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 | $1,191,000.00 | $1,132,000.00 | $1,060,000.00 | $1,094,000.00 | $909,000.00 | $973,000.00 | $1,082,000.00 | $1,336,000.00 | $1,680,000.00 | $1,495,000.00 | $1,812,000.00 | $2,104,000.00 | $2,382,000.00 | $2,159,000.00 | $2,351,000.00 | $2,387,000.00 | $2,499,000.00 | $2,776,000.00 | $2,836,000.00 | $2,656,000.00 | $3,006,000.00 | $4,194,000.00 | $4,513,000.00 | $3,762,000.00 | $2,719,000.00 | $2,056,000.00 | $2,288,000.00 | $2,794,000.00 | $3,582,000.00 | $2,794,000.00 | $1,099,000.00 | $610,000.00 | $1,555,000.00 | $2,191,000.00 | $2,102,000.00 | $3,185,000.00 | $4,052,000.00 | $3,462,000.00 | $4,817,000.00 | $6,752,000.00 | $8,844,000.00 | $8,521,000.00 | $9,829,000.00 | $9,979,000.00 | $10,397,000.00 | $9,220,000.00 | $8,621,000.00 | $9,014,000.00 | $5,205,000.00 | $5,635,000.00 | $5,415,000.00 | $9,860,000.00 | $4,542,000.00 | $4,237,000.00 | $3,671,000.00 |
| Accounts Receivable Net Current | $247,000.00 | $381,000.00 | $467,000.00 | $411,000.00 | $502,000.00 | $650,000.00 | $814,000.00 | $1,307,000.00 | $805,000.00 | $587,000.00 | $177,000.00 | $487,000.00 | $579,000.00 | $393,000.00 | $254,000.00 | $217,000.00 | $590,000.00 | $1,120,000.00 | $1,163,000.00 | $1,530,000.00 | $941,000.00 | $874,000.00 | $629,000.00 | $820,000.00 | $1,015,000.00 | $1,175,000.00 | $305,000.00 | $431,000.00 | $556,000.00 | $606,000.00 | $279,000.00 | $84,000.00 | $2,000.00 | $2,000.00 | $173,000.00 | $289,000.00 | $60,000.00 | $320,000.00 | $593,000.00 | $666,000.00 | $483,000.00 | $813,000.00 | $447,000.00 | $479,000.00 | $1,196,000.00 | $1,640,000.00 | $1,480,000.00 | $1,341,000.00 | $2,047,000.00 | $2,045,000.00 | -- | -- | -- | $2,434,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,504,000.00 | $1,601,000.00 | $1,887,000.00 | $1,750,000.00 | $1,662,000.00 | $1,892,000.00 | $2,220,000.00 | $2,884,000.00 | $2,751,000.00 | $2,381,000.00 | $2,340,000.00 | $3,003,000.00 | $3,851,000.00 | $4,870,000.00 | $4,402,000.00 | $2,700,000.00 | $3,211,000.00 | $3,988,000.00 | $4,125,000.00 | $4,251,000.00 | $4,018,000.00 | $5,244,000.00 | $5,294,000.00 | $4,619,000.00 | $5,393,000.00 | $4,926,000.00 | $2,739,000.00 | $3,225,000.00 | $4,177,000.00 | $3,537,000.00 | $1,530,000.00 | $694,000.00 | $1,557,000.00 | $2,193,000.00 | $2,275,000.00 | $3,512,000.00 | $4,220,000.00 | $3,908,000.00 | $5,464,000.00 | $7,514,000.00 | $9,444,000.00 | $9,850,000.00 | $10,506,000.00 | $10,620,000.00 | $11,783,000.00 | $11,055,000.00 | $10,297,000.00 | $10,426,000.00 | $12,345,000.00 | $12,934,000.00 | -- | -- | -- | $11,816,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $279,000.00 | $313,000.00 | $348,000.00 | $383,000.00 | $418,000.00 | $453,000.00 | $488,000.00 | $523,000.00 | $558,000.00 | $592,000.00 | $627,000.00 | $662,000.00 | $697,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,185,000.00 | $7,602,000.00 | $8,138,000.00 | $8,759,000.00 | $9,395,000.00 | $10,407,000.00 | $11,430,000.00 | $12,946,000.00 | $13,087,000.00 | $13,396,000.00 | $14,270,000.00 | $15,228,000.00 | $16,477,000.00 | $18,390,000.00 | $19,234,000.00 | $19,681,000.00 | $20,789,000.00 | $22,408,000.00 | $23,035,000.00 | $25,009,000.00 | $25,765,000.00 | $27,712,000.00 | $27,598,000.00 | $25,423,000.00 | $25,029,000.00 | $25,152,000.00 | $25,689,000.00 | $25,788,000.00 | $27,851,000.00 | $27,848,000.00 | $26,150,000.00 | $24,848,000.00 | $24,583,000.00 | $24,916,000.00 | $22,155,000.00 | $22,051,000.00 | $20,745,000.00 | $19,998,000.00 | $20,807,000.00 | $21,574,000.00 | $21,225,000.00 | $21,014,000.00 | $20,276,000.00 | $20,740,000.00 | $21,305,000.00 | $21,230,000.00 | $20,627,000.00 | $21,618,000.00 | $24,378,000.00 | $24,565,000.00 | -- | -- | -- | $29,326,000.00 | -- |
| Accounts Payable | $71,000.00 | $76,000.00 | $99,000.00 | $53,000.00 | $34,000.00 | $43,000.00 | $52,000.00 | $386,000.00 | $61,000.00 | $49,000.00 | $518,000.00 | $3,000.00 | $33,000.00 | $36,000.00 | $153,000.00 | $151,000.00 | $390,000.00 | $574,000.00 | $222,000.00 | $291,000.00 | $651,000.00 | $1,286,000.00 | $1,237,000.00 | $1,226,000.00 | $574,000.00 | $1,072,000.00 | $892,000.00 | $424,000.00 | $1,311,000.00 | $787,000.00 | $555,000.00 | $660,000.00 | $489,000.00 | $263,000.00 | $1,597,000.00 | $1,448,000.00 | $1,024,000.00 | $1,387,000.00 | $1,585,000.00 | $2,003,000.00 | $1,335,000.00 | $1,368,000.00 | $623,000.00 | $1,170,000.00 | $632,000.00 | $715,000.00 | $399,000.00 | $463,000.00 | $1,856,000.00 | $918,000.00 | -- | -- | -- | $481,000.00 | -- |
| Accrued Liabilities | $61,000.00 | $49,000.00 | $64,000.00 | $152,000.00 | $159,000.00 | $163,000.00 | $64,000.00 | $54,000.00 | $63,000.00 | $68,000.00 | $69,000.00 | $54,000.00 | $47,000.00 | $51,000.00 | $54,000.00 | $40,000.00 | $43,000.00 | $48,000.00 | $79,000.00 | $53,000.00 | $43,000.00 | $46,000.00 | $41,000.00 | $32,000.00 | $49,000.00 | $46,000.00 | $59,000.00 | $227,000.00 | $594,000.00 | $623,000.00 | $611,000.00 | $479,000.00 | $350,000.00 | $341,000.00 | $167,000.00 | $52,000.00 | $35,000.00 | $35,000.00 | $33,000.00 | $32,000.00 | $41,000.00 | $40,000.00 | $35,000.00 | $31,000.00 | $40,000.00 | $40,000.00 | $37,000.00 | $26,000.00 | $39,000.00 | $34,000.00 | -- | -- | -- | $126,000.00 | -- |
| Total Current Liabilities | $1,298,000.00 | $1,268,000.00 | $1,364,000.00 | $1,304,000.00 | $1,274,000.00 | $1,268,000.00 | $956,000.00 | $1,268,000.00 | $941,000.00 | $922,000.00 | $2,088,000.00 | $2,461,000.00 | $3,314,000.00 | $5,184,000.00 | $5,189,000.00 | $5,361,000.00 | $5,682,000.00 | $6,454,000.00 | $6,162,000.00 | $7,459,000.00 | $8,202,000.00 | $9,137,000.00 | $9,049,000.00 | $10,618,000.00 | $10,566,000.00 | $11,648,000.00 | $12,637,000.00 | $12,656,000.00 | $13,845,000.00 | $13,286,000.00 | $10,957,000.00 | $9,395,000.00 | $9,060,000.00 | $9,069,000.00 | $5,639,000.00 | $5,404,000.00 | $4,260,000.00 | $2,962,000.00 | $3,121,000.00 | $3,538,000.00 | $2,994,000.00 | $3,082,000.00 | $1,679,000.00 | $2,222,000.00 | $1,693,000.00 | $1,719,000.00 | $1,380,000.00 | $1,483,000.00 | $2,889,000.00 | $1,946,000.00 | -- | -- | -- | $1,512,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $700,000.00 | $1,500,000.00 | $2,200,000.00 | $2,500,000.00 | $2,700,000.00 | $2,900,000.00 | $3,000,000.00 | $3,300,000.00 | $3,700,000.00 | $5,000,000.00 | $5,400,000.00 | $5,700,000.00 | $5,700,000.00 | $7,300,000.00 | $7,900,000.00 | $8,500,000.00 | $9,000,000.00 | $9,400,000.00 | $9,400,000.00 | $9,400,000.00 | $7,200,000.00 | $5,700,000.00 | $5,700,000.00 | $5,700,000.00 | $1,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,887,000.00 | $6,334,000.00 | $6,774,000.00 | $7,455,000.00 | $8,121,000.00 | $9,139,000.00 | $10,474,000.00 | $11,678,000.00 | $12,146,000.00 | $12,474,000.00 | $12,182,000.00 | $12,767,000.00 | $13,163,000.00 | $13,206,000.00 | $14,045,000.00 | $14,320,000.00 | $15,107,000.00 | $15,954,000.00 | $16,873,000.00 | $17,550,000.00 | $17,563,000.00 | $18,575,000.00 | $18,549,000.00 | $14,805,000.00 | $14,463,000.00 | $13,504,000.00 | $13,052,000.00 | $13,132,000.00 | $14,006,000.00 | $14,562,000.00 | $15,193,000.00 | $15,453,000.00 | $15,523,000.00 | $15,847,000.00 | $16,516,000.00 | $16,647,000.00 | $16,485,000.00 | $17,036,000.00 | $17,686,000.00 | $18,036,000.00 | $18,231,000.00 | $17,932,000.00 | $18,597,000.00 | $18,518,000.00 | $19,612,000.00 | $19,511,000.00 | $19,247,000.00 | $20,135,000.00 | $21,489,000.00 | $22,619,000.00 | -- | -- | -- | $27,814,000.00 | $31,877,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,185,000.00 | $7,602,000.00 | $8,138,000.00 | $8,759,000.00 | $9,395,000.00 | $10,407,000.00 | $11,430,000.00 | $12,946,000.00 | $13,087,000.00 | $13,396,000.00 | $14,270,000.00 | $15,228,000.00 | $16,477,000.00 | $18,390,000.00 | $19,234,000.00 | $19,681,000.00 | $20,789,000.00 | $22,408,000.00 | $23,035,000.00 | $25,009,000.00 | $25,765,000.00 | $27,712,000.00 | $27,598,000.00 | $25,423,000.00 | $25,029,000.00 | $25,152,000.00 | $25,689,000.00 | $25,788,000.00 | $27,851,000.00 | $27,848,000.00 | $26,150,000.00 | $24,848,000.00 | $24,583,000.00 | $24,916,000.00 | $22,155,000.00 | $22,051,000.00 | $20,745,000.00 | $19,998,000.00 | $20,807,000.00 | $21,574,000.00 | $21,225,000.00 | $21,014,000.00 | $20,276,000.00 | $20,740,000.00 | $21,305,000.00 | $21,230,000.00 | $20,627,000.00 | $21,618,000.00 | $24,378,000.00 | $24,565,000.00 | -- | -- | -- | $29,326,000.00 | -- |
| 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 | $938,000.00 | $5,719,000.00 | $1,429,000.00 | $1,464,000.00 | $1,572,000.00 | $10,280,000.00 | $2,934,000.00 | $5,138,000.00 | $2,288,000.00 | $6,303,000.00 | $4,172,000.00 | $2,973,000.00 | $1,392,000.00 | $4,066,000.00 | $3,240,000.00 | $555,000.00 | $1,760,000.00 | $9,412,000.00 | $2,552,000.00 | $4,917,000.00 | $2,180,000.00 | $12,134,000.00 | $8,957,000.00 | $5,954,000.00 | $3,312,000.00 | $8,051,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $677,000.00 | $4,463,000.00 | $3,611,000.00 | $1,147,000.00 | $1,259,000.00 | $5,289,000.00 | $3,897,000.00 | $2,520,000.00 | $1,196,000.00 | $5,295,000.00 | $1,279,000.00 | $2,702,000.00 | $1,092,000.00 | $5,509,000.00 | $1,076,000.00 | $2,868,000.00 | $1,589,000.00 | $6,159,000.00 | $4,703,000.00 | $3,115,000.00 | $1,498,000.00 | $7,770,000.00 | $6,034,000.00 | $4,317,000.00 | $2,185,000.00 | $8,167,000.00 | $1,204,000.00 | $2,502,000.00 | $2,361,000.00 | $3,644,000.00 | $1,898,000.00 | $505,000.00 | $445,000.00 | $2,916,000.00 | $2,334,000.00 | $1,458,000.00 | $656,000.00 | $3,307,000.00 | $799,000.00 | $887,000.00 | $859,000.00 | $5,025,000.00 | $3,467,000.00 | $1,047,000.00 | $1,415,000.00 | $6,310,000.00 | $1,534,000.00 | $3,402,000.00 | $1,787,000.00 | $10,815,000.00 | $9,042,000.00 | $6,012,000.00 | $2,449,000.00 | $9,493,000.00 | -- |
| Loss from Operations | $261,000.00 | $1,256,000.00 | $224,000.00 | $630,000.00 | $313,000.00 | $4,991,000.00 | $4,175,000.00 | $2,618,000.00 | $1,092,000.00 | $1,008,000.00 | $-80,000.00 | $271,000.00 | $300,000.00 | $-1,443,000.00 | $-704,000.00 | $-553,000.00 | $171,000.00 | $3,253,000.00 | $2,766,000.00 | $1,120,000.00 | $682,000.00 | $4,637,000.00 | $3,207,000.00 | $510,000.00 | $1,127,000.00 | $-116,000.00 | $-805,000.00 | $-640,000.00 | $-322,000.00 | $-919,000.00 | $-492,000.00 | $-70,000.00 | $-325,000.00 | $-13,000.00 | $-67,000.00 | $412,000.00 | $160,000.00 | $7,134,000.00 | $6,287,000.00 | $1,432,000.00 | $3,865,000.00 | $5,252,000.00 | $1,037,000.00 | $3,600,000.00 | $2,648,000.00 | $10,884,000.00 | $8,130,000.00 | $2,464,000.00 | $3,375,000.00 | $13,126,000.00 | $9,443,000.00 | $3,248,000.00 | $3,756,000.00 | $3,231,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |