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 | $1,283,000.00 | $1,063,000.00 | $1,473,000.00 | $1,504,000.00 | $1,609,000.00 | $1,621,000.00 | $1,796,000.00 | $2,093,000.00 | $1,973,000.00 | $2,129,000.00 | $2,213,000.00 | $2,749,000.00 | $2,991,000.00 | $2,717,000.00 | $2,924,000.00 | $2,908,000.00 | $3,075,000.00 | $3,250,000.00 | $3,894,000.00 | $3,198,000.00 | $3,461,000.00 | $3,363,000.00 | $5,470,000.00 | $5,895,000.00 | $4,991,000.00 | $3,778,000.00 | $2,885,000.00 | $1,744,000.00 | $1,165,000.00 | $297,000.00 | $35,000.00 | $714,000.00 | $1,109,000.00 | $1,462,000.00 | $4,667,000.00 | $5,597,000.00 | $7,844,000.00 | $9,712,000.00 | $11,864,000.00 | $13,165,000.00 | $15,554,000.00 | $13,330,000.00 | $14,058,000.00 | $14,777,000.00 | $8,219,000.00 | $16,016,000.00 | $16,188,000.00 | $8,810,000.00 | $7,952,000.00 | $9,976,000.00 | $11,698,000.00 | $6,523,000.00 | $447,000.00 | $3,174,000.00 | $13,965,000.00 |
| Accounts Receivable Net Current | $419,000.00 | $558,000.00 | $680,000.00 | $561,000.00 | $715,000.00 | $842,000.00 | $743,000.00 | $1,465,000.00 | $1,023,000.00 | $689,000.00 | $289,000.00 | $729,000.00 | $809,000.00 | $647,000.00 | $396,000.00 | $453,000.00 | $534,000.00 | $1,062,000.00 | $930,000.00 | $953,000.00 | $905,000.00 | $841,000.00 | $916,000.00 | $811,000.00 | $895,000.00 | $1,054,000.00 | $779,000.00 | $780,000.00 | $766,000.00 | $706,000.00 | $519,000.00 | $292,000.00 | $388,000.00 | $363,000.00 | $371,000.00 | $287,000.00 | $15,000.00 | $158,000.00 | $404,000.00 | $619,000.00 | $323,000.00 | $617,000.00 | $529,000.00 | $771,000.00 | $1,150,000.00 | $1,546,000.00 | $1,506,000.00 | $1,758,000.00 | $1,235,000.00 | $1,325,000.00 | -- | -- | -- | $1,119,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,955,000.00 | $1,747,000.00 | $2,792,000.00 | $2,492,000.00 | $2,612,000.00 | $2,772,000.00 | $4,055,000.00 | $4,995,000.00 | $4,458,000.00 | $3,168,000.00 | $2,889,000.00 | $3,800,000.00 | $4,283,000.00 | $4,278,000.00 | $4,049,000.00 | $3,546,000.00 | $3,817,000.00 | $4,383,000.00 | $4,923,000.00 | $4,171,000.00 | $4,420,000.00 | $4,516,000.00 | $8,244,000.00 | $8,478,000.00 | $6,403,000.00 | $7,138,000.00 | $5,624,000.00 | $2,644,000.00 | $2,101,000.00 | $1,559,000.00 | $1,349,000.00 | $1,717,000.00 | $2,208,000.00 | $2,536,000.00 | $5,749,000.00 | $7,923,000.00 | $8,862,000.00 | $9,906,000.00 | $12,325,000.00 | $13,791,000.00 | $15,933,000.00 | $14,363,000.00 | $14,802,000.00 | $15,622,000.00 | $16,991,000.00 | $17,751,000.00 | $17,885,000.00 | $18,140,000.00 | $19,286,000.00 | $21,491,000.00 | -- | -- | -- | $26,438,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,561,000.00 | $10,635,000.00 | $11,093,000.00 | $11,028,000.00 | $11,614,000.00 | $12,295,000.00 | $12,795,000.00 | $14,349,000.00 | $14,037,000.00 | $14,359,000.00 | $14,817,000.00 | $15,951,000.00 | $16,827,000.00 | $17,540,000.00 | $18,068,000.00 | $18,446,000.00 | $19,257,000.00 | $20,661,000.00 | $21,490,000.00 | $21,731,000.00 | $22,648,000.00 | $24,167,000.00 | $25,203,000.00 | $25,524,000.00 | $25,157,000.00 | $24,660,000.00 | $24,308,000.00 | $23,243,000.00 | $23,851,000.00 | $23,696,000.00 | $24,307,000.00 | $24,727,000.00 | $25,009,000.00 | $25,558,000.00 | $26,870,000.00 | $27,180,000.00 | $26,727,000.00 | $27,475,000.00 | $29,482,000.00 | $30,270,000.00 | $30,537,000.00 | $28,359,000.00 | $28,947,000.00 | $30,054,000.00 | $30,745,000.00 | $32,233,000.00 | $33,253,000.00 | $36,591,000.00 | $46,869,000.00 | $47,837,000.00 | -- | -- | -- | $51,017,000.00 | -- |
| Accounts Payable | $90,000.00 | $122,000.00 | $106,000.00 | $73,000.00 | $75,000.00 | $85,000.00 | $73,000.00 | $340,000.00 | $95,000.00 | $93,000.00 | $428,000.00 | $111,000.00 | $95,000.00 | $111,000.00 | $172,000.00 | $214,000.00 | $512,000.00 | $750,000.00 | $765,000.00 | $365,000.00 | $663,000.00 | $988,000.00 | $1,026,000.00 | $926,000.00 | $472,000.00 | $799,000.00 | $788,000.00 | $469,000.00 | $1,064,000.00 | $737,000.00 | $613,000.00 | $850,000.00 | $866,000.00 | $487,000.00 | $1,453,000.00 | $1,184,000.00 | $767,000.00 | $1,157,000.00 | $1,306,000.00 | $1,478,000.00 | $1,522,000.00 | $1,039,000.00 | $670,000.00 | $1,123,000.00 | $734,000.00 | $775,000.00 | $1,146,000.00 | $2,218,000.00 | $3,272,000.00 | $3,121,000.00 | -- | -- | -- | $2,715,000.00 | -- |
| Accrued Liabilities | $58,000.00 | $47,000.00 | $62,000.00 | $119,000.00 | $125,000.00 | $131,000.00 | $61,000.00 | $51,000.00 | $57,000.00 | $63,000.00 | $64,000.00 | $52,000.00 | $42,000.00 | $47,000.00 | $51,000.00 | $38,000.00 | $43,000.00 | $47,000.00 | $80,000.00 | $53,000.00 | $42,000.00 | $47,000.00 | $54,000.00 | $48,000.00 | $63,000.00 | $60,000.00 | $73,000.00 | $67,000.00 | $57,000.00 | $73,000.00 | $81,000.00 | $77,000.00 | $56,000.00 | $92,000.00 | $93,000.00 | $53,000.00 | $35,000.00 | $44,000.00 | $33,000.00 | $33,000.00 | $42,000.00 | $42,000.00 | $36,000.00 | $49,000.00 | $42,000.00 | $42,000.00 | $35,000.00 | $27,000.00 | $39,000.00 | $36,000.00 | -- | -- | -- | $125,000.00 | -- |
| Total Current Liabilities | $2,797,000.00 | $2,796,000.00 | $2,692,000.00 | $2,465,000.00 | $2,455,000.00 | $2,453,000.00 | $2,134,000.00 | $2,380,000.00 | $2,130,000.00 | $2,131,000.00 | $2,579,000.00 | $2,868,000.00 | $2,864,000.00 | $3,260,000.00 | $3,268,000.00 | $3,285,000.00 | $3,576,000.00 | $4,006,000.00 | $3,803,000.00 | $3,372,000.00 | $3,649,000.00 | $3,968,000.00 | $3,992,000.00 | $3,822,000.00 | $3,394,000.00 | $3,711,000.00 | $4,082,000.00 | $3,743,000.00 | $4,320,000.00 | $4,288,000.00 | $4,687,000.00 | $4,920,000.00 | $4,915,000.00 | $4,572,000.00 | $5,135,000.00 | $4,826,000.00 | $2,956,000.00 | $3,355,000.00 | $3,426,000.00 | $3,598,000.00 | $3,766,000.00 | $3,339,000.00 | $2,025,000.00 | $2,491,000.00 | $2,030,000.00 | $2,071,000.00 | $2,268,000.00 | $3,382,000.00 | $4,448,000.00 | $4,294,000.00 | -- | -- | -- | $3,308,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,764,000.00 | $7,839,000.00 | $8,401,000.00 | $8,563,000.00 | $9,159,000.00 | $9,842,000.00 | $10,661,000.00 | $11,969,000.00 | $11,907,000.00 | $12,228,000.00 | $12,238,000.00 | $13,083,000.00 | $13,963,000.00 | $14,280,000.00 | $14,800,000.00 | $15,161,000.00 | $15,681,000.00 | $16,655,000.00 | $17,687,000.00 | $18,359,000.00 | $18,999,000.00 | $20,199,000.00 | $21,211,000.00 | $21,702,000.00 | $21,763,000.00 | $20,949,000.00 | $20,226,000.00 | $19,500,000.00 | $19,531,000.00 | $19,408,000.00 | $19,620,000.00 | $19,807,000.00 | $20,094,000.00 | $20,986,000.00 | $21,735,000.00 | $22,354,000.00 | $23,771,000.00 | $24,120,000.00 | $26,056,000.00 | $26,672,000.00 | $26,771,000.00 | $25,020,000.00 | $26,922,000.00 | $27,563,000.00 | $28,715,000.00 | $30,162,000.00 | $30,985,000.00 | $33,209,000.00 | $42,421,000.00 | $43,543,000.00 | -- | -- | -- | $47,709,000.00 | $55,287,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,561,000.00 | $10,635,000.00 | $11,093,000.00 | $11,028,000.00 | $11,614,000.00 | $12,295,000.00 | $12,795,000.00 | $14,349,000.00 | $14,037,000.00 | $14,359,000.00 | $14,817,000.00 | $15,951,000.00 | $16,827,000.00 | $17,540,000.00 | $18,068,000.00 | $18,446,000.00 | $19,257,000.00 | $20,661,000.00 | $21,490,000.00 | $21,731,000.00 | $22,648,000.00 | $24,167,000.00 | $25,203,000.00 | $25,524,000.00 | $25,157,000.00 | $24,660,000.00 | $24,308,000.00 | $23,243,000.00 | $23,851,000.00 | $23,696,000.00 | $24,307,000.00 | $24,727,000.00 | $25,009,000.00 | $25,558,000.00 | $26,870,000.00 | $27,180,000.00 | $26,727,000.00 | $27,475,000.00 | $29,482,000.00 | $30,270,000.00 | $30,537,000.00 | $28,359,000.00 | $28,947,000.00 | $30,054,000.00 | $30,745,000.00 | $32,233,000.00 | $33,253,000.00 | $36,591,000.00 | $46,869,000.00 | $47,837,000.00 | -- | -- | -- | $51,017,000.00 | -- |
| 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 | $1,518,000.00 | $7,849,000.00 | $6,080,000.00 | $1,929,000.00 | $2,187,000.00 | $11,664,000.00 | $9,261,000.00 | $6,057,000.00 | $2,518,000.00 | $8,313,000.00 | $1,670,000.00 | $4,288,000.00 | $2,080,000.00 | $5,406,000.00 | $3,979,000.00 | $810,000.00 | $2,101,000.00 | $9,663,000.00 | $2,589,000.00 | $2,564,000.00 | $2,229,000.00 | $11,347,000.00 | $8,411,000.00 | $5,045,000.00 | $2,768,000.00 | $9,940,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $945,000.00 | $4,892,000.00 | $1,387,000.00 | $1,125,000.00 | $1,181,000.00 | $4,905,000.00 | $3,685,000.00 | $1,280,000.00 | $1,141,000.00 | $4,704,000.00 | $3,489,000.00 | $2,798,000.00 | $1,319,000.00 | $5,383,000.00 | $1,055,000.00 | $1,344,000.00 | $1,622,000.00 | $6,843,000.00 | $5,304,000.00 | $3,537,000.00 | $1,752,000.00 | $7,415,000.00 | $1,918,000.00 | $3,866,000.00 | $1,959,000.00 | $8,431,000.00 | $6,464,000.00 | $2,518,000.00 | $2,245,000.00 | $7,135,000.00 | $5,192,000.00 | $3,604,000.00 | $1,931,000.00 | $6,410,000.00 | $4,414,000.00 | $2,639,000.00 | $597,000.00 | $6,603,000.00 | $4,351,000.00 | $1,430,000.00 | $1,582,000.00 | $8,777,000.00 | $1,685,000.00 | $3,908,000.00 | $2,021,000.00 | $18,851,000.00 | $16,636,000.00 | $13,528,000.00 | $2,015,000.00 | $8,734,000.00 | $6,736,000.00 | $3,858,000.00 | $1,762,000.00 | $9,782,000.00 | -- |
| Loss from Operations | $573,000.00 | $2,957,000.00 | $2,387,000.00 | $1,810,000.00 | $1,006,000.00 | $6,759,000.00 | $5,576,000.00 | $3,636,000.00 | $1,377,000.00 | $3,609,000.00 | $979,000.00 | $1,490,000.00 | $761,000.00 | $23,000.00 | $13,000.00 | $-55,000.00 | $479,000.00 | $2,820,000.00 | $2,078,000.00 | $779,000.00 | $477,000.00 | $3,932,000.00 | $2,627,000.00 | $370,000.00 | $809,000.00 | $1,509,000.00 | $796,000.00 | $-37,000.00 | $115,000.00 | $-1,658,000.00 | $-135,000.00 | $-1,304,000.00 | $-950,000.00 | $-3,217,000.00 | $-2,391,000.00 | $-1,419,000.00 | $-352,000.00 | $1,185,000.00 | $2,725,000.00 | $2,711,000.00 | $2,321,000.00 | $871,000.00 | $375,000.00 | $1,911,000.00 | $1,331,000.00 | $-3,197,000.00 | $-4,969,000.00 | $-7,078,000.00 | $1,139,000.00 | $3,045,000.00 | $1,609,000.00 | $1,033,000.00 | $758,000.00 | $-4,026,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |