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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,193,000.00 | $10,854,000.00 | $16,714,000.00 | $13,271,000.00 | $16,657,000.00 | $9,504,000.00 | $11,233,000.00 | $11,485,000.00 | $15,986,000.00 | $28,080,000.00 | $16,515,000.00 | $14,419,000.00 | $15,664,000.00 | $21,922,000.00 | $17,926,000.00 | $25,515,000.00 | $28,242,000.00 | $25,993,000.00 | $22,470,000.00 | $19,353,000.00 | $27,779,000.00 | $9,877,000.00 | $15,130,000.00 | $11,226,000.00 | $11,879,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,068,000.00 | $11,711,000.00 | $16,367,000.00 | $12,602,000.00 | $11,167,000.00 | $6,154,000.00 | $6,658,000.00 | $8,766,000.00 | $7,078,000.00 | $9,980,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $95,000.00 | $56,000.00 | $108,000.00 | $119,000.00 | $129,000.00 | $140,000.00 | $144,000.00 | $152,000.00 | $162,000.00 | $172,000.00 | $184,000.00 | $194,000.00 | $207,000.00 | $219,000.00 | $232,000.00 | $245,000.00 | $204,000.00 | $216,000.00 | $217,000.00 | $202,000.00 | $83,000.00 | $87,000.00 | $94,000.00 | $98,000.00 | $95,000.00 | $103,000.00 | $109,000.00 | $112,000.00 | $118,000.00 | $115,000.00 | $52,000.00 | $56,000.00 | $59,000.00 | $58,000.00 | $65,000.00 | $74,000.00 | $76,000.00 | $87,000.00 | $87,000.00 | $99,000.00 | $110,000.00 | $120,000.00 | $129,000.00 | $151,000.00 | $184,000.00 | $216,000.00 | $241,000.00 | $268,000.00 | $299,000.00 | $303,000.00 | -- | -- | -- | $400,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $117,947,000.00 | $116,647,000.00 | $116,445,000.00 | $110,195,000.00 | $107,665,000.00 | $99,363,000.00 | $102,724,000.00 | $103,423,000.00 | $106,911,000.00 | $127,965,000.00 | $123,786,000.00 | $125,909,000.00 | $132,277,000.00 | $143,093,000.00 | $142,968,000.00 | $154,791,000.00 | $157,558,000.00 | $158,021,000.00 | $161,098,000.00 | $163,289,000.00 | $174,418,000.00 | $155,439,000.00 | $158,297,000.00 | $156,364,000.00 | $158,739,000.00 | $161,022,000.00 | $160,891,000.00 | $151,281,000.00 | $160,862,000.00 | $156,638,000.00 | $152,512,000.00 | $151,089,000.00 | $152,340,000.00 | $149,144,000.00 | $146,244,000.00 | $147,147,000.00 | $151,779,000.00 | $153,895,000.00 | $153,775,000.00 | $156,911,000.00 | $154,714,000.00 | $158,415,000.00 | $159,475,000.00 | $159,107,000.00 | $163,411,000.00 | $166,645,000.00 | $169,695,000.00 | $177,274,000.00 | $178,369,000.00 | $179,281,000.00 | -- | -- | -- | $195,618,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $105,354,000.00 | $103,552,000.00 | $102,038,000.00 | $95,199,000.00 | $93,380,000.00 | $84,737,000.00 | $88,117,000.00 | $88,728,000.00 | $92,141,000.00 | $113,454,000.00 | $109,147,000.00 | $111,342,000.00 | $117,538,000.00 | $130,185,000.00 | $130,136,000.00 | $143,737,000.00 | $146,568,000.00 | $146,950,000.00 | $150,042,000.00 | $152,532,000.00 | $164,639,000.00 | $145,908,000.00 | $148,770,000.00 | $146,909,000.00 | $149,335,000.00 | $151,593,000.00 | $151,456,000.00 | $150,703,000.00 | $151,883,000.00 | $147,831,000.00 | $143,831,000.00 | $142,505,000.00 | $143,949,000.00 | $140,986,000.00 | $138,265,000.00 | $139,174,000.00 | $143,843,000.00 | $145,945,000.00 | $144,433,000.00 | $147,588,000.00 | $144,656,000.00 | $148,472,000.00 | $149,561,000.00 | $149,421,000.00 | $153,804,000.00 | $157,097,000.00 | $159,839,000.00 | $167,521,000.00 | $168,891,000.00 | $169,803,000.00 | -- | -- | -- | $184,756,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,515,000.00 | $77,787,000.00 | $79,030,000.00 | $80,265,000.00 | $81,492,000.00 | $82,712,000.00 | $83,924,000.00 | $85,129,000.00 | $86,326,000.00 | $87,435,000.00 | $88,371,000.00 | $89,300,000.00 | $90,237,000.00 | $91,155,000.00 | $92,060,000.00 | $92,973,000.00 | $93,880,000.00 | $94,788,000.00 | $98,161,000.00 | $99,015,000.00 | $99,904,000.00 | $100,768,000.00 | $101,598,000.00 | $102,657,000.00 | $103,833,000.00 | $104,650,000.00 | $107,977,000.00 | $108,790,000.00 | $110,280,000.00 | -- | -- | -- | $121,809,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-80,000.00 | -- |
| Accumulated Deficit | $-2,331,000.00 | $-129,000.00 | $-517,000.00 | $72,000.00 | $1,061,000.00 | $1,402,000.00 | $1,383,000.00 | $1,471,000.00 | $1,546,000.00 | $1,287,000.00 | $1,415,000.00 | $1,343,000.00 | $1,515,000.00 | $-316,000.00 | $-392,000.00 | $-2,170,000.00 | $-2,234,000.00 | $-2,153,000.00 | $-2,168,000.00 | $-2,467,000.00 | $-3,445,000.00 | $-3,693,000.00 | $-3,697,000.00 | $-3,769,000.00 | $-3,820,000.00 | $-3,795,000.00 | $-3,789,000.00 | $-4,236,000.00 | $-4,245,000.00 | $-4,417,000.00 | $-4,543,000.00 | $-4,640,000.00 | $-4,833,000.00 | $-5,066,000.00 | $-5,245,000.00 | $-5,251,000.00 | $-5,288,000.00 | $-5,274,000.00 | $-3,882,000.00 | $-3,901,000.00 | $-3,166,000.00 | $-3,281,000.00 | $-3,310,000.00 | $-3,538,000.00 | $-3,617,000.00 | $-3,676,000.00 | $-3,368,000.00 | $-3,471,000.00 | $-3,746,000.00 | $-3,746,000.00 | -- | -- | -- | $-2,327,000.00 | -- |
| Total Stockholders' Equity | $12,593,000.00 | $13,095,000.00 | $14,407,000.00 | $14,996,000.00 | $14,285,000.00 | $14,626,000.00 | $14,607,000.00 | $14,695,000.00 | $14,770,000.00 | $14,511,000.00 | $14,639,000.00 | $14,567,000.00 | $14,739,000.00 | $12,908,000.00 | $12,832,000.00 | $11,054,000.00 | $10,990,000.00 | $11,071,000.00 | $11,056,000.00 | $10,757,000.00 | $9,779,000.00 | $9,531,000.00 | $9,527,000.00 | $9,455,000.00 | $9,404,000.00 | $9,429,000.00 | $9,435,000.00 | $8,988,000.00 | $8,979,000.00 | $8,807,000.00 | $8,681,000.00 | $8,584,000.00 | $8,391,000.00 | $8,158,000.00 | $7,979,000.00 | $7,973,000.00 | $7,936,000.00 | $7,950,000.00 | $9,342,000.00 | $9,323,000.00 | $10,058,000.00 | $9,943,000.00 | $9,914,000.00 | $9,686,000.00 | $9,607,000.00 | $9,548,000.00 | $9,856,000.00 | $9,753,000.00 | $9,478,000.00 | $9,478,000.00 | -- | -- | -- | $10,862,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $117,947,000.00 | $116,647,000.00 | $116,445,000.00 | $110,195,000.00 | $107,665,000.00 | $99,363,000.00 | $102,724,000.00 | $103,423,000.00 | $106,911,000.00 | $127,965,000.00 | $123,786,000.00 | $125,909,000.00 | $132,277,000.00 | $143,093,000.00 | $142,968,000.00 | $154,791,000.00 | $157,558,000.00 | $158,021,000.00 | $161,098,000.00 | $163,289,000.00 | $174,418,000.00 | $155,439,000.00 | $158,297,000.00 | $156,364,000.00 | $158,739,000.00 | $161,022,000.00 | $160,891,000.00 | $159,691,000.00 | $160,862,000.00 | $156,638,000.00 | $152,512,000.00 | $151,089,000.00 | $152,340,000.00 | $149,144,000.00 | $146,244,000.00 | $147,147,000.00 | $151,779,000.00 | $153,895,000.00 | $153,775,000.00 | $156,911,000.00 | $154,714,000.00 | $158,415,000.00 | $159,475,000.00 | $159,107,000.00 | $163,411,000.00 | $166,645,000.00 | $169,695,000.00 | $177,274,000.00 | $178,369,000.00 | $179,281,000.00 | -- | -- | -- | $195,618,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $211,000.00 | -- | $195,000.00 | $2,202,000.00 | $678,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,696,000.00 | $2,262,000.00 | $2,520,000.00 | $11,715,000.00 | $8,682,000.00 | $5,810,000.00 | $2,636,000.00 | $10,652,000.00 | $3,047,000.00 | $5,063,000.00 | $2,566,000.00 | $10,654,000.00 | $8,114,000.00 | $5,111,000.00 | $2,634,000.00 | $9,913,000.00 | $7,415,000.00 | $5,011,000.00 | $2,511,000.00 | $8,886,000.00 | $6,753,000.00 | $4,592,000.00 | $2,280,000.00 | $9,421,000.00 | $6,978,000.00 | $4,696,000.00 | $2,354,000.00 | $9,641,000.00 | -- | -- | -- | $10,173,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-344,000.00 | $-737,000.00 | $421,000.00 | $900,000.00 | $-63,000.00 | $647,000.00 | $56,000.00 | $395,000.00 | $361,000.00 | $1,870,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- |
| Common Stock Shares Outstanding | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | 146,522 | -- | -- | -- | 146,522 | -- |
| Common Stock Value | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | $1,509,000.00 | -- | -- | -- | $1,509,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | $11,715,000.00 | -- | -- | -- | $11,760,000.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |