Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $441,000,000.00 | $940,000,000.00 | $592,000,000.00 | $649,000,000.00 | $872,000,000.00 | $1,276,000,000.00 | $1,564,000,000.00 | $2,015,885,000.00 | $1,413,331,000.00 | $2,090,514,000.00 | $1,069,211,000.00 | $5,501,936,000.00 | $6,554,856,000.00 | $13,945,360,000.00 | $2,795,163,000.00 | $5,923,320,000.00 | $3,998,400,000.00 | $2,396,595,000.00 | $4,503,534,000.00 | $394,262,000.00 | $1,380,913,000.00 | $2,272,907,000.00 | $1,639,939,000.00 | $2,774,478,000.00 | $3,378,271,000.00 | $2,069,220,000.00 | $1,848,039,000.00 | $8,194,666,000.00 | $10,665,509,000.00 | $106,478,000.00 | $536,000.00 | $422,000.00 | $3,673,000.00 | $16,215,000.00 | $594,000.00 | $700,000.00 | $602,000.00 | $8,783,000.00 | $1,417,000.00 | $649,000.00 | $253,000.00 | $5,198,000.00 | $266,000.00 | $477,000.00 | $4,645,000.00 | $8,639,000.00 | $8,861,000.00 | $232,574,000.00 | $4,120,000.00 | $2,087,000.00 | $487,000.00 | $71,548,000.00 | $26,549,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $93,000,000.00 | $93,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $31,682,000,000.00 | $31,553,000,000.00 | $29,915,000,000.00 | $31,541,000,000.00 | $31,542,000,000.00 | $31,908,000,000.00 | $39,513,000,000.00 | $58,578,130,000.00 | $50,207,511,000.00 | $63,502,584,000.00 | $64,275,106,000.00 | $65,762,251,000.00 | $67,516,468,000.00 | $67,611,592,000.00 | $58,834,997,000.00 | $61,628,142,000.00 | $58,815,884,000.00 | $56,370,730,000.00 | $54,677,844,000.00 | $54,595,457,000.00 | $55,904,324,000.00 | $57,121,336,000.00 | $59,960,850,000.00 | $61,179,823,000.00 | $61,810,278,000.00 | $59,905,302,000.00 | $59,822,165,000.00 | $67,418,414,000.00 | $67,618,133,000.00 | $46,693,792,000.00 | $47,254,738,000.00 | $47,342,478,000.00 | $49,733,467,000.00 | $52,564,478,000.00 | $52,472,832,000.00 | $52,346,885,000.00 | $53,612,280,000.00 | $53,465,924,000.00 | $53,521,262,000.00 | $53,100,789,000.00 | $51,119,275,000.00 | $53,317,437,000.00 | $52,855,453,000.00 | $53,830,983,000.00 | $52,200,489,000.00 | $54,287,310,000.00 | $52,254,858,000.00 | -- | -- | -- | $57,266,936,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $30,260,000,000.00 | $30,191,000,000.00 | $28,539,000,000.00 | $29,935,000,000.00 | $29,955,000,000.00 | $30,168,000,000.00 | $37,733,000,000.00 | $56,896,403,000.00 | $48,150,543,000.00 | $60,545,019,000.00 | $61,573,961,000.00 | $62,334,783,000.00 | $63,741,187,000.00 | $62,102,529,000.00 | $53,307,642,000.00 | $55,863,915,000.00 | $53,075,809,000.00 | $50,549,780,000.00 | $47,936,276,000.00 | $48,167,465,000.00 | $49,520,716,000.00 | $50,644,139,000.00 | $53,679,800,000.00 | $53,441,521,000.00 | $54,805,747,000.00 | $52,517,882,000.00 | $52,732,435,000.00 | $58,446,603,000.00 | $59,186,589,000.00 | $45,471,550,000.00 | $45,907,820,000.00 | $45,966,607,000.00 | $48,249,059,000.00 | $50,915,256,000.00 | $50,810,675,000.00 | $50,631,207,000.00 | $51,981,567,000.00 | $51,636,192,000.00 | $51,781,627,000.00 | $51,409,215,000.00 | $49,825,698,000.00 | $51,927,203,000.00 | $51,611,576,000.00 | $52,597,245,000.00 | $51,294,221,000.00 | $52,897,307,000.00 | $51,234,281,000.00 | -- | -- | -- | $55,358,552,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $299,747,000.00 | -- | -- | -- | $419,418,000.00 | -- | -- | -- | $787,596,000.00 | -- | -- | -- | $928,165,000.00 | -- | -- | -- | $971,899,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,714,000,000.00 | $1,714,000,000.00 | $1,714,000,000.00 | $1,714,000,000.00 | $1,759,000,000.00 | $1,763,000,000.00 | $1,763,000,000.00 | $592,208,000.00 | $590,601,000.00 | $4,382,936,000.00 | $4,382,936,000.00 | $4,570,936,000.00 | $4,762,936,000.00 | $4,935,936,000.00 | $5,142,936,000.00 | $5,383,936,000.00 | $5,628,936,000.00 | $5,875,436,000.00 | $6,120,436,000.00 | $6,345,436,000.00 | $6,595,436,000.00 | $6,845,436,000.00 | $7,145,436,000.00 | $7,795,436,000.00 | $7,995,436,000.00 | $8,095,436,000.00 | $8,095,436,000.00 | $9,203,831,000.00 | $9,251,198,000.00 | $901,422,000.00 | $901,422,000.00 | $901,422,000.00 | $901,422,000.00 | $901,422,000.00 | $901,422,000.00 | $901,422,000.00 | $901,422,000.00 | $901,422,000.00 | $901,422,000.00 | $901,422,000.00 | $901,422,000.00 | $901,422,000.00 | $893,336,000.00 | $893,336,000.00 | $893,336,000.00 | $893,311,000.00 | $882,670,000.00 | -- | -- | -- | $974,921,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-75,000,000.00 | $-65,000,000.00 | $2,000,000.00 | $38,000,000.00 | $111,000,000.00 | $311,000,000.00 | $194,000,000.00 | $169,756,000.00 | $284,914,000.00 | $354,266,000.00 | $1,533,059,000.00 | $1,661,279,000.00 | $1,634,932,000.00 | $1,439,500,000.00 | $428,612,000.00 | $731,463,000.00 | $234,799,000.00 | $-99,596,000.00 | $-324,373,000.00 | $-430,694,000.00 | $-312,842,000.00 | $-266,707,000.00 | $-90,124,000.00 | $-167,077,000.00 | $-161,922,000.00 | $-279,616,000.00 | $-314,948,000.00 | $225,882,000.00 | $239,911,000.00 | $64,155,000.00 | $46,166,000.00 | $62,550,000.00 | $66,261,000.00 | $92,989,000.00 | $84,622,000.00 | $82,944,000.00 | $94,016,000.00 | $83,466,000.00 | $70,867,000.00 | $79,544,000.00 | $81,843,000.00 | $138,170,000.00 | $147,287,000.00 | $166,260,000.00 | $148,537,000.00 | $147,150,000.00 | $160,712,000.00 | -- | -- | -- | $190,871,000.00 | -- | -- |
| Accumulated Deficit | $-220,000,000.00 | $-290,000,000.00 | $-343,000,000.00 | $-149,000,000.00 | $-286,000,000.00 | $-337,000,000.00 | $-180,000,000.00 | $917,263,000.00 | $1,178,953,000.00 | $-1,782,137,000.00 | $-3,217,350,000.00 | $-2,807,247,000.00 | $-2,625,087,000.00 | $-868,873,000.00 | $-46,693,000.00 | $-353,672,000.00 | $-126,160,000.00 | $42,610,000.00 | $943,005,000.00 | $510,750,000.00 | $98,514,000.00 | $-104,032,000.00 | $-776,762,000.00 | $107,443,000.00 | $-831,483,000.00 | $-430,900,000.00 | $-693,258,000.00 | $-460,402,000.00 | $-1,062,065,000.00 | $254,165,000.00 | $396,830,000.00 | $409,399,000.00 | $514,225,000.00 | $652,311,000.00 | $673,613,000.00 | $728,812,000.00 | $632,775,000.00 | $842,344,000.00 | $764,846,000.00 | $708,108,000.00 | $307,812,000.00 | $348,142,000.00 | $200,754,000.00 | $171,642,000.00 | $-138,105,000.00 | $347,042,000.00 | $41,881,000.00 | -- | -- | -- | $621,831,000.00 | -- | -- |
| Total Stockholders' Equity | $1,422,000,000.00 | $1,362,000,000.00 | $1,376,000,000.00 | $1,606,000,000.00 | $1,587,000,000.00 | $1,740,000,000.00 | $1,780,000,000.00 | $1,681,727,000.00 | $2,056,968,000.00 | $2,957,565,000.00 | $2,701,145,000.00 | $3,427,468,000.00 | $3,775,281,000.00 | $5,509,063,000.00 | $5,527,355,000.00 | $5,764,227,000.00 | $5,740,075,000.00 | $5,820,950,000.00 | $6,741,568,000.00 | $6,427,992,000.00 | $6,383,608,000.00 | $6,477,197,000.00 | $6,281,050,000.00 | $7,738,302,000.00 | $7,004,531,000.00 | $7,387,420,000.00 | $7,089,730,000.00 | $8,971,811,000.00 | $8,431,544,000.00 | $1,222,242,000.00 | $1,346,918,000.00 | $1,375,871,000.00 | $1,484,408,000.00 | $1,649,222,000.00 | $1,662,157,000.00 | $1,715,678,000.00 | $1,630,713,000.00 | $1,829,732,000.00 | $1,739,635,000.00 | $1,691,574,000.00 | $1,293,577,000.00 | $1,390,234,000.00 | $1,243,877,000.00 | $1,233,738,000.00 | $906,268,000.00 | $1,390,003,000.00 | $1,020,577,000.00 | -- | -- | $1,878,134,000.00 | $1,908,384,000.00 | $1,907,909,000.00 | $1,700,575,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $31,682,000,000.00 | $31,553,000,000.00 | $29,915,000,000.00 | $31,541,000,000.00 | $31,542,000,000.00 | $31,908,000,000.00 | $39,513,000,000.00 | $58,578,130,000.00 | $50,207,511,000.00 | $63,502,584,000.00 | $64,275,106,000.00 | $65,762,251,000.00 | $67,516,468,000.00 | $67,611,592,000.00 | $58,834,997,000.00 | $61,628,142,000.00 | $58,815,884,000.00 | $56,370,730,000.00 | $54,677,844,000.00 | $54,595,457,000.00 | $55,904,324,000.00 | $57,121,336,000.00 | $59,960,850,000.00 | $61,179,823,000.00 | $61,810,278,000.00 | $59,905,302,000.00 | $59,822,165,000.00 | $67,418,414,000.00 | $67,618,133,000.00 | $46,693,792,000.00 | $47,254,738,000.00 | $47,342,478,000.00 | $49,733,467,000.00 | $52,564,478,000.00 | $52,472,832,000.00 | $52,346,885,000.00 | $53,612,280,000.00 | $53,465,924,000.00 | $53,521,262,000.00 | $53,100,789,000.00 | $51,119,275,000.00 | $53,317,437,000.00 | $52,855,453,000.00 | $53,830,983,000.00 | $52,200,489,000.00 | $54,287,310,000.00 | $52,254,858,000.00 | -- | -- | -- | $57,266,936,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $-104,000,000.00 | $580,000,000.00 | $63,000,000.00 | $-61,000,000.00 | $-1,190,000,000.00 | $-214,000,000.00 | $-1,045,000,000.00 | $8,948,478,000.00 | $8,596,480,000.00 | $3,321,711,000.00 | $-113,386,000.00 | $504,829,000.00 | $-2,640,794,000.00 | $23,927,000.00 | $864,964,000.00 | $272,685,000.00 | $-103,779,000.00 | $-582,563,000.00 | $3,914,580,000.00 | $826,028,000.00 | $769,260,000.00 | $1,331,262,000.00 | $2,303,936,000.00 | $1,949,155,000.00 | $-726,666,000.00 | $766,669,000.00 | $-152,943,000.00 | $719,984,000.00 | $-892,563,000.00 | $201,095,000.00 | $1,073,571,000.00 | $268,802,000.00 | $279,135,000.00 | $305,682,000.00 | $311,187,000.00 | $308,006,000.00 | $621,035,000.00 | $311,249,000.00 | $1,110,282,000.00 | $250,028,000.00 | $574,100,000.00 | $290,576,000.00 | $1,279,561,000.00 | $968,754,000.00 | $688,619,000.00 | $313,201,000.00 | $1,522,878,000.00 | $413,949,000.00 | $773,780,000.00 | $370,862,000.00 | $1,574,025,000.00 | $1,135,556,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $169,000,000.00 | $-10,000,000.00 | $-61,000,000.00 | $155,000,000.00 | $-320,000,000.00 | $-385,000,000.00 | $-231,000,000.00 | $6,259,366,000.00 | $6,023,579,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | -- | -- | 25,000 | 25,000 | -- | -- | -- | 25,000 | -- | -- |
| Common Stock Shares Outstanding | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | -- | -- | 25,000 | 25,000 | -- | -- | -- | 25,000 | -- | -- |
| Common Stock Value | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | -- | -- | -- | $2,500,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | $100.00 | $100.00 | -- | -- | -- | $100.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |