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| Date | 9/30/2024 | 6/30/2024 | 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 | 11/30/2012 | 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 | $973,000.00 | $847,000.00 | $893,000.00 | $652,000.00 | $2,127,000.00 | $1,048,000.00 | $768,000.00 | $1,476,000.00 | $1,736,000.00 | $1,762,000.00 | $1,622,000.00 | $1,443,000.00 | $1,818,000.00 | $1,788,000.00 | $1,792,000.00 | $1,642,000.00 | $2,008,000.00 | $1,986,000.00 | $1,590,000.00 | $1,262,000.00 | $2,559,000.00 | $2,568,000.00 | $2,407,000.00 | $1,147,000.00 | $4,072,000.00 | $3,703,000.00 | $3,850,000.00 | $5,202,000.00 | $5,498,000.00 | $6,750,000.00 | $10,843,000.00 | $3,124,000.00 | $2,971,000.00 | $1,972,000.00 | $3,037,000.00 | $2,225,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,434,000.00 | $6,455,000.00 | $6,477,000.00 | $6,498,000.00 | $6,520,000.00 | $6,541,000.00 | $6,563,000.00 | $6,584,000.00 | $6,606,000.00 | $6,627,000.00 | $6,649,000.00 | $6,670,000.00 | $6,692,000.00 | $6,713,000.00 | $6,734,000.00 | $6,756,000.00 | $6,780,000.00 | $6,803,000.00 | $6,826,000.00 | $6,849,000.00 | $6,874,000.00 | $6,899,000.00 | $6,923,000.00 | $6,951,000.00 | $8,815,000.00 | $8,861,000.00 | $8,907,000.00 | $8,953,000.00 | $9,000,000.00 | $9,046,000.00 | $9,092,000.00 | $9,127,000.00 | $19,343,000.00 | $19,503,000.00 | $19,676,000.00 | $19,833,000.00 | $19,532,000.00 | $19,681,000.00 | $19,639,000.00 | $19,789,000.00 | $19,989,000.00 | $20,129,000.00 | $20,311,000.00 | $20,526,000.00 | $20,721,000.00 | $20,933,000.00 | $21,146,000.00 | $21,359,000.00 | -- | $21,587,000.00 | $21,784,000.00 | $21,957,000.00 | $22,097,000.00 | -- | -- | -- | $22,500,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,074,000.00 | $8,985,000.00 | $9,113,000.00 | $8,947,000.00 | $8,893,000.00 | $8,858,000.00 | $8,660,000.00 | $8,415,000.00 | $8,519,000.00 | $8,586,000.00 | $8,542,000.00 | $8,420,000.00 | $8,713,000.00 | $8,723,000.00 | $8,816,000.00 | $8,679,000.00 | $9,202,000.00 | $9,179,000.00 | $8,869,000.00 | $8,599,000.00 | $9,785,000.00 | $9,867,000.00 | $9,664,000.00 | $8,527,000.00 | $15,336,000.00 | $15,231,000.00 | $15,322,000.00 | $15,159,000.00 | $14,766,000.00 | $16,167,000.00 | $20,288,000.00 | $23,630,000.00 | $22,923,000.00 | $22,200,000.00 | $23,245,000.00 | $22,681,000.00 | $22,653,000.00 | $23,098,000.00 | $23,868,000.00 | $23,369,000.00 | $24,416,000.00 | $23,899,000.00 | $24,812,000.00 | $24,810,000.00 | $24,843,000.00 | $24,723,000.00 | $24,946,000.00 | $24,559,000.00 | -- | $24,609,000.00 | $24,365,000.00 | $25,173,000.00 | $24,972,000.00 | $25,425,000.00 | $25,059,000.00 | -- | $26,160,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,431,000.00 | $1,402,000.00 | $1,496,000.00 | $1,356,000.00 | $1,461,000.00 | $1,498,000.00 | $1,525,000.00 | $1,303,000.00 | $1,369,000.00 | $1,364,000.00 | $1,461,000.00 | $1,247,000.00 | $1,462,000.00 | $1,587,000.00 | $1,713,000.00 | $1,497,000.00 | $1,960,000.00 | $1,941,000.00 | $2,183,000.00 | $2,014,000.00 | $1,837,000.00 | $2,001,000.00 | $1,802,000.00 | $1,454,000.00 | $1,940,000.00 | $1,935,000.00 | $2,081,000.00 | $2,549,000.00 | $1,947,000.00 | $3,610,000.00 | $8,173,000.00 | $16,559,000.00 | $16,030,000.00 | $15,836,000.00 | $17,463,000.00 | $17,435,000.00 | $18,020,000.00 | $19,041,000.00 | $20,385,000.00 | $20,286,000.00 | $21,788,000.00 | $21,719,000.00 | $23,082,000.00 | $23,157,000.00 | $23,375,000.00 | $23,190,000.00 | $23,664,000.00 | $23,617,000.00 | -- | $9,029,000.00 | $9,101,000.00 | $10,289,000.00 | $10,401,000.00 | -- | -- | -- | $12,829,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,725,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | $782,000.00 | -- | $11,762,000.00 | $11,762,000.00 | $11,762,000.00 | $11,762,000.00 | -- | -- | -- | $11,762,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $6,795,000.00 | $6,735,000.00 | $6,769,000.00 | $6,743,000.00 | $6,584,000.00 | $6,512,000.00 | $6,287,000.00 | $6,264,000.00 | $6,302,000.00 | $6,374,000.00 | $6,233,000.00 | $6,325,000.00 | $6,403,000.00 | $6,288,000.00 | $6,255,000.00 | $6,334,000.00 | $6,394,000.00 | $6,390,000.00 | $5,838,000.00 | $5,737,000.00 | $7,100,000.00 | $7,018,000.00 | $7,014,000.00 | $6,225,000.00 | $12,548,000.00 | $12,448,000.00 | $12,393,000.00 | $11,762,000.00 | $11,971,000.00 | $11,709,000.00 | $11,267,000.00 | $6,223,000.00 | $6,045,000.00 | $5,516,000.00 | $4,934,000.00 | $4,398,000.00 | $3,785,000.00 | $3,209,000.00 | $2,635,000.00 | $2,235,000.00 | $1,780,000.00 | $1,332,000.00 | $882,000.00 | $805,000.00 | $620,000.00 | $685,000.00 | $434,000.00 | $94,000.00 | $3,870,000.00 | $3,752,000.00 | $3,436,000.00 | $3,056,000.00 | $2,743,000.00 | $2,187,000.00 | $2,246,000.00 | $1,637,000.00 | $1,503,000.00 | $6,271,000.00 |
| Total Stockholders' Equity | $7,643,000.00 | $7,583,000.00 | $7,617,000.00 | $7,591,000.00 | $7,432,000.00 | $7,360,000.00 | $7,135,000.00 | $7,112,000.00 | $7,150,000.00 | $7,222,000.00 | $7,081,000.00 | $7,173,000.00 | $7,251,000.00 | $7,136,000.00 | $7,103,000.00 | $7,182,000.00 | $7,242,000.00 | $7,238,000.00 | $6,686,000.00 | $6,585,000.00 | $7,948,000.00 | $7,866,000.00 | $7,862,000.00 | $7,073,000.00 | $13,396,000.00 | $13,296,000.00 | $13,241,000.00 | $12,610,000.00 | $12,819,000.00 | $12,557,000.00 | $12,115,000.00 | $7,071,000.00 | $6,893,000.00 | $6,364,000.00 | $5,782,000.00 | $5,246,000.00 | $4,633,000.00 | $4,057,000.00 | -- | $3,083,000.00 | $2,628,000.00 | $2,180,000.00 | $1,730,000.00 | $1,653,000.00 | $1,468,000.00 | $1,533,000.00 | $1,282,000.00 | $942,000.00 | -- | $15,580,000.00 | $15,264,000.00 | $14,884,000.00 | $14,571,000.00 | -- | -- | -- | $13,331,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,074,000.00 | $8,985,000.00 | $9,113,000.00 | $8,947,000.00 | $8,893,000.00 | $8,858,000.00 | $8,660,000.00 | $8,415,000.00 | $8,519,000.00 | $8,586,000.00 | $8,542,000.00 | $8,420,000.00 | $8,713,000.00 | $8,723,000.00 | $8,816,000.00 | $8,679,000.00 | $9,202,000.00 | $9,179,000.00 | $8,869,000.00 | $8,599,000.00 | $9,785,000.00 | $9,867,000.00 | $9,664,000.00 | $8,527,000.00 | $15,336,000.00 | $15,231,000.00 | $15,322,000.00 | $15,159,000.00 | $14,766,000.00 | $16,167,000.00 | $20,288,000.00 | $23,630,000.00 | $22,923,000.00 | $22,200,000.00 | $23,245,000.00 | $22,681,000.00 | $22,653,000.00 | $23,098,000.00 | $23,868,000.00 | $23,369,000.00 | $24,416,000.00 | $23,899,000.00 | $24,812,000.00 | $24,810,000.00 | $24,843,000.00 | $24,723,000.00 | $24,946,000.00 | $24,559,000.00 | -- | $24,609,000.00 | $24,365,000.00 | $25,173,000.00 | $24,972,000.00 | -- | -- | -- | $26,160,000.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 11/30/2012 | 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 | $1,372,000.00 | $1,494,000.00 | $1,342,000.00 | -- | $4,056,000.00 | -- | -- | -- | -- | -- | -- | $4,810,000.00 | $3,661,000.00 | $2,264,000.00 | $1,048,000.00 | $4,593,000.00 | $3,536,000.00 | $2,451,000.00 | $1,195,000.00 | $5,169,000.00 | $1,177,000.00 | $1,450,000.00 | $1,280,000.00 | $5,332,000.00 | $4,037,000.00 | $1,407,000.00 | $1,285,000.00 | $5,247,000.00 | $3,890,000.00 | $2,630,000.00 | $1,251,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $124,000.00 | $133,000.00 | $941,000.00 | $717,000.00 | $214,000.00 | $282,000.00 | $1,320,000.00 | $376,000.00 | $512,000.00 | $263,000.00 | $841,000.00 | $622,000.00 | $215,000.00 | $214,000.00 | $872,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,007,000.00 | $1,119,000.00 | $4,705,000.00 | -- | $1,128,000.00 | $2,457,000.00 | $1,167,000.00 | $4,689,000.00 | $3,138,000.00 | $1,689,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $756,000.00 | $942,000.00 | $715,000.00 | $3,249,000.00 | $2,390,000.00 | $962,000.00 | $674,000.00 | $2,816,000.00 | $538,000.00 | $823,000.00 | $518,000.00 | $2,544,000.00 | $2,012,000.00 | $1,213,000.00 | $531,000.00 | $2,717,000.00 | $2,165,000.00 | $761,000.00 | $762,000.00 | $3,385,000.00 | $756,000.00 | $1,832,000.00 | $817,000.00 | $908,000.00 | $2,115,000.00 | $701,000.00 | $633,000.00 | $1,570,000.00 | $477,000.00 | $688,000.00 | $167,000.00 | $2,216,000.00 | $2,702,000.00 | $957,000.00 | $878,000.00 | $3,289,000.00 | $2,551,000.00 | $1,603,000.00 | $654,000.00 | $2,344,000.00 | $740,000.00 | $741,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.22 | $0.07 | $0.07 | $0.35 | $0.26 | $0.18 | $0.07 | $0.27 | $0.06 | $0.15 | $0.06 | $0.28 | $0.22 | $0.13 | $0.06 | $0.30 | $0.07 | $0.17 | $0.09 | $0.38 | $0.34 | $0.07 | $0.19 | $0.19 | $0.09 | $0.24 | $0.16 | $0.91 | $0.04 | $0.07 | $0.76 | $0.28 | $0.25 | $0.17 | $0.08 | $0.33 | $0.23 | $0.09 | $0.06 | $0.22 | $0.15 | $0.08 | $0.01 | $0.11 | $-0.01 | $0.09 | $0.05 | $0.31 | -- | $0.24 | $0.17 | $0.08 | $0.31 | $0.02 | $0.12 | $0.05 | $0.23 | -- |
| Weighted Average Shares Basic | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | -- | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,559,912 | 6,559,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | -- | -- | 6,599,912 | -- | -- | -- | -- | -- | -- | -- | -- | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | -- | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | 6,599,912 | -- |
| Common Stock Value | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | -- | -- | $66,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,855,000.00 | -- | $594,000.00 | $198,000.00 | $198,000.00 | $792,000.00 | $594,000.00 | $396,000.00 | $198,000.00 | $6,270,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |