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 |