Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,265,000.00 | $6,868,000.00 | $7,051,000.00 | $6,533,000.00 | $10,652,000.00 | $13,597,000.00 | $12,848,000.00 | -- | $10,215,000.00 | $10,673,000.00 | $11,482,000.00 | $8,792,000.00 | $7,480,000.00 | $8,164,000.00 | $7,336,000.00 | $7,337,000.00 | $15,229,000.00 | $13,967,000.00 | $14,275,000.00 | $14,465,000.00 | $14,036,000.00 | $13,540,000.00 | $13,514,000.00 | $12,974,000.00 | $11,707,000.00 | $12,390,000.00 | $11,649,000.00 | $11,606,000.00 | $11,021,000.00 | $11,751,000.00 | $11,787,000.00 | $12,650,000.00 | $12,845,000.00 | $12,613,000.00 | $13,105,000.00 | $13,988,000.00 | $14,294,000.00 | $17,354,000.00 | $13,873,000.00 | $12,278,000.00 | $9,129,000.00 | $9,038,000.00 | $8,961,000.00 | $7,930,000.00 | $7,151,000.00 | $8,173,000.00 | $8,006,000.00 | $7,767,000.00 | $6,695,000.00 | -- | -- | -- | $6,244,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,674,000.00 | $9,318,000.00 | $9,766,000.00 | $9,092,000.00 | $13,297,000.00 | $16,697,000.00 | $17,726,000.00 | -- | $15,203,000.00 | $14,597,000.00 | $14,801,000.00 | $12,021,000.00 | $10,662,000.00 | $11,230,000.00 | $10,616,000.00 | $10,860,000.00 | $19,297,000.00 | $17,566,000.00 | $17,643,000.00 | $17,686,000.00 | $17,249,000.00 | $16,319,000.00 | $16,045,000.00 | $15,559,000.00 | $15,507,000.00 | $15,102,000.00 | $14,976,000.00 | $14,587,000.00 | $14,239,000.00 | $15,047,000.00 | $14,809,000.00 | $15,497,000.00 | $15,834,000.00 | $15,438,000.00 | $16,263,000.00 | $16,627,000.00 | $17,019,000.00 | $21,979,000.00 | $16,992,000.00 | $15,261,000.00 | $13,162,000.00 | $12,165,000.00 | $11,785,000.00 | $10,020,000.00 | $9,706,000.00 | $9,945,000.00 | $10,143,000.00 | $9,847,000.00 | $9,109,000.00 | -- | -- | -- | $8,178,000.00 |
| Property Plant and Equipement | $635,000.00 | $846,000.00 | $590,000.00 | $583,000.00 | $687,000.00 | $103,000.00 | $510,000.00 | -- | $502,000.00 | $1,022,000.00 | $121,000.00 | $1,478,000.00 | $1,709,000.00 | $2,042,000.00 | $2,155,000.00 | $2,120,000.00 | $2,116,000.00 | $3,216,000.00 | $3,428,000.00 | $3,358,000.00 | $3,459,000.00 | $4,184,000.00 | $4,341,000.00 | $4,411,000.00 | $4,579,000.00 | $5,432,000.00 | $5,657,000.00 | $5,911,000.00 | $6,149,000.00 | $7,193,000.00 | $7,363,000.00 | $6,936,000.00 | $7,384,000.00 | $13,404,000.00 | $13,594,000.00 | $13,585,000.00 | $13,757,000.00 | $13,113,000.00 | $13,422,000.00 | $13,925,000.00 | $12,266,000.00 | $399,000.00 | $399,000.00 | $399,000.00 | $399,000.00 | $399,000.00 | $399,000.00 | $399,000.00 | $399,000.00 | -- | -- | -- | $399,000.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,034,000.00 | -- | -- | -- | $1,209,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | -- | -- | -- | $3,000.00 |
| Total Assets | $28,249,000.00 | $28,146,000.00 | $28,272,000.00 | $27,856,000.00 | $27,951,000.00 | $27,807,000.00 | $30,506,000.00 | -- | $28,284,000.00 | $26,085,000.00 | $25,032,000.00 | $23,754,000.00 | $22,670,000.00 | $23,347,000.00 | $23,267,000.00 | $23,519,000.00 | $23,898,000.00 | $24,594,000.00 | $24,803,000.00 | $24,723,000.00 | $24,398,000.00 | $24,206,000.00 | $24,245,000.00 | $23,696,000.00 | $24,132,000.00 | $24,178,000.00 | $24,002,000.00 | $23,630,000.00 | $23,365,000.00 | $24,966,000.00 | $24,821,000.00 | $25,092,000.00 | $25,889,000.00 | $31,526,000.00 | $32,548,000.00 | $32,929,000.00 | $33,506,000.00 | $37,821,000.00 | $33,156,000.00 | $31,940,000.00 | $28,195,000.00 | -- | -- | -- | $24,653,000.00 | -- | -- | -- | $23,279,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,981,000.00 | $10,956,000.00 | $10,484,000.00 | $10,645,000.00 | $10,835,000.00 | $10,594,000.00 | $10,668,000.00 | -- | $10,124,000.00 | $9,526,000.00 | -- | $8,141,000.00 | $7,148,000.00 | $7,522,000.00 | $7,544,000.00 | $7,306,000.00 | $7,413,000.00 | $7,751,000.00 | $7,774,000.00 | $7,571,000.00 | $7,267,000.00 | $6,157,000.00 | $6,101,000.00 | $6,254,000.00 | $6,995,000.00 | $6,453,000.00 | $6,522,000.00 | $6,288,000.00 | $6,225,000.00 | $6,814,000.00 | $6,566,000.00 | $6,923,000.00 | $7,420,000.00 | $7,867,000.00 | $8,410,000.00 | $8,839,000.00 | $9,260,000.00 | $13,516,000.00 | $9,781,000.00 | $9,884,000.00 | $7,154,000.00 | $7,788,000.00 | $7,444,000.00 | $6,812,000.00 | $7,154,000.00 | $7,655,000.00 | $7,378,000.00 | $7,628,000.00 | $7,911,000.00 | -- | -- | -- | $7,196,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $17,268,000.00 | $17,190,000.00 | $17,788,000.00 | $17,211,000.00 | $17,116,000.00 | $17,213,000.00 | $19,838,000.00 | -- | $18,160,000.00 | $16,559,000.00 | $16,016,000.00 | $15,613,000.00 | $15,522,000.00 | $15,825,000.00 | $15,723,000.00 | $16,213,000.00 | $16,485,000.00 | $16,843,000.00 | $17,029,000.00 | $17,152,000.00 | $17,131,000.00 | $18,049,000.00 | -- | $17,442,000.00 | $17,137,000.00 | $17,725,000.00 | $17,480,000.00 | $17,342,000.00 | $17,140,000.00 | $18,152,000.00 | $18,255,000.00 | $18,169,000.00 | $18,469,000.00 | $23,659,000.00 | $24,138,000.00 | $24,090,000.00 | $24,246,000.00 | $24,305,000.00 | $23,375,000.00 | $22,056,000.00 | $21,041,000.00 | -- | -- | -- | $17,499,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $28,249,000.00 | $28,146,000.00 | $28,272,000.00 | $27,856,000.00 | $27,951,000.00 | $27,807,000.00 | $30,506,000.00 | -- | $28,284,000.00 | $26,085,000.00 | $25,032,000.00 | $23,754,000.00 | $22,670,000.00 | $23,347,000.00 | $23,267,000.00 | $23,519,000.00 | $23,898,000.00 | $24,594,000.00 | $24,803,000.00 | $24,723,000.00 | $24,398,000.00 | $24,206,000.00 | $24,245,000.00 | $23,696,000.00 | $24,132,000.00 | $24,178,000.00 | $24,002,000.00 | $23,630,000.00 | $23,365,000.00 | $24,966,000.00 | $24,821,000.00 | $25,092,000.00 | $25,889,000.00 | $31,526,000.00 | $32,548,000.00 | $32,929,000.00 | $33,506,000.00 | $37,821,000.00 | $33,156,000.00 | $31,940,000.00 | $28,195,000.00 | $27,428,000.00 | $26,512,000.00 | -- | $24,653,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,021,000.00 | $5,105,000.00 | $1,674,000.00 | $2,221,000.00 | $1,167,000.00 | $8,354,000.00 | $6,511,000.00 | -- | $2,675,000.00 | $2,488,000.00 | $4,132,000.00 | $2,326,000.00 | $1,532,000.00 | $2,647,000.00 | $1,512,000.00 | $964,000.00 | $1,365,000.00 | $4,222,000.00 | $1,487,000.00 | $1,395,000.00 | $1,561,000.00 | $1,479,000.00 | $2,063,000.00 | $1,631,000.00 | $1,709,000.00 | $1,274,000.00 | $2,621,000.00 | $1,294,000.00 | $1,177,000.00 | $1,089,000.00 | $1,356,000.00 | $893,000.00 | $5,944,000.00 | $1,551,000.00 | $1,496,000.00 | $1,456,000.00 | $13,208,000.00 | $3,174,000.00 | $7,461,000.00 | $3,568,000.00 | $4,769,000.00 | $2,647,000.00 | $3,763,000.00 | $2,368,000.00 | $4,249,000.00 | $2,561,000.00 | $2,940,000.00 | $2,356,000.00 | $2,603,000.00 | $2,040,000.00 | $2,077,000.00 | $2,620,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,167,000.00 | $6,093,000.00 | $3,912,000.00 | $2,639,000.00 | $1,514,000.00 | $8,396,000.00 | $3,931,000.00 | -- | $2,545,000.00 | $-2,465,000.00 | $992,000.00 | $2,208,000.00 | $5,413,000.00 | $1,006,000.00 | $1,055,000.00 | $1,320,000.00 | $-1,615,000.00 | $4,721,000.00 | $1,714,000.00 | $1,441,000.00 | $-2,108,000.00 | $1,304,000.00 | $-1,574,000.00 | $1,381,000.00 | $-1,343,000.00 | $-1,317,000.00 | $-1,442,000.00 | $-1,272,000.00 | $-2,257,000.00 | $-1,347,000.00 | $-1,540,000.00 | $-1,345,000.00 | $13,987,000.00 | $-2,097,000.00 | $-2,110,000.00 | $-1,895,000.00 | $-2,851,000.00 | $-2,001,000.00 | $2,513,000.00 | $2,047,000.00 | $-3,279,000.00 | $-2,120,000.00 | $4,079,000.00 | $-1,839,000.00 | $-3,468,000.00 | $-1,928,000.00 | $-2,055,000.00 | $-1,717,000.00 | $8,019,000.00 | $-1,774,000.00 | $-1,805,000.00 | $-1,770,000.00 | -- |
| Loss from Operations | $-146,000.00 | $-988,000.00 | $401,000.00 | $-71,000.00 | $-347,000.00 | $-42,000.00 | $626,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.01 | -- | $0.09 | $0.02 | $-0.01 | $0.10 | $0.25 | -- | $0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.05 | -- | -- | -- | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,739,943 | 6,745,059 | 6,750,261 | 6,750,204 | 6,750,318 | 6,753,386 | 6,751,948 | -- | 6,755,318 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 |
| Common Stock Shares Outstanding | 6,739,943 | 6,739,943 | 6,739,943 | 6,739,943 | 6,750,318 | 6,750,318 | 6,750,318 | -- | 7,677,471 | 6,755,318 | 6,755,318 | 6,755,318 | 6,755,318 | 6,755,318 | 6,755,318 | 6,809,602 | 6,809,602 | 6,809,602 | 6,809,602 | 6,809,602 | 6,809,602 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 7,660,803 | 7,660,803 | 7,660,803 | 7,660,803 | -- | -- | -- | 7,640,803 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | $3.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |