Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $14,453,000.00 | $14,524,000.00 | $14,582,000.00 | $14,801,000.00 | $14,894,000.00 | $14,999,000.00 | $15,177,000.00 | $15,368,000.00 | $15,511,000.00 | $15,724,000.00 | $15,950,000.00 | $16,022,000.00 | $16,150,000.00 | $16,343,000.00 | $16,414,000.00 | $15,121,000.00 | $14,546,000.00 | $14,351,000.00 | $14,364,000.00 | $14,443,000.00 | $14,608,000.00 | $14,806,000.00 | $15,031,000.00 | $15,174,000.00 | $15,269,000.00 | $14,950,000.00 | $14,841,000.00 | $14,554,000.00 | $14,341,000.00 | $14,275,000.00 | $13,936,000.00 | $10,236,000.00 | $10,238,000.00 | $10,249,000.00 | $10,208,000.00 | $10,334,000.00 | $10,472,000.00 | $10,396,000.00 | $10,347,000.00 | $10,462,000.00 | $10,591,000.00 | $10,700,000.00 | $10,757,000.00 | $10,593,000.00 | $10,609,000.00 | $10,618,000.00 | $10,721,000.00 | -- | -- | -- | $10,992,000.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $17,000.00 | $32,000.00 | -- | -- | -- | $98,000.00 |
| Goodwill | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $6,472,000.00 | $5,386,000.00 | $5,386,000.00 | $5,386,000.00 | $5,386,000.00 | $5,386,000.00 | $5,386,000.00 | $5,386,000.00 | $5,386,000.00 | $5,386,000.00 | $5,386,000.00 | $5,386,000.00 | $5,386,000.00 | $5,386,000.00 | $5,386,000.00 | $5,386,000.00 | $5,386,000.00 | -- | -- | -- | $5,386,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,142,705,000.00 | $1,154,660,000.00 | $1,135,165,000.00 | $1,146,851,000.00 | $1,175,107,000.00 | $1,174,544,000.00 | $1,156,603,000.00 | $1,122,757,000.00 | $1,078,666,000.00 | $1,055,676,000.00 | $1,017,551,000.00 | $948,166,000.00 | $919,618,000.00 | $831,175,000.00 | $827,496,000.00 | $823,344,000.00 | $834,918,000.00 | $813,861,000.00 | $794,162,000.00 | $790,541,000.00 | $788,077,000.00 | $767,324,000.00 | $758,956,000.00 | $754,235,000.00 | $763,174,000.00 | $761,937,000.00 | $743,658,000.00 | $742,077,000.00 | $739,344,000.00 | $735,733,000.00 | $715,827,000.00 | $465,219,000.00 | $476,924,000.00 | $472,929,000.00 | $472,761,000.00 | $460,292,000.00 | $459,537,000.00 | $448,887,000.00 | $444,384,000.00 | $447,703,000.00 | $460,577,000.00 | $455,617,000.00 | $459,132,000.00 | $458,352,000.00 | $453,786,000.00 | $441,373,000.00 | $438,886,000.00 | -- | -- | -- | $452,378,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,053,443,000.00 | $1,062,309,000.00 | $1,041,010,000.00 | $1,069,018,000.00 | $1,089,493,000.00 | $1,078,024,000.00 | $1,042,663,000.00 | $1,008,295,000.00 | $966,148,000.00 | $945,790,000.00 | $906,800,000.00 | $840,076,000.00 | $813,640,000.00 | $728,267,000.00 | $728,548,000.00 | $726,344,000.00 | $740,488,000.00 | $724,633,000.00 | $708,206,000.00 | $709,198,000.00 | $707,661,000.00 | $687,878,000.00 | $677,906,000.00 | $672,857,000.00 | $682,924,000.00 | $684,754,000.00 | $667,816,000.00 | $663,371,000.00 | $661,329,000.00 | $659,663,000.00 | $641,319,000.00 | $405,619,000.00 | $418,510,000.00 | $414,519,000.00 | $415,528,000.00 | $404,002,000.00 | $404,290,000.00 | $394,244,000.00 | $391,045,000.00 | $394,816,000.00 | $408,076,000.00 | $402,349,000.00 | $406,196,000.00 | $406,124,000.00 | $401,811,000.00 | $390,268,000.00 | $387,833,000.00 | -- | -- | -- | $404,374,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-37,852,000.00 | $-32,497,000.00 | $-28,996,000.00 | $-40,427,000.00 | $-30,264,000.00 | $-17,437,000.00 | $1,734,000.00 | $4,299,000.00 | $4,492,000.00 | $3,818,000.00 | $6,822,000.00 | $6,300,000.00 | $6,085,000.00 | $4,723,000.00 | $2,142,000.00 | $1,891,000.00 | $1,462,000.00 | $-1,638,000.00 | $-3,477,000.00 | $-6,323,000.00 | $-5,482,000.00 | $-5,077,000.00 | $-2,060,000.00 | $-500,000.00 | $-246,000.00 | $-1,812,000.00 | $-2,277,000.00 | $1,652,000.00 | $2,041,000.00 | $1,155,000.00 | $497,000.00 | $770,000.00 | $411,000.00 | $1,067,000.00 | $800,000.00 | $540,000.00 | $384,000.00 | $-131,000.00 | $-720,000.00 | $-491,000.00 | $-15,000.00 | $1,396,000.00 | $1,704,000.00 | $1,720,000.00 | $1,659,000.00 | $1,272,000.00 | $1,612,000.00 | -- | -- | -- | $391,000.00 |
| Accumulated Deficit | $94,899,000.00 | $92,666,000.00 | $90,845,000.00 | $85,802,000.00 | $83,553,000.00 | $81,720,000.00 | $80,070,000.00 | $78,128,000.00 | $76,069,000.00 | $74,216,000.00 | $72,155,000.00 | $70,112,000.00 | $68,177,000.00 | $66,549,000.00 | $65,266,000.00 | $63,671,000.00 | $61,563,000.00 | $59,511,000.00 | $58,137,000.00 | $56,413,000.00 | $54,661,000.00 | $53,333,000.00 | $51,972,000.00 | $50,767,000.00 | $49,392,000.00 | $47,903,000.00 | $47,051,000.00 | $46,012,000.00 | $44,954,000.00 | $43,872,000.00 | $42,991,000.00 | $42,587,000.00 | $41,768,000.00 | $41,119,000.00 | $40,229,000.00 | $39,550,000.00 | $38,602,000.00 | $37,659,000.00 | $36,947,000.00 | $36,261,000.00 | $35,392,000.00 | $34,738,000.00 | $34,101,000.00 | $33,381,000.00 | $33,192,000.00 | $32,686,000.00 | $32,297,000.00 | -- | -- | -- | $30,442,000.00 |
| Total Stockholders' Equity | $89,154,000.00 | $92,246,000.00 | $94,040,000.00 | $77,725,000.00 | $85,509,000.00 | $96,405,000.00 | $113,828,000.00 | $114,354,000.00 | $112,413,000.00 | $109,771,000.00 | $110,639,000.00 | $107,982,000.00 | $105,873,000.00 | $102,793,000.00 | $98,836,000.00 | $96,892,000.00 | $94,325,000.00 | $89,113,000.00 | $85,844,000.00 | $81,235,000.00 | $80,311,000.00 | $79,331,000.00 | $80,938,000.00 | $81,270,000.00 | $80,145,000.00 | $77,068,000.00 | $75,730,000.00 | $78,598,000.00 | $77,910,000.00 | $75,955,000.00 | $74,396,000.00 | $59,492,000.00 | $58,309,000.00 | $58,295,000.00 | $57,121,000.00 | $56,182,000.00 | $55,142,000.00 | $54,528,000.00 | $53,227,000.00 | $52,779,000.00 | $52,396,000.00 | $53,153,000.00 | $52,824,000.00 | $52,120,000.00 | $51,870,000.00 | $50,991,000.00 | $50,942,000.00 | -- | -- | -- | $47,893,000.00 |
| Controlling Interest in Subsidiaries | $108,000.00 | $105,000.00 | $115,000.00 | $108,000.00 | $105,000.00 | $115,000.00 | $112,000.00 | $108,000.00 | $105,000.00 | $115,000.00 | $112,000.00 | $108,000.00 | $105,000.00 | $115,000.00 | $112,000.00 | $108,000.00 | $105,000.00 | $115,000.00 | $112,000.00 | $108,000.00 | $105,000.00 | $115,000.00 | $112,000.00 | $108,000.00 | $105,000.00 | $115,000.00 | $112,000.00 | $108,000.00 | $105,000.00 | $115,000.00 | $112,000.00 | $108,000.00 | $105,000.00 | $115,000.00 | $112,000.00 | $108,000.00 | $105,000.00 | $115,000.00 | $112,000.00 | $108,000.00 | $105,000.00 | $115,000.00 | $112,000.00 | $108,000.00 | $105,000.00 | $114,000.00 | $111,000.00 | -- | -- | -- | $111,000.00 |
| Total Liabilities and Equity | $1,142,705,000.00 | $1,154,660,000.00 | $1,135,165,000.00 | $1,146,851,000.00 | $1,175,107,000.00 | $1,174,544,000.00 | $1,156,603,000.00 | $1,122,757,000.00 | $1,078,666,000.00 | $1,055,676,000.00 | $1,017,551,000.00 | $948,166,000.00 | $919,618,000.00 | $831,175,000.00 | $827,496,000.00 | $823,344,000.00 | $834,918,000.00 | $813,861,000.00 | $794,162,000.00 | $790,541,000.00 | $788,077,000.00 | $767,324,000.00 | $758,956,000.00 | $754,235,000.00 | $763,174,000.00 | $761,937,000.00 | $743,658,000.00 | $742,077,000.00 | $739,344,000.00 | $735,733,000.00 | $715,827,000.00 | $465,219,000.00 | $476,924,000.00 | $472,929,000.00 | $472,761,000.00 | $460,292,000.00 | $459,537,000.00 | $448,887,000.00 | $444,384,000.00 | $447,703,000.00 | $460,577,000.00 | $455,617,000.00 | $459,132,000.00 | $458,352,000.00 | $453,786,000.00 | $441,373,000.00 | $438,886,000.00 | -- | -- | -- | $452,378,000.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $3,713,000.00 | $7,747,000.00 | $4,588,000.00 | $3,797,000.00 | $3,161,000.00 | $2,930,000.00 | $3,351,000.00 | $10,326,000.00 | $6,791,000.00 | $3,560,000.00 | $11,836,000.00 | $3,162,000.00 | $5,333,000.00 | $2,486,000.00 | $12,325,000.00 | $9,479,000.00 | $3,432,000.00 | $2,592,000.00 | $2,715,000.00 | $7,945,000.00 | $4,888,000.00 | $2,497,000.00 | $2,518,000.00 | $2,937,000.00 | $3,029,000.00 | $2,071,000.00 | $9,400,000.00 | $2,427,000.00 | $2,454,000.00 | $2,149,000.00 | $1,610,000.00 | $1,908,000.00 | $1,719,000.00 | $1,938,000.00 | $1,708,000.00 | $2,138,000.00 | $2,214,000.00 | $1,859,000.00 | $7,342,000.00 | $5,561,000.00 | $1,771,000.00 | $1,708,000.00 | $5,494,000.00 | $940,000.00 | $1,466,000.00 | $1,285,000.00 | $5,528,000.00 | $1,547,000.00 | $2,521,000.00 | $1,218,000.00 | $5,439,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.94 | $1.95 | $1.14 | $2.49 | $0.81 | $0.75 | $3.41 | $0.88 | $1.70 | $0.88 | $3.03 | $2.18 | $1.36 | $0.63 | $3.10 | $0.87 | $0.86 | $0.64 | $2.78 | $0.76 | $1.27 | $0.64 | $2.24 | $1.76 | $1.13 | $0.46 | $0.52 | $0.53 | $0.53 | $0.47 | $1.87 | $1.49 | $0.45 | $0.53 | $2.03 | $0.56 | $0.55 | $0.47 | $0.45 | $0.51 | $0.43 | $0.43 | $1.41 | $0.26 | $0.37 | $0.33 | $1.43 | $0.39 | $0.34 | $0.32 | $1.39 |
| Weighted Average Shares Basic | 3,347,823 | 3,348,817 | 3,353,623 | 3,353,459 | 3,350,745 | 3,350,745 | 3,346,038 | 3,349,494 | 3,342,462 | 3,342,492 | 3,339,812 | 3,343,038 | 3,336,516 | 3,336,459 | 3,332,869 | 3,335,816 | 3,329,837 | 3,329,844 | 3,328,422 | 3,327,710 | 3,326,632 | 3,326,464 | 3,325,032 | 3,324,550 | 3,323,552 | 3,342,052 | 3,340,566 | 3,340,066 | 3,339,063 | 3,339,103 | 2,783,508 | 2,740,608 | 2,740,689 | 2,740,502 | 2,755,588 | 2,760,672 | 2,757,335 | -- | -- | -- | -- | -- | -- | 2,785,383 | 2,785,574 | -- | -- | 2,785,693 | 2,787,139 | -- | -- |
| Earnings Per Share Diluted | $2.89 | $0.82 | $1.14 | $0.93 | $0.81 | $0.75 | $0.83 | $0.88 | $1.69 | $0.88 | $3.02 | $0.82 | $1.35 | $0.63 | $3.09 | $2.37 | $0.86 | $0.64 | $2.77 | $0.76 | $1.27 | $0.64 | $2.23 | $0.63 | $0.66 | $0.46 | $2.05 | $0.53 | $0.53 | $0.47 | $1.87 | $0.51 | $0.45 | $0.53 | $2.03 | $1.57 | $1.02 | $0.47 | $0.45 | $1.38 | $0.86 | $0.43 | $1.41 | $0.26 | $0.37 | $0.33 | $1.43 | $0.39 | $0.66 | $0.32 | $1.39 |
| Weighted Average Shares Diluted | 3,345,869 | 3,348,817 | 3,353,623 | 3,358,800 | 3,350,745 | 3,350,745 | 3,346,495 | 3,346,273 | 3,346,624 | 3,347,767 | 3,349,277 | 3,348,802 | 3,347,871 | 3,349,716 | 3,344,072 | 3,343,176 | 3,340,950 | 3,339,944 | 3,335,394 | 3,333,530 | 3,333,838 | 3,332,135 | 3,329,563 | 3,329,111 | 3,328,838 | -- | 3,343,416 | 3,341,853 | 3,340,618 | 3,341,283 | 2,783,912 | 2,740,981 | 2,741,195 | 2,740,502 | 2,755,588 | 2,741,065 | 2,757,335 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 5,000,000 | 5,000,000 | 5,000,000 | 7,500,000 | 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 |
| Common Stock Shares Outstanding | 3,350,660 | 3,351,412 | 3,359,362 | 3,371,362 | 3,373,095 | 3,373,095 | 3,373,095 | 3,373,872 | 3,375,082 | 3,375,082 | 3,375,760 | 3,375,760 | 3,377,671 | 3,377,882 | 3,363,632 | 3,363,632 | 3,364,460 | 3,364,494 | 3,354,744 | 3,356,144 | 3,356,962 | 3,356,964 | 3,336,964 | 3,336,964 | 3,337,552 | 3,337,552 | 3,337,552 | 3,337,552 | 3,337,612 | 3,338,603 | 3,338,603 | -- | 2,759,002 | -- | 2,740,502 | -- | 2,743,502 | 2,784,088 | 2,784,088 | 2,784,515 | -- | -- | 2,784,997 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | -- | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | -- | -- | -- | $32,000.00 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,758,586 | 2,759,002 | 2,760,002 | 2,740,502 | 2,740,502 | -- | -- | 2,784,088 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |