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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 2/29/2016 | 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 | $15,651,000.00 | $15,232,000.00 | $15,282,000.00 | $15,028,000.00 | $14,532,000.00 | $14,450,000.00 | $14,303,000.00 | $14,362,000.00 | $14,273,000.00 | $13,985,000.00 | $14,161,000.00 | $14,137,000.00 | $13,976,000.00 | $14,052,000.00 | $14,097,000.00 | $13,658,000.00 | $13,366,000.00 | $13,273,000.00 | $13,336,000.00 | $13,255,000.00 | $13,193,000.00 | $13,308,000.00 | $13,267,000.00 | $13,304,000.00 | $13,361,000.00 | $13,499,000.00 | $13,559,000.00 | $13,615,000.00 | $13,773,000.00 | $13,928,000.00 | $14,058,000.00 | $14,176,000.00 | $14,225,000.00 | -- | $14,340,000.00 | $14,476,000.00 | $14,515,000.00 | $14,423,000.00 | $14,355,000.00 | $14,357,000.00 | $14,307,000.00 | $14,246,000.00 | $14,354,000.00 | $14,245,000.00 | $14,349,000.00 | $14,503,000.00 | $14,605,000.00 | $14,750,000.00 | $14,899,000.00 | $15,035,000.00 | $15,044,000.00 | -- | $15,407,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,871,511,000.00 | $2,736,688,000.00 | $2,688,195,000.00 | $2,698,283,000.00 | $2,729,101,000.00 | $2,616,315,000.00 | $2,584,221,000.00 | $2,571,740,000.00 | $2,521,689,000.00 | $2,345,088,000.00 | $2,282,800,000.00 | $2,200,335,000.00 | $2,142,823,000.00 | $1,864,929,000.00 | $1,799,140,000.00 | $1,676,803,000.00 | $1,584,472,000.00 | $1,443,951,000.00 | $1,409,720,000.00 | $1,269,462,000.00 | $1,273,788,000.00 | $1,195,286,000.00 | $1,187,873,000.00 | $1,151,478,000.00 | $1,173,788,000.00 | $1,060,810,000.00 | $1,037,647,000.00 | $982,291,000.00 | $958,491,000.00 | $931,981,000.00 | $893,115,000.00 | $868,781,000.00 | $851,385,000.00 | -- | $796,806,000.00 | $767,745,000.00 | $738,647,000.00 | $734,031,000.00 | $712,422,000.00 | $699,036,000.00 | $674,161,000.00 | $700,473,000.00 | $652,694,000.00 | $650,466,000.00 | $633,605,000.00 | $650,177,000.00 | $624,548,000.00 | $600,932,000.00 | $590,656,000.00 | $578,680,000.00 | $559,583,000.00 | -- | $547,525,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,672,326,000.00 | $2,541,392,000.00 | $2,504,027,000.00 | $2,515,000,000.00 | $2,550,423,000.00 | $2,448,108,000.00 | $2,424,635,000.00 | $2,414,026,000.00 | $2,364,757,000.00 | $2,185,105,000.00 | $2,127,964,000.00 | $2,050,751,000.00 | $2,003,736,000.00 | $1,726,193,000.00 | $1,666,118,000.00 | $1,547,998,000.00 | $1,460,479,000.00 | $1,323,405,000.00 | $1,293,191,000.00 | $1,157,093,000.00 | $1,165,523,000.00 | $1,091,165,000.00 | $1,088,232,000.00 | $1,055,287,000.00 | $1,081,121,000.00 | $971,237,000.00 | $950,792,000.00 | $898,770,000.00 | $877,543,000.00 | $853,602,000.00 | $816,701,000.00 | $794,480,000.00 | $778,400,000.00 | -- | $726,056,000.00 | $698,964,000.00 | $671,727,000.00 | $668,178,000.00 | $647,958,000.00 | $636,237,000.00 | $612,961,000.00 | $640,677,000.00 | $594,286,000.00 | $593,454,000.00 | $577,497,000.00 | $594,342,000.00 | $569,921,000.00 | $547,063,000.00 | $537,992,000.00 | $526,912,000.00 | $508,962,000.00 | -- | $499,444,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,220,000.00 | $11,267,000.00 | $11,239,000.00 | $11,229,000.00 | $11,208,000.00 | $11,208,000.00 | $11,182,000.00 | $11,158,000.00 | $11,168,000.00 | $11,163,000.00 | $11,134,000.00 | $11,129,000.00 | $11,119,000.00 | $11,118,000.00 | $11,042,000.00 | -- | $11,001,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-20,417,000.00 | $-19,070,000.00 | $-25,120,000.00 | $-21,408,000.00 | $-20,099,000.00 | $-23,026,000.00 | $-25,001,000.00 | $-18,383,000.00 | $-13,465,000.00 | $-3,733,000.00 | $-2,515,000.00 | $-1,161,000.00 | $-4,512,000.00 | $-626,000.00 | $-618,000.00 | $-428,000.00 | $-970,000.00 | $-1,391,000.00 | $-1,277,000.00 | $-1,006,000.00 | $-1,339,000.00 | $-1,520,000.00 | $-1,813,000.00 | $-1,623,000.00 | $-1,899,000.00 | $-1,314,000.00 | $-757,000.00 | $-992,000.00 | $-1,516,000.00 | $-1,558,000.00 | $-866,000.00 | $-725,000.00 | $-485,000.00 | -- | $-812,000.00 | $-758,000.00 | $-798,000.00 | $-438,000.00 | $-749,000.00 | $-927,000.00 | $-1,050,000.00 | $-1,235,000.00 | $-1,395,000.00 | $-1,313,000.00 | $-750,000.00 | $60,000.00 | $134,000.00 | $321,000.00 | $173,000.00 | $413,000.00 | $626,000.00 | -- | $519,000.00 | -- | -- |
| Accumulated Deficit | $208,632,000.00 | $203,396,000.00 | $198,318,000.00 | $193,721,000.00 | $187,807,000.00 | $180,263,000.00 | $173,617,000.00 | $165,127,000.00 | $159,427,000.00 | $152,746,000.00 | $146,381,000.00 | $139,775,000.00 | $132,629,000.00 | $128,392,000.00 | $122,670,000.00 | $118,263,000.00 | $113,993,000.00 | $110,374,000.00 | $106,205,000.00 | $101,774,000.00 | $98,003,000.00 | $94,040,000.00 | $89,853,000.00 | $86,213,000.00 | $82,975,000.00 | $79,421,000.00 | $76,165,000.00 | $73,072,000.00 | $71,023,000.00 | $68,496,000.00 | $65,943,000.00 | $63,805,000.00 | $62,256,000.00 | -- | $60,451,000.00 | $58,491,000.00 | $56,696,000.00 | $55,222,000.00 | $54,198,000.00 | $52,736,000.00 | $51,305,000.00 | $50,086,000.00 | $48,923,000.00 | $47,534,000.00 | $46,112,000.00 | $45,041,000.00 | $43,833,000.00 | $42,901,000.00 | $41,869,000.00 | $40,853,000.00 | $39,695,000.00 | -- | $37,336,000.00 | -- | -- |
| Total Stockholders' Equity | $199,185,000.00 | $195,296,000.00 | $184,168,000.00 | $183,283,000.00 | $178,678,000.00 | $168,207,000.00 | $159,586,000.00 | $157,714,000.00 | $156,932,000.00 | $159,983,000.00 | $154,836,000.00 | $149,584,000.00 | $139,087,000.00 | $138,736,000.00 | $133,022,000.00 | $128,805,000.00 | $123,993,000.00 | $120,546,000.00 | $116,529,000.00 | $112,369,000.00 | $108,265,000.00 | $104,121,000.00 | $99,641,000.00 | $96,191,000.00 | $92,667,000.00 | $89,573,000.00 | $86,855,000.00 | $83,521,000.00 | $80,948,000.00 | $78,379,000.00 | $76,414,000.00 | $74,301,000.00 | $72,985,000.00 | -- | $70,750,000.00 | $68,781,000.00 | $66,920,000.00 | $65,853,000.00 | $64,464,000.00 | $62,799,000.00 | $61,200,000.00 | $59,796,000.00 | $58,408,000.00 | $57,012,000.00 | $56,108,000.00 | $55,835,000.00 | $54,627,000.00 | $53,869,000.00 | $52,664,000.00 | $51,768,000.00 | $50,621,000.00 | -- | $48,081,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,871,511,000.00 | $2,736,688,000.00 | $2,688,195,000.00 | $2,698,283,000.00 | $2,729,101,000.00 | $2,616,315,000.00 | $2,584,221,000.00 | $2,571,740,000.00 | $2,521,689,000.00 | $2,345,088,000.00 | $2,282,800,000.00 | $2,200,335,000.00 | $2,142,823,000.00 | $1,864,929,000.00 | $1,799,140,000.00 | $1,676,803,000.00 | $1,584,472,000.00 | $1,443,951,000.00 | $1,409,720,000.00 | $1,269,462,000.00 | $1,273,788,000.00 | $1,195,286,000.00 | $1,187,873,000.00 | $1,151,478,000.00 | $1,173,788,000.00 | $1,060,810,000.00 | $1,037,647,000.00 | $982,291,000.00 | $958,491,000.00 | $931,981,000.00 | $893,115,000.00 | $868,781,000.00 | $851,385,000.00 | -- | $796,806,000.00 | $767,745,000.00 | $738,647,000.00 | $734,031,000.00 | $712,422,000.00 | $699,036,000.00 | $674,161,000.00 | $700,473,000.00 | $652,694,000.00 | $650,466,000.00 | $633,605,000.00 | $650,177,000.00 | $624,548,000.00 | $600,932,000.00 | $590,656,000.00 | $578,680,000.00 | $559,583,000.00 | -- | $547,525,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 2/29/2016 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $19,989,000.00 | $6,370,000.00 | $7,436,000.00 | $35,827,000.00 | $9,373,000.00 | $19,257,000.00 | $10,634,000.00 | $32,905,000.00 | $24,968,000.00 | $16,453,000.00 | $8,379,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.34 | $0.34 | $0.38 | $1.81 | $1.43 | $0.85 | $1.06 | $3.29 | $0.84 | $0.81 | $0.84 | $2.81 | $0.62 | $1.30 | $0.57 | $2.20 | $0.47 | $1.17 | $0.57 | $2.05 | $1.56 | $1.05 | $0.51 | $1.69 | $0.43 | $0.84 | $0.41 | $1.32 | $0.34 | $0.64 | $0.30 | $1.06 | $0.26 | -- | $0.55 | $0.51 | $1.70 | $0.42 | $0.43 | $0.42 | $1.55 | $0.36 | $0.83 | $0.42 | $1.52 | $1.19 | $0.40 | $0.42 | $1.40 | $0.36 | $0.72 | $0.36 | $1.28 | $0.95 | $0.65 |
| Weighted Average Shares Basic | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,814 | 8,529,927 | 8,535,391 | 8,537,010 | 8,537,814 | 8,537,814 | 8,537,814 | 8,537,814 | 8,537,814 | 8,513,558 | 8,508,103 | 8,503,451 | 8,502,734 | 8,495,022 | 8,492,501 | 8,487,554 | 8,483,179 | 8,459,327 | 8,454,147 | -- | 4,224,540 | 4,223,156 | 4,218,671 | 4,220,940 | 4,217,118 | 4,214,358 | 4,205,945 | 4,211,531 | 4,203,985 | 4,194,714 | 4,187,340 | 4,185,707 | 4,185,562 | 4,183,932 | 4,156,481 | 4,159,093 | 4,146,965 | 4,145,828 | 4,134,736 | 4,131,052 | 4,129,939 |
| Earnings Per Share Diluted | $0.34 | $0.72 | $0.38 | $1.81 | $1.43 | $0.85 | $1.06 | $3.29 | $2.49 | $1.64 | $0.84 | $2.81 | $1.92 | $1.30 | $0.57 | $2.20 | $1.64 | $1.17 | $0.57 | $2.05 | $0.51 | $0.54 | $0.51 | $1.69 | $1.26 | $0.83 | $0.41 | $1.31 | $0.34 | $0.34 | $0.30 | $1.06 | $0.78 | -- | $1.05 | $0.51 | $1.69 | $1.26 | $0.43 | $0.42 | $1.54 | $0.35 | $0.41 | $0.41 | $1.51 | $1.18 | $0.81 | $0.42 | $1.39 | $0.35 | $0.36 | $0.36 | $1.27 | $0.94 | $0.32 |
| Weighted Average Shares Diluted | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,814 | 8,529,927 | 8,531,304 | 8,537,010 | 8,537,814 | 8,537,814 | 8,537,814 | 8,537,814 | 8,537,814 | 8,534,909 | 8,533,850 | 8,532,274 | 8,531,242 | 8,513,129 | 8,509,752 | 8,503,913 | 8,497,669 | 8,476,292 | 8,469,732 | -- | 4,251,483 | 4,249,380 | 4,248,687 | 4,250,523 | 4,246,793 | 4,245,325 | 4,241,256 | 4,243,398 | 4,237,766 | 4,234,845 | 4,223,499 | 4,227,166 | 4,225,746 | 4,221,451 | 4,197,060 | 4,192,567 | 4,190,187 | 4,190,151 | 4,165,230 | 4,172,127 | 4,157,903 |
| Common Stock Shares Authorized | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | -- | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | -- | 12,000,000 | -- | -- |
| Common Stock Shares Outstanding | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,414 | 8,513,414 | 8,536,414 | 8,537,814 | 8,537,814 | 8,537,814 | 8,537,814 | 8,537,814 | 8,537,814 | 8,526,614 | 8,506,614 | 8,503,614 | 8,502,614 | 8,502,614 | 8,502,614 | 8,487,614 | 8,475,614 | 8,474,414 | -- | 4,228,957 | 4,224,457 | 4,222,357 | 4,222,357 | 4,218,857 | 4,216,857 | 4,213,757 | 4,213,757 | 4,208,571 | 4,199,904 | 4,192,654 | 4,191,671 | 4,185,671 | 4,184,671 | 4,182,671 | 4,166,854 | 4,150,228 | -- | 4,145,828 | -- | -- |
| Common Stock Value | $1,722,000.00 | $1,722,000.00 | $1,722,000.00 | $1,722,000.00 | $1,722,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | $861,000.00 | -- | $431,000.00 | $431,000.00 | $431,000.00 | $431,000.00 | $431,000.00 | $431,000.00 | $431,000.00 | $431,000.00 | $431,000.00 | $431,000.00 | $431,000.00 | $431,000.00 | $431,000.00 | $431,000.00 | $431,000.00 | $431,000.00 | $431,000.00 | -- | $431,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | -- | -- |
| 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 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |