Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,544,000.00 | $14,028,000.00 | $12,502,000.00 | $9,461,000.00 | $8,352,000.00 | $9,749,000.00 | $10,785,000.00 | $7,772,000.00 | $17,833,000.00 | $9,141,000.00 | $14,179,000.00 | $9,912,000.00 | $12,230,000.00 | $10,850,000.00 | $12,533,000.00 | $10,181,000.00 | $14,138,000.00 | $9,888,000.00 | $13,648,000.00 | $10,544,000.00 | $15,911,000.00 | $12,030,000.00 | $10,712,000.00 | $11,125,000.00 | $12,988,000.00 | $9,107,000.00 | $11,905,000.00 | $9,356,000.00 | $16,921,000.00 | $10,314,000.00 | $10,633,000.00 | $13,745,000.00 | $20,377,000.00 | $10,246,000.00 | $21,864,000.00 | $13,828,000.00 | $14,792,000.00 | $11,882,000.00 | -- | $13,806,000.00 | $18,891,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $17,093,000.00 | $17,197,000.00 | $17,182,000.00 | $17,327,000.00 | $16,278,000.00 | $16,413,000.00 | $16,521,000.00 | $16,491,000.00 | $16,469,000.00 | $15,793,000.00 | $15,345,000.00 | $14,972,000.00 | $15,151,000.00 | $14,901,000.00 | $15,154,000.00 | $14,422,000.00 | $14,539,000.00 | $14,155,000.00 | $14,260,000.00 | $13,473,000.00 | $13,474,000.00 | $13,315,000.00 | $13,039,000.00 | $13,137,000.00 | $13,287,000.00 | $13,398,000.00 | $13,279,000.00 | $13,451,000.00 | $13,588,000.00 | $13,585,000.00 | $13,504,000.00 | $13,317,000.00 | $12,435,000.00 | $11,605,000.00 | $10,473,000.00 | $9,112,000.00 | $7,895,000.00 | $6,713,000.00 | $6,668,000.00 | $6,304,000.00 | $6,055,000.00 | $5,708,000.00 | $5,738,000.00 | $5,781,000.00 | $5,849,000.00 | $5,752,000.00 | $5,610,000.00 | $4,688,000.00 | -- | $4,776,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000.00 | -- | $89,000.00 | -- | -- | -- | -- | -- |
Goodwill | $2,452,000.00 | $2,452,000.00 | $2,452,000.00 | $2,452,000.00 | $2,452,000.00 | $2,452,000.00 | $2,452,000.00 | $2,452,000.00 | $2,452,000.00 | $836,000.00 | $836,000.00 | $836,000.00 | $836,000.00 | $836,000.00 | $836,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,081,344,000.00 | $1,057,516,000.00 | $1,060,024,000.00 | $1,049,369,000.00 | $1,013,156,000.00 | $991,423,000.00 | $977,313,000.00 | $987,549,000.00 | $953,886,000.00 | $833,804,000.00 | $805,492,000.00 | $754,060,000.00 | $751,270,000.00 | $740,820,000.00 | $663,277,000.00 | $574,572,000.00 | $565,187,000.00 | $553,936,000.00 | $528,433,000.00 | $517,955,000.00 | $510,789,000.00 | $502,619,000.00 | $488,510,000.00 | $470,282,000.00 | $471,647,000.00 | $457,883,000.00 | $448,177,000.00 | $441,435,000.00 | $433,424,000.00 | $430,390,000.00 | $425,873,000.00 | $418,223,000.00 | $415,055,000.00 | $403,967,000.00 | $401,641,000.00 | $398,347,000.00 | $389,833,000.00 | $382,477,000.00 | $375,753,000.00 | $364,179,000.00 | $361,228,000.00 | $343,489,000.00 | $349,407,000.00 | $344,582,000.00 | $336,965,000.00 | $334,761,000.00 | $329,773,000.00 | $311,312,000.00 | -- | $300,140,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,017,834,000.00 | $1,007,961,000.00 | $1,004,540,000.00 | $993,076,000.00 | $962,759,000.00 | $947,965,000.00 | $923,343,000.00 | $925,583,000.00 | $882,734,000.00 | $763,904,000.00 | $737,919,000.00 | $686,352,000.00 | $685,843,000.00 | $677,580,000.00 | $601,949,000.00 | $520,536,000.00 | $512,194,000.00 | $502,770,000.00 | $479,322,000.00 | $471,059,000.00 | $466,819,000.00 | $458,858,000.00 | $445,203,000.00 | $426,111,000.00 | $427,376,000.00 | $414,348,000.00 | $405,518,000.00 | $399,225,000.00 | $389,404,000.00 | $386,597,000.00 | $382,280,000.00 | $375,803,000.00 | $372,676,000.00 | $362,501,000.00 | $359,667,000.00 | $357,026,000.00 | $349,287,000.00 | $342,274,000.00 | $336,860,000.00 | $326,293,000.00 | $323,356,000.00 | $315,346,000.00 | $320,213,000.00 | $315,486,000.00 | $308,205,000.00 | $306,871,000.00 | $302,297,000.00 | $284,495,000.00 | -- | $274,816,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-25,313,000.00 | $-37,681,000.00 | $-29,961,000.00 | $-26,865,000.00 | $-30,556,000.00 | $-34,848,000.00 | $-22,106,000.00 | $-11,761,000.00 | $2,312,000.00 | $3,550,000.00 | $2,732,000.00 | $4,529,000.00 | $4,316,000.00 | $4,260,000.00 | $3,508,000.00 | $2,102,000.00 | $2,128,000.00 | $1,566,000.00 | $164,000.00 | $-1,371,000.00 | $-2,803,000.00 | $-1,635,000.00 | $-1,348,000.00 | $73,000.00 | $489,000.00 | $445,000.00 | $47,000.00 | $-163,000.00 | $2,042,000.00 | $2,389,000.00 | $1,935,000.00 | $1,142,000.00 | $1,413,000.00 | $899,000.00 | $1,842,000.00 | $1,493,000.00 | $1,198,000.00 | $1,283,000.00 | $427,000.00 | $-230,000.00 | $183,000.00 | $-16,000.00 | $1,504,000.00 | $1,835,000.00 | $2,044,000.00 | $1,604,000.00 | $1,611,000.00 | $1,455,000.00 | -- | $988,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $68,504,000.00 | $67,050,000.00 | $65,485,000.00 | $63,317,000.00 | $61,205,000.00 | $58,922,000.00 | $56,906,000.00 | $54,615,000.00 | $49,844,000.00 | $47,663,000.00 | $46,154,000.00 | $44,492,000.00 | $42,424,000.00 | $40,460,000.00 | $39,300,000.00 | $38,691,000.00 | $37,621,000.00 | $36,487,000.00 | $35,834,000.00 | $35,154,000.00 | $33,660,000.00 | $32,342,000.00 | $31,601,000.00 | $31,044,000.00 | $30,728,000.00 | $30,122,000.00 | $29,644,000.00 | $29,405,000.00 | $29,006,000.00 | $28,432,000.00 | $28,686,000.00 | $28,305,000.00 | $27,992,000.00 | $27,589,000.00 | $27,154,000.00 | $26,850,000.00 | $26,370,000.00 | $25,940,000.00 | $25,486,000.00 | $25,136,000.00 | $24,709,000.00 | $24,416,000.00 | $23,986,000.00 | $23,607,000.00 | $23,108,000.00 | $22,740,000.00 | $22,368,000.00 | $21,907,000.00 | -- | $20,881,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $63,510,000.00 | $49,555,000.00 | $55,484,000.00 | $56,293,000.00 | $50,397,000.00 | $43,458,000.00 | $53,970,000.00 | $61,966,000.00 | $71,152,000.00 | $69,900,000.00 | $67,573,000.00 | $67,708,000.00 | $65,427,000.00 | $63,240,000.00 | $61,328,000.00 | $54,036,000.00 | $52,993,000.00 | $51,166,000.00 | $49,111,000.00 | $46,896,000.00 | $43,970,000.00 | $43,761,000.00 | $43,307,000.00 | $44,171,000.00 | $44,271,000.00 | $43,535,000.00 | $42,659,000.00 | $42,210,000.00 | $44,020,000.00 | $43,793,000.00 | $43,593,000.00 | $42,420,000.00 | $42,379,000.00 | $41,466,000.00 | $41,974,000.00 | $41,321,000.00 | $40,546,000.00 | $40,203,000.00 | $38,893,000.00 | $37,886,000.00 | $37,872,000.00 | $28,143,000.00 | $29,194,000.00 | $29,096,000.00 | $28,760,000.00 | $27,890,000.00 | $27,476,000.00 | $26,817,000.00 | $26,047,000.00 | $25,324,000.00 | $24,204,000.00 | $23,778,000.00 | $24,349,000.00 | $23,716,000.00 | $21,461,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,081,344,000.00 | $1,057,516,000.00 | $1,060,024,000.00 | $1,049,369,000.00 | $1,013,156,000.00 | $991,423,000.00 | $977,313,000.00 | $987,549,000.00 | $953,886,000.00 | $833,804,000.00 | $805,492,000.00 | $754,060,000.00 | $751,270,000.00 | $740,820,000.00 | $663,277,000.00 | $574,572,000.00 | $565,187,000.00 | $553,936,000.00 | $528,433,000.00 | $517,955,000.00 | $510,789,000.00 | $502,619,000.00 | $488,510,000.00 | $470,282,000.00 | $471,647,000.00 | $457,883,000.00 | $448,177,000.00 | $441,435,000.00 | $433,424,000.00 | $430,390,000.00 | $425,873,000.00 | $418,223,000.00 | $415,055,000.00 | $403,967,000.00 | $401,641,000.00 | $398,347,000.00 | $389,833,000.00 | $382,477,000.00 | $375,753,000.00 | $364,179,000.00 | $361,228,000.00 | $343,489,000.00 | $349,407,000.00 | $344,582,000.00 | $336,965,000.00 | $334,761,000.00 | $329,773,000.00 | $311,312,000.00 | -- | $300,140,000.00 | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $2,450,000.00 | $2,927,000.00 | $12,922,000.00 | $9,626,000.00 | $3,386,000.00 | $3,039,000.00 | $13,531,000.00 | $3,113,000.00 | $3,224,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.43 | $0.78 | $3.45 | $0.86 | $0.91 | $0.83 | $3.68 | $0.85 | $0.88 | $2.98 | $2.33 | $1.63 | $0.80 | $1.92 | $1.40 | $1.07 | $0.55 | $2.04 | $1.67 | $1.29 | $0.61 | $1.31 | $0.33 | $0.58 | $0.34 | $1.10 | $0.80 | $0.27 | $0.33 | $0.79 | $0.26 | $0.50 | $0.27 | $1.09 | $0.80 | $0.30 | $0.28 | $1.05 | $0.25 | $0.51 | $0.24 | $1.29 | $0.30 | $0.66 | $0.30 | $1.35 | $1.06 | $0.39 | $0.34 | $1.10 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 3,107,496 | 3,092,945 | 3,090,187 | 3,078,595 | 3,076,207 | 3,048,018 | 3,039,607 | 3,036,473 | 3,024,794 | 3,019,118 | 3,017,773 | 3,017,268 | 3,010,844 | 2,874,234 | 3,003,205 | 2,737,755 | 2,734,578 | 2,731,247 | 2,730,887 | 2,730,355 | 2,729,103 | 2,726,926 | 2,727,837 | 2,727,666 | 2,724,997 | 2,724,293 | 2,724,418 | 2,723,988 | 2,723,915 | 2,725,276 | 2,725,543,000 | 2,724,774,000 | 2,724,372,000 | 2,726,304,000 | 2,728,083,000 | 2,728,114,000 | 2,721,695 | 2,701,614 | 2,692,662 | 2,674,816 | 2,613,698 | 2,063,666 | 2,065,887 | 2,060,034 | 2,057,751 | 2,051,390 | 2,051,024 | 2,050,176,000 | 2,049,974 | 2,042,874 | 2,041,402 | 2,040,043,000 | -- | -- | -- |
Earnings Per Share Diluted | $1.43 | $0.78 | $3.45 | $0.86 | $0.91 | $0.83 | $3.68 | $0.85 | $0.88 | $2.98 | $2.33 | $0.83 | $0.80 | $1.92 | $0.34 | $1.07 | $0.55 | $2.04 | $1.67 | $1.29 | $0.61 | $1.31 | $0.92 | $0.58 | $0.34 | $1.10 | $0.80 | $0.60 | $0.33 | $0.79 | $0.76 | $0.23 | $0.27 | $1.08 | $0.23 | $0.57 | $0.28 | $1.05 | $0.25 | $0.28 | $0.24 | $1.29 | $0.96 | $0.36 | $0.30 | $1.35 | $1.06 | $0.72 | $0.34 | $1.10 | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 3,107,496 | 3,092,945 | 3,090,187 | 3,072,336 | 3,065,719 | 3,048,018 | 3,039,853 | 3,036,748 | 3,024,996 | 3,019,118 | 3,017,773 | 3,015,741 | 3,010,844 | 2,874,234 | 3,003,205 | 2,737,755 | 2,734,578 | 2,731,247 | 2,730,850 | 2,730,378 | 2,729,171 | 2,726,926 | 2,727,837 | 2,725,859 | 2,724,997 | 2,724,293 | 2,724,418 | 2,723,988 | 2,723,915 | 2,725,276 | 2,724,992,000 | 2,724,774,000 | 2,724,372,000 | 2,726,304,000 | 2,728,545,000 | 2,728,686,000 | 2,721,695 | 2,701,614 | 2,692,662 | 2,674,816 | 2,613,698 | 2,063,666 | 2,065,887 | 2,062,658 | 2,057,751 | 2,051,390 | 2,050,835 | 2,050,383,000 | 2,049,974 | 2,042,874 | 2,041,402 | 2,041,517,000 | -- | -- | -- |
Common Stock Shares Authorized | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 3,500,000 | 8,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | -- | 3,500,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $21,014,000.00 | $20,933,000.00 | $20,769,000.00 | $20,650,000.00 | $20,557,000.00 | $20,385,000.00 | $20,287,000.00 | $20,229,000.00 | $20,113,000.00 | $20,011,000.00 | $20,011,000.00 | $20,011,000.00 | $20,011,000.00 | $19,974,000.00 | $19,974,000.00 | $14,697,000.00 | $14,697,000.00 | $14,656,000.00 | $14,628,000.00 | $14,628,000.00 | $14,628,000.00 | $14,630,000.00 | $14,630,000.00 | $14,630,000.00 | $14,630,000.00 | $14,630,000.00 | $14,630,000.00 | $14,630,000.00 | $14,630,000.00 | $14,630,000.00 | $14,630,000.00 | $14,630,000.00 | $14,630,000.00 | $14,630,000.00 | $14,630,000.00 | $14,630,000.00 | $14,630,000.00 | $14,630,000.00 | $14,630,000.00 | $14,630,000.00 | $14,630,000.00 | $5,393,000.00 | $5,354,000.00 | $5,304,000.00 | $5,258,000.00 | $5,205,000.00 | $5,156,000.00 | $5,114,000.00 | -- | $5,114,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $1,121,000.00 | $560,000.00 | $2,095,000.00 | $1,569,000.00 | $1,045,000.00 | $519,000.00 | $1,949,000.00 | $1,460,000.00 | $484,000.00 | $1,785,000.00 | $1,330,000.00 | $876,000.00 | $437,000.00 | $1,554,000.00 | $1,148,000.00 | $739,000.00 | $369,000.00 | $1,421,000.00 | $1,065,000.00 | $710,000.00 | $355,000.00 | $1,351,000.00 | $1,010,000.00 | $668,000.00 | $327,000.00 | $1,308,000.00 | $981,000.00 | $654,000.00 | $327,000.00 | $1,310,000.00 | $983,000.00 | $655,000.00 | $328,000.00 | $1,311,000.00 | $984,000.00 | $656,000.00 | $328,000.00 | $1,313,000.00 | $984,000.00 | $656,000.00 | $328,000.00 | $993,000.00 | $744,000.00 | $495,000.00 | $247,000.00 | $905,000.00 | $677,000.00 | $452,000.00 | $226,000.00 | $837,000.00 | $612,000.00 | $407,000.00 | -- | -- | -- |
Preferred Stock Shares Authorized | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | -- | 350,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |