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| Date | 3/31/2024 | 12/31/2023 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,318,000.00 | $5,306,000.00 | $5,328,000.00 | $3,867,000.00 | $3,429,000.00 | $7,421,000.00 | $7,723,000.00 | $7,237,000.00 | $8,232,000.00 | $7,876,000.00 | $8,330,000.00 | $6,487,000.00 | $6,292,000.00 | $2,936,000.00 | $2,969,000.00 | $1,535,000.00 | $1,971,000.00 | $2,421,000.00 | $2,264,000.00 | $1,932,000.00 | $1,906,000.00 | $2,006,000.00 | $1,386,000.00 | $979,000.00 | $1,428,000.00 | $3,976,000.00 | $451,000.00 | $2,373,000.00 | $1,098,000.00 | $285,000.00 | $1,104,000.00 | $1,266,000.00 | $1,747,000.00 | $3,916,000.00 | $5,958,000.00 | $8,592,000.00 | $2,189,000.00 | $1,953,000.00 | $2,796,000.00 | $365.00 | $879,000.00 | $1,073,000.00 | $919.00 | $815.00 | $534.00 | $1,157.00 | $590.00 | $694.00 | $509.00 | $870.00 | $949.00 | $704.00 | $326.00 | $761.00 |
| Accounts Receivable Net Current | $1,338,000.00 | $1,193,000.00 | $1,145,000.00 | $1,492,000.00 | $1,276,000.00 | $1,486,000.00 | $1,981,000.00 | $1,175,000.00 | $977,000.00 | $832,000.00 | $911,000.00 | $1,192,000.00 | $919,000.00 | $1,012,000.00 | $965,000.00 | $1,214,000.00 | $1,037,000.00 | $927,000.00 | $1,191,000.00 | $1,514,000.00 | $1,520,000.00 | $1,357,000.00 | $1,518,000.00 | $1,568,000.00 | $1,494,000.00 | $2,560,000.00 | $2,761,000.00 | $2,576,000.00 | $2,430,000.00 | $2,714,000.00 | $2,780,000.00 | -- | $3,075,000.00 | $3,357,000.00 | $3,437,000.00 | -- | -- | -- | $3,276,000.00 | -- | $3,663.00 | $3,319.00 | $3,139.00 | $3,314.00 | $3,303.00 | $2,878.00 | $3,098.00 | $3,335.00 | $3,280.00 | -- | $3,128.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000.00 | $6,000.00 | $7,000.00 | $16,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $13,000.00 | $19,000.00 | $91,000.00 | $79,000.00 | $132,000.00 | $199,000.00 | $192,000.00 | $197,000.00 | $240,000.00 | $234,000.00 | $213,000.00 | $180,000.00 | -- | -- | -- | $1,703,000.00 | -- | -- | -- | -- | -- | $1,531.00 | $1,780.00 | $1,852.00 | $1,689.00 | $1,724.00 | -- | $1,829.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $431,000.00 | $458,000.00 | $204,000.00 | $181,000.00 | $105,000.00 | $108,000.00 | $146,000.00 | $131,000.00 | $86,000.00 | $150,000.00 | $196,000.00 | $231,000.00 | $261,000.00 | $218,000.00 | $174,000.00 | $413,000.00 | $286,000.00 | $300,000.00 | $346,000.00 | $485,000.00 | $410,000.00 | -- | $273,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $436.00 | $394.00 | $256.00 | $326.00 | -- | -- | $232.00 | -- | -- | -- |
| Total Current Assets | $8,214,000.00 | $7,106,000.00 | $6,834,000.00 | $5,756,000.00 | $5,020,000.00 | $9,219,000.00 | $10,058,000.00 | $9,022,000.00 | $9,882,000.00 | $9,459,000.00 | $10,373,000.00 | $8,984,000.00 | $8,748,000.00 | $4,920,000.00 | $4,932,000.00 | $4,012,000.00 | $4,096,000.00 | $4,752,000.00 | $4,470,000.00 | $4,863,000.00 | $5,164,000.00 | $5,145,000.00 | $4,739,000.00 | $4,458,000.00 | $6,057,000.00 | $8,298,000.00 | $5,126,000.00 | $6,898,000.00 | $4,632,000.00 | $3,999,000.00 | $4,872,000.00 | $4,940,000.00 | $6,155,000.00 | $9,365,000.00 | $11,692,000.00 | $14,620,000.00 | $8,545,000.00 | $8,780,000.00 | $9,366,000.00 | $7,390.00 | $7,800.00 | $7,867.00 | $7,497.00 | $7,483.00 | $7,303.00 | $7,935.00 | $7,305.00 | $7,473.00 | $7,352.00 | -- | $7,513.00 | -- | -- | -- |
| Property Plant and Equipement | $202,000.00 | $208,000.00 | $258,000.00 | $283,000.00 | $304,000.00 | $339,000.00 | $365,000.00 | $365,000.00 | $385,000.00 | $420,000.00 | $445,000.00 | $295,000.00 | $324,000.00 | $358,000.00 | $366,000.00 | $399,000.00 | $473,000.00 | $482,000.00 | $500,000.00 | $1,219,000.00 | $1,300,000.00 | $1,391,000.00 | $1,510,000.00 | $1,839,000.00 | $1,667,000.00 | $4,069,000.00 | $3,808,000.00 | $4,427,000.00 | $5,839,000.00 | $12,306,000.00 | $12,979,000.00 | $14,682,000.00 | $14,349,000.00 | $13,097,000.00 | $10,020,000.00 | $7,587,000.00 | $6,014,000.00 | $5,312,000.00 | $5,133,000.00 | $5,652.00 | $5,901.00 | $5,723.00 | $4,711.00 | $5,116.00 | $5,520.00 | $4,907.00 | $4,794.00 | $4,788.00 | $4,059.00 | -- | $3,196.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,956,000.00 | $14,160,000.00 | $14,237,000.00 | $13,490,000.00 | $13,029,000.00 | $17,526,000.00 | $18,516,000.00 | $11,819,000.00 | $12,820,000.00 | $12,576,000.00 | $13,345,000.00 | $12,456,000.00 | $12,779,000.00 | $9,532,000.00 | $9,705,000.00 | $8,968,000.00 | $12,881,000.00 | $13,438,000.00 | $10,426,000.00 | $11,082,000.00 | $11,450,000.00 | $11,455,000.00 | $10,986,000.00 | $7,083,000.00 | $8,195,000.00 | $12,845,000.00 | $9,546,000.00 | $11,994,000.00 | $11,029,000.00 | $16,937,000.00 | $18,505,000.00 | $20,036,000.00 | $20,967,000.00 | $24,919,000.00 | $23,971,000.00 | $24,137,000.00 | $16,172,000.00 | $15,571,000.00 | $15,968,000.00 | $14,143.00 | $14,262.00 | $14,022.00 | $12,535,000.00 | $12,826.00 | $13,154.00 | $13,113.00 | $12,498.00 | $12,760.00 | $11,936.00 | -- | $11,152.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,095.00 | -- | $2,103.00 | -- | -- | -- |
| Accrued Liabilities | $674,000.00 | $449,000.00 | $890,000.00 | $747,000.00 | $487,000.00 | $1,447,000.00 | $1,082,000.00 | $749,000.00 | $530,000.00 | $500,000.00 | $924,000.00 | $976,000.00 | $791,000.00 | $685,000.00 | $775,000.00 | $1,154,000.00 | $807,000.00 | $762,000.00 | $834,000.00 | $995,000.00 | $914,000.00 | $836,000.00 | $1,109,000.00 | $863,000.00 | $854,000.00 | $1,099,000.00 | $1,265,000.00 | $1,331,000.00 | $1,104,000.00 | $1,012,000.00 | $1,220,000.00 | $846,000.00 | $930,000.00 | $1,227,000.00 | $1,267,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,856.00 | $1,833.00 | $1,756.00 | $1,360.00 | $1,262.00 | -- | $1,557.00 | -- | -- | -- |
| Total Current Liabilities | $3,156,000.00 | $3,059,000.00 | $3,846,000.00 | $3,820,000.00 | $3,768,000.00 | $5,105,000.00 | $5,104,000.00 | $4,724,000.00 | $6,260,000.00 | $6,516,000.00 | $7,612,000.00 | $7,690,000.00 | $8,467,000.00 | $8,956,000.00 | $9,202,000.00 | $8,827,000.00 | $8,218,000.00 | $8,705,000.00 | $5,992,000.00 | $5,886,000.00 | $6,119,000.00 | $6,533,000.00 | $4,687,000.00 | $4,192,000.00 | $4,933,000.00 | $10,242,000.00 | $11,625,000.00 | $12,901,000.00 | $10,151,000.00 | $8,179,000.00 | $9,102,000.00 | $8,533,000.00 | $8,281,000.00 | $7,442,000.00 | $6,761,000.00 | $7,303,000.00 | $4,789,000.00 | $4,376,000.00 | $5,726,000.00 | $5,858,000.00 | $6,286.00 | $6,764.00 | $6,466.00 | $6,951.00 | $6,934.00 | $6,818.00 | $6,190.00 | $6,371.00 | $5,630.00 | -- | $5,311.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $37,541,000.00 | $37,496,000.00 | $37,729,000.00 | $37,643,000.00 | $37,557,000.00 | $37,470,000.00 | $37,384,000.00 | $37,342,000.00 | $37,300,000.00 | $37,257,000.00 | $37,215,000.00 | $37,174,000.00 | $37,136,000.00 | $33,528,000.00 | $33,531,000.00 | $33,203,000.00 | $33,210,000.00 | $33,294,000.00 | $33,327,000.00 | $33,648,000.00 | $33,520,000.00 | -- | $33,206,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,032,000.00 | $3,378,000.00 | $2,439,000.00 | $1,804,000.00 | $1,481,000.00 | $1,133,000.00 | $826,000.00 | $-5,961,000.00 | $-6,454,000.00 | $-6,911,000.00 | $-7,196,000.00 | $-8,122,000.00 | $-8,538,000.00 | $-8,640,000.00 | $-8,716,000.00 | $-8,747,000.00 | $-4,232,000.00 | $-4,246,000.00 | $-4,483,000.00 | $-4,038,000.00 | $-3,775,000.00 | $-4,007,000.00 | $-2,493,000.00 | $-5,830,000.00 | $-5,338,000.00 | $-4,761,000.00 | $-4,405,000.00 | $-3,297,000.00 | $-1,335,000.00 | $6,590,000.00 | $8,086,000.00 | $10,355,000.00 | $11,585,000.00 | $16,415,000.00 | $16,972,000.00 | $17,577,000.00 | $18,147,000.00 | $18,545,000.00 | $18,811,000.00 | $19,179,000.00 | $19,630.00 | $20,027.00 | $20,378.00 | $21,071.00 | $21,461.00 | $21,581.00 | $21,639.00 | $21,738.00 | $21,686.00 | -- | $21,317.00 | -- | -- | -- |
| Total Stockholders' Equity | $11,800,000.00 | $11,101,000.00 | $10,391,000.00 | $9,670,000.00 | $9,261,000.00 | $12,421,000.00 | $13,412,000.00 | $7,095,000.00 | $6,560,000.00 | $6,060,000.00 | $5,733,000.00 | $4,766,000.00 | $4,312,000.00 | $576,000.00 | $503,000.00 | $141,000.00 | $4,663,000.00 | $4,733,000.00 | $4,434,000.00 | $5,196,000.00 | $5,331,000.00 | $4,922,000.00 | $6,299,000.00 | $2,891,000.00 | $3,262,000.00 | $2,603,000.00 | $-2,079,000.00 | $-907,000.00 | $878,000.00 | $8,758,000.00 | $9,403,000.00 | $11,503,000.00 | $12,686,000.00 | $17,477,000.00 | $17,210,000.00 | $16,834,000.00 | $11,383,000.00 | $11,195,000.00 | $10,242,000.00 | $8,285.00 | $7,976.00 | -- | $6,069.00 | $5,875.00 | $6,220.00 | $6,295.00 | $6,308.00 | $6,389.00 | $6,306.00 | -- | $5,841.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,956,000.00 | $14,160,000.00 | $14,237,000.00 | $13,490,000.00 | $13,029,000.00 | $17,526,000.00 | $18,516,000.00 | $11,819,000.00 | $12,820,000.00 | $12,576,000.00 | $13,345,000.00 | $12,456,000.00 | $12,779,000.00 | $9,532,000.00 | $9,705,000.00 | $8,968,000.00 | $12,881,000.00 | $13,438,000.00 | $10,426,000.00 | $11,082,000.00 | $11,450,000.00 | $11,455,000.00 | $10,986,000.00 | $7,083,000.00 | $8,195,000.00 | $12,845,000.00 | $9,546,000.00 | $11,994,000.00 | $11,029,000.00 | $16,937,000.00 | $18,505,000.00 | $20,036,000.00 | $20,967,000.00 | $24,919,000.00 | $23,971,000.00 | $24,137,000.00 | $16,172,000.00 | $15,571,000.00 | $15,968,000.00 | $14,143,000.00 | $14,262.00 | $14,022.00 | $12,535.00 | $12,826.00 | $13,154.00 | $13,113.00 | $12,498.00 | $12,760.00 | $11,936.00 | -- | $11,152.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,991,000.00 | $15,120,000.00 | $12,294,000.00 | $4,197,000.00 | $13,157,000.00 | $57,113,000.00 | $44,329,000.00 | $30,248,000.00 | $15,456,000.00 | $60,811,000.00 | $15,262,000.00 | $15,311,000.00 | $14,536,000.00 | $48,199,000.00 | $34,339,000.00 | $22,434,000.00 | $11,306,000.00 | $42,224,000.00 | $31,281,000.00 | $10,157.00 | $10,212.00 | $41,860.00 | $9,781.00 | $20,986.00 | $10,438.00 | $43,001.00 | $32,129.00 | $21,483.00 | $11,147.00 | $43,036.00 | $31,708.00 | $20,987.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | -- | -- | $264,000.00 | $229,000.00 | $153,000.00 | $78,000.00 | $439,000.00 | $104,000.00 | $115,000.00 | $134,000.00 | $1,120,000.00 | $715,000.00 | $174,000.00 | $159,000.00 | $3,654,000.00 | $299,000.00 | $3,142,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,438,000.00 | -- | -- | -- | $43,507.00 | -- | -- | -- | $42,199.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-353,000.00 | -- | -- | -- | $-463,000.00 | -- | $-312.00 | $-211.00 | $-88.00 | $802.00 | $718.00 | $110.00 | $507.00 | $2,040.00 | -- | -- | -- |
| Loss Before Income Taxes | $1,912,000.00 | $1,058,000.00 | $2,150,000.00 | $438,000.00 | $488,000.00 | $399,000.00 | $2,365,000.00 | $1,245,000.00 | $749,000.00 | $288,000.00 | $1,491,000.00 | $599,000.00 | $104,000.00 | $78,000.00 | $-155,000.00 | $-507,000.00 | $320,000.00 | $310,000.00 | $-801,000.00 | $265,000.00 | $361,000.00 | $158,000.00 | $-1,048,000.00 | $-1,011,000.00 | $-542,000.00 | $-344,000.00 | $-12,114,000.00 | $-1,957,000.00 | $-9,404,000.00 | $-1,405,000.00 | $-6,061,000.00 | $-3,881,000.00 | $-2,693,000.00 | $-778,000.00 | $-2,341,000.00 | -- | $-876,000.00 | $-353,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.11 | $0.04 | $0.11 | $0.02 | $0.02 | $0.02 | $0.45 | $0.03 | $0.04 | $0.02 | $0.09 | $0.03 | $0.01 | -- | $-0.28 | $-0.28 | $0.02 | $0.02 | $-0.05 | $0.01 | $0.02 | $0.01 | $0.14 | $-0.11 | $-0.04 | $-0.03 | $-1.18 | $-1.07 | $-0.89 | $-0.14 | $-0.86 | $-0.12 | $-0.52 | $-0.05 | $-0.19 | $-0.13 | $-0.04 | $-0.03 | $-0.18 | $-0.05 | $-0.05 | $-0.01 | $-0.16 | $-0.05 | $-0.02 | $-0.01 | $0.04 | $0.01 | $0.05 | $0.04 | $0.17 | $0.06 | $0.06 | -- |
| Weighted Average Shares Basic | 14,587,000 | 14,299,000 | 15,323,000 | 14,154,000 | 16,351,000 | 16,632,000 | 17,993,000 | 18,005,000 | 18,005,000 | 18,005,000 | 17,307,000 | 17,061,000 | 17,712,000 | 15,451,000 | 15,144,000 | 15,123,000 | 15,106,000 | 15,106,000 | 15,070,000 | 15,071,000 | 15,071,000 | 15,064 | 13,854 | 13,456,000 | 12,742 | 11,159 | 10,617 | 10,657,000 | 10,575,000 | 10,469,000 | 10,317,000 | 10,312,000 | 10,314,000 | 10,342,000 | 9,744,000 | 10,086 | 9,392,000 | 9,291,000 | 8,635,000 | 8,566 | 8,615,000 | 8,496,000 | 8,031 | 8,021 | 8,021 | 8,021 | 8,017 | 8,021 | 8,012 | 8,011 | 8,011 | 8,011 | 8,011 | -- |
| Earnings Per Share Diluted | $0.11 | $0.04 | $0.10 | $0.02 | $0.04 | $0.02 | $0.45 | $0.07 | $0.02 | $0.02 | $0.09 | $0.03 | $0.01 | -- | $-0.28 | $-0.30 | $0.02 | $0.02 | $-0.05 | $-0.02 | $0.02 | $0.01 | $0.13 | $-0.11 | $-0.04 | $-0.03 | $-1.18 | $-1.07 | $-0.74 | $-0.14 | $-0.83 | $-0.61 | $-0.45 | $-0.05 | $-0.18 | $-0.12 | $-0.07 | $-0.03 | $-0.17 | $-0.05 | $-0.08 | $-0.01 | $-0.02 | $-0.07 | $-0.01 | $-0.01 | $0.04 | $0.05 | $0.01 | $0.04 | $0.17 | $0.12 | $0.06 | -- |
| Weighted Average Shares Diluted | 14,737,000 | 14,319,000 | 15,911,000 | 15,712,000 | 16,491,000 | 16,632,000 | 17,993,000 | 18,686,000 | 18,803,000 | 18,803,000 | 18,105,000 | 17,859,000 | 17,394,000 | 16,249,000 | 15,144,000 | 15,123,000 | 15,930,000 | 15,924,000 | 15,070,000 | 15,902,000 | 15,904,000 | 15,897 | 14,983 | 14,940,000 | 14,344 | 11,159 | 10,617 | 10,602,000 | 10,657 | 10,469 | 10,749,000 | 10,662,000 | 10,770,000 | 10,954,000 | 10,306,000 | 10,107 | 9,895,000 | 9,865,000 | 9,173,000 | 9,290,000 | 9,115 | 9,034 | 8,310 | 8,198 | 8,172 | 8,113 | 8,194 | 8,385 | 8,292 | 8,128 | 8,019 | 8,013 | 8,012 | -- |
| Common Stock Shares Authorized | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000,000 | 26,000,000,000 | 26,000,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000,000 | 26,000,000,000 | 26,000,000,000 | 26,000,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | -- | 26,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 14,586,566 | 14,586,566 | 14,154,453 | 14,154,453 | 14,154,453 | 16,400,539 | 17,511,430 | 18,004,904 | 18,004,904 | 18,004,904 | 18,004,904 | 18,004,904 | 18,004,904 | 15,465,222 | 15,465,222 | 15,145,860 | 15,132,040 | 15,122,887 | 15,090,837 | 15,071,311 | 15,071,311 | 15,071,311 | 15,047,470 | 15,047,274 | 14,896,208 | 14,282,558 | 10,666,649 | 10,656,551 | 10,656,551 | 10,656,551,000 | 10,341,551,000 | 10,320,715,000 | 10,313,635 | 10,313,635 | 10,255,335 | 10,187,049 | 9,317,672,000 | 9,317,672,000 | 9,121,012,000 | 8,730,215 | 8,591,633 | 8,450,032 | 8,193,280 | 8,020,919 | 8,020,919 | 8,020,919 | 8,020,919 | 8,020,919 | 8,020,919 | -- | 8,010,919 | -- | -- | -- |
| Common Stock Value | $255,000.00 | $255,000.00 | $251,000.00 | $251,000.00 | $251,000.00 | $251,000.00 | $251,000.00 | $251,000.00 | $251,000.00 | $251,000.00 | $251,000.00 | $251,000.00 | $251,000.00 | $225,000.00 | $225,000.00 | $222,000.00 | $222,000.00 | $222,000.00 | $222,000.00 | $222,000.00 | $222,000.00 | $222,000.00 | $222,000.00 | $222,000.00 | $220,000.00 | $214,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $175,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $173,000.00 | $166,000.00 | $164,000.00 | $162,000.00 | $158,000.00 | $157.00 | $156.00 | $153.00 | $151.00 | $151.00 | $151.00 | $151.00 | $151.00 | $151.00 | -- | $151.00 | -- | -- | -- |
| 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 | -- | $0.01 | -- | -- | -- |
| 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 | -- | -- | -- | -- | $1.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |