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 | $127,000.00 | $131,000.00 | $164,000.00 | $224,000.00 | $184,000.00 | $264,000.00 | $325,000.00 | $533,000.00 | $767,000.00 | $791,000.00 | $978,000.00 | $1,155,000.00 | $1,314,000.00 | $1,150,000.00 | $1,264,000.00 | $1,289,000.00 | $1,433,000.00 | $1,566,000.00 | $1,597,000.00 | $1,494,000.00 | $1,677,000.00 | $2,124,000.00 | $2,449,000.00 | $2,545,000.00 | $2,267,000.00 | $2,423,000.00 | $2,777,000.00 | $3,023,000.00 | $3,634,000.00 | $3,458,000.00 | $743,000.00 | $460,000.00 | $1,103,000.00 | $1,444,000.00 | $3,998,000.00 | $4,655,000.00 | $5,386,000.00 | $5,045,000.00 | $5,081,000.00 | $5,561,000.00 | $7,392,000.00 | $4,690,000.00 | $5,553,000.00 | $5,840,000.00 | $5,670,000.00 | $5,045,000.00 | $4,663,000.00 | $5,049,000.00 | $5,823,000.00 | $6,817,000.00 | $6,389,000.00 | $5,828,000.00 | $6,812,000.00 | $10,249,000.00 | $5,890,000.00 |
| Accounts Receivable Net Current | $135,000.00 | $208,000.00 | $255,000.00 | $224,000.00 | $274,000.00 | $365,000.00 | $456,000.00 | $733,000.00 | $451,000.00 | $329,000.00 | $99,000.00 | $273,000.00 | $325,000.00 | $221,000.00 | $142,000.00 | $122,000.00 | $202,000.00 | $391,000.00 | $361,000.00 | $490,000.00 | $371,000.00 | $338,000.00 | $223,000.00 | $456,000.00 | $408,000.00 | $491,000.00 | $210,000.00 | $292,000.00 | $283,000.00 | $324,000.00 | $124,000.00 | $21,000.00 | $7,000.00 | $7,000.00 | $20,000.00 | $39,000.00 | $1,000.00 | $98,000.00 | $242,000.00 | $361,000.00 | $96,000.00 | $962,000.00 | $775,000.00 | $786,000.00 | $1,478,000.00 | $1,728,000.00 | $1,549,000.00 | $1,564,000.00 | $1,488,000.00 | $1,840,000.00 | -- | -- | -- | $1,576,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $283,000.00 | $373,000.00 | $507,000.00 | $516,000.00 | $529,000.00 | $711,000.00 | $1,461,000.00 | $1,897,000.00 | $1,863,000.00 | $1,221,000.00 | $1,199,000.00 | $1,535,000.00 | $1,856,000.00 | $1,888,000.00 | $1,783,000.00 | $1,425,000.00 | $1,664,000.00 | $2,007,000.00 | $2,027,000.00 | $2,000,000.00 | $2,087,000.00 | $2,560,000.00 | $3,625,000.00 | $3,881,000.00 | $3,014,000.00 | $4,157,000.00 | $4,003,000.00 | $3,378,000.00 | $4,013,000.00 | $4,167,000.00 | $1,411,000.00 | $955,000.00 | $1,584,000.00 | $1,925,000.00 | $4,492,000.00 | $6,048,000.00 | $5,881,000.00 | $5,164,000.00 | $5,355,000.00 | $5,946,000.00 | $7,533,000.00 | $6,990,000.00 | $6,435,000.00 | $6,629,000.00 | $7,177,000.00 | $6,826,000.00 | $6,287,000.00 | $6,614,000.00 | $7,330,000.00 | $8,723,000.00 | -- | -- | -- | $11,893,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $244,000.00 | $274,000.00 | $305,000.00 | $336,000.00 | $366,000.00 | $397,000.00 | $427,000.00 | $458,000.00 | $488,000.00 | $519,000.00 | $549,000.00 | $580,000.00 | $610,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,506,000.00 | $4,776,000.00 | $5,060,000.00 | $5,411,000.00 | $5,826,000.00 | $6,443,000.00 | $7,017,000.00 | $7,942,000.00 | $8,064,000.00 | $8,374,000.00 | $8,884,000.00 | $9,362,000.00 | $9,989,000.00 | $10,586,000.00 | $11,059,000.00 | $11,321,000.00 | $11,901,000.00 | $12,685,000.00 | $12,984,000.00 | $14,025,000.00 | $14,648,000.00 | $15,528,000.00 | $15,690,000.00 | $17,067,000.00 | $17,056,000.00 | $17,619,000.00 | $18,030,000.00 | $17,999,000.00 | $19,384,000.00 | $19,705,000.00 | $17,173,000.00 | $16,280,000.00 | $16,100,000.00 | $16,275,000.00 | $16,835,000.00 | $16,779,000.00 | $16,330,000.00 | $15,689,000.00 | $16,087,000.00 | $15,965,000.00 | $16,189,000.00 | $15,339,000.00 | $15,008,000.00 | $15,775,000.00 | $16,442,000.00 | $17,093,000.00 | $17,525,000.00 | $20,206,000.00 | $26,713,000.00 | $28,306,000.00 | -- | -- | -- | $30,008,000.00 | -- |
| Accounts Payable | $40,000.00 | $43,000.00 | $56,000.00 | $30,000.00 | $19,000.00 | $24,000.00 | $29,000.00 | $218,000.00 | $35,000.00 | $27,000.00 | $293,000.00 | $2,000.00 | $19,000.00 | $16,000.00 | $39,000.00 | $45,000.00 | $176,000.00 | $264,000.00 | $71,000.00 | $107,000.00 | $312,000.00 | $618,000.00 | $623,000.00 | $756,000.00 | $293,000.00 | $609,000.00 | $552,000.00 | $231,000.00 | $827,000.00 | $462,000.00 | $294,000.00 | $390,000.00 | $279,000.00 | $153,000.00 | $979,000.00 | $881,000.00 | $596,000.00 | $914,000.00 | $1,141,000.00 | $1,323,000.00 | $1,112,000.00 | $1,241,000.00 | $645,000.00 | $993,000.00 | $663,000.00 | $613,000.00 | $611,000.00 | $1,212,000.00 | $2,074,000.00 | $2,155,000.00 | -- | -- | -- | $1,350,000.00 | -- |
| Accrued Liabilities | $61,000.00 | $49,000.00 | $64,000.00 | $108,000.00 | $114,000.00 | $119,000.00 | $65,000.00 | $54,000.00 | $59,000.00 | $66,000.00 | $67,000.00 | $53,000.00 | $45,000.00 | $51,000.00 | $54,000.00 | $39,000.00 | $41,000.00 | $45,000.00 | $77,000.00 | $51,000.00 | $40,000.00 | $43,000.00 | $52,000.00 | $41,000.00 | $57,000.00 | $54,000.00 | $240,000.00 | $467,000.00 | $595,000.00 | $566,000.00 | $555,000.00 | $470,000.00 | $307,000.00 | $215,000.00 | $202,000.00 | $51,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $31,000.00 | $39,000.00 | $39,000.00 | $34,000.00 | $30,000.00 | $36,000.00 | $37,000.00 | $33,000.00 | $24,000.00 | $31,000.00 | $29,000.00 | -- | -- | -- | $354,000.00 | -- |
| Total Current Liabilities | $1,415,000.00 | $1,392,000.00 | $1,227,000.00 | $1,234,000.00 | $1,219,000.00 | $1,218,000.00 | $1,043,000.00 | $1,214,000.00 | $1,029,000.00 | $1,027,000.00 | $1,716,000.00 | $2,196,000.00 | $2,631,000.00 | $3,052,000.00 | $3,166,000.00 | $3,262,000.00 | $3,439,000.00 | $3,859,000.00 | $3,711,000.00 | $4,425,000.00 | $4,836,000.00 | $5,308,000.00 | $5,303,000.00 | $8,946,000.00 | $8,753,000.00 | $9,309,000.00 | $9,561,000.00 | $9,430,000.00 | $10,122,000.00 | $9,886,000.00 | $6,835,000.00 | $5,696,000.00 | $5,471,000.00 | $5,514,000.00 | $5,900,000.00 | $5,699,000.00 | $4,586,000.00 | $3,760,000.00 | $2,930,000.00 | $2,300,000.00 | $2,557,000.00 | $2,910,000.00 | $1,810,000.00 | $2,154,000.00 | $1,830,000.00 | $1,781,000.00 | $1,745,000.00 | $2,337,000.00 | $3,206,000.00 | $3,285,000.00 | -- | -- | -- | $2,201,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $400,000.00 | $800,000.00 | $1,300,000.00 | $1,400,000.00 | $1,600,000.00 | $1,700,000.00 | $1,700,000.00 | $1,900,000.00 | $2,100,000.00 | $2,800,000.00 | $3,000,000.00 | $3,200,000.00 | $3,200,000.00 | $6,700,000.00 | $7,000,000.00 | $7,200,000.00 | $7,300,000.00 | $7,300,000.00 | $7,300,000.00 | $7,300,000.00 | $4,000,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | -- | -- | $1,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $3,000.00 | $3,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $4,000.00 | $4,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $-3,000.00 | $4,000.00 | $-2,000.00 | $9,000.00 | $15,000.00 | $12,000.00 | $16,000.00 | $19,000.00 | $19,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,091,000.00 | $3,384,000.00 | $3,833,000.00 | $4,177,000.00 | $4,607,000.00 | $5,225,000.00 | $5,974,000.00 | $6,728,000.00 | $7,035,000.00 | $7,347,000.00 | $7,168,000.00 | $7,166,000.00 | $7,358,000.00 | $7,534,000.00 | $7,893,000.00 | $8,059,000.00 | $8,462,000.00 | $8,826,000.00 | $9,273,000.00 | $9,600,000.00 | $9,812,000.00 | $10,220,000.00 | $10,387,000.00 | $8,121,000.00 | $8,303,000.00 | $8,310,000.00 | $8,469,000.00 | $8,569,000.00 | $9,262,000.00 | $9,819,000.00 | $10,338,000.00 | $10,584,000.00 | $10,629,000.00 | $10,761,000.00 | $10,935,000.00 | $11,080,000.00 | $11,744,000.00 | $11,929,000.00 | $13,157,000.00 | $13,665,000.00 | $13,632,000.00 | $12,429,000.00 | $13,198,000.00 | $13,621,000.00 | $14,612,000.00 | $15,312,000.00 | $15,780,000.00 | $17,869,000.00 | $23,507,000.00 | $25,021,000.00 | -- | -- | -- | $27,807,000.00 | $32,881,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,506,000.00 | $4,776,000.00 | $5,060,000.00 | $5,411,000.00 | $5,826,000.00 | $6,443,000.00 | $7,017,000.00 | $7,942,000.00 | $8,064,000.00 | $8,374,000.00 | $8,884,000.00 | $9,362,000.00 | $9,989,000.00 | $10,586,000.00 | $11,059,000.00 | $11,321,000.00 | $11,901,000.00 | $12,685,000.00 | $12,984,000.00 | $14,025,000.00 | $14,648,000.00 | $15,528,000.00 | $15,690,000.00 | $17,067,000.00 | $17,056,000.00 | $17,619,000.00 | $18,030,000.00 | $17,999,000.00 | $19,384,000.00 | $19,705,000.00 | $17,173,000.00 | $16,280,000.00 | $16,100,000.00 | $16,275,000.00 | $16,835,000.00 | $16,779,000.00 | $16,330,000.00 | $15,689,000.00 | $16,087,000.00 | $15,965,000.00 | $16,189,000.00 | $15,339,000.00 | $15,008,000.00 | $15,775,000.00 | $16,442,000.00 | $17,093,000.00 | $17,525,000.00 | $20,206,000.00 | $26,713,000.00 | $28,306,000.00 | -- | -- | -- | $30,008,000.00 | -- |
| 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 | $512,000.00 | $3,124,000.00 | $2,440,000.00 | $799,000.00 | $860,000.00 | $5,766,000.00 | $1,646,000.00 | $1,598,000.00 | $1,283,000.00 | $3,536,000.00 | $2,341,000.00 | $1,668,000.00 | $782,000.00 | $2,089,000.00 | $525,000.00 | $313,000.00 | $787,000.00 | $3,838,000.00 | $3,117,000.00 | $1,105,000.00 | $933,000.00 | $4,997,000.00 | $1,092,000.00 | $1,261,000.00 | $1,366,000.00 | $3,865,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $399,000.00 | $2,624,000.00 | $622,000.00 | $659,000.00 | $721,000.00 | $3,047,000.00 | $801,000.00 | $1,449,000.00 | $688,000.00 | $2,781,000.00 | $2,031,000.00 | $1,666,000.00 | $774,000.00 | $2,878,000.00 | $603,000.00 | $1,508,000.00 | $828,000.00 | $3,160,000.00 | $835,000.00 | $846,000.00 | $759,000.00 | $4,371,000.00 | $3,464,000.00 | $2,529,000.00 | $1,230,000.00 | $4,629,000.00 | $690,000.00 | $1,511,000.00 | $1,283,000.00 | $1,643,000.00 | $700,000.00 | $337,000.00 | $151,000.00 | $1,575,000.00 | $279,000.00 | $867,000.00 | $237,000.00 | $3,437,000.00 | $2,170,000.00 | $1,487,000.00 | $755,000.00 | $6,993,000.00 | $5,146,000.00 | $3,559,000.00 | $2,005,000.00 | $13,544,000.00 | $2,561,000.00 | $8,968,000.00 | $2,048,000.00 | $8,489,000.00 | $2,626,000.00 | $1,890,000.00 | $1,882,000.00 | $7,260,000.00 | -- |
| Loss from Operations | $113,000.00 | $500,000.00 | $159,000.00 | $279,000.00 | $139,000.00 | $2,719,000.00 | $2,277,000.00 | $837,000.00 | $595,000.00 | $755,000.00 | $310,000.00 | $2,000.00 | $8,000.00 | $-789,000.00 | $-78,000.00 | $-408,000.00 | $-41,000.00 | $678,000.00 | $677,000.00 | $433,000.00 | $174,000.00 | $1,491,000.00 | $1,154,000.00 | $-38,000.00 | $136,000.00 | $-764,000.00 | $87,000.00 | $-507,000.00 | $-372,000.00 | $-699,000.00 | $-143,000.00 | $-48,000.00 | $-133,000.00 | $-1,088,000.00 | $-912,000.00 | $-765,000.00 | $-99,000.00 | $10,004,000.00 | $10,819,000.00 | $10,721,000.00 | $10,292,000.00 | $5,344,000.00 | $4,536,000.00 | $1,351,000.00 | $2,181,000.00 | $3,114,000.00 | $508,000.00 | $-959,000.00 | $1,693,000.00 | $5,380,000.00 | $1,515,000.00 | $692,000.00 | $922,000.00 | $-4,464,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |