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values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Net incom... | table | 541435 | monetaryItemType | table: <entity> 541435 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsForRepurchaseOfCommonStock |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Net incom... | table | 290500 | monetaryItemType | table: <entity> 290500 </entity> <entity type> monetaryItemType </entity type> <context> Borrowed money from affiliate | 290,500 | 22,400 | 32,000 </context> | us-gaap:ProceedsFromRelatedPartyDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Net incom... | table | 22400 | monetaryItemType | table: <entity> 22400 </entity> <entity type> monetaryItemType </entity type> <context> Borrowed money from affiliate | 290,500 | 22,400 | 32,000 </context> | us-gaap:ProceedsFromRelatedPartyDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Net incom... | table | 32000 | monetaryItemType | table: <entity> 32000 </entity> <entity type> monetaryItemType </entity type> <context> Borrowed money from affiliate | 290,500 | 22,400 | 32,000 </context> | us-gaap:ProceedsFromRelatedPartyDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Net incom... | table | 290500 | monetaryItemType | table: <entity> 290500 </entity> <entity type> monetaryItemType </entity type> <context> Borrowed money from affiliate | 290,500 | 22,400 | 32,000 </context> | us-gaap:RepaymentsOfRelatedPartyDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Net incom... | table | 22400 | monetaryItemType | table: <entity> 22400 </entity> <entity type> monetaryItemType </entity type> <context> Borrowed money from affiliate | 290,500 | 22,400 | 32,000 </context> | us-gaap:RepaymentsOfRelatedPartyDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Net incom... | table | 32000 | monetaryItemType | table: <entity> 32000 </entity> <entity type> monetaryItemType </entity type> <context> Borrowed money from affiliate | 290,500 | 22,400 | 32,000 </context> | us-gaap:RepaymentsOfRelatedPartyDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Net incom... | table | 107386 | monetaryItemType | table: <entity> 107386 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsOfDividends |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Net incom... | table | 103817 | monetaryItemType | table: <entity> 103817 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsOfDividends |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Net incom... | table | 103313 | monetaryItemType | table: <entity> 103313 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsOfDividends |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Net incom... | table | 467814 | monetaryItemType | table: <entity> 467814 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInFinancingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Net incom... | table | 398046 | monetaryItemType | table: <entity> 398046 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInFinancingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Net incom... | table | 482635 | monetaryItemType | table: <entity> 482635 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInFinancingActivities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Net incom... | table | 945 | monetaryItemType | table: <entity> 945 </entity> <entity type> monetaryItemType </entity type> <context> Net increase (decrease) in cash | 945 | ( 20,170 ) | 18,584 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Net incom... | table | 20170 | monetaryItemType | table: <entity> 20170 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Net incom... | table | 18584 | monetaryItemType | table: <entity> 18584 </entity> <entity type> monetaryItemType </entity type> <context> Net increase (decrease) in cash | 945 | ( 20,170 ) | 18,584 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Net incom... | table | 58 | monetaryItemType | table: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> Cash balance at beginning of period | 58 | 20,228 | 1,644 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Net incom... | table | 20228 | monetaryItemType | table: <entity> 20228 </entity> <entity type> monetaryItemType </entity type> <context> Cash balance at beginning of period | 58 | 20,228 | 1,644 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Net incom... | table | 1644 | monetaryItemType | table: <entity> 1644 </entity> <entity type> monetaryItemType </entity type> <context> Cash balance at beginning of period | 58 | 20,228 | 1,644 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Net incom... | table | 1003 | monetaryItemType | table: <entity> 1003 </entity> <entity type> monetaryItemType </entity type> <context> Cash balance at end of period | $ | 1,003 | $ | 58 | $ | 20,228 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Dividends... | table | 459535 | monetaryItemType | table: <entity> 459535 </entity> <entity type> monetaryItemType </entity type> <context> Dividends from subsidiaries | $ | 459,535 | $ | 407,042 | $ | 478,535 </context> | us-gaap:CashDividendsPaidToParentCompany |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Dividends... | table | 407042 | monetaryItemType | table: <entity> 407042 </entity> <entity type> monetaryItemType </entity type> <context> Dividends from subsidiaries | $ | 459,535 | $ | 407,042 | $ | 478,535 </context> | us-gaap:CashDividendsPaidToParentCompany |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Dividends... | table | 478535 | monetaryItemType | table: <entity> 478535 </entity> <entity type> monetaryItemType </entity type> <context> Dividends from subsidiaries | $ | 459,535 | $ | 407,042 | $ | 478,535 </context> | us-gaap:CashDividendsPaidToParentCompany |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Stock-bas... | table | 30736 | monetaryItemType | table: <entity> 30736 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation not involving cash | $ | 30,736 | $ | 35,650 | $ | 30,272 </context> | us-gaap:ShareBasedCompensation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Stock-bas... | table | 35650 | monetaryItemType | table: <entity> 35650 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation not involving cash | $ | 30,736 | $ | 35,650 | $ | 30,272 </context> | us-gaap:ShareBasedCompensation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Stock-bas... | table | 30272 | monetaryItemType | table: <entity> 30272 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation not involving cash | $ | 30,736 | $ | 35,650 | $ | 30,272 </context> | us-gaap:ShareBasedCompensation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Interest ... | table | 104493 | monetaryItemType | table: <entity> 104493 </entity> <entity type> monetaryItemType </entity type> <context> Interest paid | $ | 104,493 | $ | 96,903 | $ | 86,206 </context> | us-gaap:InterestPaidNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Interest ... | table | 96903 | monetaryItemType | table: <entity> 96903 </entity> <entity type> monetaryItemType </entity type> <context> Interest paid | $ | 104,493 | $ | 96,903 | $ | 86,206 </context> | us-gaap:InterestPaidNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Interest ... | table | 86206 | monetaryItemType | table: <entity> 86206 </entity> <entity type> monetaryItemType </entity type> <context> Interest paid | $ | 104,493 | $ | 96,903 | $ | 86,206 </context> | us-gaap:InterestPaidNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Interest ... | table | 10408 | monetaryItemType | table: <entity> 10408 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxesPaid |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Interest ... | table | 11537 | monetaryItemType | table: <entity> 11537 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxesPaid |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td>Interest ... | table | 11838 | monetaryItemType | table: <entity> 11838 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeTaxesPaid |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 3109838 | monetaryItemType | table: <entity> 3109838 </entity> <entity type> monetaryItemType </entity type> <context> Life insurance | $ | 3,109,838 | $ | 4,597 | $ | 19,104 | $ | 3,124,345 | 0.6 </context> | us-gaap:DirectPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 4597 | monetaryItemType | table: <entity> 4597 </entity> <entity type> monetaryItemType </entity type> <context> Life insurance | $ | 3,109,838 | $ | 4,597 | $ | 19,104 | $ | 3,124,345 | 0.6 </context> | us-gaap:CededPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 19104 | monetaryItemType | table: <entity> 19104 </entity> <entity type> monetaryItemType </entity type> <context> Life insurance | $ | 3,109,838 | $ | 4,597 | $ | 19,104 | $ | 3,124,345 | 0.6 </context> | us-gaap:AssumedPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 0.6 | percentItemType | table: <entity> 0.6 </entity> <entity type> percentItemType </entity type> <context> Life insurance | $ | 3,109,838 | $ | 4,597 | $ | 19,104 | $ | 3,124,345 | 0.6 </context> | us-gaap:PremiumsPercentageAssumedToNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 1281720 | monetaryItemType | table: <entity> 1281720 </entity> <entity type> monetaryItemType </entity type> <context> Health insurance | 1,281,720 | 2,720 | 39,773 | 1,318,773 | 3.0 </context> | us-gaap:DirectPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 2720 | monetaryItemType | table: <entity> 2720 </entity> <entity type> monetaryItemType </entity type> <context> Health insurance | 1,281,720 | 2,720 | 39,773 | 1,318,773 | 3.0 </context> | us-gaap:CededPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 39773 | monetaryItemType | table: <entity> 39773 </entity> <entity type> monetaryItemType </entity type> <context> Health insurance | 1,281,720 | 2,720 | 39,773 | 1,318,773 | 3.0 </context> | us-gaap:AssumedPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 3.0 | percentItemType | table: <entity> 3.0 </entity> <entity type> percentItemType </entity type> <context> Health insurance | 1,281,720 | 2,720 | 39,773 | 1,318,773 | 3.0 </context> | us-gaap:PremiumsPercentageAssumedToNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 4391558 | monetaryItemType | table: <entity> 4391558 </entity> <entity type> monetaryItemType </entity type> <context> Total premium | $ | 4,391,558 | $ | 7,317 | $ | 58,877 | $ | 4,443,118 | 1.3 </context> | us-gaap:DirectPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 7317 | monetaryItemType | table: <entity> 7317 </entity> <entity type> monetaryItemType </entity type> <context> Total premium | $ | 4,391,558 | $ | 7,317 | $ | 58,877 | $ | 4,443,118 | 1.3 </context> | us-gaap:CededPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 58877 | monetaryItemType | table: <entity> 58877 </entity> <entity type> monetaryItemType </entity type> <context> Total premium | $ | 4,391,558 | $ | 7,317 | $ | 58,877 | $ | 4,443,118 | 1.3 </context> | us-gaap:AssumedPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 1.3 | percentItemType | table: <entity> 1.3 </entity> <entity type> percentItemType </entity type> <context> Total premium | $ | 4,391,558 | $ | 7,317 | $ | 58,877 | $ | 4,443,118 | 1.3 </context> | us-gaap:PremiumsPercentageAssumedToNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 2999637 | monetaryItemType | table: <entity> 2999637 </entity> <entity type> monetaryItemType </entity type> <context> Life insurance | $ | 2,999,637 | $ | 4,361 | $ | 19,009 | $ | 3,014,285 | 0.6 </context> | us-gaap:DirectPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 4361 | monetaryItemType | table: <entity> 4361 </entity> <entity type> monetaryItemType </entity type> <context> Life insurance | $ | 2,999,637 | $ | 4,361 | $ | 19,009 | $ | 3,014,285 | 0.6 </context> | us-gaap:CededPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 19009 | monetaryItemType | table: <entity> 19009 </entity> <entity type> monetaryItemType </entity type> <context> Life insurance | $ | 2,999,637 | $ | 4,361 | $ | 19,009 | $ | 3,014,285 | 0.6 </context> | us-gaap:AssumedPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 1238498 | monetaryItemType | table: <entity> 1238498 </entity> <entity type> monetaryItemType </entity type> <context> Health insurance | 1,238,498 | 3,091 | 47,010 | 1,282,417 | 3.7 </context> | us-gaap:DirectPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 3091 | monetaryItemType | table: <entity> 3091 </entity> <entity type> monetaryItemType </entity type> <context> Health insurance | 1,238,498 | 3,091 | 47,010 | 1,282,417 | 3.7 </context> | us-gaap:CededPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 47010 | monetaryItemType | table: <entity> 47010 </entity> <entity type> monetaryItemType </entity type> <context> Health insurance | 1,238,498 | 3,091 | 47,010 | 1,282,417 | 3.7 </context> | us-gaap:AssumedPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 3.7 | percentItemType | table: <entity> 3.7 </entity> <entity type> percentItemType </entity type> <context> Health insurance | 1,238,498 | 3,091 | 47,010 | 1,282,417 | 3.7 </context> | us-gaap:PremiumsPercentageAssumedToNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 4238135 | monetaryItemType | table: <entity> 4238135 </entity> <entity type> monetaryItemType </entity type> <context> Total premium | $ | 4,238,135 | $ | 7,452 | $ | 66,019 | $ | 4,296,702 | 1.5 </context> | us-gaap:DirectPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 7452 | monetaryItemType | table: <entity> 7452 </entity> <entity type> monetaryItemType </entity type> <context> Total premium | $ | 4,238,135 | $ | 7,452 | $ | 66,019 | $ | 4,296,702 | 1.5 </context> | us-gaap:CededPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 66019 | monetaryItemType | table: <entity> 66019 </entity> <entity type> monetaryItemType </entity type> <context> Total premium | $ | 4,238,135 | $ | 7,452 | $ | 66,019 | $ | 4,296,702 | 1.5 </context> | us-gaap:AssumedPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 1.5 | percentItemType | table: <entity> 1.5 </entity> <entity type> percentItemType </entity type> <context> Total premium | $ | 4,238,135 | $ | 7,452 | $ | 66,019 | $ | 4,296,702 | 1.5 </context> | us-gaap:PremiumsPercentageAssumedToNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 2864473 | monetaryItemType | table: <entity> 2864473 </entity> <entity type> monetaryItemType </entity type> <context> Life insurance | $ | 2,864,473 | $ | 4,286 | $ | 19,502 | $ | 2,879,689 | 0.7 </context> | us-gaap:DirectPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 4286 | monetaryItemType | table: <entity> 4286 </entity> <entity type> monetaryItemType </entity type> <context> Life insurance | $ | 2,864,473 | $ | 4,286 | $ | 19,502 | $ | 2,879,689 | 0.7 </context> | us-gaap:CededPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 19502 | monetaryItemType | table: <entity> 19502 </entity> <entity type> monetaryItemType </entity type> <context> Life insurance | $ | 2,864,473 | $ | 4,286 | $ | 19,502 | $ | 2,879,689 | 0.7 </context> | us-gaap:AssumedPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 0.7 | percentItemType | table: <entity> 0.7 </entity> <entity type> percentItemType </entity type> <context> Life insurance | $ | 2,864,473 | $ | 4,286 | $ | 19,502 | $ | 2,879,689 | 0.7 </context> | us-gaap:PremiumsPercentageAssumedToNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 1191773 | monetaryItemType | table: <entity> 1191773 </entity> <entity type> monetaryItemType </entity type> <context> Health insurance | 1,191,773 | 3,312 | 12,421 | 1,200,882 | 1.0 </context> | us-gaap:DirectPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 3312 | monetaryItemType | table: <entity> 3312 </entity> <entity type> monetaryItemType </entity type> <context> Health insurance | 1,191,773 | 3,312 | 12,421 | 1,200,882 | 1.0 </context> | us-gaap:CededPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 12421 | monetaryItemType | table: <entity> 12421 </entity> <entity type> monetaryItemType </entity type> <context> Health insurance | 1,191,773 | 3,312 | 12,421 | 1,200,882 | 1.0 </context> | us-gaap:AssumedPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 1.0 | percentItemType | table: <entity> 1.0 </entity> <entity type> percentItemType </entity type> <context> Life insurance in force | $ | 222,098,389 | $ | 662,569 | $ | 2,172,728 | $ | 223,608,548 | 1.0 </context> | us-gaap:PremiumsPercentageAssumedToNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 4056246 | monetaryItemType | table: <entity> 4056246 </entity> <entity type> monetaryItemType </entity type> <context> Total premium | $ | 4,056,246 | $ | 7,598 | $ | 31,923 | $ | 4,080,571 | 0.8 </context> | us-gaap:DirectPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 7598 | monetaryItemType | table: <entity> 7598 </entity> <entity type> monetaryItemType </entity type> <context> Total premium | $ | 4,056,246 | $ | 7,598 | $ | 31,923 | $ | 4,080,571 | 0.8 </context> | us-gaap:CededPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 31923 | monetaryItemType | table: <entity> 31923 </entity> <entity type> monetaryItemType </entity type> <context> Total premium | $ | 4,056,246 | $ | 7,598 | $ | 31,923 | $ | 4,080,571 | 0.8 </context> | us-gaap:AssumedPremiumsEarned |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Gross Amount</td>... | table | 0.8 | percentItemType | table: <entity> 0.8 </entity> <entity type> percentItemType </entity type> <context> Total premium | $ | 4,056,246 | $ | 7,598 | $ | 31,923 | $ | 4,080,571 | 0.8 </context> | us-gaap:PremiumsPercentageAssumedToNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 634 | monetaryItemType | table: <entity> 634 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash investments | $ | 634 | $ | 634 </context> | us-gaap:CashAndCashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 1035 | monetaryItemType | table: <entity> 1035 </entity> <entity type> monetaryItemType </entity type> <context> Receivables | 1,035 | 1,090 </context> | us-gaap:ReceivablesNetCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 1090 | monetaryItemType | table: <entity> 1090 </entity> <entity type> monetaryItemType </entity type> <context> Receivables | 1,035 | 1,090 </context> | us-gaap:ReceivablesNetCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 938 | monetaryItemType | table: <entity> 938 </entity> <entity type> monetaryItemType </entity type> <context> Inventories | 938 | 1,022 </context> | us-gaap:InventoryNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 1022 | monetaryItemType | table: <entity> 1022 </entity> <entity type> monetaryItemType </entity type> <context> Inventories | 938 | 1,022 </context> | us-gaap:InventoryNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 123 | monetaryItemType | table: <entity> 123 </entity> <entity type> monetaryItemType </entity type> <context> Prepaid expenses and other | 123 | 110 </context> | us-gaap:PrepaidExpenseAndOtherAssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 110 | monetaryItemType | table: <entity> 110 </entity> <entity type> monetaryItemType </entity type> <context> Prepaid expenses and other | 123 | 110 </context> | us-gaap:PrepaidExpenseAndOtherAssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 2730 | monetaryItemType | table: <entity> 2730 </entity> <entity type> monetaryItemType </entity type> <context> Total current assets | 2,730 | 2,856 </context> | us-gaap:AssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 2856 | monetaryItemType | table: <entity> 2856 </entity> <entity type> monetaryItemType </entity type> <context> Total current assets | 2,730 | 2,856 </context> | us-gaap:AssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 1116 | monetaryItemType | table: <entity> 1116 </entity> <entity type> monetaryItemType </entity type> <context> Property and equipment, net | 1,116 | 1,121 </context> | us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 1121 | monetaryItemType | table: <entity> 1121 </entity> <entity type> monetaryItemType </entity type> <context> Property and equipment, net | 1,116 | 1,121 </context> | us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 597 | monetaryItemType | table: <entity> 597 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill | 597 | 604 </context> | us-gaap:Goodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 604 | monetaryItemType | table: <entity> 604 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill | 597 | 604 </context> | us-gaap:Goodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 220 | monetaryItemType | table: <entity> 220 </entity> <entity type> monetaryItemType </entity type> <context> Other intangible assets, net | 220 | 377 </context> | us-gaap:IntangibleAssetsNetExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 377 | monetaryItemType | table: <entity> 377 </entity> <entity type> monetaryItemType </entity type> <context> Other intangible assets, net | 220 | 377 </context> | us-gaap:IntangibleAssetsNetExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 231 | monetaryItemType | table: <entity> 231 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease right-of-use assets | 231 | 268 </context> | us-gaap:OperatingLeaseRightOfUseAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 268 | monetaryItemType | table: <entity> 268 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease right-of-use assets | 231 | 268 </context> | us-gaap:OperatingLeaseRightOfUseAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 123 | monetaryItemType | table: <entity> 123 </entity> <entity type> monetaryItemType </entity type> <context> Prepaid expenses and other | 123 | 110 </context> | us-gaap:OtherAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 139 | monetaryItemType | table: <entity> 139 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | 123 | 139 </context> | us-gaap:OtherAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 5016 | monetaryItemType | table: <entity> 5016 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | $ | 5,016 | $ | 5,363 </context> | us-gaap:Assets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 5363 | monetaryItemType | table: <entity> 5363 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | $ | 5,016 | $ | 5,363 </context> | us-gaap:Assets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 789 | monetaryItemType | table: <entity> 789 </entity> <entity type> monetaryItemType </entity type> <context> Accounts payable | $ | 789 | $ | 840 </context> | us-gaap:AccountsPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 840 | monetaryItemType | table: <entity> 840 </entity> <entity type> monetaryItemType </entity type> <context> Accounts payable | $ | 789 | $ | 840 </context> | us-gaap:AccountsPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Notes payable | 3 | 3 </context> | us-gaap:NotesPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 767 | monetaryItemType | table: <entity> 767 </entity> <entity type> monetaryItemType </entity type> <context> Accrued liabilities | 767 | 852 </context> | us-gaap:AccruedLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 852 | monetaryItemType | table: <entity> 852 </entity> <entity type> monetaryItemType </entity type> <context> Accrued liabilities | 767 | 852 </context> | us-gaap:AccruedLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 1560 | monetaryItemType | table: <entity> 1560 </entity> <entity type> monetaryItemType </entity type> <context> Total current liabilities | 1,560 | 1,695 </context> | us-gaap:LiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 1695 | monetaryItemType | table: <entity> 1695 </entity> <entity type> monetaryItemType </entity type> <context> Total current liabilities | 1,560 | 1,695 </context> | us-gaap:LiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 2945 | monetaryItemType | table: <entity> 2945 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt | 2,945 | 2,945 </context> | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 223 | monetaryItemType | table: <entity> 223 </entity> <entity type> monetaryItemType </entity type> <context> Noncurrent operating lease liabilities | 223 | 258 </context> | us-gaap:OperatingLeaseLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 258 | monetaryItemType | table: <entity> 258 </entity> <entity type> monetaryItemType </entity type> <context> Noncurrent operating lease liabilities | 223 | 258 </context> | us-gaap:OperatingLeaseLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 342 | monetaryItemType | table: <entity> 342 </entity> <entity type> monetaryItemType </entity type> <context> Other liabilities | 342 | 349 </context> | us-gaap:OtherLiabilitiesNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td></tr><tr><td>Current assets:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash investments</td><td>$</td><td>634</td... | table | 349 | monetaryItemType | table: <entity> 349 </entity> <entity type> monetaryItemType </entity type> <context> Other liabilities | 342 | 349 </context> | us-gaap:OtherLiabilitiesNoncurrent |
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