Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 12/31/2021 | 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 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,967,563.00 | $10,809.00 | $247,411.00 | $1,200,502.00 | $4,846,574.00 | $334,278.00 | $69,640.00 | $763,816.00 | $546,101.00 | $176,075.00 | $643,252.00 | $904,833.00 | $699,304.00 | $887,442.00 | $985,234.00 | $1,266,213.00 | $878,305.00 | $699,939.00 | $849,757.00 | $1,970,954.00 | $3,771,024.00 | $496,919.00 | $2,846,224.00 | $10,767,845.00 | $12,180,923.00 | $603,562.00 | $8,909,871.00 | $15,748,808.00 | $16,052,821.00 | $3,775,286.00 | $7,951,429.00 | -- | $16,618,911.00 | $18,585,330.00 | $4,286,931.00 | $6,745,630.00 | $7,422,360.00 |
Accounts Receivable Net Current | $9,451,708.00 | $4,675,325.00 | $10,102,087.00 | $21,029,677.00 | $11,846,579.00 | $4,791,296.00 | $9,828,956.00 | $9,849,308.00 | $3,404,044.00 | $3,296,251.00 | $5,455,204.00 | $10,084,224.00 | $3,870,211.00 | $5,307,038.00 | $11,872,956.00 | $11,715,432.00 | $3,913,830.00 | $4,027,904.00 | $8,769,365.00 | $10,895,194.00 | $3,492,703.00 | $4,659,087.00 | $10,316,034.00 | $11,370,701.00 | $3,478,983.00 | $4,107,605.00 | $8,355,839.00 | $7,991,354.00 | $3,196,573.00 | $3,556,053.00 | $11,072,475.00 | $10,957,568.00 | $3,730,173.00 | $3,624,028.00 | $12,785,071.00 | $11,471,453.00 | $3,729,106.00 | $4,365,785.00 | $12,348,768.00 | $10,720,272.00 | $3,617,925.00 | $2,793,369.00 | $7,827,849.00 | $10,146,929.00 | $3,437,904.00 | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $28,525,645.00 | $25,754,930.00 | $32,360,035.00 | $47,845,073.00 | $32,449,177.00 | $14,862,881.00 | $16,563,212.00 | $20,903,352.00 | $14,436,561.00 | $12,545,512.00 | $16,603,503.00 | $21,239,364.00 | $16,385,192.00 | $13,256,420.00 | $18,423,004.00 | $22,329,735.00 | $15,544,602.00 | $13,143,064.00 | $18,532,600.00 | $21,881,630.00 | $15,685,604.00 | $13,125,301.00 | $15,621,491.00 | $21,453,170.00 | $15,482,324.00 | $12,566,358.00 | $15,027,635.00 | $21,104,828.00 | $16,149,822.00 | $15,514,151.00 | $20,789,027.00 | $27,183,120.00 | $21,010,617.00 | $16,840,735.00 | $24,084,243.00 | $25,201,737.00 | $22,208,036.00 | $27,576,118.00 | $34,247,587.00 | $27,855,754.00 | $30,247,314.00 | $31,846,628.00 | $35,344,882.00 | $33,339,618.00 | $31,004,245.00 | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $30,693,768.00 | $25,923,607.00 | $24,806,325.00 | $25,257,374.00 | $75,431,248.00 | $74,005,332.00 | $71,902,386.00 | $71,666,584.00 | $68,797,853.00 | $66,745,281.00 | $64,317,462.00 | $369,107.00 | $59,965,548.00 | $457,177.00 | $515,632.00 | $544,979.00 | $472,743.00 | $484,661.00 | $425,339.00 | $452,365.00 | $190,064.00 | $115,707.00 | $138,617.00 | $163,557.00 | $113,532.00 | $102,910.00 | $126,360.00 | $121,861.00 | $144,577.00 | $347,790.00 | $306,765.00 | $322,402.00 | $293,139.00 | $157,422.00 | $71,170.00 | $87,841.00 | $108,005.00 | $76,170.00 | $106,869.00 | $117,630.00 | $136,884.00 | $163,658.00 | $101,643.00 | $103,051.00 | $131,849.00 | -- | -- | -- | -- | -- | -- |
Total Assets | $313,359,530.00 | $294,766,084.00 | $296,452,222.00 | $307,952,162.00 | $323,230,892.00 | $296,861,732.00 | $292,164,038.00 | $294,354,329.00 | $281,679,507.00 | $273,340,758.00 | $270,588,176.00 | $268,182,613.00 | $258,353,696.00 | $244,423,038.00 | $238,008,007.00 | $234,702,791.00 | $219,560,106.00 | $208,755,727.00 | $198,528,906.00 | $196,281,319.00 | $183,135,071.00 | $178,534,757.00 | $177,065,805.00 | $175,961,743.00 | $165,552,849.00 | $155,096,884.00 | $152,273,157.00 | $154,904,655.00 | $145,847,194.00 | $140,477,530.00 | $143,638,915.00 | $148,705,123.00 | $139,320,722.00 | $126,850,057.00 | $131,443,076.00 | $130,523,422.00 | $124,526,701.00 | $131,240,096.00 | $136,295,262.00 | $128,490,520.00 | $129,756,338.00 | $128,926,528.00 | $130,868,836.00 | $127,849,046.00 | $125,549,049.00 | -- | -- | -- | -- | -- | -- |
Accounts Payable | $5,358,002.00 | $5,679,904.00 | $7,177,658.00 | $11,124,909.00 | $6,213,160.00 | $5,387,864.00 | $4,555,690.00 | $5,469,445.00 | $4,442,182.00 | $4,150,305.00 | $4,146,719.00 | $4,730,021.00 | $4,483,233.00 | $3,863,902.00 | $5,326,625.00 | $6,788,991.00 | $5,211,032.00 | $6,789,299.00 | $5,453,483.00 | $7,229,538.00 | $5,122,899.00 | $5,730,734.00 | $5,617,488.00 | $6,735,080.00 | $5,345,575.00 | $5,052,772.00 | $3,888,265.00 | $4,191,473.00 | $5,141,677.00 | $4,880,132.00 | $4,519,219.00 | $5,511,277.00 | $5,367,299.00 | $5,022,795.00 | $6,879,173.00 | $5,306,336.00 | $5,723,107.00 | $6,366,201.00 | $7,757,622.00 | $6,113,022.00 | $4,756,460.00 | $4,580,207.00 | $3,731,048.00 | $4,994,895.00 | $5,299,475.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $3,211,598.00 | $3,319,675.00 | $3,037,203.00 | $2,404,087.00 | $2,472,146.00 | $2,761,241.00 | $2,714,264.00 | $2,369,511.00 | $3,565,210.00 | $2,578,809.00 | $2,718,709.00 | $2,434,189.00 | $3,448,000.00 | $3,399,488.00 | $3,372,121.00 | $2,844,605.00 | $3,750,466.00 | $2,488,378.00 | $2,559,454.00 | $2,047,301.00 | $3,006,936.00 | $2,485,160.00 | $2,582,616.00 | $2,049,303.00 | $3,194,255.00 | $2,463,659.00 | $2,446,658.00 | $1,846,908.00 | $2,766,097.00 | $2,050,252.00 | $2,872,870.00 | $1,664,641.00 | $2,200,882.00 | $1,816,123.00 | $2,947,992.00 | $1,661,338.00 | $2,118,182.00 | $1,666,324.00 | $2,359,121.00 | $1,712,332.00 | $2,102,165.00 | $1,689,663.00 | $2,141,344.00 | $1,595,391.00 | $2,141,132.00 | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,500,000.00 | -- | -- | -- | $30,500,000.00 | -- | -- | -- | $13,000,000.00 | -- | -- | -- | $13,000,000.00 | -- | -- | -- | $28,000,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $46,828,818.00 | $44,238,202.00 | $43,131,578.00 | $41,992,216.00 | $19,935,665.00 | $18,764,700.00 | $17,058,609.00 | $16,061,608.00 | $15,847,121.00 | $15,586,761.00 | $15,375,737.00 | $14,702,006.00 | $14,397,072.00 | $14,179,376.00 | $13,868,387.00 | $13,306,598.00 | $13,043,656.00 | $12,832,610.00 | $12,617,409.00 | $528,154.00 | $292,485.00 | $182,031.00 | $81,202.00 | $9,743,738.00 | $9,509,548.00 | $9,305,634.00 | $9,093,406.00 | $8,825,166.00 | $8,647,669.00 | $8,475,483.00 | $8,416,860.00 | $8,277,211.00 | $8,237,228.00 | $8,211,643.00 | $8,161,363.00 | $8,040,579.00 | $8,003,787.00 | $7,933,059.00 | $7,862,232.00 | $7,767,418.00 | $7,375,666.00 | $7,246,817.00 | $7,064,435.00 | $6,942,881.00 | $6,830,395.00 | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $1,450,887.00 | $1,780,932.00 | $1,305,171.00 | $1,795,697.00 | $-1,184,351.00 | $-2,760,077.00 | $-2,755,197.00 | $-3,264,355.00 | $-3,447,944.00 | $-3,518,865.00 | $-3,408,856.00 | $-2,209,073.00 | $-2,488,917.00 | $-1,460,830.00 | $-1,001,018.00 | $-954,984.00 | $-871,668.00 | $-1,089,595.00 | $-1,104,344.00 | $-1,161,868.00 | $-1,202,264.00 | $-2,304,422.00 | $-2,319,111.00 | $-2,362,361.00 | $-2,497,231.00 | $-2,183,678.00 | $-2,217,967.00 | $-2,252,256.00 | $-2,286,545.00 | $-1,111,306.00 | $-1,120,646.00 | $-1,129,986.00 | $-1,139,326.00 | $-1,731,629.00 | $-1,871,591.00 | $-2,010,348.00 | $-2,151,234.00 | $-3,356,921.00 | $-3,617,711.00 | $-3,762,469.00 | $-3,950,085.00 | $-3,735,112.00 | $-3,779,377.00 | $-3,906,426.00 | $-4,033,338.00 | -- | $-3,336,940.00 | $-3,162,109.00 | -- | $-3,866,823.00 | $-2,884,706.00 |
Accumulated Deficit | $11,366,762.00 | $4,936,504.00 | $6,224,924.00 | $1,843,194.00 | $41,598,501.00 | $41,205,655.00 | $42,137,946.00 | $38,892,103.00 | $35,688,510.00 | $37,446,071.00 | $37,665,741.00 | $33,409,617.00 | $30,821,917.00 | $31,698,604.00 | $31,890,788.00 | $28,549,876.00 | $27,438,049.00 | $27,758,594.00 | $27,909,201.00 | $25,679,679.00 | $24,746,021.00 | $25,636,416.00 | $26,069,565.00 | $25,900,794.00 | $24,713,310.00 | $25,538,006.00 | $25,878,712.00 | $23,732,716.00 | $22,772,377.00 | $23,649,618.00 | $24,205,480.00 | $22,336,378.00 | $21,321,055.00 | $22,338,718.00 | $22,928,533.00 | $20,954,425.00 | $20,103,239.00 | $21,051,886.00 | $21,789,175.00 | $19,937,525.00 | $23,904,514.00 | $24,795,748.00 | $25,559,029.00 | $23,889,364.00 | $22,865,311.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $110,543,862.00 | $100,947,813.00 | $100,278,408.00 | $94,890,007.00 | $102,294,845.00 | $98,838,738.00 | $97,574,608.00 | $92,549,541.00 | $88,887,977.00 | $90,251,152.00 | $90,317,347.00 | $86,359,135.00 | $83,096,392.00 | $84,736,935.00 | $84,974,517.00 | $80,959,740.00 | $79,583,112.00 | $79,430,369.00 | $79,299,226.00 | $61,301,035.00 | $60,040,472.00 | $59,671,700.00 | $59,953,801.00 | $57,280,691.00 | $55,667,072.00 | $56,548,302.00 | $56,586,406.00 | $54,064,071.00 | $52,840,991.00 | $54,664,085.00 | $55,142,454.00 | $53,093,983.00 | $52,020,847.00 | $52,411,982.00 | $52,802,825.00 | $50,539,891.00 | $49,502,422.00 | $49,164,764.00 | $49,560,971.00 | $47,433,909.00 | $50,682,930.00 | -- | -- | -- | $48,785,778.00 | -- | -- | -- | -- | $46,309,747.00 | $44,799,871.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $313,359,530.00 | $294,766,084.00 | $296,452,222.00 | $307,952,162.00 | $323,230,892.00 | $296,861,732.00 | $292,164,038.00 | $294,354,329.00 | $281,679,507.00 | $273,340,758.00 | $270,588,176.00 | $268,182,613.00 | $258,353,696.00 | $244,423,038.00 | $238,008,007.00 | $234,702,791.00 | $219,560,106.00 | $208,755,727.00 | $198,528,906.00 | $196,281,319.00 | $183,135,071.00 | $178,534,757.00 | $177,065,805.00 | $175,961,743.00 | $165,552,849.00 | $155,096,884.00 | $152,273,157.00 | $154,904,655.00 | $148,140,730.00 | $140,477,530.00 | $143,638,915.00 | $148,705,123.00 | $139,320,722.00 | $126,850,057.00 | $131,443,076.00 | $130,523,422.00 | $124,526,701.00 | $131,240,096.00 | $136,295,262.00 | $128,490,520.00 | $129,756,338.00 | $128,926,528.00 | $130,868,836.00 | $127,849,046.00 | $125,549,049.00 | -- | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 12/31/2021 | 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 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $57,078,728.00 | $84,972,237.00 | $71,311,992.00 | $33,282,335.00 | $23,263,080.00 | $14,048,846.00 | $47,770,679.00 | $19,517,017.00 | $9,780,289.00 | $11,071,918.00 | $22,437,731.00 | $19,785,453.00 | $68,026,525.00 | $58,174,656.00 | $25,274,959.00 | $21,216,747.00 | $65,534,736.00 | $11,889,570.00 | $24,917,973.00 | $18,756,051.00 | $62,296,870.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,006,709.00 | $9,073,435.00 | $32,809,157.00 | $6,634,402.00 | $20,220,635.00 | $9,390,905.00 | $5,865,189.00 | $6,312,340.00 | $19,387,385.00 | $8,738,116.00 | $30,206,433.00 | $24,797,741.00 | $10,213,770.00 | $8,622,143.00 | $5,251,421.00 | $5,721,551.00 | $10,161,125.00 | $8,202,992.00 | $4,851,654.00 | $5,229,027.00 | $9,585,727.00 | $7,936,483.00 | $4,709,570.00 | $4,975,378.00 | $17,248,149.00 | $8,129,627.00 | $27,269,566.00 | -- | $22,495,917.00 | $17,430,930.00 | $8,229,564.00 | $26,440,273.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $8,629,709.00 | $1,798,465.00 | $9,591,422.00 | $5,544,485.00 | $5,378,423.00 | $14,223,146.00 | $12,680,813.00 | $5,581,387.00 | $-899,076.00 | $13,417,258.00 | $12,081,595.00 | $5,081,979.00 | $11,595,464.00 | $1,637,057.00 | $9,467,705.00 | $3,264,222.00 | $744,980.00 | $10,848,065.00 | $8,981,842.00 | $3,675,124.00 | $766,620.00 | $1,328,207.00 | $9,571,482.00 | $3,982,275.00 | $11,212,092.00 | $1,453,350.00 | $8,942,366.00 | $3,498,052.00 | $656,152.00 | $956,219.00 | $8,393,821.00 | $3,514,352.00 | $347,509.00 | $940,691.00 | $8,393,668.00 | $3,272,646.00 | $385,795.00 | $645,821.00 | $4,813,348.00 | $2,950,091.00 | $8,786,535.00 | $530,491.00 | $7,864,116.00 | $3,408,945.00 | $453,356.00 | -- | $734,930.00 | $4,506,020.00 | $3,618,740.00 | $8,982,181.00 | -- |
Loss Before Income Taxes | $8,381,967.00 | $901,106.00 | $8,320,251.00 | $4,251,159.00 | $4,668,133.00 | $13,429,825.00 | $12,623,680.00 | $6,248,267.00 | $13,870,194.00 | $1,607,590.00 | $7,467,808.00 | $5,248,523.00 | $11,349,143.00 | $10,749,678.00 | $6,130,718.00 | $3,136,375.00 | $10,192,341.00 | $9,605,448.00 | $8,071,518.00 | $3,195,158.00 | $10,038,255.00 | $958,795.00 | $8,807,364.00 | $3,604,582.00 | $9,473,050.00 | $9,199,601.00 | $8,141,144.00 | $3,107,360.00 | $8,264,977.00 | $8,175,005.00 | $4,487,373.00 | $3,111,406.00 | $7,647,980.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.14 | $1.04 | $0.97 | $0.33 | $0.43 | $1.23 | $1.16 | $0.58 | $1.30 | $1.34 | $0.70 | $0.50 | $1.08 | $1.03 | $0.89 | $0.30 | $0.09 | $0.14 | $0.47 | $0.28 | $0.86 | $0.09 | $0.45 | $0.47 | $1.22 | $1.19 | $1.06 | $0.40 | $1.08 | $1.07 | $1.00 | $0.41 | $1.00 | $0.06 | $0.97 | $0.37 | $-0.02 | $0.02 | $0.91 | $0.33 | $-0.02 | $0.01 | $0.93 | $0.40 | $1.01 | -- | $0.04 | $0.98 | $0.43 | $0.98 | -- |
Weighted Average Shares Basic | 10,099,533 | 9,939,843 | 9,870,259 | 9,830,206 | 8,383,986 | 8,215,215 | 8,192,533 | 8,167,793 | 8,125,938 | 8,115,836 | 8,101,887 | 8,081,837 | 8,039,484 | 8,051,944 | 8,017,820 | 8,003,736 | 7,649,025 | 7,982,354 | 7,371,694 | 7,248,094 | 7,218,686 | 7,212,289 | 7,204,847 | 4,796,396 | 4,766,604 | 4,760,609 | 4,759,918 | 4,748,279 | 4,728,210 | 4,725,144 | 4,723,002 | 4,721,490 | 4,715,478 | 4,718,068 | 4,713,567 | 4,710,467 | 4,698,727 | 4,695,388 | 4,689,722 | 4,677,841 | 4,647,439 | 4,654,311 | 4,634,504 | 4,630,166 | 4,592,713 | -- | 4,604,428 | -- | -- | 4,514,262 | -- |
Earnings Per Share Diluted | $1.13 | $1.04 | $0.97 | $0.33 | $0.43 | $1.23 | $1.16 | $0.58 | $1.30 | $1.34 | $0.70 | $0.49 | $0.06 | $0.14 | $0.58 | $0.30 | $0.95 | $0.14 | $0.75 | $0.28 | $0.86 | $0.08 | $0.76 | $0.46 | $0.03 | $0.13 | $1.06 | $0.40 | $1.08 | $0.07 | $1.00 | $0.41 | $1.00 | $0.06 | $0.97 | $0.37 | $0.91 | $0.93 | $0.57 | $0.33 | $-0.02 | $0.01 | $0.53 | $0.40 | $1.01 | -- | $0.04 | $0.55 | $0.43 | $0.98 | -- |
Weighted Average Shares Diluted | 10,174,006 | 9,899,221 | 9,877,501 | 9,837,188 | 8,393,032 | 8,228,502 | 8,206,154 | 8,182,183 | 8,146,666 | 8,159,324 | 8,129,218 | 8,113,785 | 8,078,950 | 8,071,052 | 8,062,420 | 8,051,997 | 7,695,712 | 8,031,052 | 7,413,351 | 7,296,180 | 7,256,046 | 7,244,564 | 7,227,494 | 4,807,031 | 4,773,175 | 4,781,808 | 4,758,005 | 4,752,179 | 4,731,676 | 4,732,620 | 4,727,130 | 4,725,597 | 4,716,282 | 4,714,455 | 4,712,258 | 4,710,599 | 4,698,766 | 4,695,425 | 4,701,866 | 4,677,841 | 4,650,949 | 4,645,542 | 4,639,929 | 4,635,654 | 4,600,792 | -- | 4,591,727 | -- | -- | 4,528,160 | -- |
Common Stock Shares Authorized | 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 | 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 | 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 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 10,179,479 | 9,998,435 | 9,923,347 | 9,851,780 | 8,389,006 | 8,325,692 | 8,226,650 | 8,172,037 | 8,160,058 | 8,147,437 | 8,136,945 | 8,091,317 | 8,073,264 | 8,063,957 | 8,043,272 | 8,011,650 | 7,994,615 | 7,985,752 | 7,975,392 | 7,251,014 | 7,240,846 | 7,231,535 | 7,224,429 | 4,799,704 | 4,788,289 | 4,777,668 | 4,766,451 | 4,751,689 | 4,741,498 | 4,730,058 | 4,728,152 | 4,722,076 | 4,720,378 | 4,718,650 | 4,716,904 | 4,711,047 | 4,709,326 | 4,707,348 | 4,705,455 | 4,698,287 | 4,670,567 | 4,659,701 | 4,642,319 | 4,633,031 | 4,624,682 | -- | -- | -- | -- | -- | -- |
Common Stock Value | $50,897,395.00 | $49,992,175.00 | $49,616,735.00 | $49,258,900.00 | $41,945,030.00 | $41,628,460.00 | $41,133,250.00 | $40,860,185.00 | $40,800,290.00 | $40,737,185.00 | $40,684,725.00 | $40,456,585.00 | $40,366,320.00 | $40,319,785.00 | $40,216,360.00 | $40,058,250.00 | $39,973,075.00 | $39,928,760.00 | $39,876,960.00 | $36,255,070.00 | $36,204,230.00 | $36,157,675.00 | $36,122,145.00 | $23,998,520.00 | $23,941,445.00 | $23,888,340.00 | $23,832,255.00 | $23,758,445.00 | $23,707,490.00 | $23,650,290.00 | $23,640,760.00 | $23,610,380.00 | $23,601,890.00 | $23,593,250.00 | $23,584,520.00 | $23,555,235.00 | $23,546,630.00 | $23,536,740.00 | $23,527,275.00 | $23,491,435.00 | $23,352,835.00 | $23,298,505.00 | $23,211,595.00 | $23,165,155.00 | $23,123,410.00 | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $4,011,079.00 | $5,832,842.00 | $3,872,686.00 | $1,915,317.00 | $1,549,840.00 | $4,469,571.00 | $2,947,250.00 | $1,428,267.00 | $5,609,195.00 | $4,182,949.00 | $2,758,757.00 | $1,339,521.00 | $5,217,775.00 | $3,887,037.00 | $2,559,587.00 | $1,235,798.00 | $4,647,042.00 | $3,408,776.00 | $2,176,495.00 | $1,050,408.00 | $4,115,873.00 | $3,067,163.00 | $2,019,492.00 | $970,244.00 | $3,808,683.00 | $2,840,898.00 | $1,875,447.00 | $912,996.00 | $3,603,424.00 | $2,692,623.00 | $1,782,380.00 | $873,326.00 | $3,465,034.00 | $2,592,025.00 | $1,719,339.00 | $847,736.00 | $8,033,053.00 | $7,185,662.00 | $6,338,604.00 | $5,492,800.00 | $3,226,350.00 | $2,410,771.00 | $1,597,129.00 | $786,270.00 | $3,094,418.00 | -- | $2,309,539.00 | $1,528,174.00 | $750,786.00 | $2,951,211.00 | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |