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| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,713,000.00 | $7,883,000.00 | -- | $10,532,000.00 | $10,727,000.00 | $10,195,000.00 | $31,317,000.00 | $78,349,000.00 | $84,544,000.00 | $52,027,000.00 | $14,902,000.00 | $41,623,000.00 | $30,711,000.00 | $15,845,000.00 | $16,731,000.00 | $19,965,000.00 | $21,558,000.00 | $20,978,000.00 | $22,154,000.00 | $27,171,000.00 | $30,194,000.00 | $29,266,000.00 | $29,115,000.00 | $33,349,000.00 | $32,813,000.00 | $31,652,000.00 | $30,855,000.00 | $40,584,000.00 | $41,893,000.00 | $39,419,000.00 | -- | $41,646,000.00 | $184,544,000.00 | $152,634,000.00 | $145,897,000.00 | $98,386,000.00 | $116,782,000.00 | $91,824,000.00 | $204,642,000.00 | $280,466,000.00 | $140,000,000.00 | $102,060,000.00 | $227,846,000.00 | $25,894,000.00 | $105,014,000.00 | $1,000,000.00 | $1,000,000.00 | $500,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,026,000.00 | $35,514,000.00 | $45,981,000.00 | $10,399,000.00 | $11,068,000.00 | $1,493,000.00 | $955,000.00 | $926,000.00 | $1,428,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | $80,186,000.00 | $87,427,000.00 | $95,387,000.00 | $122,468,000.00 | $96,614,000.00 | $84,154,000.00 | $36,192,000.00 | $42,871,000.00 | $47,151,000.00 | $47,470,000.00 | $48,783,000.00 | $43,682,000.00 | $47,457,000.00 | -- | -- | -- | $58,413,000.00 | -- | -- | -- | $65,748,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | $465,000.00 | $476,000.00 | $419,000.00 | $587,000.00 | $503,000.00 | $1,287,000.00 | $1,980,000.00 | $2,027,000.00 | $1,758,000.00 | $1,708,000.00 | $1,598,000.00 | $1,534,000.00 | $1,910,000.00 | $1,638,000.00 | $1,484,000.00 | $1,527,000.00 | $1,974,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $25,539,000.00 | $50,001,000.00 | -- | $99,017,000.00 | $117,647,000.00 | $115,678,000.00 | $67,013,000.00 | $81,476,000.00 | $88,763,000.00 | $96,700,000.00 | $123,987,000.00 | $99,752,000.00 | $89,821,000.00 | $42,242,000.00 | $49,055,000.00 | $53,248,000.00 | $53,636,000.00 | $53,114,000.00 | $47,998,000.00 | $49,367,000.00 | $54,914,000.00 | $53,442,000.00 | $52,867,000.00 | $60,387,000.00 | $58,709,000.00 | $60,463,000.00 | $63,229,000.00 | $65,748,000.00 | $65,941,000.00 | $61,216,000.00 | -- | $68,135,000.00 | $2,518,601,000.00 | $2,810,701,000.00 | $2,752,402,000.00 | $2,734,465,000.00 | $2,760,698,000.00 | $2,809,894,000.00 | $2,679,023,000.00 | $2,202,410,000.00 | $1,405,104,000.00 | $773,400,000.00 | $421,019,000.00 | $118,239,000.00 | $105,815,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,170,000.00 | $18,000,000.00 | -- | $52,981,000.00 | $63,325,000.00 | $57,330,000.00 | $1,879,000.00 | $8,004,000.00 | $6,933,000.00 | $7,091,000.00 | $35,994,000.00 | $16,330,000.00 | $46,657,000.00 | $11,209,000.00 | $10,586,000.00 | $11,218,000.00 | $10,546,000.00 | $7,044,000.00 | $5,804,000.00 | $6,771,000.00 | $5,491,000.00 | $3,827,000.00 | $3,516,000.00 | $7,736,000.00 | $6,444,000.00 | $4,930,000.00 | $4,015,000.00 | $8,687,000.00 | $5,675,000.00 | $4,362,000.00 | -- | $3,587,000.00 | $1,304,690,000.00 | $1,511,112,000.00 | $1,391,536,000.00 | $1,351,542,000.00 | $1,361,977,000.00 | $1,431,382,000.00 | $1,287,073,000.00 | $711,954,000.00 | $612,137,000.00 | $344,825,000.00 | $3,347,000.00 | $14,968,000.00 | $934,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $14,000.00 | $14,000.00 | -- | $21,000.00 | $20,000.00 | $25,000.00 | $35,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $58,000.00 | $-65,000.00 | $-84,000.00 | $-126,000.00 | $-122,000.00 | $-33,000.00 | $-20,000.00 | $17,000.00 | $12,000.00 | -- | -- | -- | -- | $-1,330,000.00 | $-2,548,000.00 | $261,000.00 | $2,569,000.00 | $-2,662,000.00 | $-2,889,000.00 | $-5,667,000.00 | -- | $-1,102,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $8,970,000.00 | $21,244,000.00 | -- | $34,714,000.00 | $41,516,000.00 | $45,635,000.00 | $49,621,000.00 | $57,450,000.00 | $65,841,000.00 | $71,538,000.00 | $69,310,000.00 | $63,426,000.00 | $23,782,000.00 | $12,028,000.00 | $19,863,000.00 | $23,662,000.00 | $25,252,000.00 | $28,827,000.00 | $25,590,000.00 | $26,558,000.00 | $30,899,000.00 | $32,106,000.00 | $33,225,000.00 | $38,970,000.00 | $40,805,000.00 | $42,982,000.00 | $44,775,000.00 | $46,145,000.00 | $47,860,000.00 | $48,982,000.00 | -- | $50,295,000.00 | $50,678,000.00 | $59,670,000.00 | $61,702,000.00 | $61,009,000.00 | $54,174,000.00 | $32,303,000.00 | $14,657,000.00 | $1,489,000.00 | $-5,339,000.00 | $-4,942,000.00 | $-2,385,000.00 | $-886,000.00 | $-46,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-125,843,000.00 | $-112,211,000.00 | -- | $-98,176,000.00 | $-89,890,000.00 | $-85,864,000.00 | $-79,078,000.00 | $-76,528,000.00 | $-68,170,000.00 | $-78,591,000.00 | $-80,207,000.00 | $-166,578,000.00 | $-206,836,000.00 | $-218,967,000.00 | $-211,531,000.00 | $-207,928,000.00 | $-206,817,000.00 | $-203,785,000.00 | $-207,609,000.00 | $-207,156,000.00 | -- | -- | -- | $-196,895,000.00 | -- | -- | -- | $-192,279,000.00 | $-189,022,000.00 | $-192,383,000.00 | -- | $-184,637,000.00 | $-180,861,000.00 | $-171,400,000.00 | $-173,239,000.00 | $-169,437,000.00 | $-177,117,000.00 | $-187,177,000.00 | $-167,382,000.00 | $-26,863,000.00 | $7,540,000.00 | $3,521,000.00 | $3,927,000.00 | $4,344,000.00 | $4,970,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,145,639,000.00 | $1,221,907,000.00 | $1,285,075,000.00 | $1,303,381,000.00 | $1,326,911,000.00 | $1,316,814,000.00 | $1,310,508,000.00 | $1,268,433,000.00 | $785,427,000.00 | $425,054,000.00 | $413,745,000.00 | $98,927,000.00 | $99,911,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,539,000.00 | $50,001,000.00 | -- | $99,017,000.00 | $117,647,000.00 | $115,678,000.00 | $67,013,000.00 | $81,476,000.00 | $88,763,000.00 | $96,700,000.00 | $123,987,000.00 | $99,752,000.00 | $89,821,000.00 | $42,242,000.00 | $49,055,000.00 | $53,248,000.00 | $53,636,000.00 | $53,114,000.00 | $47,998,000.00 | $49,367,000.00 | $54,914,000.00 | $53,442,000.00 | $52,867,000.00 | $60,387,000.00 | $58,709,000.00 | $60,463,000.00 | $63,229,000.00 | $65,748,000.00 | $65,941,000.00 | $61,216,000.00 | -- | $68,135,000.00 | $2,525,776,000.00 | $2,810,701,000.00 | $2,752,402,000.00 | $2,734,465,000.00 | $2,760,698,000.00 | $2,809,894,000.00 | $2,679,023,000.00 | $2,202,410,000.00 | $1,405,104,000.00 | $773,400,000.00 | $421,019,000.00 | $118,239,000.00 | $105,815,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,167,000.00 | $-947,000.00 | -- | $4,051,000.00 | $4,965,000.00 | $2,439,000.00 | $533,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,052,000.00 | $4,077,000.00 | $4,429,000.00 | $4,643,000.00 | $5,011,000.00 | $19,991,000.00 | $4,854,000.00 | $10,474,000.00 | -- | $4,820,000.00 | $24,142,000.00 | $58,523,000.00 | $76,519,000.00 | $88,915,000.00 | $122,211,000.00 | $109,102,000.00 | $116,042,000.00 | $74,520,000.00 | $41,626,000.00 | $29,984,000.00 | $8,884,000.00 | $1,515,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $21,924,000.00 | $17,700,000.00 | -- | $11,764,000.00 | $18,618,000.00 | $12,232,000.00 | $4,341,000.00 | $20,592,000.00 | $5,188,000.00 | $9,104,000.00 | $6,183,000.00 | $20,510,000.00 | $14,471,000.00 | $14,696,000.00 | $7,173,000.00 | $24,787,000.00 | $5,707,000.00 | $12,273,000.00 | $5,799,000.00 | $22,534,000.00 | $6,072,000.00 | $5,834,000.00 | $5,513,000.00 | $25,507,000.00 | $19,583,000.00 | $6,343,000.00 | $6,528,000.00 | $24,314,000.00 | $17,900,000.00 | $11,868,000.00 | -- | $5,771,000.00 | $296,633,000.00 | $197,885,000.00 | $131,950,000.00 | $69,460,000.00 | $178,077,000.00 | $54,461,000.00 | $62,443,000.00 | $25,121,000.00 | $37,994,000.00 | $8,602,000.00 | $8,688,000.00 | $3,474,000.00 | $135,000.00 | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-31,973,000.00 | $-13,442,000.00 | -- | $-3,798,000.00 | $-15,584,000.00 | $-3,840,000.00 | $-7,817,000.00 | $-8,944,000.00 | $-6,483,000.00 | $3,832,000.00 | $1,937,000.00 | $-13,951,000.00 | $-20,046,000.00 | $-8,488,000.00 | $-3,574,000.00 | $-2,275,000.00 | $-901,000.00 | $1,737,000.00 | $-771,000.00 | $-10,501,000.00 | $-6,277,000.00 | $-5,139,000.00 | $-4,114,000.00 | $-6,261,000.00 | $-1,998,000.00 | $-2,703,000.00 | $-1,261,000.00 | $-3,229,000.00 | $-2,269,000.00 | $-1,339,000.00 | -- | $-951,000.00 | $-48,534,000.00 | $26,072,000.00 | $33,484,000.00 | $19,455,000.00 | $250,628,000.00 | $186,555,000.00 | $130,328,000.00 | $49,507,000.00 | $34,303,000.00 | $13,056,000.00 | $3,728,000.00 | -- | $-135,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-11.12 | $-4.52 | -- | $-2.16 | $-5.64 | $-2.24 | $-2.00 | $40.94 | $45.54 | $41.05 | $42.15 | $24.06 | $0.07 | $-4.81 | $-2.35 | $-1.77 | $-0.77 | $2.04 | $-0.56 | $-6.88 | $-4.19 | $-0.69 | $-2.75 | $-1.15 | $-1.38 | $-2.03 | $-0.89 | $-1.09 | $-1.89 | $-1.22 | -- | $-0.50 | $-4.12 | $-0.92 | $0.31 | $3.10 | $9.99 | $7.91 | $5.87 | $2.88 | $-0.17 | $-2.09 | $-0.64 | $-0.36 | $-0.02 | -- | -- | -- | $-0.02 |
| Weighted Average Shares Basic | 2,925,744 | 2,999,524 | -- | 1,771,184 | 1,917,503 | 1,777,009 | 2,059,872 | 2,002,111 | 1,984,294 | 1,948,070 | 1,844,212 | 1,631,326 | 1,625,727 | 1,622,497 | 1,615,710 | 1,589,952 | 1,590,739 | 1,585,775 | 1,582,016 | 1,611,424 | 1,609,932 | 1,612,382 | 1,603,898 | 1,570,428 | 1,574,822 | 1,554,462 | 1,545,555 | 1,752,302 | 1,813,929 | 1,883,322 | -- | 1,990,153 | 2,202,815 | 2,208,658 | 2,211,357 | 2,203,699 | 2,261,968 | 2,238,225 | 2,310,931 | 2,367,202 | 2,346,993 | 2,344,923 | 2,343,462 | 2,343,213 | 2,343,213 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-11.12 | $-6.76 | -- | $-2.16 | $-5.64 | $-3.41 | $-1.31 | $37.90 | $41.94 | $37.41 | $37.41 | $20.35 | $7.20 | $-4.81 | $-2.35 | $-1.77 | $-0.77 | $1.34 | $-0.56 | $-6.88 | $-4.19 | $-0.69 | $-2.75 | $-4.57 | $-1.38 | $-1.15 | $-0.89 | $-2.93 | $-1.89 | $-0.23 | -- | $-0.50 | $-1.59 | $-0.92 | $2.77 | $2.50 | $7.92 | $6.25 | $4.60 | $2.39 | $-0.17 | $-1.09 | $-0.64 | $-0.36 | $-0.02 | -- | -- | -- | $-0.02 |
| Weighted Average Shares Diluted | 2,925,744 | 2,977,049 | -- | 1,771,184 | 1,917,503 | 1,964,198 | 2,059,872 | 2,162,378 | 2,154,597 | 2,137,513 | 2,078,077 | 1,631,326 | 1,632,117 | 1,629,285 | 1,615,710 | 1,589,952 | 1,587,448 | 1,830,263 | 1,582,016 | 1,611,424 | 1,613,413 | 1,608,163 | 1,603,898 | 1,570,428 | 1,574,822 | 1,563,272 | 1,545,555 | 1,752,302 | 1,676,651 | 1,776,831 | -- | 1,990,153 | 2,202,815 | 2,733,747 | 2,746,955 | 2,757,206 | 2,832,188 | 2,831,617 | 2,874,906 | 2,856,079 | 2,346,993 | 2,348,040 | 2,343,462 | 2,343,213 | 2,343,213 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,554,512 | 2,919,083 | -- | 1,764,658 | 1,783,862 | 1,777,205 | 2,063,078 | 2,055,561 | 2,055,561 | 2,055,561 | 2,048,319 | 1,650,212 | 1,632,117 | 1,632,117 | 1,626,259 | 1,598,512 | 1,590,739 | 1,590,739 | 1,589,321 | 1,573,691 | 1,613,852 | 1,613,268 | 1,611,747 | 1,599,210 | 1,583,613 | 1,572,237 | 1,547,002 | 1,513,912 | 1,637,821 | 1,684,194 | -- | 1,901,092 | 2,048,223 | 2,213,222 | 2,207,369 | 2,206,652 | 2,188,136 | 2,200,330 | 2,242,672 | 2,353,963 | 2,354,774 | -- | 2,345,425 | 2,343,213 | 2,343,213 | -- | -- | -- | -- |
| Common Stock Value | $46,000.00 | $46,000.00 | -- | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $30,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | -- | $26,000.00 | $26,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | -- | -- | -- | -- |
| Common 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 250,000 | -- | 250,000 | -- | 250,000 | 250,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | 144,212 | -- | 144,212 | 144,212 | 144,212 | 144,212 | 150,000 | 150,000 | 168,200 | 168,200 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | -- | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $249,907,000.00 | $249,855,000.00 | $249,803,000.00 | $249,752,000.00 | $249,701,000.00 | $249,649,000.00 | $249,597,000.00 | $249,546,000.00 | $249,495,000.00 | $249,443,000.00 | $249,392,000.00 | $249,340,000.00 | $249,288,000.00 | $249,237,000.00 | -- | $249,185,000.00 | $249,133,000.00 | $249,082,000.00 | $249,030,000.00 | $248,979,000.00 | $248,927,000.00 | $248,875,000.00 | $248,824,000.00 | $248,886,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |