.00 | $271,404,000.00 | $258,955,000.00 | $255,932,000.00 | $251,562,000.00 | $239,596,000.00 | $232,206,000.00 | $229,140,000.00 | $219,353,000.00 | $216,163,000.00 | $209,488,000.00 | $202,260,000.00 | $187,523,000.00 | $184,168,000.00 | $174,660,000.00 | $167,723,000.00 | $157,058,000.00 | $155,643,000.00 | $148,371,000.00 | $140,644,000.00 | $132,816,000.00 | $127,427,000.00 | $121,223,000.00 | $123,769,000.00 | $122,799,000.00 | $117,375,000.00 | $109,061,000.00 | $107,702,000.00 | $107,080,000.00 | $109,189,000.00 | -- | -- | -- | $102,101,000.00 | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 6/30/2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $2,898,000.00 | $470,000.00 | $1,205,000.00 | $13,365,000.00 | $4,657,000.00 | $7,079,000.00 | $9,314,000.00 | $6,026,000.00 | $1,988,000.00 | $4,537,000.00 | $3,037,000.00 | $1,633,000.00 | $608,000.00 | $3,427,000.00 | $1,124,000.00 | $941,000.00 | $587,000.00 | $2,671,000.00 | $1,923,000.00 | $1,048,000.00 | $343,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $2,898,000.00 | $-735,000.00 | $538,000.00 | $13,365,000.00 | $4,657,000.00 | $2,953,000.00 | $9,314,000.00 | $2,617,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.90 | $0.40 | $0.51 | $3.85 | $3.27 | $0.87 | $3.21 | $2.17 | $1.28 | $1.64 | $0.51 | $0.37 | $0.22 | $1.27 | $0.41 | $0.55 | $0.21 | $1.04 | $0.77 | $0.43 | $0.15 | $0.79 | $0.32 | $0.38 | $0.09 | $0.84 | $0.59 | $0.23 | $0.14 | $0.74 | $0.52 | $0.68 | $0.25 | $1.46 | $0.42 | $0.62 | $0.23 | $0.79 | $0.15 | $0.20 | $0.16 | $1.10 | $0.27 | $0.62 | $0.20 | $0.60 | $0.44 | $0.13 | $0.18 | $0.66 | -- | -- |
Weighted Average Shares Basic | 2,254,444 | 2,221,441 | 2,236,885 | 2,042,740 | 2,034,153 | 2,038,479 | 1,995,468 | 2,002,816 | 1,985,844 | 1,975,836 | 1,975,111 | 1,971,276 | 1,964,132 | 1,956,612 | 1,966,003 | 1,946,944 | 1,940,363 | 1,923,491 | 1,945,553 | 1,903,658 | 1,881,865 | 1,857,457 | 1,857,682 | 1,851,945 | 1,838,125 | 1,781,410 | 1,792,673 | 1,765,078 | 1,754,326 | 1,718,456 | 1,714,689 | 857,291 | 851,794 | 851,866 | 841,858 | 845,612 | 857,963 | 889,190 | 892,266 | 886,437 | 892,666 | 888,008 | 891,168 | 886,437 | 880,380 | 874,566 | 873,539 | 874,110 | 867,913 | 1,023,360 | -- | -- |
Earnings Per Share Diluted | $0.89 | $-0.11 | $0.51 | $3.65 | $1.22 | $0.82 | $3.06 | $0.85 | $1.22 | $1.61 | $1.08 | $0.58 | $0.21 | $1.24 | $0.94 | $0.54 | $0.21 | $1.01 | $0.75 | $0.42 | $0.14 | $0.74 | $0.30 | $0.26 | $0.09 | $0.77 | $0.54 | $0.21 | $0.12 | $0.68 | $0.48 | $0.40 | $0.23 | $1.37 | $0.40 | $0.36 | $0.22 | $0.76 | $0.48 | $0.19 | $0.15 | $1.10 | $0.89 | $0.62 | $0.20 | $0.60 | $0.13 | $0.13 | $0.18 | $0.65 | -- | -- |
Weighted Average Shares Diluted | 2,275,034 | 2,260,176 | 2,241,570 | 2,152,889 | 2,150,944 | 2,142,169 | 2,093,108 | 2,100,026 | 2,078,980 | 2,012,399 | 2,010,648 | 2,011,843 | 2,031,494 | 2,005,438 | 2,011,575 | 1,993,759 | 1,991,779 | 1,982,998 | 1,978,517 | 1,962,954 | 1,990,290 | 1,994,832 | 2,007,819 | 2,008,404 | 1,980,217 | 1,935,903 | 1,935,757 | 1,930,675 | 1,855,513 | 1,882,466 | 1,888,113 | 930,545 | 926,107 | 905,321 | 894,209 | 897,961 | 907,798 | 927,270 | 933,809 | 925,486 | 930,816 | 892,834 | 890,648 | 888,839 | 886,222 | 878,899 | 880,524 | 877,375 | 875,670 | 1,027,717 | -- | -- |
Common Stock Shares Authorized | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | -- | -- | -- | 9,000,000 | -- | -- |
Common Stock Shares Outstanding | 2,407,048 | 2,273,051 | 2,236,422 | 2,167,613 | 2,053,554 | 2,045,721 | 2,011,313 | 2,005,095 | 2,004,015 | 1,986,528 | 1,997,304 | 2,001,614 | 1,986,836 | 1,984,857 | 1,996,489 | 1,996,688 | 1,981,091 | 1,975,947 | 1,991,623 | 1,990,556 | 1,954,571 | 1,920,024 | 1,914,486 | 1,940,290 | 1,927,486 | 1,891,150 | 1,879,284 | 1,873,133 | 1,855,513 | 1,841,475 | 1,831,949 | 913,163 | 909,899 | 909,285 | 911,471 | 912,362 | 910,149 | 947,849 | 964,449 | 965,374 | 969,921 | 983,821 | 983,821 | 983,821 | 987,126 | 987,126 | -- | -- | -- | 992,436 | -- | -- |
Common Stock Value | $29,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | -- | $14,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $10.00 | $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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 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 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 |