Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $5,891,000.00 | $5,998,000.00 | $6,104,000.00 | $6,332,000.00 | $6,365,000.00 | $6,466,000.00 | $6,576,000.00 | $6,657,000.00 | $6,830,000.00 | $6,992,000.00 | $7,154,000.00 | $7,224,000.00 | $7,328,000.00 | $7,501,000.00 | $7,655,000.00 | $7,836,000.00 | $8,002,000.00 | $6,194,000.00 | $6,381,000.00 | $6,207,000.00 | $5,976,000.00 | $5,706,000.00 | $5,581,000.00 | $5,132,000.00 | $4,883,000.00 | $4,591,000.00 | $3,931,000.00 | $3,388,000.00 | $2,888,000.00 | $2,913,000.00 | $2,993,000.00 | $2,956,000.00 | $2,959,000.00 | $3,018,000.00 | $3,053,000.00 | $2,978,000.00 | $2,969,000.00 | $2,942,000.00 | $2,983,000.00 | $2,985,000.00 | $3,028,000.00 | $3,083,000.00 | $3,068,000.00 | $3,112,000.00 | $3,003,000.00 | $3,067,000.00 | $3,090,000.00 | -- | -- | -- | $2,915,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,140,299,000.00 | $1,131,430,000.00 | $1,091,502,000.00 | $1,088,278,000.00 | $1,106,828,000.00 | $1,136,603,000.00 | $1,157,052,000.00 | $1,135,590,000.00 | $1,063,028,000.00 | $1,018,022,000.00 | $975,435,000.00 | $1,042,099,000.00 | $1,060,847,000.00 | $925,208,000.00 | $913,870,000.00 | $903,252,000.00 | $905,567,000.00 | $882,394,000.00 | $877,291,000.00 | $854,709,000.00 | $865,127,000.00 | $865,689,000.00 | $833,315,000.00 | $829,150,000.00 | $784,972,000.00 | $748,300,000.00 | $710,572,000.00 | $664,536,000.00 | $642,624,000.00 | $622,755,000.00 | $621,213,000.00 | $601,037,000.00 | $587,274,000.00 | $572,271,000.00 | $557,318,000.00 | $572,143,000.00 | $557,741,000.00 | $550,257,000.00 | $539,000,000.00 | $535,481,000.00 | $536,098,000.00 | $533,123,000.00 | $532,101,000.00 | $556,796,000.00 | $573,013,000.00 | $623,225,000.00 | $633,348,000.00 | -- | -- | -- | $667,604,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,024,237,000.00 | $1,017,489,000.00 | $978,852,000.00 | $978,457,000.00 | $999,686,000.00 | $1,031,775,000.00 | $1,055,677,000.00 | $1,036,823,000.00 | $967,571,000.00 | $926,231,000.00 | $886,428,000.00 | $955,382,000.00 | $976,754,000.00 | $842,047,000.00 | $831,892,000.00 | $823,656,000.00 | $827,738,000.00 | $805,941,000.00 | $801,140,000.00 | $779,152,000.00 | $791,679,000.00 | $793,978,000.00 | $763,245,000.00 | $759,384,000.00 | $716,756,000.00 | $681,733,000.00 | $645,236,000.00 | $600,324,000.00 | $579,386,000.00 | $560,316,000.00 | $559,269,000.00 | $535,125,000.00 | $522,726,000.00 | $504,768,000.00 | $490,311,000.00 | $506,389,000.00 | $493,461,000.00 | $479,795,000.00 | $471,444,000.00 | $470,833,000.00 | $474,012,000.00 | $479,053,000.00 | $479,052,000.00 | $505,983,000.00 | $522,635,000.00 | $572,115,000.00 | $582,722,000.00 | -- | -- | -- | $605,962,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,191,000.00 | $-1,680,000.00 | $-771,000.00 | $-754,000.00 | $-447,000.00 | $-158,000.00 | $92,000.00 | $138,000.00 | $150,000.00 | $-10,000.00 | $35,000.00 | $17,000.00 | $-53,000.00 | $-112,000.00 | $-78,000.00 | $-67,000.00 | $-71,000.00 | $-134,000.00 | $-141,000.00 | $-159,000.00 | $-111,000.00 | $-73,000.00 | $25,000.00 | $70,000.00 | $87,000.00 | -- | $-29,000.00 | $-13,000.00 | $33,000.00 | $49,000.00 | $-68,000.00 | $-30,000.00 | $-122,000.00 | $17,000.00 | $31,000.00 | $-86,000.00 | $-120,000.00 | $-179,000.00 | $-274,000.00 | $-222,000.00 | $-103,000.00 | $12,000.00 | $35,000.00 | $42,000.00 | $35,000.00 | $-9,000.00 | $139,000.00 | -- | -- | -- | $179,000.00 | -- | -- |
Accumulated Deficit | $70,872,000.00 | $69,328,000.00 | $67,727,000.00 | $65,009,000.00 | $62,187,000.00 | $60,206,000.00 | $56,852,000.00 | $54,561,000.00 | $51,527,000.00 | $48,574,000.00 | $46,063,000.00 | $43,859,000.00 | $41,380,000.00 | $40,602,000.00 | $39,470,000.00 | $37,217,000.00 | $35,528,000.00 | $34,414,000.00 | $33,328,000.00 | $32,398,000.00 | $30,442,000.00 | $28,986,000.00 | $27,441,000.00 | $27,320,000.00 | $26,092,000.00 | $24,863,000.00 | $23,790,000.00 | $22,733,000.00 | $21,535,000.00 | $20,694,000.00 | $19,657,000.00 | $18,096,000.00 | $16,876,000.00 | $19,490,000.00 | $18,005,000.00 | $16,127,000.00 | $14,755,000.00 | $13,234,000.00 | $12,065,000.00 | $9,182,000.00 | $6,809,000.00 | $4,945,000.00 | $4,118,000.00 | $2,047,000.00 | $1,689,000.00 | $2,548,000.00 | $1,991,000.00 | -- | -- | -- | $13,523,000.00 | -- | -- |
Total Stockholders' Equity | $116,062,000.00 | $113,941,000.00 | $112,650,000.00 | $109,821,000.00 | $107,142,000.00 | $104,828,000.00 | $101,375,000.00 | $98,767,000.00 | $95,457,000.00 | $91,791,000.00 | $89,007,000.00 | $86,717,000.00 | $84,093,000.00 | $83,161,000.00 | $81,978,000.00 | $79,596,000.00 | $77,829,000.00 | $76,453,000.00 | $76,151,000.00 | $75,557,000.00 | $73,448,000.00 | $71,711,000.00 | $70,070,000.00 | $69,766,000.00 | $68,216,000.00 | $66,567,000.00 | $65,336,000.00 | $64,212,000.00 | $63,238,000.00 | $62,439,000.00 | $61,944,000.00 | $65,912,000.00 | $64,548,000.00 | $67,503,000.00 | $67,007,000.00 | $65,754,000.00 | $64,280,000.00 | $70,462,000.00 | $67,556,000.00 | $64,648,000.00 | $62,086,000.00 | $54,070,000.00 | $53,049,000.00 | $50,813,000.00 | $50,378,000.00 | $51,110,000.00 | $50,626,000.00 | $59,369,000.00 | $61,838,000.00 | $62,243,000.00 | $61,642,000.00 | $60,307,000.00 | $66,618,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,140,299,000.00 | $1,131,430,000.00 | $1,091,502,000.00 | $1,088,278,000.00 | $1,106,828,000.00 | $1,136,603,000.00 | $1,157,052,000.00 | $1,135,590,000.00 | $1,063,028,000.00 | $1,018,022,000.00 | $975,435,000.00 | $1,042,099,000.00 | $1,060,847,000.00 | $925,208,000.00 | $913,870,000.00 | $903,252,000.00 | $905,567,000.00 | $882,394,000.00 | $877,291,000.00 | $854,709,000.00 | $865,127,000.00 | $865,689,000.00 | $833,315,000.00 | $829,150,000.00 | $784,972,000.00 | $748,300,000.00 | $710,572,000.00 | $664,536,000.00 | $642,624,000.00 | $622,755,000.00 | $621,213,000.00 | $601,037,000.00 | $587,274,000.00 | $572,271,000.00 | $557,318,000.00 | $572,143,000.00 | $557,741,000.00 | $550,257,000.00 | $539,000,000.00 | $535,481,000.00 | $536,098,000.00 | $533,123,000.00 | $532,101,000.00 | $556,796,000.00 | $573,013,000.00 | $623,225,000.00 | $633,348,000.00 | -- | -- | -- | $667,604,000.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2009 | 12/31/2008 |
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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 | $9,871,000.00 | $6,677,000.00 | $18,711,000.00 | $4,887,000.00 | $9,037,000.00 | $5,340,000.00 | $18,313,000.00 | $14,284,000.00 | $9,182,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.77 | $0.52 | $1.54 | $0.40 | $0.30 | $0.46 | $1.53 | $1.19 | $0.77 | $0.36 | $0.97 | $0.34 | $0.14 | $0.19 | $0.94 | $0.62 | $0.37 | $0.18 | $0.89 | $0.29 | $0.45 | $0.22 | $0.05 | $0.19 | $0.19 | $0.17 | $0.16 | $0.48 | $0.14 | $0.16 | $0.31 | $0.09 | $-0.29 | $0.20 | $0.77 | $0.52 | $0.19 | $0.15 | $1.13 | $0.30 | $0.44 | $0.14 | $0.35 | $0.06 | $-0.14 | $0.09 | $-1.93 | $-0.43 | $-0.08 | $0.06 | $0.18 | $-1.15 | -- |
Weighted Average Shares Basic | 8,850,000 | 8,841,000 | 8,722,000 | 8,709,000 | 8,689,000 | 8,662,000 | 8,568,000 | 8,548,000 | 8,522,000 | 8,495,000 | 8,473,000 | 8,473,000 | 8,472,000 | 8,472,000 | 8,470,000 | 8,465,000 | 8,473,000 | 8,491,000 | 8,288,000 | 8,233,000 | 8,227,000 | 8,209,000 | 8,146,000 | 8,165,000 | 8,118,000 | 8,100,000 | 8,114,000 | 8,128,000 | 8,134,000 | 8,169,000 | 8,203,000 | 8,203,000 | 8,204,000 | 8,203,000 | 8,141,000 | 8,200,000 | 8,079,000 | 7,971,000 | 7,017,000 | 6,731,000 | 6,155,000 | 6,011 | 5,990 | 5,990 | 5,990,000 | 5,990 | 5,980,000 | 5,988 | 5,971,000 | 5,960 | 5,915,000 | 5,915,000 | -- |
Earnings Per Share Diluted | $0.76 | $0.51 | $1.51 | $0.39 | $0.30 | $0.45 | $1.50 | $1.17 | $0.76 | $0.35 | $0.31 | $0.33 | $0.32 | $0.19 | $0.93 | $0.61 | $0.36 | $0.18 | $0.16 | $0.27 | $0.42 | $0.21 | $0.05 | $0.18 | $0.34 | $0.16 | $0.16 | $0.46 | $0.13 | $0.15 | $0.30 | $0.17 | $-0.09 | $0.19 | $0.24 | $0.18 | $0.33 | $0.15 | $0.98 | $0.60 | $0.35 | $0.11 | $0.26 | $0.06 | $-0.14 | $0.08 | $-1.93 | $-0.45 | $-0.08 | $0.05 | $0.18 | $-1.15 | -- |
Weighted Average Shares Diluted | 8,968,481 | 8,957,000 | 8,892,127 | 8,883,000 | 8,885,000 | 8,849,000 | 8,723,000 | 8,777,000 | 8,661,000 | 8,615,000 | 8,543,000 | 8,540,000 | 8,541,000 | 8,579,000 | 8,579,000 | 8,567,000 | 8,582,000 | 8,604,000 | 8,451,000 | 8,761,000 | 8,714,000 | 8,686,000 | 8,589,000 | 8,598,000 | 8,567,000 | 8,532,000 | 8,444,000 | 8,442,000 | 8,410,000 | 8,467,000 | 8,491,000 | 8,503,000 | 8,204,000 | 8,501,000 | 8,505,000 | 8,494,000 | 8,495,000 | 8,534,000 | 8,390,000 | 8,395,000 | 8,423,000 | 8,301 | 8,237 | 8,233,000 | 5,990,000 | 8,233 | 5,980,000 | 5,977,000 | 5,982 | 8,245 | 6,833,000 | 5,915,000 | -- |
Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 20,000,000 | 60,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
Common Stock Shares Outstanding | 8,850,312 | 8,849,112 | 8,798,412 | 8,755,363 | 8,743,679 | 8,682,363 | 8,650,166 | 8,616,186 | 8,589,166 | 8,524,413 | 8,473,063 | 8,473,063 | 8,472,463 | 8,472,463 | 8,472,463 | 8,466,963 | 8,464,686 | 8,449,886 | 8,533,346 | 8,274,882 | 8,253,582 | 8,216,164 | 8,193,339 | 8,169,439 | 8,159,739 | 8,103,139 | 8,096,039 | 8,094,489 | 8,097,975 | 8,103,105 | 8,205,858 | 8,201,158 | 8,204,158 | 8,204,158 | 8,203,033 | 8,202,733 | 8,189,533 | 8,184,155 | 7,866,783 | 7,865,558 | 7,800,155 | 6,033,347 | 5,994,510 | 5,989,510 | 5,989,510 | 5,989,510 | 5,989,510 | -- | -- | -- | 5,916,272 | -- | -- |
Common Stock Value | $46,381,000.00 | $46,293,000.00 | $45,694,000.00 | $45,566,000.00 | $45,402,000.00 | $44,780,000.00 | $44,431,000.00 | $44,068,000.00 | $43,780,000.00 | $43,227,000.00 | $42,909,000.00 | $42,841,000.00 | $42,766,000.00 | $42,671,000.00 | $42,586,000.00 | $42,446,000.00 | $42,372,000.00 | $42,173,000.00 | $42,964,000.00 | $43,318,000.00 | $43,117,000.00 | $42,798,000.00 | $42,604,000.00 | $42,376,000.00 | $42,037,000.00 | $41,704,000.00 | $41,575,000.00 | $41,492,000.00 | $41,670,000.00 | $41,696,000.00 | $42,355,000.00 | $42,272,000.00 | $42,220,000.00 | $42,001,000.00 | $41,957,000.00 | $41,917,000.00 | $41,849,000.00 | $41,807,000.00 | $40,165,000.00 | $40,146,000.00 | $39,905,000.00 | $33,705,000.00 | $33,555,000.00 | $33,449,000.00 | $33,440,000.00 | $33,430,000.00 | $33,422,000.00 | -- | -- | -- | $33,133,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $700,000.00 | $1,411,000.00 | $2,574,000.00 | $700,000.00 | $700,000.00 | $606,000.00 | $2,312,000.00 | $1,709,000.00 | $1,108,000.00 | $510,000.00 | $1,652,000.00 | $1,229,000.00 | $848,000.00 | $466,000.00 | $1,821,000.00 | $1,355,000.00 | $890,000.00 | $424,000.00 | $1,581,000.00 | $1,152,000.00 | $739,000.00 | $328,000.00 | $1,264,000.00 | $936,000.00 | $610,000.00 | $283,000.00 | $1,096,000.00 | $813,000.00 | $530,000.00 | $246,000.00 | $902,000.00 | $656,000.00 | $410,000.00 | $164,000.00 | $328,000.00 | $164,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,574 | 5,574 | 5,595 | 7,014 | 7,796 | 7,796 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | -- | -- | -- | 15,600 | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,574,000.00 | $5,574,000.00 | $5,995,000.00 | $7,014,000.00 | $7,796,000.00 | $7,796,000.00 | $15,600,000.00 | $15,600,000.00 | $15,542,000.00 | $15,475,000.00 | $15,408,000.00 | $15,341,000.00 | $15,275,000.00 | $15,214,000.00 | $15,141,000.00 | $15,074,000.00 | -- | -- | -- | $14,807,000.00 | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |