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 | $6,812,000.00 | $6,969,000.00 | $7,526,000.00 | $7,942,000.00 | $8,203,000.00 | $8,831,000.00 | $8,916,000.00 | $9,026,000.00 | $8,610,000.00 | $8,738,000.00 | $8,838,000.00 | $9,068,000.00 | $9,061,000.00 | $8,980,000.00 | $8,822,000.00 | $8,875,000.00 | $9,003,000.00 | $8,953,000.00 | $9,456,000.00 | $9,314,000.00 | $9,462,000.00 | $9,836,000.00 | $10,331,000.00 | $8,163,000.00 | $8,158,000.00 | $7,944,000.00 | $7,817,000.00 | $7,806,000.00 | $7,547,000.00 | $7,337,000.00 | $6,974,000.00 | $7,233,000.00 | $6,904,000.00 | $6,950,000.00 | $7,826,000.00 | $9,870,000.00 | $11,244,000.00 | $12,584,000.00 | $13,879,000.00 | $14,110,000.00 | $14,421,000.00 | $14,818,000.00 | $16,194,000.00 | $17,476,000.00 | $14,377,000.00 | $14,188,000.00 | $9,306,000.00 | $7,564,000.00 | $8,133,000.00 | $14,687,000.00 | $8,624,000.00 | $10,791,000.00 | $7,076,000.00 | $6,694,000.00 | $3,248,000.00 |
| Accounts Receivable Net Current | $233,000.00 | $272,000.00 | $329,000.00 | $253,000.00 | $338,000.00 | $392,000.00 | $180,000.00 | $560,000.00 | $465,000.00 | $282,000.00 | $166,000.00 | $392,000.00 | $409,000.00 | $376,000.00 | $220,000.00 | $303,000.00 | $406,000.00 | $802,000.00 | $759,000.00 | $686,000.00 | $588,000.00 | $560,000.00 | $759,000.00 | $397,000.00 | $650,000.00 | $728,000.00 | $546,000.00 | $477,000.00 | $530,000.00 | $419,000.00 | $418,000.00 | $284,000.00 | $366,000.00 | $343,000.00 | $378,000.00 | $309,000.00 | -- | $223,000.00 | $506,000.00 | $632,000.00 | $175,000.00 | $229,000.00 | $221,000.00 | $592,000.00 | $825,000.00 | $1,144,000.00 | $1,087,000.00 | $1,023,000.00 | $1,608,000.00 | $1,532,000.00 | -- | -- | -- | $985,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,203,000.00 | $7,253,000.00 | $8,094,000.00 | $8,445,000.00 | $8,651,000.00 | $9,343,000.00 | $9,239,000.00 | $9,702,000.00 | $9,200,000.00 | $9,155,000.00 | $9,234,000.00 | $9,728,000.00 | $9,880,000.00 | $10,286,000.00 | $9,820,000.00 | $9,179,000.00 | $9,417,000.00 | $9,771,000.00 | $10,240,000.00 | $10,057,000.00 | $10,059,000.00 | $10,592,000.00 | $11,178,000.00 | $8,629,000.00 | $9,678,000.00 | $9,550,000.00 | $8,628,000.00 | $8,467,000.00 | $8,298,000.00 | $8,528,000.00 | $8,659,000.00 | $8,702,000.00 | $8,482,000.00 | $8,481,000.00 | $9,392,000.00 | $11,437,000.00 | $11,423,000.00 | $12,989,000.00 | $14,452,000.00 | $14,884,000.00 | $14,770,000.00 | $15,245,000.00 | $16,639,000.00 | $18,212,000.00 | $20,387,000.00 | $20,540,000.00 | $20,058,000.00 | $20,091,000.00 | $21,767,000.00 | $21,855,000.00 | -- | -- | -- | $23,032,000.00 | -- |
| 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 | $11,453,000.00 | $11,630,000.00 | $11,774,000.00 | $11,681,000.00 | $11,923,000.00 | $12,338,000.00 | $12,190,000.00 | $12,741,000.00 | $12,347,000.00 | $12,371,000.00 | $12,568,000.00 | $13,180,000.00 | $13,434,000.00 | $13,944,000.00 | $13,812,000.00 | $14,013,000.00 | $14,437,000.00 | $14,997,000.00 | $15,463,000.00 | $15,001,000.00 | $15,159,000.00 | $15,797,000.00 | $16,457,000.00 | $15,840,000.00 | $16,262,000.00 | $16,489,000.00 | $17,053,000.00 | $17,443,000.00 | $17,855,000.00 | $18,018,000.00 | $18,802,000.00 | $19,465,000.00 | $19,791,000.00 | $20,361,000.00 | $20,978,000.00 | $21,254,000.00 | $20,783,000.00 | $21,455,000.00 | $23,811,000.00 | $24,302,000.00 | $24,368,000.00 | $24,348,000.00 | $24,628,000.00 | $26,025,000.00 | $28,252,000.00 | $28,241,000.00 | $28,227,000.00 | $29,274,000.00 | $31,226,000.00 | $32,175,000.00 | -- | -- | -- | $38,185,000.00 | -- |
| Accounts Payable | $41,000.00 | $70,000.00 | $85,000.00 | $83,000.00 | $99,000.00 | $102,000.00 | $84,000.00 | $120,000.00 | $99,000.00 | $106,000.00 | $116,000.00 | $146,000.00 | $109,000.00 | $120,000.00 | $193,000.00 | $218,000.00 | $360,000.00 | $480,000.00 | $748,000.00 | $291,000.00 | $359,000.00 | $360,000.00 | $328,000.00 | $219,000.00 | $253,000.00 | $274,000.00 | $262,000.00 | $279,000.00 | $272,000.00 | $348,000.00 | $382,000.00 | $499,000.00 | $621,000.00 | $356,000.00 | $519,000.00 | $308,000.00 | $245,000.00 | $497,000.00 | $449,000.00 | $326,000.00 | $815,000.00 | $343,000.00 | $371,000.00 | $1,478,000.00 | $946,000.00 | $363,000.00 | $657,000.00 | $825,000.00 | $997,000.00 | $863,000.00 | -- | -- | -- | $266,000.00 | -- |
| Accrued Liabilities | $58,000.00 | $47,000.00 | $61,000.00 | $50,000.00 | $55,000.00 | $61,000.00 | $62,000.00 | $52,000.00 | $57,000.00 | $63,000.00 | $65,000.00 | $51,000.00 | $42,000.00 | $47,000.00 | $51,000.00 | $38,000.00 | $42,000.00 | $44,000.00 | $79,000.00 | $53,000.00 | $43,000.00 | $46,000.00 | $62,000.00 | $57,000.00 | $72,000.00 | $68,000.00 | $82,000.00 | $76,000.00 | $66,000.00 | $82,000.00 | $79,000.00 | $76,000.00 | $66,000.00 | $119,000.00 | $78,000.00 | $54,000.00 | $34,000.00 | $44,000.00 | $34,000.00 | $33,000.00 | $41,000.00 | $40,000.00 | $35,000.00 | $48,000.00 | $128,000.00 | $40,000.00 | $30,000.00 | $26,000.00 | $37,000.00 | $33,000.00 | -- | -- | -- | $47,000.00 | -- |
| Total Current Liabilities | $643,000.00 | $653,000.00 | $645,000.00 | $593,000.00 | $609,000.00 | $613,000.00 | $492,000.00 | $515,000.00 | $496,000.00 | $520,000.00 | $630,000.00 | $709,000.00 | $715,000.00 | $1,372,000.00 | $1,303,000.00 | $1,311,000.00 | $1,454,000.00 | $1,572,000.00 | $1,869,000.00 | $1,388,000.00 | $1,443,000.00 | $1,443,000.00 | $1,459,000.00 | $1,291,000.00 | $1,370,000.00 | $1,384,000.00 | $1,920,000.00 | $1,918,000.00 | $1,900,000.00 | $2,467,000.00 | $2,986,000.00 | $3,100,000.00 | $3,212,000.00 | $3,000,000.00 | $3,122,000.00 | $2,887,000.00 | $1,850,000.00 | $2,112,000.00 | $1,996,000.00 | $1,872,000.00 | $2,369,000.00 | $1,896,000.00 | $1,330,000.00 | $2,450,000.00 | $1,934,000.00 | $1,174,000.00 | $1,331,000.00 | $1,495,000.00 | $1,678,000.00 | $1,540,000.00 | -- | -- | -- | $771,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,810,000.00 | $10,977,000.00 | $11,129,000.00 | $11,088,000.00 | $11,314,000.00 | $11,725,000.00 | $11,698,000.00 | $12,226,000.00 | $11,851,000.00 | $11,851,000.00 | $11,938,000.00 | $12,471,000.00 | $12,719,000.00 | $12,572,000.00 | $12,509,000.00 | $12,702,000.00 | $12,983,000.00 | $13,425,000.00 | $13,594,000.00 | $13,613,000.00 | $13,716,000.00 | $14,354,000.00 | $14,998,000.00 | $14,549,000.00 | $14,892,000.00 | $15,105,000.00 | $15,133,000.00 | $15,525,000.00 | $15,955,000.00 | $15,551,000.00 | $15,816,000.00 | $16,365,000.00 | $16,579,000.00 | $17,361,000.00 | $17,856,000.00 | $18,367,000.00 | $18,933,000.00 | $19,343,000.00 | $21,815,000.00 | $22,430,000.00 | $21,999,000.00 | $22,452,000.00 | $23,298,000.00 | $23,575,000.00 | $26,318,000.00 | $27,067,000.00 | $26,896,000.00 | $27,779,000.00 | $29,548,000.00 | $30,635,000.00 | -- | -- | -- | $37,414,000.00 | $48,350,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,453,000.00 | $11,630,000.00 | $11,774,000.00 | $11,681,000.00 | $11,923,000.00 | $12,338,000.00 | $12,190,000.00 | $12,741,000.00 | $12,347,000.00 | $12,371,000.00 | $12,568,000.00 | $13,180,000.00 | $13,434,000.00 | $13,944,000.00 | $13,812,000.00 | $14,013,000.00 | $14,437,000.00 | $14,997,000.00 | $15,463,000.00 | $15,001,000.00 | $15,159,000.00 | $15,797,000.00 | $16,457,000.00 | $15,840,000.00 | $16,262,000.00 | $16,489,000.00 | $17,053,000.00 | $17,443,000.00 | $17,855,000.00 | $18,018,000.00 | $18,802,000.00 | $19,465,000.00 | $19,791,000.00 | $20,361,000.00 | $20,978,000.00 | $21,254,000.00 | $20,783,000.00 | $21,455,000.00 | $23,811,000.00 | $24,302,000.00 | $24,368,000.00 | $24,348,000.00 | $24,628,000.00 | $26,025,000.00 | $28,252,000.00 | $28,241,000.00 | $28,227,000.00 | $29,274,000.00 | $31,226,000.00 | $32,175,000.00 | -- | -- | -- | $38,185,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $557,000.00 | $1,781,000.00 | $1,324,000.00 | $878,000.00 | $428,000.00 | $1,782,000.00 | $436,000.00 | $503,000.00 | $439,000.00 | $2,101,000.00 | $1,642,000.00 | $1,072,000.00 | $460,000.00 | $2,750,000.00 | $2,081,000.00 | $1,605,000.00 | $882,000.00 | $4,053,000.00 | $1,069,000.00 | $2,118,000.00 | $1,056,000.00 | $3,786,000.00 | $2,864,000.00 | $787,000.00 | $1,010,000.00 | $4,325,000.00 | $3,248,000.00 | $1,195,000.00 | $907,000.00 | $6,073,000.00 | $1,451,000.00 | $1,610,000.00 | $1,826,000.00 | $5,018,000.00 | $3,499,000.00 | $1,365,000.00 | $429,000.00 | $5,937,000.00 | $1,197,000.00 | $2,086,000.00 | $1,058,000.00 | $6,883,000.00 | $5,661,000.00 | $3,027,000.00 | $1,529,000.00 | $6,769,000.00 | $5,585,000.00 | $4,014,000.00 | $2,051,000.00 | $9,522,000.00 | $3,576,000.00 | $3,709,000.00 | $1,494,000.00 | $10,557,000.00 | -- |
| Loss from Operations | $259,000.00 | $1,792,000.00 | $1,419,000.00 | $387,000.00 | $584,000.00 | $2,768,000.00 | $2,297,000.00 | $1,559,000.00 | $495,000.00 | $1,851,000.00 | $1,430,000.00 | $1,159,000.00 | $656,000.00 | $265,000.00 | $78,000.00 | $136,000.00 | $435,000.00 | $2,184,000.00 | $515,000.00 | $791,000.00 | $279,000.00 | $3,819,000.00 | $2,901,000.00 | $506,000.00 | $891,000.00 | $2,493,000.00 | $1,666,000.00 | $1,230,000.00 | $810,000.00 | $-1,028,000.00 | $-1,153,000.00 | $-1,123,000.00 | $-841,000.00 | $-1,506,000.00 | $-461,000.00 | $-663,000.00 | $-94,000.00 | $-691,000.00 | $830,000.00 | $710,000.00 | $-180,000.00 | $647,000.00 | $772,000.00 | $-1,033,000.00 | $1,289,000.00 | $6,190,000.00 | $4,383,000.00 | $3,218,000.00 | $1,997,000.00 | $5,495,000.00 | $3,438,000.00 | $1,383,000.00 | $1,184,000.00 | $-7,798,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |