Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $71,000.00 | $12,000.00 | $2,000.00 | $6,000.00 | $11,000.00 | $1,000.00 | $13,000.00 | $2,000.00 | $12,000.00 | -- | $44,000.00 | $14,000.00 | $5,000.00 | $1,000.00 | $7,000.00 | $4,000.00 | $4,000.00 | $1,000.00 | -- | $2,000.00 | $2,000.00 | $4,000.00 | -- | $4,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $3,000.00 | $7,000.00 | $3,000.00 | $3,000.00 | $3.00 | $3.00 | $3.00 | $13,000.00 | $2.00 | $2,000.00 | $11,000.00 | $11,000.00 | $12.00 | $1.00 | $2,000.00 | $42,000.00 | $35.00 | $20,000.00 | $2,000.00 | $52.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $106,905,000.00 | $105,340,000.00 | $103,697,000.00 | $100,816,000.00 | $99,554,000.00 | $98,356,000.00 | $95,840,000.00 | $94,799,000.00 | $90,538,000.00 | -- | -- | -- | $86,226,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $118,078,000.00 | $116,513,000.00 | $114,870,000.00 | $111,989,000.00 | $110,727,000.00 | $109,529,000.00 | $107,350,000.00 | $106,636,000.00 | $104,468,000.00 | -- | $102,356,000.00 | $101,083,000.00 | $100,256,000.00 | $99,208,000.00 | $98,185,000.00 | $97,070,000.00 | $96,123,000.00 | $95,298,000.00 | $89,308,000.00 | $88,594,000.00 | $87,897,000.00 | $88,738,000.00 | $88,135,000.00 | $87,149,000.00 | $86,402,000.00 | $86,692,000.00 | $85,957,000.00 | $85,196,000.00 | $84,304,000.00 | $94,238,000.00 | $93,690,000.00 | $93,474,000.00 | $93,076,000.00 | $93,396,000.00 | $92,800,000.00 | $94,289.00 | $93,813.00 | $111,274.00 | $110,936.00 | $110,113.00 | $109,506,000.00 | $109,704,000.00 | $109,496,000.00 | $108,514.00 | $108,041,000.00 | -- | -- | -- | $117,087.00 | -- | -- |
| Accounts Payable | -- | $1,000.00 | $1,000.00 | $4,000.00 | $11,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | $11,000.00 | $9,000.00 | $12,000.00 | -- | $8,000.00 | -- | $14,000.00 | $24,000.00 | $31,000.00 | $3,000.00 | $26,000.00 | $14,000.00 | $12,000.00 | $5,000.00 | $10,000.00 | -- | $10,000.00 | $33,000.00 | $23,000.00 | $6,000.00 | $23,000.00 | $5,000.00 | $6,000.00 | $9,602,000.00 | $9,734,000.00 | $10,121,000.00 | $10,277,000.00 | $10,279,000.00 | $10,306,000.00 | $12,490.00 | $12,573.00 | $33,586.00 | $33,873.00 | $33,696.00 | $33,784,000.00 | $33,641,000.00 | $33,790,000.00 | $33,806.00 | $33,840,000.00 | -- | -- | -- | $43,555.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,581,000.00 | $9,717,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $61,955,000.00 | $61,955,000.00 | $61,955,000.00 | $61,955,000.00 | $61,955,000.00 | $61,955,000.00 | $61,955,000.00 | $61,955,000.00 | -- | -- | $61,955,000.00 | $61,955,000.00 | $61,955,000.00 | $61,955,000.00 | $61,955,000.00 | -- | $61,955,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $57,028,000.00 | $54,554,000.00 | $52,911,000.00 | $50,027,000.00 | $48,758,000.00 | $47,570,000.00 | $45,381,000.00 | $44,669,000.00 | $42,498,000.00 | -- | $40,390,000.00 | $39,125,000.00 | $38,284,000.00 | $37,226,000.00 | $36,196,000.00 | $35,109,000.00 | $34,139,000.00 | $33,326,000.00 | $27,338,000.00 | $26,631,000.00 | $25,929,000.00 | $26,780,000.00 | $26,167,000.00 | $25,158,000.00 | $24,421,000.00 | $24,728,000.00 | $23,976,000.00 | $23,233,000.00 | $22,340,000.00 | $22,678,000.00 | $21,998,000.00 | $21,395,000.00 | $20,841,000.00 | $21,159,000.00 | $20,536,000.00 | $19,841.00 | $19,282.00 | $15,730.00 | $15,105.00 | $14,459.00 | $13,764,000.00 | $14,105,000.00 | $13,748,000.00 | $12,750.00 | $12,243,000.00 | -- | -- | -- | $11,574.00 | -- | -- |
| Total Stockholders' Equity | $118,078,000.00 | $116,512,000.00 | $114,869,000.00 | $111,985,000.00 | $110,716,000.00 | $109,528,000.00 | $107,339,000.00 | $106,627,000.00 | $104,456,000.00 | -- | $102,348,000.00 | $101,083,000.00 | $100,242,000.00 | $99,184,000.00 | $98,154,000.00 | $97,067,000.00 | $96,097,000.00 | $95,284,000.00 | $89,296,000.00 | $88,589,000.00 | $87,887,000.00 | $88,738,000.00 | $88,125,000.00 | $87,116,000.00 | $86,379,000.00 | $86,686,000.00 | $85,934,000.00 | $85,191,000.00 | $84,298,000.00 | $84,636,000.00 | $83,956,000.00 | $83,353,000.00 | $82,799,000.00 | $83,117,000.00 | $82,494,000.00 | $81,799.00 | $81,240.00 | $77,688.00 | $77,063.00 | $76,417.00 | $75,722,000.00 | $76,063,000.00 | $75,706,000.00 | $74,708.00 | $74,201,000.00 | -- | -- | -- | $73,532.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $118,078,000.00 | $116,513,000.00 | $114,870,000.00 | $111,989,000.00 | $110,727,000.00 | $109,529,000.00 | $107,350,000.00 | $106,636,000.00 | $104,468,000.00 | -- | $102,356,000.00 | $101,083,000.00 | $100,256,000.00 | $99,208,000.00 | $98,185,000.00 | $97,070,000.00 | $96,123,000.00 | $95,298,000.00 | $89,308,000.00 | $88,594,000.00 | $87,897,000.00 | $88,738,000.00 | $88,135,000.00 | $87,149,000.00 | $86,402,000.00 | $86,692,000.00 | $85,957,000.00 | $85,196,000.00 | $84,304,000.00 | $94,238,000.00 | $93,690,000.00 | $93,474,000.00 | $93,076,000.00 | $93,396,000.00 | $92,800,000.00 | $94,289.00 | $93,813.00 | $111,274.00 | $110,936.00 | $110,113.00 | $109,506,000.00 | $109,704,000.00 | $109,496,000.00 | $108,514.00 | $108,041.00 | -- | -- | -- | $117,087.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $845,000.00 | $414,000.00 | $358,000.00 | $1,230,000.00 | $448,000.00 | $414,000.00 | $1,810,000.00 | $634,000.00 | $714,000.00 | $340,000.00 | $1,348,000.00 | $1,024,000.00 | $360,000.00 | $352,000.00 | $1,292,000.00 | $343,000.00 | $342,000.00 | $318,000.00 | $-320,000.00 | $-345,000.00 | $-352,000.00 | $401,000.00 | $1,518,000.00 | $1,132,000.00 | $752,000.00 | $390,000.00 | $2,346.00 | $505.00 | $477.00 | $406.00 | $1,396,000.00 | $1,089,000.00 | $807,000.00 | $383.00 | $1,388,000.00 | $1,038,000.00 | $396,000.00 | $324.00 | $1,395,000.00 | $1,325.00 | -- |
| Loss from Operations | $-1,460,000.00 | $-437,000.00 | $-456,000.00 | $-1,626,000.00 | $-397,000.00 | $-341,000.00 | $-1,225,000.00 | $-880,000.00 | $-1,589,000.00 | $-339,000.00 | $-431,000.00 | $-414,000.00 | $-1,588,000.00 | $-368,000.00 | $-448,000.00 | $-414,000.00 | $-462,000.00 | $-1,348,000.00 | $-374,000.00 | $-340,000.00 | $-1,348,000.00 | $-1,024,000.00 | $-360,000.00 | $-352,000.00 | $-289,000.00 | $-1,001,000.00 | $-342,000.00 | $-318,000.00 | $-1,418,000.00 | $-345,000.00 | $-753,000.00 | $-401,000.00 | $-1,518,000.00 | $-380,000.00 | $-363,000.00 | $-390.00 | $-2,346.00 | $-505.00 | $-884.00 | $-406.00 | $-1,396,000.00 | $-1,089,000.00 | $-807,000.00 | $-383.00 | $-1,388,000.00 | $-1,038,000.00 | $-396,000.00 | $-324.00 | $-1,285.00 | $-1,325.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $3,651,000.00 | $2,748,000.00 | $1,705,000.00 | $963,000.00 | $1,601,000.00 | $1,065,000.00 | $5,223,000.00 | $1,304,000.00 | $1,376,000.00 | $1,228,000.00 | $1,094,000.00 | $9,299,000.00 | $707,000.00 | $702,000.00 | $781,000.00 | $612,000.00 | $1,009,000.00 | $737,000.00 | $814,000.00 | $2,388,000.00 | $743,000.00 | $893,000.00 | $2,306,000.00 | $1,837,000.00 | $603,000.00 | $554,000.00 | $2,505,000.00 | $623,000.00 | $695,000.00 | $559,000.00 | $8,597,000.00 | -- | -- | -- | $2,466,000.00 | $1,914,000.00 | $998,000.00 | -- | $1,813.00 | $-428,000.00 | $-88,000.00 | -- | $1,778,000.00 | $1,560.00 | -- |
| Earnings Per Share Basic | $0.60 | $0.39 | $0.69 | $0.30 | $0.64 | $0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.57 | $0.39 | $0.21 | $0.36 | $0.44 | $0.28 | $0.13 | $0.37 | $0.45 | $0.17 | $0.13 | $1.33 | $0.47 | $0.32 | $0.17 | $0.36 | $0.44 | $0.24 | $0.12 | $0.16 | $-0.13 | $-0.36 | $-0.07 | $0.44 | $0.22 | -- |
| Weighted Average Shares Basic | 4,162,516 | 4,168,414 | 4,168,414 | 4,168,414 | 4,168,414 | 4,168,414 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,168,214 | 4,168,214 | 4,168,214,000 | -- | 4,168,214 | 4,168,214 | 4,168,214,000 | -- | -- | 4,168,214 | 4,168,214,000 | -- | 4,168,214 | 4,168,214 | 4,168,214,000 | -- | 4,168,214 | 4,168,214 | 4,168,214 | -- |
| Earnings Per Share Diluted | $0.60 | $1.09 | $0.69 | $0.94 | $0.29 | $0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.57 | $0.39 | $0.21 | $-0.08 | $0.16 | $0.14 | $0.13 | $0.37 | $0.15 | $0.30 | $0.13 | $1.33 | $0.47 | $0.32 | $0.17 | $0.36 | $0.44 | $0.24 | $0.12 | $0.16 | $-0.13 | $-0.44 | $-0.07 | $0.44 | $0.22 | -- |
| Weighted Average Shares Diluted | 4,162,516 | 4,168,414 | 4,168,414 | 4,168,414 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214,000 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214,000 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214,000 | -- | 4,168,214 | 4,168,214 | 4,168,214 | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Common Stock Shares Outstanding | 4,110,714 | 4,168,414 | 4,168,414 | 4,168,414 | 4,168,414 | 4,168,414 | 4,168,414 | 4,168,414 | 4,168,414 | -- | 4,168,214 | 4,168,214 | 4,168,414 | 4,168,214 | 4,168,214 | 4,173,675 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | 4,168,214 | -- | -- | 4,168,214 | -- | -- | 4,173,675 | 4,173,675 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | -- | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42.00 | $42.00 | $42.00 | $42.00 | $42.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42.00 | $42,000.00 | -- | -- | -- | $42.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |