Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 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 | 12/31/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,763,000.00 | $9,371,000.00 | $5,960,000.00 | $6,670,000.00 | $8,153,000.00 | $12,219,000.00 | $14,367,000.00 | $12,168,000.00 | $9,928,000.00 | $9,928,000.00 | $6,808,000.00 | $8,880,000.00 | $16,815,000.00 | $19,444,000.00 | $14,163,000.00 | $7,994,000.00 | $8,456,000.00 | $12,194,000.00 | $11,837,000.00 | $11,484,000.00 | $8,978,000.00 | $10,001,000.00 | $8,053,000.00 | $3,671,000.00 | $2,309,000.00 | $2,813,000.00 | $2,871,000.00 | $6,283,000.00 | $3,771,000.00 | $4,057,000.00 | $5,404,000.00 | $7,278,000.00 | $5,079,000.00 | $8,344,000.00 | $8,529,000.00 | $10,111,000.00 | $1,153,000.00 | $2,620,000.00 | $4,705,000.00 | $1,545,000.00 | $2,925,000.00 | $2,027,000.00 | $1,453,000.00 | $1,023,000.00 | $1,962,000.00 | $2,651,000.00 | $2,100,000.00 | $1,499,000.00 | $2,924,000.00 | $2,174,000.00 | $1,364,000.00 | $1,213,000.00 | $1,140,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $248,000.00 | -- | -- | -- | $256,000.00 | -- | -- | -- | $653,000.00 | -- | -- | -- | $918,000.00 | -- | -- | -- | $907,000.00 | -- | -- | -- | $543,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,582,000.00 | $41,728,000.00 | $41,458,000.00 | $40,852,000.00 | $40,765,000.00 | $40,678,000.00 | -- | $40,772,000.00 | -- | $40,143,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $118,955,000.00 | $124,186,000.00 | $122,358,000.00 | $124,889,000.00 | $132,299,000.00 | $125,072,000.00 | $126,046,000.00 | $133,643,000.00 | $133,840,000.00 | -- | $140,346,000.00 | $143,293,000.00 | $138,536,000.00 | $129,374,000.00 | $130,217,000.00 | $119,052,000.00 | $126,217,000.00 | $129,861,000.00 | $130,879,000.00 | $127,271,000.00 | $125,404,000.00 | $133,436,000.00 | $131,680,000.00 | $122,484,000.00 | $126,152,000.00 | $131,017,000.00 | $133,209,000.00 | $134,261,000.00 | $132,792,000.00 | $137,583,000.00 | $135,270,000.00 | $136,972,000.00 | $136,179,000.00 | $139,880,000.00 | $143,419,000.00 | $144,904,000.00 | $146,650,000.00 | $165,651,000.00 | $165,460,000.00 | $162,073,000.00 | $166,698,000.00 | $146,069,000.00 | $144,686,000.00 | $144,514,000.00 | $144,229,000.00 | $148,144,000.00 | $139,821,000.00 | $148,062,000.00 | $145,378,000.00 | $140,282,000.00 | $154,366,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $220,381,000.00 | $221,591,000.00 | $216,962,000.00 | $208,748,000.00 | $215,345,000.00 | $209,154,000.00 | $209,050,000.00 | $211,972,000.00 | $208,406,000.00 | -- | $211,582,000.00 | $214,896,000.00 | $209,273,000.00 | $198,937,000.00 | $204,464,000.00 | $190,118,000.00 | $194,048,000.00 | $197,867,000.00 | $199,308,000.00 | $196,382,000.00 | $195,785,000.00 | $202,443,000.00 | $201,647,000.00 | $199,896,000.00 | $204,259,000.00 | $206,568,000.00 | $208,527,000.00 | $208,408,000.00 | $206,695,000.00 | $209,163,000.00 | $208,517,000.00 | $209,779,000.00 | $204,513,000.00 | $203,170,000.00 | $207,391,000.00 | $208,542,000.00 | $214,399,000.00 | $232,862,000.00 | $232,092,000.00 | $230,223,000.00 | $234,387,000.00 | $140,489,000.00 | $140,934,000.00 | $141,512,000.00 | $140,642,000.00 | $142,696,000.00 | $136,235,000.00 | -- | $141,753,000.00 | -- | $147,864,000.00 | -- | -- |
| Long Term Debt | $225,018,000.00 | $226,804,000.00 | $221,403,000.00 | $225,226,000.00 | $228,363,000.00 | $231,345,000.00 | $234,743,000.00 | $234,486,000.00 | -- | $220,093,000.00 | $6,491,000.00 | $223,371,000.00 | $221,371,000.00 | $220,864,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $182,205,000.00 | -- | -- | -- | $183,546,000.00 | -- | -- | -- | $192,642,000.00 | -- | -- | -- | $118,520,000.00 | -- | -- | -- | $117,047,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,342,000.00 | $10,559,000.00 | $10,550,000.00 | $10,552,000.00 | $10,522,000.00 | $10,499,000.00 | $10,468,000.00 | $10,408,000.00 | $10,346,000.00 | $10,390,000.00 | $10,429,000.00 | $10,435,000.00 | $10,363,000.00 | $10,291,000.00 | $10,532,000.00 | $10,413,000.00 | $10,494,000.00 | $10,386,000.00 | $10,319,000.00 | $10,417,000.00 | $10,092,000.00 | $9,034,000.00 | $8,989,000.00 | $9,854,000.00 | $9,714,000.00 | $9,616,000.00 | $9,669,000.00 | $9,597,000.00 | $9,417,000.00 | -- | $9,318,000.00 | -- | $9,371,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-58,772,000.00 | $-55,608,000.00 | $-52,835,000.00 | $-44,781,000.00 | $-44,425,000.00 | $-46,315,000.00 | $-46,116,000.00 | $-41,557,000.00 | $-39,554,000.00 | -- | $-36,394,000.00 | $-37,574,000.00 | $-39,056,000.00 | $-38,991,000.00 | $-43,541,000.00 | $-41,756,000.00 | $-39,176,000.00 | $-39,424,000.00 | $-39,760,000.00 | $-40,563,000.00 | $-41,614,000.00 | $-40,587,000.00 | $-41,217,000.00 | $-46,387,000.00 | $-46,915,000.00 | $-45,710,000.00 | $-45,298,000.00 | $-44,317,000.00 | $-44,170,000.00 | $-42,454,000.00 | $-43,645,000.00 | $-43,203,000.00 | $-40,285,000.00 | $-35,990,000.00 | $-36,459,000.00 | $-36,100,000.00 | $-40,454,000.00 | $-40,164,000.00 | $-39,401,000.00 | $-39,325,000.00 | $-38,990,000.00 | $10,181,000.00 | $9,899,000.00 | $9,824,000.00 | $10,023,000.00 | $11,203,000.00 | $10,614,000.00 | -- | $9,867,000.00 | -- | $12,941,000.00 | -- | -- |
| Total Stockholders' Equity | $-76,360,000.00 | $-73,036,000.00 | $-71,151,000.00 | $-62,953,000.00 | $-62,370,000.00 | $-63,220,000.00 | $-62,130,000.00 | $-58,363,000.00 | $-54,816,000.00 | -- | $-51,559,000.00 | $-47,236,000.00 | $-47,638,000.00 | $-47,462,000.00 | $-51,877,000.00 | $-49,841,000.00 | $-43,670,000.00 | $-43,691,000.00 | $-43,732,000.00 | $-43,777,000.00 | $-44,763,000.00 | $-43,468,000.00 | $-43,930,000.00 | $-48,705,000.00 | $-49,149,000.00 | $-47,895,000.00 | $-47,545,000.00 | $-46,428,000.00 | $-46,142,000.00 | $-44,068,000.00 | $-45,331,000.00 | $-44,961,000.00 | $-41,753,000.00 | $-37,544,000.00 | $-37,810,000.00 | $-37,559,000.00 | $-41,976,000.00 | $-41,532,000.00 | $-41,094,000.00 | $-42,076,000.00 | $-41,786,000.00 | $8,250,000.00 | $7,833,000.00 | $7,716,000.00 | $7,968,000.00 | $9,076,000.00 | $8,307,000.00 | -- | $8,770,000.00 | -- | $12,046,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-25,066,000.00 | $-24,369,000.00 | $-23,453,000.00 | $-20,906,000.00 | $-20,676,000.00 | $-20,862,000.00 | $-20,874,000.00 | $-19,966,000.00 | $-19,750,000.00 | -- | $-19,677,000.00 | $-24,367,000.00 | $-23,099,000.00 | $-22,101,000.00 | $-22,370,000.00 | $-21,225,000.00 | $-24,161,000.00 | $-24,315,000.00 | $-24,697,000.00 | $-25,334,000.00 | $-25,618,000.00 | $-25,539,000.00 | $-26,037,000.00 | $-28,707,000.00 | $-28,958,000.00 | $-27,656,000.00 | $-27,773,000.00 | $-27,719,000.00 | $-27,761,000.00 | $-27,512,000.00 | $-27,916,000.00 | $-27,846,000.00 | $-26,581,000.00 | $-25,746,000.00 | $-26,162,000.00 | $-26,079,000.00 | $-25,773,000.00 | $-25,679,000.00 | $-25,538,000.00 | $-26,074,000.00 | $-25,903,000.00 | $-2,670,000.00 | $-4,081,000.00 | $-4,714,000.00 | $-4,381,000.00 | $-3,628,000.00 | $-4,721,000.00 | -- | $-5,145,000.00 | -- | $-5,544,000.00 | -- | -- |
| Total Liabilities and Equity | $118,955,000.00 | $124,186,000.00 | $122,358,000.00 | $124,889,000.00 | $132,299,000.00 | $125,072,000.00 | $126,046,000.00 | $133,643,000.00 | $133,840,000.00 | -- | $140,346,000.00 | $143,293,000.00 | $138,536,000.00 | $129,374,000.00 | $130,217,000.00 | $119,052,000.00 | $126,217,000.00 | $129,861,000.00 | $130,879,000.00 | $127,271,000.00 | $125,404,000.00 | $133,436,000.00 | $131,680,000.00 | $122,484,000.00 | $126,152,000.00 | $131,017,000.00 | $133,209,000.00 | $134,261,000.00 | $132,792,000.00 | $137,583,000.00 | $135,270,000.00 | $136,972,000.00 | $136,179,000.00 | $139,880,000.00 | $143,419,000.00 | $144,904,000.00 | $146,650,000.00 | $165,651,000.00 | $165,460,000.00 | $162,073,000.00 | $166,698,000.00 | $146,069,000.00 | $144,686,000.00 | $144,514,000.00 | $144,229,000.00 | $148,144,000.00 | $139,821,000.00 | -- | $145,378,000.00 | -- | $154,366,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 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 | 12/31/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,753,000.00 | $56,451,000.00 | $37,238,000.00 | $19,489,000.00 | $71,579,000.00 | $52,898,000.00 | $16,812,000.00 | $18,114,000.00 | $69,005,000.00 | -- | $34,696,000.00 | $18,254,000.00 | $72,898,000.00 | $18,066,000.00 | $35,979,000.00 | $18,720,000.00 | $72,737,000.00 | $55,233,000.00 | $18,074,000.00 | $19,027,000.00 | $67,295,000.00 | $15,873,000.00 | $33,815,000.00 | $17,383,000.00 | $62,039,000.00 | $45,238,000.00 | $30,859,000.00 | $15,811,000.00 | $57,207,000.00 | -- | $28,841,000.00 | $14,727,000.00 | $50,753,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $14,174,000.00 | $15,667,000.00 | $53,271,000.00 | $13,399,000.00 | $27,200,000.00 | $13,525,000.00 | $43,548,000.00 | $10,466,000.00 | -- | $10,365,000.00 | $28,889,000.00 | $22,718,000.00 | $16,080,000.00 | $8,286,000.00 | $48,254,000.00 | $41,479,000.00 | $28,458,000.00 | $14,058,000.00 | $54,622,000.00 | $14,096,000.00 | $27,046,000.00 | $13,465,000.00 | -- | -- | -- | $13,315,000.00 | $50,704,000.00 | -- | $24,758,000.00 | $12,791,000.00 | $56,758,000.00 | $47,302,000.00 | $28,007,000.00 | $13,738,000.00 | $58,112,000.00 | $14,560,000.00 | $15,185,000.00 | $14,759,000.00 | $59,914,000.00 | $46,054,000.00 | $20,622,000.00 | $12,337,000.00 | $49,113,000.00 | $12,213,000.00 | $23,956,000.00 | $-13,021,000.00 | $-47,767,000.00 | -- | $20,865,000.00 | $-11,645,000.00 | $-45,272,000.00 | -- | -- |
| Loss from Operations | $709,000.00 | $250,000.00 | $4,336,000.00 | $963,000.00 | $3,060,000.00 | $2,863,000.00 | $3,671,000.00 | $304,000.00 | -- | $556,000.00 | $-4,870,000.00 | $-6,278,000.00 | $-2,311,000.00 | $-2,569,000.00 | $4,891,000.00 | $7,762,000.00 | $3,108,000.00 | $3,875,000.00 | $15,196,000.00 | $3,899,000.00 | $7,700,000.00 | $4,781,000.00 | $21,565,000.00 | $8,963,000.00 | $5,495,000.00 | $3,525,000.00 | $12,996,000.00 | $10,437,000.00 | $7,300,000.00 | $4,195,000.00 | $5,598,000.00 | $-2,557,000.00 | $5,451,000.00 | $3,746,000.00 | $9,682,000.00 | $7,013,000.00 | $1,657,000.00 | $3,042,000.00 | $2,658,000.00 | $136,000.00 | $-5,474,000.00 | $3,862,000.00 | $8,349,000.00 | $1,022,000.00 | $4,626,000.00 | $2,790,000.00 | $9,359,000.00 | $7,322,000.00 | $5,721,000.00 | $3,082,000.00 | $5,025,000.00 | $3,503,000.00 | -- |
| Loss Before Income Taxes | $-4,156,000.00 | $-3,669,000.00 | $-1,499,000.00 | $859,000.00 | $1,791,000.00 | $-259,000.00 | $-11,646,000.00 | $-7,180,000.00 | -- | $-4,021,000.00 | $14,148,000.00 | $7,745,000.00 | $5,466,000.00 | $6,794,000.00 | $-7,883,000.00 | $-4,119,000.00 | $1,395,000.00 | $866,000.00 | $2,513,000.00 | $2,112,000.00 | $276,000.00 | $1,838,000.00 | $8,869,000.00 | $790,000.00 | $-2,163,000.00 | $-220,000.00 | $-1,155,000.00 | $-198,000.00 | $-187,000.00 | $2,647,000.00 | $-13,207,000.00 | $-6,521,000.00 | $-7,668,000.00 | $1,331,000.00 | $4,804,000.00 | $5,162,000.00 | $-1,770,000.00 | $-1,145,000.00 | $-10,315,000.00 | $-10,234,000.00 | $-9,493,000.00 | $2,152,000.00 | $378,000.00 | $-338,000.00 | $206,000.00 | $2,061,000.00 | $-3,053,000.00 | $-2,484,000.00 | $701,000.00 | $-4,216,000.00 | $11,913,000.00 | $15,626,000.00 | -- |
| Earnings Per Share Basic | -- | -- | $-3.92 | -- | -- | $-0.09 | $-3.92 | $-1.88 | -- | $-0.97 | $4.68 | $2.46 | $1.96 | $1.99 | $-1.64 | $-1.12 | $0.11 | $0.15 | $0.63 | $0.28 | $-0.17 | $0.27 | $1.73 | $0.22 | -- | $-0.17 | $-0.70 | $-0.06 | -- | $0.50 | $-2.99 | -- | -- | $0.20 | $1.23 | -- | -- | -- | -- | -- | -- | -- | $-0.30 | $-0.08 | $-0.25 | $0.25 | $-0.97 | $0.63 | $-1.28 | $-1.28 | $3.63 | $3.56 | -- |
| Weighted Average Shares Basic | 2,192,862 | 2,204,300 | 2,215,258 | 2,211,066 | 2,215,586 | 2,231,228 | 2,224,293 | 2,204,137 | -- | 2,222,904 | 2,222,919 | 2,267,115 | 2,283,229 | 2,287,555 | 2,300,059 | 2,303,421 | 2,306,070 | 2,309,393 | 2,328,156 | 2,329,207 | 2,330,213 | 2,333,419 | 2,354,489 | 2,353,073 | 2,371,445 | 2,371,765 | 2,371,765 | 2,364,395 | -- | 2,381,726 | 2,384,098 | 2,383,132 | -- | 2,387,296 | 2,384,521 | 2,385,058 | -- | 2,386,146 | 2,368,861 | 2,368,507 | 2,367,855 | 2,365,742 | 2,354,990 | 2,355,249 | 2,355,204 | 2,351,124 | 2,389,659 | 2,404,844 | 2,414,516 | 2,404,223 | 2,411,242 | 2,417,055 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $-0.09 | -- | -- | -- | $-0.97 | $4.06 | $2.14 | -- | $1.74 | $-1.64 | -- | $0.09 | $0.13 | $0.55 | $0.25 | -- | $0.24 | $1.53 | $0.20 | -- | $-0.17 | $-0.70 | $-0.06 | -- | $0.48 | $-2.99 | -- | -- | $0.19 | $1.21 | -- | -- | -- | -- | -- | -- | -- | $-0.30 | $-0.34 | $-0.50 | $0.24 | $-0.97 | $-0.65 | $-1.28 | $-1.28 | $3.49 | $3.43 | -- |
| Weighted Average Shares Diluted | 2,192,862 | 2,203,174 | -- | -- | 2,466,781 | 2,482,423 | -- | -- | -- | 2,560,499 | 2,560,514 | 2,604,710 | 2,617,224 | 2,621,550 | 2,623,254 | -- | 2,633,143 | 2,639,788 | 2,658,551 | 2,660,278 | 2,327,007 | 2,651,419 | 2,672,489 | 2,671,073 | 2,371,125 | 2,371,765 | 2,371,765 | 2,364,395 | -- | 2,469,295 | 2,384,098 | 2,384,906 | -- | 2,485,584 | 2,432,741 | 2,424,151 | -- | 2,386,146 | 2,368,861 | 2,368,507 | 2,367,855 | 2,410,398 | 2,407,128 | 2,353,846 | 2,399,502 | 2,404,191 | 2,389,659 | 2,403,621 | 2,489,307 | 2,404,223 | 2,506,888 | 2,532,804 | -- |
| Common Stock Shares Authorized | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | 4,000,000 | -- | 4,000,000 | -- | -- |
| Common Stock Shares Outstanding | 2,187,214 | 2,198,141 | 2,205,927 | 2,207,466 | 2,211,066 | 2,218,541 | 2,236,180 | 2,188,963 | -- | 2,221,346 | 2,222,919 | 2,250,765 | 2,280,674 | 2,284,085 | 2,288,809 | 2,291,554 | 2,299,422 | 2,304,753 | 2,309,962 | 2,327,362 | 2,329,713 | 2,328,547 | 2,334,197 | 2,350,097 | 2,355,098 | 2,359,724 | 2,359,724 | 2,363,292 | 2,367,126 | 2,381,726 | 2,381,726 | 2,381,726 | 2,383,689 | 2,384,989 | 2,386,029 | 2,382,905 | 2,383,105 | 2,386,246 | 2,381,638 | 2,369,927 | 2,369,927 | 2,365,827 | 2,361,835 | 2,355,249 | 2,355,249 | 2,351,124 | 2,347,596 | -- | 2,413,656 | -- | 2,398,438 | -- | -- |
| Common Stock Value | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | -- | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | -- | $33,000.00 | -- | $33,000.00 | -- | -- |
| 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 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | 100,000 | -- | 100,000 | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |