Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,572,000.00 | $3,668,000.00 | $2,295,000.00 | $989,000.00 | $2,643,000.00 | $2,662,000.00 | $1,687,000.00 | $288,000.00 | $1,782,000.00 | $2,310,000.00 | $3,298,000.00 | $1,210,000.00 | $2,599,000.00 | $4,710,000.00 | $5,907,000.00 | $6,679,000.00 | $9,948,000.00 | $9,789,000.00 | $9,111,000.00 | $8,229,000.00 | $9,251,000.00 | $7,623,000.00 | $2,466,000.00 | $1,454,000.00 | $1,531,000.00 | $2,049,000.00 | $5,569,000.00 | $2,314,000.00 | $1,371,000.00 | $3,378,000.00 | $5,265,000.00 | $3,321,000.00 | $3,814,000.00 | $1,077,000.00 | $1,109,000.00 | $476,000.00 | $1,774,000.00 | $1,058,000.00 | $999,000.00 | $2,426,000.00 | $1,293,000.00 | $668,000.00 | $255,000.00 | $1,121,000.00 | $1,599,000.00 | $1,032,000.00 | $669,000.00 | $1,198,000.00 | $976,000.00 | $610,000.00 | $859,000.00 | $588,000.00 | $522,000.00 | $209,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | $27,000.00 | -- | -- | $27,000.00 | -- | -- | -- | $37,000.00 | -- | -- | -- | $37,000.00 | -- | -- | -- | $61,000.00 | -- | -- | -- | $59,000.00 | -- | -- | -- | $68,000.00 | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,952,000.00 | $34,048,000.00 | $33,729,000.00 | $33,073,000.00 | $32,959,000.00 | $32,822,000.00 | $32,684,000.00 | $32,817,000.00 | -- | $32,089,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $41,655,000.00 | $40,857,000.00 | $41,100,000.00 | $49,162,000.00 | $50,125,000.00 | $49,799,000.00 | $52,245,000.00 | $50,466,000.00 | $52,249,000.00 | $52,551,000.00 | $52,105,000.00 | $50,006,000.00 | $53,559,000.00 | $57,554,000.00 | $57,151,000.00 | $59,704,000.00 | $62,481,000.00 | $62,554,000.00 | $59,199,000.00 | $58,855,000.00 | $61,266,000.00 | $60,407,000.00 | $54,663,000.00 | $54,806,000.00 | $60,288,000.00 | $60,826,000.00 | $63,686,000.00 | $58,664,000.00 | $60,996,000.00 | $62,970,000.00 | $65,118,000.00 | $61,464,000.00 | $62,332,000.00 | $64,049,000.00 | $60,162,000.00 | $60,738,000.00 | $80,334,000.00 | $75,152,000.00 | $74,194,000.00 | $75,706,000.00 | $51,534,000.00 | $51,327,000.00 | $51,029,000.00 | $50,624,000.00 | $51,698,000.00 | $50,069,000.00 | $50,680,000.00 | $50,967,000.00 | $48,997,000.00 | $51,309,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $152,287,000.00 | $148,618,000.00 | $144,735,000.00 | $141,980,000.00 | $140,566,000.00 | $140,231,000.00 | $140,676,000.00 | $137,268,000.00 | $138,091,000.00 | $136,074,000.00 | $137,848,000.00 | $133,806,000.00 | $134,115,000.00 | $135,095,000.00 | $131,323,000.00 | $132,671,000.00 | $135,874,000.00 | $136,872,000.00 | $134,029,000.00 | $134,494,000.00 | $136,866,000.00 | $137,489,000.00 | $138,959,000.00 | $139,887,000.00 | $141,423,000.00 | $142,368,000.00 | $145,076,000.00 | $140,091,000.00 | $141,861,000.00 | $144,907,000.00 | $146,788,000.00 | $139,372,000.00 | $138,390,000.00 | $140,777,000.00 | $136,745,000.00 | $136,563,000.00 | $155,453,000.00 | $149,998,000.00 | $150,540,000.00 | $151,510,000.00 | $53,572,000.00 | $55,294,000.00 | $55,905,000.00 | $55,099,000.00 | $55,082,000.00 | $55,072,000.00 | $56,099,000.00 | $56,727,000.00 | -- | $57,914,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $109,114,000.00 | $139,003,000.00 | $137,986,000.00 | $140,059,000.00 | -- | $146,100,000.00 | $144,139,000.00 | $146,507,000.00 | -- | $146,061,000.00 | $147,462,000.00 | $149,749,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $117,000,000.00 | -- | -- | -- | $117,000,000.00 | -- | -- | -- | $117,282,000.00 | -- | -- | -- | $45,008,000.00 | -- | -- | -- | $46,393,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $916,000.00 | $916,000.00 | $916,000.00 | $916,000.00 | $916,000.00 | $916,000.00 | $916,000.00 | $916,000.00 | -- | $916,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-112,724,000.00 | $-109,853,000.00 | $-105,727,000.00 | $-94,910,000.00 | $-92,533,000.00 | $-92,524,000.00 | $-90,523,000.00 | $-88,894,000.00 | $-87,934,000.00 | $-84,960,000.00 | $-85,438,000.00 | $-79,545,000.00 | $-76,560,000.00 | $-73,809,000.00 | $-70,792,000.00 | $-69,669,000.00 | $-70,050,000.00 | $-70,876,000.00 | $-71,471,000.00 | $-72,202,000.00 | $-72,154,000.00 | $-73,475,000.00 | $-80,001,000.00 | $-80,711,000.00 | $-76,786,000.00 | $-77,120,000.00 | $-76,960,000.00 | $-76,971,000.00 | $-76,400,000.00 | $-77,365,000.00 | $-77,049,000.00 | $-73,706,000.00 | $-71,928,000.00 | $-72,523,000.00 | $-72,375,000.00 | $-71,670,000.00 | $-71,017,000.00 | $-70,732,000.00 | $-72,237,000.00 | $-71,750,000.00 | $1,291,000.00 | $574,000.00 | $240,000.00 | $447,000.00 | $1,065,000.00 | $263,000.00 | $100,000.00 | $-106,000.00 | -- | $29,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-110,632,000.00 | $-107,761,000.00 | -- | $-92,818,000.00 | $-90,441,000.00 | $-90,432,000.00 | $-88,431,000.00 | $-86,802,000.00 | $-85,842,000.00 | $-82,868,000.00 | $-83,346,000.00 | $-77,453,000.00 | $-74,468,000.00 | $-71,717,000.00 | $-68,700,000.00 | $-67,577,000.00 | $-67,958,000.00 | $-68,784,000.00 | $-69,379,000.00 | $-70,110,000.00 | $-70,062,000.00 | $-71,383,000.00 | $-77,909,000.00 | $-78,619,000.00 | $-74,694,000.00 | $-75,028,000.00 | $-74,868,000.00 | $-74,879,000.00 | $-74,308,000.00 | $-75,273,000.00 | $-74,957,000.00 | $-71,614,000.00 | $-69,836,000.00 | $-70,431,000.00 | $-70,283,000.00 | $-69,578,000.00 | $-68,925,000.00 | $-68,640,000.00 | $-70,145,000.00 | $-69,658,000.00 | $4,299,000.00 | $3,582,000.00 | $3,248,000.00 | $3,455,000.00 | $4,073,000.00 | $3,271,000.00 | $3,108,000.00 | $2,902,000.00 | -- | $3,037,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-655,000.00 | $-2,397,000.00 | $-6,347,000.00 | $-6,088,000.00 | $-5,824,000.00 | $-5,472,000.00 | $-5,390,000.00 | $-5,435,000.00 | $-5,534,000.00 | $-5,451,000.00 | $-5,529,000.00 | $-5,538,000.00 | $-5,699,000.00 | $-6,387,000.00 | $-6,462,000.00 | $-6,441,000.00 | $-6,514,000.00 | $-6,522,000.00 | $-6,548,000.00 | $-6,557,000.00 | $-6,664,000.00 | $-6,713,000.00 | $-6,294,000.00 | $-6,222,000.00 | $-6,297,000.00 | $-6,300,000.00 | $-6,247,000.00 | $-6,194,000.00 | $-6,206,000.00 | $-6,201,000.00 | $-6,146,000.00 | $-6,337,000.00 | $-7,549,000.00 | $-8,124,000.00 | $-7,930,000.00 | $-7,457,000.00 | $-8,274,000.00 | $-8,527,000.00 | $-8,662,000.00 | -- | $-9,642,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $41,655,000.00 | $40,857,000.00 | $41,100,000.00 | $49,162,000.00 | $50,125,000.00 | $49,799,000.00 | $52,245,000.00 | $50,466,000.00 | $52,249,000.00 | $52,551,000.00 | $52,105,000.00 | $50,006,000.00 | $53,559,000.00 | $57,554,000.00 | $57,151,000.00 | $59,704,000.00 | $62,481,000.00 | $62,554,000.00 | $59,199,000.00 | $58,855,000.00 | $61,266,000.00 | $60,407,000.00 | $54,663,000.00 | $54,806,000.00 | $60,288,000.00 | $60,826,000.00 | $63,686,000.00 | $58,664,000.00 | $60,996,000.00 | $62,970,000.00 | $65,118,000.00 | $61,464,000.00 | $62,332,000.00 | $64,049,000.00 | $60,162,000.00 | $60,738,000.00 | $80,334,000.00 | $75,152,000.00 | $74,194,000.00 | $75,706,000.00 | $51,534,000.00 | $51,327,000.00 | $51,029,000.00 | $50,624,000.00 | $51,698,000.00 | $50,069,000.00 | $50,680,000.00 | $50,967,000.00 | -- | $51,309,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59,881,000.00 | $45,276,000.00 | $29,807,000.00 | $15,810,000.00 | $57,099,000.00 | $41,968,000.00 | $27,624,000.00 | $14,437,000.00 | $54,334,000.00 | $40,937,000.00 | $12,837,000.00 | $14,605,000.00 | $58,566,000.00 | $14,481,000.00 | $28,851,000.00 | $15,138,000.00 | $56,811,000.00 | $42,857,000.00 | $28,874,000.00 | $14,830,000.00 | $50,963,000.00 | $11,849,000.00 | $25,579,000.00 | $13,305,000.00 | $46,565,000.00 | $10,475,000.00 | $23,106,000.00 | $12,136,000.00 | $42,462,000.00 | $31,675,000.00 | $10,412,000.00 | $11,109,000.00 | $36,282,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $-9,540,000.00 | $-9,839,000.00 | $-36,250,000.00 | $27,766,000.00 | $-9,615,000.00 | $-28,581,000.00 | $20,248,000.00 | $13,422,000.00 | $6,661,000.00 | $18,707,000.00 | $14,717,000.00 | $10,526,000.00 | $5,209,000.00 | $38,080,000.00 | $10,227,000.00 | $11,911,000.00 | $11,553,000.00 | $45,232,000.00 | $11,652,000.00 | $22,368,000.00 | $10,974,000.00 | -- | -- | -- | $10,787,000.00 | $41,666,000.00 | $10,474,000.00 | $20,480,000.00 | $10,410,000.00 | $47,958,000.00 | $40,765,000.00 | $12,139,000.00 | $11,396,000.00 | $47,657,000.00 | $12,156,000.00 | $12,190,000.00 | $12,026,000.00 | $49,415,000.00 | $38,246,000.00 | $27,747,000.00 | $9,701,000.00 | $39,277,000.00 | $9,732,000.00 | $-18,902,000.00 | $-9,891,000.00 | $-36,223,000.00 | $8,736,000.00 | $-16,230,000.00 | $-8,803,000.00 | $-33,338,000.00 | -- | -- | -- | -- |
| Loss from Operations | $575,000.00 | $217,000.00 | $3,062,000.00 | $2,911,000.00 | $2,068,000.00 | $744,000.00 | $-744,000.00 | $-927,000.00 | $-385,000.00 | $-6,118,000.00 | $-6,847,000.00 | $-5,055,000.00 | $-2,314,000.00 | $2,567,000.00 | $485,000.00 | $2,428,000.00 | $3,332,000.00 | $12,340,000.00 | $9,508,000.00 | $6,252,000.00 | $4,243,000.00 | $19,349,000.00 | $2,796,000.00 | $1,646,000.00 | $3,001,000.00 | $9,808,000.00 | $7,918,000.00 | $2,007,000.00 | $3,531,000.00 | $2,357,000.00 | $414,000.00 | $865,000.00 | $3,029,000.00 | $6,449,000.00 | $1,131,000.00 | $3,352,000.00 | $2,162,000.00 | $-827,000.00 | $909,000.00 | $-3,466,000.00 | $3,004,000.00 | $5,031,000.00 | $183,000.00 | $3,078,000.00 | $2,245,000.00 | $6,239,000.00 | $5,118,000.00 | $4,246,000.00 | $2,306,000.00 | $2,944,000.00 | $2,226,000.00 | $966,000.00 | -- | -- |
| Loss Before Income Taxes | $-2,871,000.00 | $-4,125,000.00 | $-5,291,000.00 | $-3,318,000.00 | $-12,000.00 | $-6,423,000.00 | $-2,674,000.00 | $-1,338,000.00 | $-2,750,000.00 | $-7,432,000.00 | $-10,991,000.00 | $-8,585,000.00 | $-4,086,000.00 | $-5,157,000.00 | $171,000.00 | $1,816,000.00 | $1,243,000.00 | $3,870,000.00 | $3,021,000.00 | $-180,000.00 | $2,112,000.00 | $10,446,000.00 | $309,000.00 | $-375,000.00 | $669,000.00 | $591,000.00 | $893,000.00 | $-939,000.00 | $1,777,000.00 | $-7,896,000.00 | $-7,644,000.00 | $-1,962,000.00 | $1,113,000.00 | $-2,987,000.00 | $-1,261,000.00 | $-1,708,000.00 | $-454,000.00 | $-10,780,000.00 | $-874,000.00 | $-12,346,000.00 | $2,400,000.00 | $1,879,000.00 | $-539,000.00 | $1,468,000.00 | $1,943,000.00 | $2,101,000.00 | $468,000.00 | $1,076,000.00 | $93,000.00 | $4,804,000.00 | $5,130,000.00 | $5,462,000.00 | -- | -- |
| Earnings Per Share Basic | $-9.53 | $-3.50 | $-17.98 | $-1.44 | $-0.01 | $-8.94 | $-6.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.91 | $-3.50 | $-17.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 734,187 | 734,187 | 734,187 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | -- | 750,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | 734,183 | -- | 734,183 | -- | -- | -- | -- |
| Common Stock Value | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | $2,092,000.00 | -- | $2,092,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |