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2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Costs And Expenses 0.03 0.44 0.46 0.54 0.43 0.40 0.34 0.46 0.35 0.34 0.36 0.52 0.41 0.43 0.41 0.36 0.37 0.45 0.41 0.46 0.63 0.37 0.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 0.10 0.09 0.08 0.22 0.08 0.11 0.07 0.19 0.09 0.09 0.10 0.19 0.09 0.13 0.14 0.09 0.10 0.17 0.13 0.14 0.08 0.15 0.12 0.10 0.09 0.12 0.13 0.06 0.11 0.13 0.09 0.11 0.06 0.12 0.17 0.15 0.14 0.12 0.00 0.00 0.00 0.00 0.00 0.09 0.07 0.21 0.00 0.00 0.00 0.00 0.00

Operating Income Loss -0.03 -0.44 -0.46 -0.54 -0.43 -0.40 -0.34 -0.46 -0.35 -0.34 -0.36 -0.52 -0.41 -0.43 -0.41 -0.36 -0.37 -0.45 -0.41 -0.46 -0.63 -0.37 -0.34 -0.32 -0.31 -0.36 -0.35 -0.29 -0.34 -0.34 -0.32 -0.32 -0.34 -0.35 -0.40 -0.39 -0.38 -0.36 -0.00 -0.00 -0.00 -0.00 -0.00 -0.31 -0.28 -0.43 -0.00 -0.00 -0.00 -0.00 -0.00

Interest Income Expense Nonoperating Net 2.91 2.52 2.78 1.87 2.10 1.82 1.43 1.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.41 0.44 0.49 0.28 0.40 0.24 0.24 0.17 0.19 0.19 0.22 0.36 0.36 0.34 0.22 0.26 0.27 0.29 0.26 0.28 1.90 NA NA 1.63 NA NA NA 1.10 0.03 NA NA 0.81 NA NA 0.00 0.95 NA NA 0.00 3.06 NA 0.00 -0.00 -0.86 -0.01 0.00 -0.00 -0.00 -0.00 -0.50 -0.00

Net Income Loss 2.47 1.64 1.83 1.05 1.27 1.19 0.85 0.63 0.71 0.71 0.82 1.35 1.35 1.26 0.84 1.06 1.03 1.09 0.97 0.81 5.99 0.71 0.70 -0.85 0.61 1.01 0.74 -0.28 0.75 0.74 0.89 -0.34 0.68 0.60 0.55 -0.32 0.62 0.69 0.56 3.55 0.00 0.65 0.00 -0.34 0.00 1.50 0.00 0.00 -0.00 -0.00 0.00

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Assets 118.08 116.51 114.87 113.07 111.99 110.73 109.53 108.69 108.07 107.35 106.64 105.81 104.47 102.36 101.08 100.26 99.21 98.19 97.07 96.12 95.30 89.31 88.59 87.90 88.74 88.14 87.15 86.40 86.69 85.96 85.20 84.30 94.24 93.69 93.47 93.08 93.40 92.80 0.09 0.09 0.11 0.11 0.11 109.51 109.70 109.50 0.11 0.11 0.11 0.12 0.12

Liabilities And Stockholders Equity 118.08 116.51 114.87 113.07 111.99 110.73 109.53 108.69 108.07 107.35 106.64 105.81 104.47 102.36 101.08 100.26 99.21 98.19 97.07 96.12 95.30 89.31 88.59 87.90 88.74 88.14 87.15 86.40 86.69 85.96 85.20 84.30 94.24 93.69 93.47 93.08 93.40 92.80 0.09 0.09 0.11 0.11 0.11 109.51 109.70 109.50 0.11 0.11 0.11 0.12 0.12

Stockholders Equity 118.08 116.51 114.87 113.03 111.98 110.72 109.53 108.68 108.05 107.34 106.63 105.81 104.46 102.35 101.08 100.24 99.18 98.15 97.07 96.10 95.28 89.30 88.59 87.89 88.74 88.12 87.12 86.38 86.69 85.93 85.19 84.30 84.64 83.96 83.35 82.80 83.12 82.49 0.08 0.08 0.08 0.08 0.08 75.72 76.06 75.71 0.07 0.07 0.07 0.07 0.07

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Assets Current 106.91 105.34 103.70 101.90 100.82 99.55 98.36 97.51 96.89 95.84 94.80 94.31 90.54 NA NA 86.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 0.07 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 NA 0.01 0.04 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.07 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 NA 0.01 0.04 0.01 0.01 0.00 0.01 0.00 0.00 0.00 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Stockholders Equity 118.08 116.51 114.87 113.03 111.98 110.72 109.53 108.68 108.05 107.34 106.63 105.81 104.46 102.35 101.08 100.24 99.18 98.15 97.07 96.10 95.28 89.30 88.59 87.89 88.74 88.12 87.12 86.38 86.69 85.93 85.19 84.30 84.64 83.96 83.35 82.80 83.12 82.49 0.08 0.08 0.08 0.08 0.08 75.72 76.06 75.71 0.07 0.07 0.07 0.07 0.07

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00

Retained Earnings Accumulated Deficit 57.03 54.55 52.91 51.08 50.03 48.76 47.57 46.72 46.10 45.38 44.67 43.85 42.50 40.39 39.12 38.28 37.23 36.20 35.11 34.14 33.33 27.34 26.63 25.93 26.78 26.17 25.16 24.42 24.73 23.98 23.23 22.34 22.68 22.00 21.39 20.84 21.16 20.54 0.02 0.02 0.02 0.02 0.01 13.76 14.11 13.75 0.01 0.01 0.01 0.01 0.01

Treasury Stock Value 0.95 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 -0.04 -0.04 -0.04 -0.04 -0.00 -0.00 -0.00 -0.00 -0.00 -0.04 -0.04 -0.04 -0.00 -0.00 -0.00 -0.00 -0.00

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Net Cash Provided By Used In Operating Activities 0.97 0.01 NA NA -0.01 0.01 -0.00 0.00 -8.28 1.04 0.49 3.77 1.00 0.83 1.28 0.60 1.46 0.67 1.41 0.37 -0.89 0.99 1.16 -9.84 9.23 1.90 1.49 NA NA NA NA NA NA NA 1.94 -1.09 1.35 4.31 0.00 0.00 -0.00 -0.00 0.00 -0.87 0.52 3.73 0.00 -0.00 0.00 -0.00 0.00

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Net Cash Provided By Used In Operating Activities 0.97 0.01 NA NA -0.01 0.01 -0.00 0.00 -8.28 1.04 0.49 3.77 1.00 0.83 1.28 0.60 1.46 0.67 1.41 0.37 -0.89 0.99 1.16 -9.84 9.23 1.90 1.49 NA NA NA NA NA NA NA 1.94 -1.09 1.35 4.31 0.00 0.00 -0.00 -0.00 0.00 -0.87 0.52 3.73 0.00 -0.00 0.00 -0.00 0.00

Net Income Loss 2.47 1.64 1.83 1.05 1.27 1.19 0.85 0.63 0.71 0.71 0.82 1.35 1.35 1.26 0.84 1.06 1.03 1.09 0.97 0.81 5.99 0.71 0.70 -0.85 0.61 1.01 0.74 -0.28 0.75 0.74 0.89 -0.34 0.68 0.60 0.55 -0.32 0.62 0.69 0.56 3.55 0.00 0.65 0.00 -0.34 0.00 1.50 0.00 0.00 -0.00 -0.00 0.00

Increase Decrease In Accounts Payable -0.00 0.00 -0.03 0.03 -0.01 0.01 -0.00 -0.01 NA 0.00 0.01 -0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

Expenses

General And Administrative Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

Line plots across dimensions of each concept