Please Wait
| Date | 1/31/2024 | 10/31/2023 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $18,013,000.00 | $16,721,000.00 | $27,300,000.00 | $30,327,000.00 | $23,274,000.00 | $15,406,000.00 | $15,692,000.00 | $17,068,000.00 | $17,502,000.00 | $14,166,000.00 | $12,583,000.00 | $15,591,000.00 | $13,267,000.00 | $14,233,000.00 | $13,993,000.00 | $15,100,000.00 | $14,041,000.00 | $13,854,000.00 | $13,829,000.00 | $13,116,000.00 | $11,811,000.00 | $10,753,000.00 | $11,906,000.00 | $11,295,000.00 | $14,562,000.00 | $13,857,000.00 | $12,397,000.00 | $9,697,000.00 | $12,050,000.00 | $15,160,000.00 | $22,054,000.00 | $9,879,000.00 | $12,929,000.00 | $24,853,000.00 | $27,704,000.00 | $21,867,000.00 | -- | $13,714,000.00 | $17,970,000.00 | $15,077,000.00 | $22,006,000.00 | $27,847,000.00 | $26,881,000.00 | $31,371,000.00 | $27,288,000.00 | $25,756,000.00 | $31,721,000.00 | -- | $25,531,000.00 | $29,018,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,615,000.00 | $1,457,000.00 | $1,270,000.00 | $1,279,000.00 | $28,000.00 | $28,000.00 | $29,000.00 | -- | $35,000.00 | -- | -- | -- | -- | $8,965,000.00 | $9,207,000.00 | $9,492,000.00 | $9,745,000.00 | $10,028,000.00 | $10,246,000.00 | $10,541,000.00 | $10,852,000.00 | $11,010,000.00 | $11,337,000.00 | $11,677,000.00 | $11,997,000.00 | $15,547,000.00 | $15,516,000.00 | $15,467,000.00 | $15,763,000.00 | $15,793,000.00 | $22,442,000.00 | $22,789,000.00 | $23,819,000.00 | $23,830,000.00 | $24,449,000.00 | $24,817,000.00 | -- | $25,286,000.00 | $25,821,000.00 | $25,164,000.00 | $25,422,000.00 | $25,924,000.00 | $26,216,000.00 | -- | -- | $28,150,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $118,994,000.00 | $117,761,000.00 | $105,140,000.00 | $104,909,000.00 | $101,103,000.00 | $95,892,000.00 | $95,720,000.00 | $99,991,000.00 | $96,666,000.00 | $97,314,000.00 | $95,629,000.00 | $100,077,000.00 | $100,530,000.00 | $104,510,000.00 | $104,618,000.00 | $106,719,000.00 | $105,865,000.00 | $105,838,000.00 | $107,022,000.00 | $105,808,000.00 | $106,676,000.00 | $109,539,000.00 | $111,816,000.00 | $114,275,000.00 | $120,628,000.00 | $133,047,000.00 | $135,188,000.00 | $135,101,000.00 | $138,729,000.00 | $153,161,000.00 | $156,650,000.00 | $155,793,000.00 | $184,948,000.00 | $191,626,000.00 | $200,655,000.00 | $207,070,000.00 | -- | $195,856,000.00 | $200,318,000.00 | $201,587,000.00 | $203,419,000.00 | $203,039,000.00 | $181,504,000.00 | -- | -- | $190,040,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,207,000.00 | $4,218,000.00 | $9,922,000.00 | $10,774,000.00 | $10,361,000.00 | $12,485,000.00 | $13,698,000.00 | $14,629,000.00 | $12,029,000.00 | $6,960,000.00 | $5,790,000.00 | $10,216,000.00 | $10,684,000.00 | $16,539,000.00 | $16,852,000.00 | $19,688,000.00 | $19,258,000.00 | $21,226,000.00 | $20,313,000.00 | $19,450,000.00 | $21,843,000.00 | $25,637,000.00 | $28,138,000.00 | $30,744,000.00 | $37,784,000.00 | $42,135,000.00 | $43,707,000.00 | $42,944,000.00 | $45,408,000.00 | $62,751,000.00 | $66,474,000.00 | $65,871,000.00 | $106,804,000.00 | $112,465,000.00 | $121,605,000.00 | $128,070,000.00 | -- | $123,315,000.00 | $126,002,000.00 | $127,274,000.00 | $129,382,000.00 | $128,394,000.00 | $102,070,000.00 | -- | -- | $127,668,000.00 | -- | -- | -- | -- |
| Long Term Debt | $37,000.00 | $39,000.00 | $5,739,000.00 | $6,002,000.00 | $6,427,000.00 | $5,261,000.00 | $5,834,000.00 | $5,523,000.00 | $3,894,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $32,926,000.00 | $32,775,000.00 | $45,325,000.00 | $45,221,000.00 | $45,221,000.00 | $45,072,000.00 | $47,216,000.00 | $51,375,000.00 | $51,334,000.00 | $51,361,000.00 | $51,261,000.00 | $51,261,000.00 | $51,205,000.00 | $51,205,000.00 | $51,125,000.00 | $51,125,000.00 | $50,922,000.00 | $50,922,000.00 | $50,842,000.00 | $50,770,000.00 | $50,694,000.00 | $50,693,000.00 | $50,643,000.00 | $50,608,000.00 | $50,553,000.00 | $50,553,000.00 | $50,553,000.00 | $50,553,000.00 | $50,538,000.00 | $50,537,000.00 | $50,537,000.00 | $50,537,000.00 | $46,264,000.00 | $46,220,000.00 | $46,100,000.00 | $46,100,000.00 | -- | $46,100,000.00 | $46,100,000.00 | $46,100,000.00 | $46,100,000.00 | $46,100,000.00 | $46,100,000.00 | -- | -- | $46,100,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,171,000.00 | $1,170,000.00 | $-4,423,000.00 | $-4,490,000.00 | $-4,557,000.00 | $-6,197,000.00 | $-6,287,000.00 | $-6,377,000.00 | $-6,467,000.00 | $-4,653,000.00 | $-4,730,000.00 | $-6,877,000.00 | $-7,031,000.00 | $-7,463,000.00 | $-7,620,000.00 | $-7,777,000.00 | $-7,934,000.00 | $-8,566,000.00 | $-9,240,000.00 | $-9,240,000.00 | $-9,240,000.00 | $-11,101,000.00 | $-11,101,000.00 | $-11,101,000.00 | $-11,101,000.00 | $-10,833,000.00 | $-10,833,000.00 | $-10,833,000.00 | $-10,833,000.00 | $-9,175,000.00 | $-9,175,000.00 | $-9,175,000.00 | $-9,175,000.00 | $-11,564,000.00 | $-11,564,000.00 | $-11,564,000.00 | -- | $-11,564,000.00 | $-12,298,000.00 | $-12,298,000.00 | $-12,298,000.00 | $-12,298,000.00 | $-9,140,000.00 | -- | -- | $-9,140,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $79,164,000.00 | $79,072,000.00 | $53,583,000.00 | $52,673,000.00 | $49,347,000.00 | $43,802,000.00 | $44,540,000.00 | $43,742,000.00 | $43,149,000.00 | $47,025,000.00 | $46,687,000.00 | $48,856,000.00 | $49,052,000.00 | $47,609,000.00 | $47,641,000.00 | $47,586,000.00 | $47,002,000.00 | $45,639,000.00 | $48,490,000.00 | $48,212,000.00 | $46,764,000.00 | $47,695,000.00 | $47,521,000.00 | $47,409,000.00 | $46,779,000.00 | $54,579,000.00 | $55,148,000.00 | $55,824,000.00 | $57,003,000.00 | $52,435,000.00 | $52,201,000.00 | $51,947,000.00 | $45,683,000.00 | $47,976,000.00 | $47,987,000.00 | $47,937,000.00 | -- | $63,920,000.00 | $66,429,000.00 | $66,426,000.00 | $66,150,000.00 | $66,758,000.00 | $68,389,000.00 | $68,705,000.00 | $67,622,000.00 | $67,901,000.00 | $76,976,000.00 | $75,695,000.00 | $75,462,000.00 | -- |
| Total Stockholders' Equity | $113,787,000.00 | $113,543,000.00 | $95,218,000.00 | $94,135,000.00 | $90,742,000.00 | $83,407,000.00 | $82,022,000.00 | $85,362,000.00 | $84,637,000.00 | $90,354,000.00 | $89,839,000.00 | $89,861,000.00 | $89,846,000.00 | $87,971,000.00 | $87,766,000.00 | $87,031,000.00 | $86,607,000.00 | $84,612,000.00 | $86,709,000.00 | $86,358,000.00 | $84,833,000.00 | $83,902,000.00 | $83,678,000.00 | $83,531,000.00 | $82,844,000.00 | $90,912,000.00 | $91,481,000.00 | $92,157,000.00 | $93,321,000.00 | $90,410,000.00 | $90,176,000.00 | $89,922,000.00 | $79,301,000.00 | $79,161,000.00 | $79,050,000.00 | $79,000,000.00 | -- | $72,541,000.00 | $74,316,000.00 | $74,313,000.00 | $74,037,000.00 | $74,645,000.00 | $79,434,000.00 | -- | -- | $78,946,000.00 | -- | -- | $86,567,000.00 | $96,281,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $118,994,000.00 | $117,761,000.00 | $105,140,000.00 | $104,909,000.00 | $101,103,000.00 | $95,892,000.00 | $95,720,000.00 | $99,991,000.00 | $96,666,000.00 | $97,314,000.00 | $95,629,000.00 | $100,077,000.00 | $100,530,000.00 | $104,510,000.00 | $104,618,000.00 | $106,719,000.00 | $105,865,000.00 | $105,838,000.00 | $107,022,000.00 | $105,808,000.00 | $106,676,000.00 | $109,539,000.00 | $111,816,000.00 | $114,275,000.00 | $120,628,000.00 | $133,047,000.00 | $135,188,000.00 | $135,101,000.00 | $138,729,000.00 | $153,161,000.00 | $156,650,000.00 | $155,793,000.00 | $184,948,000.00 | $191,626,000.00 | $200,655,000.00 | $207,070,000.00 | -- | $195,856,000.00 | $200,318,000.00 | $201,587,000.00 | $203,419,000.00 | $203,039,000.00 | $181,504,000.00 | -- | -- | $206,614,000.00 | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $36,559,000.00 | $16,236,000.00 | $10,507,000.00 | -- | -- | -- | -- | -- | -- | -- | $12,831,000.00 | $30,663,000.00 | $21,323,000.00 | $11,715,000.00 | $40,178,000.00 | $10,379,000.00 | $20,501,000.00 | $11,326,000.00 | $42,368,000.00 | $33,450,000.00 | $11,465,000.00 | $12,208,000.00 | $41,664,000.00 | $12,198,000.00 | $20,796,000.00 | $9,575,000.00 | $49,790,000.00 | $16,084,000.00 | $19,338,000.00 | $17,928,000.00 | $87,337,000.00 | $67,084,000.00 | $22,763,000.00 | $20,509,000.00 | -- | $20,336,000.00 | $21,752,000.00 | $40,913,000.00 | $19,596,000.00 | $85,360,000.00 | $66,268,000.00 | $44,844,000.00 | $21,493,000.00 | $96,837,000.00 | $74,749,000.00 | -- | $120,498,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $841,000.00 | $3,303,000.00 | $3,974,000.00 | $2,752,000.00 | $1,644,000.00 | $2,721,000.00 | $5,425,000.00 | $3,254,000.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,901,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,926,000.00 | $3,074,000.00 | $1,158,000.00 | $4,359,000.00 | $1,795,000.00 | $2,524,000.00 | $1,129,000.00 | $83,000.00 | $-7,959,000.00 | $676,000.00 | $-2,932,000.00 | $-454,000.00 | $-3,225,000.00 | $-761,000.00 | $-769,000.00 | $-884,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $114,000.00 | $3,285,000.00 | $1,158,000.00 | $6,416,000.00 | $2,026,000.00 | $4,659,000.00 | $1,117,000.00 | $739,000.00 | $-7,625,000.00 | $734,000.00 | $-2,791,000.00 | $-330,000.00 | $-3,173,000.00 | $-725,000.00 | $8,000.00 | $-856,000.00 | $3,456,000.00 | $285,000.00 | $2,577,000.00 | $2,214,000.00 | $982,000.00 | $1,357,000.00 | $1,087,000.00 | $967,000.00 | $-15,435,000.00 | $-3,816,000.00 | $-3,010,000.00 | $-1,904,000.00 | $-5,716,000.00 | $262,000.00 | $352,000.00 | $9,923,000.00 | $-1,214,000.00 | $-1,054,000.00 | $137,000.00 | $-1,089,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.48 | $0.46 | $0.12 | $0.45 | $0.22 | $0.29 | -- | -- | -- | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,299,000 | 5,296,000 | 7,357 | 7,361 | 7,346 | 7,872 | 8,136 | 8,151 | 8,134 | 8,138,000 | 8,129,000 | 8,095,000 | 8,099 | 8,095 | 8,090 | 8,086 | 8,073,000 | 8,075,000 | 8,067,000 | 8,063,000 | 8,052,000 | 8,053,000 | 8,046,000 | 8,042,000 | 8,037,000 | 8,038,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.48 | $0.46 | $0.12 | $0.45 | $0.22 | $0.28 | -- | -- | -- | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,341,000 | 5,333,000 | 7,380 | 7,383 | 7,373 | 7,372 | 8,152 | 8,182 | 8,134 | 8,174,000 | 8,129,000 | 8,095,000 | 8,145 | 8,140 | 8,135 | 8,124,000 | 8,104,000 | 8,070,000 | 8,096,000 | 8,083,000 | 8,077,000 | 8,074,000 | 8,071,000 | 8,065,000 | 8,059,000 | 8,059,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $526,000.00 | $526,000.00 | $733,000.00 | $731,000.00 | $731,000.00 | $730,000.00 | $768,000.00 | $837,000.00 | $836,000.00 | $836,000.00 | $836,000.00 | $836,000.00 | $835,000.00 | $835,000.00 | $835,000.00 | $835,000.00 | $832,000.00 | $832,000.00 | $832,000.00 | $831,000.00 | $830,000.00 | $830,000.00 | $830,000.00 | $830,000.00 | $828,000.00 | $828,000.00 | $828,000.00 | $828,000.00 | $828,000.00 | $828,000.00 | $828,000.00 | $828,000.00 | $744,000.00 | $744,000.00 | $742,000.00 | $742,000.00 | -- | $742,000.00 | $742,000.00 | $742,000.00 | $742,000.00 | $742,000.00 | $742,000.00 | -- | -- | $742,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $6.25 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | $0.10 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |