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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2020-09-30 | 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 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 8.00 | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.24 | 1.84 | 1.78 | 1.29 | 0.65 | |
| Weighted Average Number Of Diluted Shares Outstanding | 810.10 | 740.00 | 704.20 | NA | 622.00 | 599.70 | 579.30 | NA | 528.70 | 526.20 | 524.30 | NA | 528.60 | 526.60 | 535.60 | NA | 554.30 | 560.80 | 548.00 | 542.60 | 546.40 | 537.80 | 537.20 | 504.20 | 462.70 | 405.20 | 391.50 | 391.50 | 364.90 | 346.50 | 331.10 | NA | 331.00 | 331.00 | 334.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 807.20 | 740.00 | 702.20 | NA | 622.00 | 598.80 | 579.30 | NA | 528.70 | 526.20 | 524.30 | NA | 526.70 | 526.60 | 533.70 | NA | 553.20 | 560.30 | 548.00 | 541.40 | 546.40 | 537.80 | 536.70 | 504.20 | 462.30 | 404.90 | 391.30 | 391.30 | 364.70 | 346.40 | 331.00 | NA | 331.00 | 331.00 | 334.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.39 | -0.11 | 0.59 | 0.63 | -0.68 | 0.43 | -0.31 | 1.06 | -1.31 | -0.87 | -1.29 | -0.10 | 0.36 | -0.83 | 1.78 | 1.35 | 1.15 | 1.24 | -4.46 | 1.56 | -0.03 | -0.85 | 0.48 | -1.61 | 0.45 | 0.70 | 1.06 | 0.96 | 0.74 | 0.05 | 0.21 | 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 | |
| Earnings Per Share Diluted | 0.39 | -0.11 | 0.59 | 0.63 | -0.68 | 0.43 | -0.31 | 1.06 | -1.31 | -0.87 | -1.29 | -0.10 | 0.35 | -0.83 | 1.77 | 1.35 | 1.15 | 1.24 | -4.46 | 1.56 | -0.03 | -0.85 | 0.47 | -1.95 | 0.45 | 0.70 | 1.06 | 1.01 | 0.74 | 0.05 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2020-09-30 | 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 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 30.00 | 24.00 | 24.00 | 28.00 | 23.00 | 23.00 | 22.00 | 14.00 | 19.00 | 20.00 | 21.00 | 20.00 | 22.00 | 22.00 | 24.00 | 25.00 | 21.00 | 24.00 | 23.00 | 25.00 | 19.00 | 20.00 | 19.00 | 19.00 | 45.00 | 18.00 | 18.00 | 20.00 | 17.00 | 16.00 | 17.00 | 17.00 | 15.00 | 40.00 | 33.00 | 33.00 | 34.00 | 36.00 | 36.00 | 35.00 | 35.00 | 36.00 | 35.00 | 37.00 | 42.00 | 46.00 | 42.00 | 40.00 | 40.00 | 36.00 | 28.00 | 24.46 | 21.48 | 16.97 | 11.05 | 6.62 | |
| General And Administrative Expense | 9.00 | 9.00 | 8.00 | 8.00 | 9.00 | 9.00 | 8.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 | 8.00 | 8.00 | 8.00 | 11.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 31.00 | 8.00 | 8.00 | 8.00 | 7.00 | 6.00 | 7.00 | 7.00 | 6.00 | 15.00 | 6.00 | 5.00 | 5.00 | 7.00 | 6.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 7.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 6.00 | 6.13 | 5.84 | 4.55 | 2.60 | 2.13 | |
| Interest Expense | 820.00 | 698.00 | 672.00 | 666.00 | 646.00 | 526.00 | 449.00 | 322.00 | 196.00 | 80.00 | 27.00 | 15.00 | 14.00 | 17.00 | 29.00 | 52.00 | 62.00 | 134.00 | 426.00 | 481.00 | 557.00 | 570.00 | 541.00 | 418.00 | 312.00 | 237.00 | 206.00 | 174.00 | 140.00 | 112.00 | 98.00 | 98.00 | 96.00 | 101.00 | 99.00 | 86.00 | 77.00 | 81.00 | 86.00 | 81.00 | 88.00 | 95.00 | 108.00 | 120.00 | 145.00 | 131.00 | 140.00 | 147.00 | 139.00 | 120.00 | 106.00 | 90.08 | 95.04 | 63.82 | 35.65 | 24.64 | |
| Interest Income Expense Net | -64.00 | -3.00 | -30.00 | -26.00 | -53.00 | -69.00 | -98.00 | 25.00 | 177.00 | 315.00 | 448.00 | 247.00 | 279.00 | 232.00 | 528.00 | 183.00 | 302.00 | 295.00 | 65.00 | 287.00 | 119.00 | 123.00 | 164.00 | 186.00 | 188.00 | 177.00 | 225.00 | 212.00 | 178.00 | 181.00 | 198.00 | 295.00 | 219.00 | 217.00 | 196.00 | 288.00 | 218.00 | 333.00 | 297.00 | 250.00 | 269.00 | 290.00 | 291.00 | 422.00 | 413.00 | 414.00 | 407.00 | 423.00 | 381.00 | 384.00 | 408.00 | 262.82 | 231.72 | 200.91 | 128.84 | 76.38 | |
| Net Income Loss | 346.00 | -48.00 | 443.00 | 749.00 | -392.00 | 286.00 | -151.00 | 561.00 | -666.00 | -434.00 | -651.00 | -27.00 | 212.00 | -411.00 | 975.00 | 129.00 | 662.00 | 718.00 | -2421.00 | 871.00 | -4.00 | -444.00 | 265.00 | -804.00 | 216.00 | 293.00 | 424.00 | 385.00 | 286.00 | 24.00 | 76.00 | 1019.00 | 511.00 | -135.00 | -772.00 | 588.00 | -633.00 | 512.00 | -252.00 | -323.00 | 197.00 | 32.00 | -141.00 | -101.00 | -701.00 | 1829.00 | 231.00 | 810.00 | 86.00 | -261.00 | 641.00 | 208.71 | 250.40 | 177.82 | 133.54 | 138.08 | |
| Comprehensive Income Net Of Tax | 546.00 | -66.00 | 366.00 | 703.00 | -605.00 | 221.00 | -9.00 | 696.00 | -1038.00 | -679.00 | -1142.00 | -137.00 | 218.00 | -488.00 | 738.00 | 660.00 | 732.00 | 921.00 | -1957.00 | 886.00 | 242.00 | -65.00 | 665.00 | -443.00 | 23.00 | 148.00 | -197.00 | 180.00 | 376.00 | 145.00 | 122.00 | -388.00 | 421.00 | 247.00 | 12.00 | 27.00 | -142.00 | -334.00 | 168.00 | 311.00 | -18.00 | 862.00 | 423.00 | -366.00 | 179.00 | -936.00 | -557.00 | 126.00 | 1327.00 | 480.00 | 587.00 | 476.83 | 273.63 | 244.06 | 154.87 | 68.22 | |
| Preferred Stock Dividends Income Statement Impact | 33.00 | 32.00 | 31.00 | 31.00 | 31.00 | 31.00 | 30.00 | 29.00 | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 21.00 | 18.00 | 13.00 | 13.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 313.00 | -80.00 | 412.00 | 381.00 | -423.00 | 255.00 | -181.00 | 532.00 | -692.00 | -459.00 | -676.00 | -52.00 | 187.00 | -436.00 | 950.00 | 750.00 | 637.00 | 693.00 | -2442.00 | 847.00 | -17.00 | -457.00 | 255.00 | -813.00 | 207.00 | 284.00 | 415.00 | 376.00 | 271.00 | 17.00 | 69.00 | 1012.00 | 504.00 | -142.00 | -779.00 | 581.00 | -640.00 | 505.00 | -259.00 | -330.00 | 190.00 | 27.00 | -144.00 | -104.00 | -704.00 | 1826.00 | 228.00 | 807.00 | 83.00 | -264.00 | 641.00 | 208.00 | 250.00 | 178.00 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2020-09-30 | 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 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 89590.00 | 79685.00 | 71876.00 | 71596.00 | 69991.00 | 60518.00 | 66111.00 | 51748.00 | 58524.00 | 61240.00 | 66394.00 | 68149.00 | 68805.00 | 75055.00 | 85545.00 | 81817.00 | 79968.00 | 89853.00 | 85137.00 | 113082.00 | 109761.00 | 106576.00 | 118807.00 | 109241.00 | 92031.00 | 73138.00 | 69221.00 | 70376.00 | 65490.00 | 56711.00 | 56838.00 | 56880.00 | 55889.00 | 60475.00 | 62396.00 | 57021.00 | 60609.00 | 62885.00 | 73105.00 | 67766.00 | 62348.00 | 66854.00 | 67318.00 | 76255.00 | 97271.00 | 98663.00 | 93369.00 | 100453.00 | 102177.00 | 84782.00 | 88417.00 | 57972.30 | 47039.43 | 43636.57 | 29154.96 | 14475.83 | |
| Liabilities | 79934.00 | 71033.00 | 63298.00 | 63339.00 | 62541.00 | 52640.00 | 58319.00 | 43878.00 | 51302.00 | 53200.00 | 57464.00 | 57858.00 | 58126.00 | 64387.00 | 74181.00 | 70738.00 | 69248.00 | 79503.00 | 75339.00 | 102041.00 | 99548.00 | 96230.00 | 108306.00 | 99335.00 | 82404.00 | 64096.00 | 60883.00 | 61622.00 | 56699.00 | 48966.00 | 49546.00 | 49524.00 | 47958.00 | 52773.00 | 54736.00 | 49050.00 | 52293.00 | 54167.00 | 63749.00 | 58338.00 | 52991.00 | 57243.00 | 58504.00 | 67558.00 | 87386.00 | 88383.00 | 81727.00 | 89557.00 | 90904.00 | 75646.00 | 79699.00 | 51760.49 | 42099.17 | 38859.92 | 25810.46 | 12903.76 | |
| Liabilities And Stockholders Equity | 89590.00 | 79685.00 | 71876.00 | 71596.00 | 69991.00 | 60518.00 | 66111.00 | 51748.00 | 58524.00 | 61240.00 | 66394.00 | 68149.00 | 68805.00 | 75055.00 | 85545.00 | 81817.00 | 79968.00 | 89853.00 | 85137.00 | 113082.00 | 109761.00 | 106576.00 | 118807.00 | 109241.00 | 92031.00 | 73138.00 | 69221.00 | 70376.00 | 65490.00 | 56711.00 | 56838.00 | 56880.00 | 55889.00 | 60475.00 | 62396.00 | 57021.00 | 60609.00 | 62885.00 | 73105.00 | 67766.00 | 62348.00 | 66854.00 | 67318.00 | 76255.00 | 97271.00 | 98663.00 | 93369.00 | 100453.00 | 102177.00 | 84782.00 | 88417.00 | 57972.30 | 47039.43 | 43636.57 | 29154.96 | 14475.83 | |
| Stockholders Equity | 9656.00 | 8652.00 | 8578.00 | 8257.00 | 7450.00 | 7878.00 | 7792.00 | 7870.00 | 7222.00 | 8040.00 | 8930.00 | 10291.00 | 10679.00 | 10668.00 | 11364.00 | 11079.00 | 10720.00 | 10350.00 | 9798.00 | 11041.00 | 10213.00 | 10346.00 | 10501.00 | 9906.00 | 9627.00 | 9042.00 | 8338.00 | 8754.00 | 8791.00 | 7745.00 | 7292.00 | 7356.00 | 7931.00 | 7702.00 | 7660.00 | 7971.00 | 8316.00 | 8718.00 | 9356.00 | 9428.00 | 9357.00 | 9611.00 | 8814.00 | 8697.00 | 9885.00 | 10280.00 | 11642.00 | 10896.00 | 11273.00 | 9136.00 | 8718.00 | 6211.80 | 4940.26 | 4776.65 | 3344.50 | 1572.06 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2020-09-30 | 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 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 507.00 | 530.00 | 505.00 | 518.00 | 493.00 | 716.00 | 975.00 | 1018.00 | 976.00 | 906.00 | 1004.00 | 998.00 | 981.00 | 947.00 | 963.00 | 1017.00 | 857.00 | 859.00 | 1289.00 | 831.00 | 906.00 | 870.00 | 929.00 | 921.00 | 1071.00 | 863.00 | 972.00 | 1046.00 | 1098.00 | 1122.00 | 1073.00 | 1208.00 | 1254.00 | 1131.00 | 1109.00 | 1110.00 | 1505.00 | 1510.00 | 1708.00 | 1720.00 | 1708.00 | 1747.00 | 1726.00 | 2143.00 | 2129.00 | 2923.00 | 2826.00 | 2430.00 | 2569.00 | 2099.00 | 1762.00 | 1366.89 | 984.39 | 625.85 | 300.57 | 173.26 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1786.00 | 1906.00 | 1873.00 | 1771.00 | 1882.00 | 1623.00 | 2839.00 | 2334.00 | 3162.00 | 2239.00 | 2091.00 | 1525.00 | 1445.00 | 1570.00 | 1776.00 | 2324.00 | 2414.00 | 2165.00 | 3267.00 | 1282.00 | 1640.00 | 1659.00 | 1446.00 | 1520.00 | 1527.00 | 1310.00 | 1358.00 | 1363.00 | 1392.00 | 880.00 | 1292.00 | 1282.00 | NA | NA | NA | 2391.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2020-09-30 | 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 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangible Assets Net Including Goodwill | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | 550.00 | 550.00 | 551.00 | 552.00 | 553.00 | 554.00 | 554.00 | 555.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2020-09-30 | 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 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 9656.00 | 8652.00 | 8578.00 | 8257.00 | 7450.00 | 7878.00 | 7792.00 | 7870.00 | 7222.00 | 8040.00 | 8930.00 | 10291.00 | 10679.00 | 10668.00 | 11364.00 | 11079.00 | 10720.00 | 10350.00 | 9798.00 | 11041.00 | 10213.00 | 10346.00 | 10501.00 | 9906.00 | 9627.00 | 9042.00 | 8338.00 | 8754.00 | 8791.00 | 7745.00 | 7292.00 | 7356.00 | 7931.00 | 7702.00 | 7660.00 | 7971.00 | 8316.00 | 8718.00 | 9356.00 | 9428.00 | 9357.00 | 9611.00 | 8814.00 | 8697.00 | 9885.00 | 10280.00 | 11642.00 | 10896.00 | 11273.00 | 9136.00 | 8718.00 | 6211.80 | 4940.26 | 4776.65 | 3344.50 | 1572.06 | |
| Common Stock Value | 8.00 | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.24 | 1.84 | 1.78 | 1.29 | 0.65 | |
| Additional Paid In Capital | 16746.00 | 15960.00 | 15521.00 | 15281.00 | 14901.00 | 14466.00 | 14356.00 | 14186.00 | 13999.00 | 13707.00 | 13704.00 | 13710.00 | 13747.00 | 13741.00 | 13736.00 | 13972.00 | 14053.00 | 14191.00 | 14334.00 | 13893.00 | 13888.00 | 13988.00 | 13795.00 | 13793.00 | 12785.00 | 11964.00 | 11174.00 | 11173.00 | 11172.00 | 10435.00 | 9932.00 | 9932.00 | 9932.00 | 9932.00 | 9932.00 | 10048.00 | 10209.00 | 10253.00 | 10332.00 | 10332.00 | 10332.00 | 10332.00 | 10332.00 | 10406.00 | 10992.00 | 11255.00 | 11261.00 | 9460.00 | 9536.00 | 8296.00 | 8141.00 | 5937.19 | 4829.06 | 4682.07 | 3314.12 | 1561.91 | |
| Retained Earnings Accumulated Deficit | -8320.00 | -8338.00 | -7990.00 | -8148.00 | -8283.00 | -7633.00 | -7674.00 | -7284.00 | -7610.00 | -6726.00 | -6078.00 | -5214.00 | -4973.00 | -4972.00 | -4348.00 | -5106.00 | -5661.00 | -6100.00 | -6592.00 | -3886.00 | -4473.00 | -4194.00 | -3467.00 | -3433.00 | -2343.00 | -2299.00 | -2358.00 | -2562.00 | -2729.00 | -2800.00 | -2628.00 | -2518.00 | -3350.00 | -3669.00 | -3329.00 | -2350.00 | -2727.00 | -1879.00 | -2166.00 | -1674.00 | -1112.00 | -1073.00 | -870.00 | -497.00 | -160.00 | 852.00 | -557.00 | -289.00 | -672.00 | -328.00 | 317.00 | -37.92 | 67.17 | 73.84 | 76.38 | 78.12 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -412.00 | -612.00 | -594.00 | -517.00 | -808.00 | -595.00 | -530.00 | -672.00 | -807.00 | -435.00 | -190.00 | 301.00 | 411.00 | 405.00 | 482.00 | 719.00 | 834.00 | 764.00 | 561.00 | 97.00 | 82.00 | -164.00 | -543.00 | -943.00 | -1304.00 | -1111.00 | -966.00 | -345.00 | -140.00 | -230.00 | -351.00 | -397.00 | 1010.00 | 1100.00 | 718.00 | -66.00 | 495.00 | 4.00 | 850.00 | 430.00 | -203.00 | 12.00 | -819.00 | -1383.00 | -1118.00 | -1998.00 | 767.00 | 1555.00 | 2239.00 | 998.00 | 257.00 | 310.29 | 42.18 | 18.95 | -47.28 | -68.61 | |
| Stock Issued During Period Value New Issues | 781.00 | 434.00 | 241.00 | 376.00 | 432.00 | 106.00 | 171.00 | 187.00 | 289.00 | 50.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 439.00 | 0.00 | -103.00 | 190.00 | NA | 1006.00 | 817.00 | 0.00 | NA | 0.00 | 735.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 1.00 | 1802.00 | NA | 1240.00 | 155.00 | 2205.00 | 1396.37 | 147.00 | 1368.40 | 892.24 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2020-09-30 | 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 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -9616.00 | -7061.00 | 582.00 | 1500.00 | -9943.00 | 5342.00 | -11571.00 | 3168.00 | 3329.00 | 1610.00 | 3081.00 | -879.00 | 1914.00 | 5997.00 | -3196.00 | 2027.00 | 15189.00 | -4268.00 | 23577.00 | 773.00 | -4215.00 | 511.00 | -11287.00 | -10979.00 | -17652.00 | -592.00 | 1287.00 | -4934.00 | -7352.00 | -210.00 | 1168.00 | -277.00 | 4296.00 | 3259.00 | -2833.00 | -1336.00 | 5760.00 | 7642.00 | -7973.00 | -4855.00 | 3264.00 | 696.00 | 13244.00 | 18662.00 | -10553.00 | -6019.00 | 6785.00 | 4576.00 | -10725.00 | -933.00 | -24099.00 | -9692.21 | -5058.65 | -12287.22 | -12219.98 | -4350.79 | |
| Net Cash Provided By Used In Financing Activities | 9489.00 | 7114.00 | -500.00 | -1580.00 | 10254.00 | -6497.00 | 12050.00 | -4090.00 | -2632.00 | -1784.00 | -2886.00 | 583.00 | -2432.00 | -6546.00 | 2220.00 | -2527.00 | -15501.00 | 2737.00 | -21939.00 | -1504.00 | 3953.00 | -533.00 | 10884.00 | 10699.00 | 17439.00 | 422.00 | -1580.00 | 4557.00 | 7072.00 | -30.00 | -1693.00 | -92.00 | -4514.00 | -3563.00 | 2470.00 | 583.00 | -5964.00 | -8291.00 | 7541.00 | 4539.00 | -3665.00 | -1119.00 | -14149.00 | -19665.00 | 9287.00 | 5622.00 | -6907.00 | -5353.00 | 10598.00 | 656.00 | 24022.00 | 9727.53 | 5111.79 | 12624.59 | 11971.75 | 4316.18 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2020-09-30 | 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 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | 346.00 | -48.00 | 443.00 | 749.00 | -392.00 | 286.00 | -151.00 | 561.00 | -666.00 | -434.00 | -651.00 | -27.00 | 212.00 | -411.00 | 975.00 | 129.00 | 662.00 | 718.00 | -2421.00 | 871.00 | -4.00 | -444.00 | 265.00 | -804.00 | 216.00 | 293.00 | 424.00 | 385.00 | 286.00 | 24.00 | 76.00 | 1019.00 | 511.00 | -135.00 | -772.00 | 588.00 | -633.00 | 512.00 | -252.00 | -323.00 | 197.00 | 32.00 | -141.00 | -101.00 | -701.00 | 1829.00 | 231.00 | 810.00 | 86.00 | -261.00 | 641.00 | 208.71 | 250.40 | 177.82 | 133.54 | 138.08 | |
| Share Based Compensation | 5.00 | 6.00 | -1.00 | 5.00 | 3.00 | 4.00 | -1.00 | 0.00 | 4.00 | 4.00 | -6.00 | 5.00 | 6.00 | 5.00 | 3.00 | 6.00 | 5.00 | 4.00 | 3.00 | 5.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.70 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2020-09-30 | 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 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -9616.00 | -7061.00 | 582.00 | 1500.00 | -9943.00 | 5342.00 | -11571.00 | 3168.00 | 3329.00 | 1610.00 | 3081.00 | -879.00 | 1914.00 | 5997.00 | -3196.00 | 2027.00 | 15189.00 | -4268.00 | 23577.00 | 773.00 | -4215.00 | 511.00 | -11287.00 | -10979.00 | -17652.00 | -592.00 | 1287.00 | -4934.00 | -7352.00 | -210.00 | 1168.00 | -277.00 | 4296.00 | 3259.00 | -2833.00 | -1336.00 | 5760.00 | 7642.00 | -7973.00 | -4855.00 | 3264.00 | 696.00 | 13244.00 | 18662.00 | -10553.00 | -6019.00 | 6785.00 | 4576.00 | -10725.00 | -933.00 | -24099.00 | -9692.21 | -5058.65 | -12287.22 | -12219.98 | -4350.79 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2020-09-30 | 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 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 9489.00 | 7114.00 | -500.00 | -1580.00 | 10254.00 | -6497.00 | 12050.00 | -4090.00 | -2632.00 | -1784.00 | -2886.00 | 583.00 | -2432.00 | -6546.00 | 2220.00 | -2527.00 | -15501.00 | 2737.00 | -21939.00 | -1504.00 | 3953.00 | -533.00 | 10884.00 | 10699.00 | 17439.00 | 422.00 | -1580.00 | 4557.00 | 7072.00 | -30.00 | -1693.00 | -92.00 | -4514.00 | -3563.00 | 2470.00 | 583.00 | -5964.00 | -8291.00 | 7541.00 | 4539.00 | -3665.00 | -1119.00 | -14149.00 | -19665.00 | 9287.00 | 5622.00 | -6907.00 | -5353.00 | 10598.00 | 656.00 | 24022.00 | 9727.53 | 5111.79 | 12624.59 | 11971.75 | 4316.18 | |
| Payments Of Dividends | 318.00 | 293.00 | 282.00 | 272.00 | 252.00 | 243.00 | 238.00 | 228.00 | 214.00 | 214.00 | 213.00 | 214.00 | 214.00 | 213.00 | 219.00 | 222.00 | 223.00 | 248.00 | 277.00 | 276.00 | 276.00 | 289.00 | 298.00 | 275.00 | 252.00 | 227.00 | 220.00 | 215.00 | 203.00 | 191.00 | 186.00 | 187.00 | 199.00 | 205.00 | 208.00 | 213.00 | 216.00 | 233.00 | 240.00 | 391.00 | 235.00 | 233.00 | 235.00 | 313.00 | 420.00 | 499.00 | 427.00 | 431.00 | 384.00 | 286.00 | 314.00 | 257.07 | 180.36 | 135.28 | 90.80 | 54.55 |
