Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,194,000.00 | $2,219,000.00 | $2,232,000.00 | $2,258,000.00 | $2,290,000.00 | $2,358,000.00 | $2,390,000.00 | $2,438,000.00 | $2,021,000.00 | $2,037,000.00 | $2,018,000.00 | $2,067,000.00 | $2,107,000.00 | $2,141,000.00 | $2,181,000.00 | $2,226,000.00 | $2,250,000.00 | $2,266,000.00 | $2,280,000.00 | $2,270,000.00 | $2,266,000.00 | $2,274,000.00 | $2,287,000.00 | $2,318,000.00 | $2,327,000.00 | $2,349,000.00 | $2,379,000.00 | $2,419,000.00 | $2,444,000.00 | $2,472,000.00 | $2,512,000.00 | $2,557,000.00 | $2,578,000.00 | $2,605,000.00 | $2,639,000.00 | $2,660,000.00 | $2,684,000.00 | $2,699,000.00 | $2,746,000.00 | $2,773,000.00 | $2,781,000.00 | $2,785,000.00 | $2,796,000.00 | $2,824,000.00 | $2,835,000.00 | $2,852,000.00 | $2,909,000.00 | $2,938,000.00 | $2,943,000.00 | $2,584,000.00 | $3,097,000.00 | $3,184,000.00 | $3,255,000.00 | $3,327,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,207,000.00 | $2,236,000.00 | $2,258,000.00 | $2,292,000.00 | $2,304,000.00 | $2,385,000.00 | $2,425,000.00 | $2,449,000.00 | $2,045,000.00 | $2,061,000.00 | $2,048,000.00 | $2,075,000.00 | $2,126,000.00 | $2,161,000.00 | $2,207,000.00 | $2,234,000.00 | $2,266,000.00 | $2,286,000.00 | $2,306,000.00 | $2,279,000.00 | $2,283,000.00 | $2,292,000.00 | $2,315,000.00 | $2,329,000.00 | $2,340,000.00 | $2,366,000.00 | $2,403,000.00 | $2,426,000.00 | $2,460,000.00 | $2,491,000.00 | $2,534,000.00 | $2,566,000.00 | $2,593,000.00 | $2,628,000.00 | $2,665,000.00 | $2,674,000.00 | $2,708,000.00 | $2,724,000.00 | $2,778,000.00 | $2,785,000.00 | $2,803,000.00 | $2,813,000.00 | $2,825,000.00 | $2,838,000.00 | $2,860,000.00 | $2,880,000.00 | $2,944,000.00 | $2,958,000.00 | $2,960,000.00 | $3,102,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $27,000.00 | $28,000.00 | $29,000.00 | $31,000.00 | $32,000.00 | $35,000.00 | $38,000.00 | $40,000.00 | $41,000.00 | $43,000.00 | $44,000.00 | $46,000.00 | $48,000.00 | $50,000.00 | $52,000.00 | $54,000.00 | $56,000.00 | $58,000.00 | $88,000.00 | $91,000.00 | $94,000.00 | $97,000.00 | $96,000.00 | $100,000.00 | $104,000.00 | $109,000.00 | $110,000.00 | $115,000.00 | $121,000.00 | $127,000.00 | $133,000.00 | $138,000.00 | $143,000.00 | $149,000.00 | $155,000.00 | $160,000.00 | $164,000.00 | $169,000.00 | $172,000.00 | $178,000.00 | $183,000.00 | $188,000.00 | $182,000.00 | $191,000.00 | $200,000.00 | $209,000.00 | $227,000.00 | $233,000.00 | $239,000.00 | $245,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- |
| Total Assets | $2,268,000.00 | $2,304,000.00 | $2,334,000.00 | $2,376,000.00 | $2,395,000.00 | $2,491,000.00 | $2,540,000.00 | $2,572,000.00 | $2,175,000.00 | $2,199,000.00 | $2,193,000.00 | $2,227,000.00 | $2,286,000.00 | $2,329,000.00 | $2,259,000.00 | $2,288,000.00 | $2,322,000.00 | $2,344,000.00 | $2,394,000.00 | $2,370,000.00 | $2,377,000.00 | $2,389,000.00 | $2,411,000.00 | $2,429,000.00 | $2,444,000.00 | $2,475,000.00 | $2,513,000.00 | $2,541,000.00 | $2,581,000.00 | $2,618,000.00 | $2,668,000.00 | $2,705,000.00 | $2,737,000.00 | $2,778,000.00 | $2,822,000.00 | $2,836,000.00 | $2,874,000.00 | $2,895,000.00 | $2,952,000.00 | $2,965,000.00 | $2,988,000.00 | $3,003,000.00 | $3,010,000.00 | $3,032,000.00 | $3,063,000.00 | $3,092,000.00 | $3,175,000.00 | $3,195,000.00 | $3,203,000.00 | $3,351,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,000.00 | $1,000.00 | $4,000.00 | $3,000.00 | $1,000.00 | $4,000.00 | $3,000.00 | $2,000.00 | $6,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $6,000.00 | $9,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $10,000.00 | $4,000.00 | $9,000.00 | $6,000.00 | $11,000.00 | $3,000.00 | $7,000.00 | $8,000.00 | $4,000.00 | $3,000.00 | $9,000.00 | $5,000.00 | $7,000.00 | $15,000.00 | $12,000.00 | $12,000.00 | $18,000.00 | $9,000.00 | $6,000.00 | $7,000.00 | $7,000.00 | $10,000.00 | $5,000.00 | $3,000.00 | $2,000.00 | $1,000.00 | $13,000.00 | $7,000.00 | $12,000.00 | $13,000.00 | $20,000.00 | $18,000.00 | $26,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $1,140,000.00 | $1,140,000.00 | $1,140,000.00 | $1,141,000.00 | $1,141,000.00 | $1,073,000.00 | $1,073,000.00 | $1,073,000.00 | $1,073,000.00 | $1,073,000.00 | $1,073,000.00 | $1,073,000.00 | $1,073,000.00 | $1,073,000.00 | $1,080,000.00 | $1,078,000.00 | $1,078,000.00 | $1,081,000.00 | $1,080,000.00 | $1,076,000.00 | $1,075,000.00 | $1,080,000.00 | $1,078,000.00 | $1,077,000.00 | $1,076,000.00 | $1,080,000.00 | $1,081,000.00 | $1,078,000.00 | $1,076,000.00 | $1,080,000.00 | $1,022,000.00 | $960,000.00 | $899,000.00 | $844,000.00 | $790,000.00 | $731,000.00 | $672,000.00 | $620,000.00 | $565,000.00 | $507,000.00 | $453,000.00 | $399,000.00 | $348,000.00 | $290,000.00 | $241,000.00 | $195,000.00 | $146,000.00 | $117,000.00 | $72,000.00 | $106,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $1,182,000.00 | $1,188,000.00 | $1,202,000.00 | $1,205,000.00 | $1,206,000.00 | $1,160,000.00 | $1,161,000.00 | $1,164,000.00 | $1,171,000.00 | $1,181,000.00 | $1,182,000.00 | $1,185,000.00 | $1,195,000.00 | $1,210,000.00 | -- | -- | -- | $1,091,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,827,000.00 | -- | $13,827,000.00 | $13,837,000.00 | $13,837,000.00 | $13,837,000.00 | $13,837,000.00 | $13,851,000.00 | $13,851,000.00 | $13,851,000.00 | $13,851,000.00 | $13,854,000.00 | $13,854,000.00 | $13,854,000.00 | $13,854,000.00 | $13,881,000.00 | $13,881,000.00 | $13,881,000.00 | $13,881,000.00 | $13,887,000.00 | $13,887,000.00 | $13,887,000.00 | $13,887,000.00 | $13,928,000.00 | $13,928,000.00 | $13,928,000.00 | $13,928,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-12,743,000.00 | $-12,713,000.00 | $-12,697,000.00 | $-12,681,000.00 | $-12,663,000.00 | $-12,566,000.00 | $-12,518,000.00 | $-12,489,000.00 | $-12,893,000.00 | $-12,879,000.00 | $-12,905,000.00 | $-12,874,000.00 | $-12,825,000.00 | $-12,797,000.00 | $-12,742,000.00 | $-12,711,000.00 | $-12,677,000.00 | $-12,667,000.00 | $-12,616,000.00 | $-12,643,000.00 | $-12,637,000.00 | $-12,635,000.00 | $-12,619,000.00 | $-12,604,000.00 | $-12,589,000.00 | $-12,562,000.00 | $-12,527,000.00 | $-12,502,000.00 | $-12,456,000.00 | $-12,433,000.00 | $-12,347,000.00 | $-12,247,000.00 | $-12,154,000.00 | $-12,064,000.00 | $-11,960,000.00 | $-11,884,000.00 | $-11,789,000.00 | $-11,716,000.00 | $-11,636,000.00 | $-11,560,000.00 | $-11,481,000.00 | $-11,411,000.00 | $-11,359,000.00 | $-11,291,000.00 | $-11,205,000.00 | $-11,135,000.00 | $-11,048,000.00 | $-11,006,000.00 | $-10,951,000.00 | $-10,845,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,086,000.00 | $1,116,000.00 | $1,132,000.00 | $1,171,000.00 | $1,189,000.00 | $1,331,000.00 | $1,379,000.00 | $1,408,000.00 | $1,004,000.00 | $1,018,000.00 | $1,011,000.00 | $1,042,000.00 | $1,091,000.00 | $1,119,000.00 | $1,178,000.00 | $1,209,000.00 | $1,243,000.00 | $1,253,000.00 | $1,310,000.00 | $1,285,000.00 | $1,296,000.00 | $1,298,000.00 | $1,330,000.00 | $1,345,000.00 | $1,360,000.00 | $1,391,000.00 | $1,429,000.00 | $1,454,000.00 | $1,500,000.00 | $1,531,000.00 | $1,631,000.00 | $1,733,000.00 | $1,826,000.00 | $1,916,000.00 | $2,023,000.00 | $2,099,000.00 | $2,195,000.00 | $2,268,000.00 | $2,377,000.00 | $2,453,000.00 | $2,532,000.00 | $2,602,000.00 | $2,661,000.00 | $2,729,000.00 | $2,815,000.00 | $2,885,000.00 | $3,016,000.00 | $3,058,000.00 | $3,113,000.00 | $3,219,000.00 | -- | -- | -- | $3,560,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,268,000.00 | $2,304,000.00 | $2,334,000.00 | $2,376,000.00 | $2,395,000.00 | $2,491,000.00 | $2,540,000.00 | $2,572,000.00 | $2,175,000.00 | $2,199,000.00 | $2,193,000.00 | $2,227,000.00 | $2,286,000.00 | $2,329,000.00 | $2,259,000.00 | $2,288,000.00 | $2,322,000.00 | $2,344,000.00 | $2,394,000.00 | $2,370,000.00 | $2,377,000.00 | $2,389,000.00 | $2,411,000.00 | $2,429,000.00 | $2,444,000.00 | $2,475,000.00 | $2,513,000.00 | $2,541,000.00 | $2,581,000.00 | $2,618,000.00 | $2,668,000.00 | $2,705,000.00 | $2,737,000.00 | $2,778,000.00 | $2,822,000.00 | $2,836,000.00 | $2,874,000.00 | $2,895,000.00 | $2,952,000.00 | $2,965,000.00 | $2,988,000.00 | $3,003,000.00 | $3,010,000.00 | $3,032,000.00 | $3,063,000.00 | $3,092,000.00 | $3,175,000.00 | $3,195,000.00 | $3,203,000.00 | $3,351,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,000.00 | $6,000.00 | $32,000.00 | $6,000.00 | $7,000.00 | $36,000.00 | $35,000.00 | $26,000.00 | $21,000.00 | $44,000.00 | $20,000.00 | $11,000.00 | $8,000.00 | $31,000.00 | $4,000.00 | $8,000.00 | $16,000.00 | $56,000.00 | $12,000.00 | $31,000.00 | $22,000.00 | $64,000.00 | $53,000.00 | $39,000.00 | $12,000.00 | $61,000.00 | $51,000.00 | $19,000.00 | $21,000.00 | $28,000.00 | $3,000.00 | $9,000.00 | $5,000.00 | $48,000.00 | $53,000.00 | $31,000.00 | $23,000.00 | $100,000.00 | $30,000.00 | $57,000.00 | $30,000.00 | $119,000.00 | $32,000.00 | $19,000.00 | $33,000.00 | $149,000.00 | $55,000.00 | $41,000.00 | $28,000.00 | $161,000.00 | $36,000.00 | $81,000.00 | $39,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $117,000.00 | $52,000.00 | $273,000.00 | $221,000.00 | $53,000.00 | $191,000.00 | $41,000.00 | $90,000.00 | $35,000.00 | $183,000.00 | $129,000.00 | $89,000.00 | $36,000.00 | $179,000.00 | $121,000.00 | $84,000.00 | $35,000.00 | $204,000.00 | $38,000.00 | $89,000.00 | $37,000.00 | $175,000.00 | $40,000.00 | $95,000.00 | $43,000.00 | $211,000.00 | $162,000.00 | -- | $49,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-33,000.00 | $-60,000.00 | $-19,000.00 | -- | $-26,000.00 | $-58,000.00 | $-15,000.00 | -- | $-82,000.00 | $-56,000.00 | $-31,000.00 | -- | $-111,000.00 | $-81,000.00 | $-28,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,619,606 | -- | -- | -- | 13,619,606 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,619,606 | -- | -- | -- | 13,619,606 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,348,021 | 11,348,021 | 11,348,021 | 11,517,426 | 11,517,426 | 12,011,401 | 12,011,401 | 12,011,401 | 12,011,401 | 12,011,401 | 12,141,401 | 12,141,401 | 12,141,401 | 12,141,401 | 12,185,409 | 12,185,409 | 12,185,409 | 12,185,409 | 12,262,376 | 12,282,376 | 12,351,731 | 12,351,731 | 12,555,131 | 12,555,131 | 12,555,131 | 12,597,631 | 12,644,452 | 12,644,452 | 12,644,452 | 12,734,452 | 12,903,232 | 12,923,232 | 12,923,232 | 12,923,232 | 12,968,921 | 12,968,921 | 12,975,321 | 12,975,321 | 13,229,888 | 13,229,888 | 13,229,888 | 13,229,888 | 13,288,343 | 13,288,343 | 13,288,343 | 13,288,343 | 13,619,606 | 13,619,606 | 13,619,606 | 13,619,606 | -- | -- | -- | -- |
| Common Stock Value | $114,000.00 | $114,000.00 | $114,000.00 | $116,000.00 | $116,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $124,000.00 | $124,000.00 | $124,000.00 | $124,000.00 | $126,000.00 | $126,000.00 | $126,000.00 | $126,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $132,000.00 | $132,000.00 | $132,000.00 | $132,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | $133,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |