Please Wait
| Date | 3/31/2024 | 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 | 6/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,323,000.00 | $25,334,000.00 | $22,884,000.00 | $25,150,000.00 | $36,801,000.00 | $25,009,000.00 | $24,292,000.00 | $23,188,000.00 | $22,649,000.00 | $29,803,000.00 | $22,650,000.00 | $20,462,000.00 | $23,660,000.00 | $38,573,000.00 | $45,030,000.00 | $42,067,000.00 | $139,283,000.00 | $27,452,000.00 | $18,960,000.00 | $19,673,000.00 | $37,888,000.00 | $36,994,000.00 | $22,948,000.00 | $42,475,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $11,028,000.00 | $17,954,000.00 | $18,140,000.00 | $18,252,000.00 | $18,089,000.00 | $20,841,000.00 | $21,291,000.00 | $21,050,000.00 | $19,830,000.00 | $18,188,000.00 | $16,386,000.00 | $14,795,000.00 | $14,785,000.00 | $14,737,000.00 | $14,188,000.00 | $14,231,000.00 | $14,342,000.00 | $14,443,000.00 | $14,719,000.00 | $14,955,000.00 | $15,255,000.00 | $15,460,000.00 | $14,789,000.00 | $14,361,000.00 | $13,739,000.00 | $13,213,000.00 | $13,236,000.00 | $13,525,000.00 | $13,684,000.00 | $13,590,000.00 | $13,519,000.00 | $13,645,000.00 | $13,563,000.00 | $12,773,000.00 | $12,580,000.00 | $12,114,000.00 | $12,073,000.00 | $12,225,000.00 | $12,287,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,240,020,000.00 | $2,153,545,000.00 | $2,162,878,000.00 | $2,172,094,000.00 | $2,042,070,000.00 | $2,091,441,000.00 | $2,031,632,000.00 | $1,944,282,000.00 | $1,921,081,000.00 | $1,845,137,000.00 | $1,787,391,000.00 | $1,736,293,000.00 | $1,654,349,000.00 | $1,564,670,000.00 | $1,478,859,000.00 | $1,396,939,000.00 | $1,307,336,000.00 | $1,250,310,000.00 | $1,257,710,000.00 | $1,278,789,000.00 | $1,258,758,000.00 | $1,237,771,000.00 | $1,203,246,000.00 | $1,189,585,000.00 | $1,215,659,000.00 | $1,150,299,000.00 | $1,087,676,000.00 | $1,081,302,000.00 | $1,043,815,000.00 | $1,048,509,000.00 | $1,010,102,000.00 | $995,371,000.00 | $957,802,000.00 | $958,131,000.00 | $936,802,000.00 | $936,769,000.00 | $924,151,000.00 | $788,146,000.00 | $795,292,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,079,514,000.00 | $1,997,480,000.00 | $2,003,321,000.00 | $2,011,758,000.00 | $1,883,788,000.00 | $1,934,842,000.00 | $1,866,478,000.00 | $1,766,506,000.00 | $1,730,601,000.00 | $1,657,693,000.00 | $1,598,798,000.00 | $1,554,195,000.00 | $1,467,966,000.00 | $1,384,002,000.00 | $1,302,544,000.00 | $1,229,788,000.00 | $1,130,485,000.00 | $1,073,000,000.00 | $1,081,309,000.00 | $1,105,382,000.00 | $1,086,494,000.00 | $1,065,868,000.00 | $1,030,299,000.00 | $1,016,083,000.00 | $1,038,614,000.00 | $972,371,000.00 | $909,955,000.00 | $902,765,000.00 | $866,923,000.00 | $859,235,000.00 | $820,361,000.00 | $804,108,000.00 | $768,427,000.00 | $765,873,000.00 | $746,121,000.00 | $745,122,000.00 | $841,142,000.00 | $706,251,000.00 | $714,297,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $109,977,000.00 | $109,150,000.00 | $112,379,000.00 | $150,021,000.00 | $112,930,000.00 | $85,324,000.00 | $131,337,000.00 | $135,174,000.00 | $136,552,000.00 | $121,526,000.00 | $126,271,000.00 | $122,949,000.00 | $144,100,000.00 | $111,657,000.00 | $77,427,000.00 | $86,553,000.00 | $65,883,000.00 | $75,090,000.00 | $80,672,000.00 | $84,760,000.00 | $75,154,000.00 | $89,924,000.00 | $90,033,000.00 | $90,033,000.00 | $90,033,000.00 | $90,033,000.00 | $105,133,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-32,465,000.00 | $-45,850,000.00 | $-40,066,000.00 | $-38,108,000.00 | $-40,543,000.00 | $-41,023,000.00 | $-28,447,000.00 | $-15,153,000.00 | $288,000.00 | $934,000.00 | $3,546,000.00 | $199,000.00 | $5,442,000.00 | $3,186,000.00 | $717,000.00 | $-8,256,000.00 | $-1,539,000.00 | $-672,000.00 | $-1,347,000.00 | $-3,128,000.00 | $-4,731,000.00 | $-5,907,000.00 | $-4,836,000.00 | $-3,747,000.00 | $-1,573,000.00 | $-717,000.00 | $-434,000.00 | $-980,000.00 | $-1,237,000.00 | $1,659,000.00 | $1,895,000.00 | $985,000.00 | $-1,551,000.00 | $1,342,000.00 | $750,000.00 | $1,852,000.00 | $1,615,000.00 | $1,383,000.00 | $1,332,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $106,202,000.00 | $113,579,000.00 | $111,750,000.00 | $114,139,000.00 | $114,424,000.00 | $110,107,000.00 | $107,000,000.00 | $105,546,000.00 | $103,014,000.00 | $99,058,000.00 | $96,573,000.00 | $94,363,000.00 | $92,657,000.00 | $89,546,000.00 | $86,633,000.00 | $85,549,000.00 | $86,156,000.00 | $85,143,000.00 | $83,795,000.00 | $82,436,000.00 | $81,607,000.00 | $80,880,000.00 | $79,767,000.00 | $78,822,000.00 | $78,602,000.00 | $78,725,000.00 | $77,515,000.00 | $77,562,000.00 | $75,833,000.00 | $77,612,000.00 | $77,301,000.00 | $77,053,000.00 | $76,514,000.00 | $75,801,000.00 | $74,573,000.00 | $73,815,000.00 | $81,394,000.00 | $80,512,000.00 | $79,663,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $156,065,000.00 | $159,557,000.00 | $163,712,000.00 | $161,573,000.00 | $159,031,000.00 | $166,890,000.00 | $178,559,000.00 | $190,961,000.00 | $187,754,000.00 | $188,783,000.00 | $182,098,000.00 | $186,383,000.00 | $180,668,000.00 | $176,315,000.00 | $167,151,000.00 | $176,851,000.00 | $177,310,000.00 | $176,401,000.00 | $173,407,000.00 | $172,264,000.00 | $171,903,000.00 | $172,947,000.00 | $173,502,000.00 | $177,045,000.00 | $177,928,000.00 | $177,721,000.00 | $178,537,000.00 | $176,892,000.00 | $189,274,000.00 | $189,741,000.00 | $191,263,000.00 | $189,375,000.00 | $192,258,000.00 | $190,681,000.00 | $191,647,000.00 | $83,009,000.00 | $81,895,000.00 | $80,995,000.00 | $79,812,000.00 | $79,292,000.00 | $78,441,000.00 | $78,623,000.00 | $77,300,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | $-3,376,000.00 | $-3,291,000.00 | $-2,432,000.00 | $-1,736,000.00 | $-783,000.00 | $-481,000.00 | $-310,000.00 | $-190,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,240,020,000.00 | $2,153,545,000.00 | $2,162,878,000.00 | $2,172,094,000.00 | $2,042,070,000.00 | $2,091,441,000.00 | $2,031,632,000.00 | $1,944,282,000.00 | $1,921,081,000.00 | $1,845,137,000.00 | $1,787,391,000.00 | $1,736,293,000.00 | $1,654,349,000.00 | $1,564,670,000.00 | $1,478,859,000.00 | $1,396,939,000.00 | $1,307,336,000.00 | $1,250,310,000.00 | $1,257,710,000.00 | $1,278,789,000.00 | $1,258,758,000.00 | $1,237,771,000.00 | $1,203,246,000.00 | $1,189,585,000.00 | $1,215,659,000.00 | $1,150,299,000.00 | $1,087,676,000.00 | $1,081,302,000.00 | $1,043,815,000.00 | $1,048,509,000.00 | $1,010,102,000.00 | $995,371,000.00 | $957,802,000.00 | $958,131,000.00 | $936,802,000.00 | $936,769,000.00 | $924,151,000.00 | $788,146,000.00 | $795,292,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 6/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $843,000.00 | $3,107,000.00 | $6,444,000.00 | $4,268,000.00 | $16,343,000.00 | $4,413,000.00 | $2,002,000.00 | $3,058,000.00 | $18,173,000.00 | $5,004,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.04 | $0.28 | $0.59 | $0.39 | $1.71 | $0.47 | $0.27 | $0.30 | $1.63 | $0.45 | $0.67 | $0.34 | $1.11 | $0.40 | $0.30 | $0.09 | $0.92 | $0.68 | $0.21 | $0.22 | $0.69 | $0.19 | $0.15 | $0.15 | $0.16 | $0.17 | $0.10 | $0.36 | $0.16 | $0.06 | $0.10 | $0.07 | $0.06 | $0.10 | $0.06 | $-0.62 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,876,236 | 8,910,391 | 8,914,355 | 8,911,294 | 9,082,032 | 9,093,821 | 9,094,894 | 9,130,168 | 9,133,953 | 9,184,568 | 9,114,841 | 9,094,354 | 9,348,874 | 9,409,754 | 9,488,197 | 9,624,727 | 9,845,021 | 9,930,069 | 9,856,423 | 9,973,125 | 10,331,902 | 10,324,048 | 10,412,704 | 10,491,647 | 10,606,798 | 10,631,508 | 11,084,726 | 11,213,238 | 11,168,942 | 11,647,106 | 12,049,621 | 12,074,666 | 12,094,515 | 12,144,859 | 12,165,071 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.04 | $0.87 | $0.20 | $0.39 | $1.71 | $0.47 | $0.58 | $0.30 | $1.63 | $0.45 | $0.66 | $0.34 | $1.10 | $0.40 | $0.21 | $0.09 | $0.91 | $0.68 | $0.43 | $0.22 | $0.68 | $0.19 | $0.29 | $0.14 | $-0.01 | $0.17 | $0.46 | $0.35 | $0.11 | $0.06 | $0.10 | $0.07 | $0.06 | $0.10 | $0.06 | $-0.62 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,907,184 | 8,930,404 | 8,931,386 | 8,939,601 | 9,143,615 | 9,155,813 | 9,167,315 | 9,225,368 | 9,228,740 | 9,294,256 | 9,221,041 | 9,185,725 | 9,380,294 | 9,439,238 | 9,528,208 | 9,676,377 | 9,923,110 | 9,903,341 | 9,957,087 | 10,050,268 | 10,434,437 | 10,496,115 | 10,456,346 | 10,604,656 | 10,703,081 | 10,804,431 | 10,835,585 | 11,278,556 | 11,452,017 | 11,833,505 | 12,049,621 | 12,074,666 | 12,094,515 | 12,144,859 | 12,165,071 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | 75,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 9,442,796 | 9,630,735 | 9,633,496 | 9,674,055 | 9,703,581 | 9,978,041 | 9,950,172 | 10,003,622 | 9,972,698 | 10,050,877 | 10,205,867 | 10,195,644 | 10,247,185 | 10,234,204 | 10,432,963 | 10,432,963 | 10,731,639 | 10,800,932 | 10,925,181 | 10,992,181 | 11,170,018 | 11,325,618 | 11,483,494 | 11,577,394 | 11,785,507 | 11,839,707 | 11,902,146 | 12,077,846 | 12,153,946 | 12,967,346 | 12,676,660 | 12,962,960 | 13,100,360 | 13,100,360 | 13,100,360 | 13,100,360 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $94,000.00 | $96,000.00 | $96,000.00 | $97,000.00 | $97,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $103,000.00 | $104,000.00 | $107,000.00 | $108,000.00 | $109,000.00 | $110,000.00 | $112,000.00 | $113,000.00 | $115,000.00 | $116,000.00 | $118,000.00 | $118,000.00 | $119,000.00 | $121,000.00 | $122,000.00 | $130,000.00 | $127,000.00 | $130,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |