Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,118,000.00 | $14,966,000.00 | $14,318,000.00 | $13,437,000.00 | $14,088,000.00 | $17,015,000.00 | $15,352,000.00 | $18,762,000.00 | $14,943,000.00 | $15,326,000.00 | $15,250,000.00 | $12,395,000.00 | -- | -- | -- | $11,432,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $45,666,000.00 | $45,896,000.00 | $46,575,000.00 | $46,419,000.00 | $45,330,000.00 | $42,123,000.00 | $41,724,000.00 | $29,826,000.00 | $27,651,000.00 | $22,193,000.00 | $15,473,000.00 | $14,451,000.00 | $14,518,000.00 | $14,743,000.00 | $14,855,000.00 | $14,825,000.00 | $14,928,000.00 | $13,596,000.00 | $13,638,000.00 | $13,613,000.00 | $13,704,000.00 | $13,791,000.00 | $13,835,000.00 | $12,995,000.00 | $12,504,000.00 | $12,602,000.00 | $12,697,000.00 | $11,710,000.00 | $11,771,000.00 | $11,866,000.00 | $11,666,000.00 | $11,029,000.00 | $10,939,000.00 | $10,807,000.00 | $10,175,000.00 | $10,269,000.00 | $10,345,000.00 | $10,442,000.00 | $10,729,000.00 | $10,790,000.00 | $10,863,000.00 | $10,528,000.00 | $10,199,000.00 | $9,901,000.00 | $9,614,000.00 | $9,345,000.00 | -- | -- | -- | $8,105,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,030,724,000.00 | $1,026,130,000.00 | $1,023,888,000.00 | $1,042,559,000.00 | $1,084,251,000.00 | $1,109,664,000.00 | $1,105,150,000.00 | $1,036,232,000.00 | $993,263,000.00 | $956,597,000.00 | $937,890,000.00 | $942,887,000.00 | $856,475,000.00 | $827,879,000.00 | $824,963,000.00 | $839,178,000.00 | $835,014,000.00 | $818,077,000.00 | $808,951,000.00 | $811,791,000.00 | $830,721,000.00 | $853,381,000.00 | $828,546,000.00 | $836,311,000.00 | $842,781,000.00 | $831,943,000.00 | $851,672,000.00 | $846,056,000.00 | $833,328,000.00 | $817,189,000.00 | $817,994,000.00 | $806,233,000.00 | $790,224,000.00 | $789,231,000.00 | $781,136,000.00 | $775,128,000.00 | $773,333,000.00 | $751,343,000.00 | $744,602,000.00 | $767,747,000.00 | $772,155,000.00 | $759,833,000.00 | $753,467,000.00 | $766,161,000.00 | $760,522,000.00 | $776,218,000.00 | -- | -- | -- | $763,829,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $969,273,000.00 | $955,154,000.00 | $955,847,000.00 | $982,766,000.00 | $1,008,144,000.00 | $1,023,253,000.00 | $1,001,424,000.00 | $930,189,000.00 | $889,624,000.00 | $848,907,000.00 | $831,576,000.00 | $837,588,000.00 | $752,912,000.00 | $729,551,000.00 | $728,243,000.00 | $745,113,000.00 | $744,065,000.00 | $729,022,000.00 | $723,492,000.00 | $726,043,000.00 | $745,613,000.00 | $766,475,000.00 | $742,008,000.00 | $751,212,000.00 | $759,415,000.00 | $749,766,000.00 | $766,617,000.00 | $761,248,000.00 | $750,441,000.00 | $737,240,000.00 | $738,395,000.00 | $729,180,000.00 | $712,680,000.00 | $713,432,000.00 | $707,943,000.00 | $702,837,000.00 | $705,049,000.00 | $686,858,000.00 | $678,795,000.00 | $702,536,000.00 | $701,938,000.00 | $689,684,000.00 | $683,261,000.00 | $697,869,000.00 | $694,550,000.00 | $710,802,000.00 | -- | -- | -- | $707,461,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,217,000.00 | $3,217,000.00 | $3,217,000.00 | $3,217,000.00 | $3,217,000.00 | $3,217,000.00 | $7,217,000.00 | $7,217,000.00 | $7,217,000.00 | $7,217,000.00 | $7,217,000.00 | $7,217,000.00 | $7,217,000.00 | $12,217,000.00 | $12,217,000.00 | $12,217,000.00 | $12,217,000.00 | $12,217,000.00 | $22,217,000.00 | $27,217,000.00 | $37,217,000.00 | $47,217,000.00 | $47,217,000.00 | $47,217,000.00 | $47,308,000.00 | $85,313,000.00 | -- | -- | -- | $93,331,000.00 | -- | -- |
| Additional Paid-in Capital | $3,801,000.00 | $3,800,000.00 | $3,797,000.00 | $3,797,000.00 | $3,796,000.00 | $3,795,000.00 | $3,794,000.00 | $3,792,000.00 | $3,791,000.00 | $3,789,000.00 | $3,789,000.00 | $3,785,000.00 | $3,784,000.00 | $3,784,000.00 | $3,784,000.00 | $3,783,000.00 | $3,783,000.00 | $3,779,000.00 | $3,779,000.00 | $3,776,000.00 | $3,771,000.00 | $3,771,000.00 | $3,771,000.00 | $3,770,000.00 | $3,767,000.00 | $3,767,000.00 | $3,767,000.00 | $3,767,000.00 | $3,767,000.00 | $3,766,000.00 | $3,766,000.00 | $3,765,000.00 | $3,764,000.00 | $3,763,000.00 | $3,763,000.00 | $3,763,000.00 | $3,760,000.00 | $3,759,000.00 | $3,758,000.00 | $3,757,000.00 | $3,756,000.00 | $3,756,000.00 | $3,756,000.00 | $3,754,000.00 | $3,753,000.00 | $3,753,000.00 | -- | -- | -- | $3,752,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-49,013,000.00 | $-39,072,000.00 | $-40,920,000.00 | $-45,675,000.00 | $-28,419,000.00 | $-17,455,000.00 | $891,000.00 | $4,255,000.00 | $2,467,000.00 | $7,599,000.00 | $7,369,000.00 | $7,386,000.00 | $6,403,000.00 | $2,059,000.00 | $2,243,000.00 | $680,000.00 | $-1,371,000.00 | $-3,763,000.00 | $-5,833,000.00 | $-4,440,000.00 | $-3,686,000.00 | $-566,000.00 | $142,000.00 | $2,000.00 | $-571,000.00 | $-708,000.00 | $3,428,000.00 | $4,313,000.00 | $3,503,000.00 | $1,937,000.00 | $2,722,000.00 | $1,285,000.00 | $3,127,000.00 | $2,443,000.00 | $950,000.00 | $1,136,000.00 | $-1,793,000.00 | $-4,552,000.00 | $-2,264,000.00 | $-1,831,000.00 | $4,317,000.00 | $5,174,000.00 | $6,145,000.00 | $5,096,000.00 | $4,059,000.00 | $4,222,000.00 | -- | -- | -- | $-2,201,000.00 | -- | -- |
| Accumulated Deficit | $118,326,000.00 | $117,781,000.00 | $116,600,000.00 | $113,063,000.00 | $111,994,000.00 | $111,123,000.00 | $109,974,000.00 | $108,060,000.00 | $106,696,000.00 | $105,617,000.00 | $104,471,000.00 | $103,444,000.00 | $102,692,000.00 | $101,801,000.00 | $100,009,000.00 | $98,694,000.00 | $97,280,000.00 | $95,635,000.00 | $94,109,000.00 | $93,009,000.00 | $91,620,000.00 | $90,299,000.00 | $89,223,000.00 | $87,925,000.00 | $86,768,000.00 | $85,716,000.00 | $84,459,000.00 | $83,327,000.00 | $82,216,000.00 | $80,845,000.00 | $79,710,000.00 | $78,602,000.00 | $77,253,000.00 | $76,193,000.00 | $75,080,000.00 | $73,992,000.00 | $72,918,000.00 | $71,879,000.00 | $70,915,000.00 | $69,887,000.00 | $68,746,000.00 | $67,821,000.00 | $66,908,000.00 | $66,045,000.00 | $64,764,000.00 | $64,045,000.00 | -- | -- | -- | $61,421,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,030,724,000.00 | $1,026,130,000.00 | $1,023,888,000.00 | $1,042,559,000.00 | $1,084,251,000.00 | $1,109,664,000.00 | $1,105,150,000.00 | $1,036,232,000.00 | $993,263,000.00 | $956,597,000.00 | $937,890,000.00 | $942,887,000.00 | $856,475,000.00 | $827,879,000.00 | $824,963,000.00 | $839,178,000.00 | $835,014,000.00 | $818,077,000.00 | $808,951,000.00 | $811,791,000.00 | $830,721,000.00 | $853,381,000.00 | $828,546,000.00 | $836,311,000.00 | $842,781,000.00 | $831,943,000.00 | $851,672,000.00 | $846,056,000.00 | $833,328,000.00 | $817,189,000.00 | $817,994,000.00 | $806,233,000.00 | $790,224,000.00 | $789,231,000.00 | $781,136,000.00 | $775,128,000.00 | $773,333,000.00 | $751,343,000.00 | $744,602,000.00 | $767,747,000.00 | $772,155,000.00 | $759,833,000.00 | $753,467,000.00 | $766,161,000.00 | $760,522,000.00 | $776,218,000.00 | -- | -- | -- | $763,829,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,670,000.00 | $2,216,000.00 | $12,849,000.00 | $6,929,000.00 | $4,499,000.00 | $2,335,000.00 | $9,445,000.00 | $5,219,000.00 | $2,429,000.00 | $9,059,000.00 | $6,554,000.00 | $4,215,000.00 | $2,191,000.00 | $12,111,000.00 | $2,734,000.00 | $2,853,000.00 | $3,169,000.00 | $11,021,000.00 | $8,028,000.00 | $2,830,000.00 | $2,735,000.00 | $11,483,000.00 | $3,004,000.00 | $5,386,000.00 | $2,607,000.00 | $11,252,000.00 | $8,377,000.00 | $2,664,000.00 | $3,022,000.00 | $10,678,000.00 | $8,090,000.00 | $5,456,000.00 | $2,530,000.00 | $10,232,000.00 | $7,601,000.00 | $5,020,000.00 | $2,478,000.00 | $9,408,000.00 | -- | -- | -- | $8,182,000.00 | -- | -- | -- | $5,595,000.00 | -- | -- | -- | $6,144,000.00 | -- | -- |
| Earnings Per Share Basic | $0.43 | $1.11 | $2.95 | $1.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,496,411 | 3,501,098 | 3,510,869 | 3,513,068 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | -- | -- | -- | 8,500,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 3,503,452 | -- | -- | -- | 3,520,485 | -- | 3,566,326 | 3,566,276 | -- | -- | 3,566,146 | 3,566,146 | 3,566,146 | 3,571,828 | 3,581,485 | 3,643,868 | 3,957,135 | 3,643,793 | 3,643,698 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 | 3,957,135 |
| Common Stock Value | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | -- | -- | -- | $39,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- | -- | -- | 200,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |