Date | 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 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $144,381,000.00 | $17,948,000.00 | $16,206,000.00 | $28,594,000.00 | $35,788,000.00 | $41,282,000.00 | $72,445,000.00 | $93,927,000.00 | $16,050,000.00 | $26,667,000.00 | $16,840,000.00 | $13,710,000.00 | $20,003,000.00 | $19,610,000.00 | $15,937,000.00 | $21,107,000.00 | $21,754,884.00 | $12,462,550.00 | $12,592,130.00 | $12,609,437.00 | $12,641,231.00 | $13,190,006.00 | $17,962,990.00 | $20,791,594.00 | $22,069,985.00 | $27,706,912.00 | $21,688,557.00 | $22,727,843.00 | $24,334,437.00 | $26,580,832.00 | $14,947,690.00 | $20,349,539.00 | $18,842,722.00 | $21,474,689.00 | $22,405,730.00 | $19,112,785.00 | $22,135,487.00 | $19,962,984.00 | $16,040,195.00 | $19,089,862.00 | $19,572,317.00 | $30,334,781.00 | $21,561,288.00 | $20,130,091.00 | $44,363,414.00 | $20,227,060.00 | $35,407,715.00 | $19,537,859.00 | $22,299,125.00 | $22,658,093.00 | $16,963,393.00 | $15,365,612.00 | $28,844,221.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $27,353,000.00 | $27,381,000.00 | $27,561,000.00 | $27,705,000.00 | $27,802,000.00 | $26,444,000.00 | $26,630,000.00 | $26,566,000.00 | $25,446,000.00 | $25,634,000.00 | $25,630,000.00 | $25,141,000.00 | $24,286,000.00 | $24,495,000.00 | $24,672,000.00 | $20,029,997.00 | $20,169,558.00 | $19,556,205.00 | $19,717,305.00 | $19,868,597.00 | $19,894,685.00 | $20,373,791.00 | $20,571,551.00 | $20,752,738.00 | $20,327,564.00 | $19,451,561.00 | $18,664,084.00 | $18,256,915.00 | $18,302,910.00 | $18,444,639.00 | $18,655,691.00 | $18,730,587.00 | $18,782,171.00 | $19,013,819.00 | $19,240,230.00 | $19,490,487.00 | $19,702,981.00 | $19,025,859.00 | $18,623,154.00 | $18,823,555.00 | $18,965,981.00 | $19,193,227.00 | $19,425,292.00 | $19,490,631.00 | $19,737,642.00 | $20,004,897.00 | $20,278,443.00 | -- | -- | -- | $20,751,478.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,149,657.00 | $3,149,657.00 | $3,149,657.00 | $3,149,657.00 | $3,149,657.00 | $3,149,657.00 | $3,149,657.00 | $3,149,657.00 | $3,149,657.00 | $3,149,657.00 | $3,149,657.00 | $3,149,657.00 | $3,149,657.00 | $3,149,657.00 | $3,180,439.00 | $3,226,612.00 | -- | -- | -- | $3,411,303.00 | -- | -- |
Goodwill | -- | -- | -- | $13,030,000.00 | -- | -- | -- | -- | -- | -- | $13,030,000.00 | $13,030,000.00 | $13,030,000.00 | $13,130,000.00 | $13,103,000.00 | -- | -- | -- | $3,149,657.00 | -- | -- | -- | $3,149,657.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,149,657.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,414,010,000.00 | $1,289,339,000.00 | $1,289,470,000.00 | $1,324,003,000.00 | $1,328,478,000.00 | $1,299,081,000.00 | $1,348,692,000.00 | $1,355,919,000.00 | $1,338,134,000.00 | $1,548,347,000.00 | $1,450,692,000.00 | $1,374,217,000.00 | $1,402,224,000.00 | $1,216,111,000.00 | $1,195,434,000.00 | $1,049,603,645.00 | $1,034,030,940.00 | $1,057,392,476.00 | $958,630,077.00 | $962,967,946.00 | $963,069,559.00 | $976,040,882.00 | $993,095,828.00 | $1,026,124,497.00 | $1,017,563,669.00 | $1,048,008,748.00 | $1,025,211,907.00 | $1,025,126,197.00 | $1,014,585,080.00 | $1,002,290,690.00 | $973,504,542.00 | $960,895,192.00 | $927,000,266.00 | $946,063,380.00 | $921,060,681.00 | $889,893,439.00 | $887,833,952.00 | $881,619,578.00 | $873,068,899.00 | $871,588,286.00 | $866,662,471.00 | $894,636,869.00 | $880,839,898.00 | $847,897,471.00 | $844,689,027.00 | $845,569,776.00 | $853,945,454.00 | -- | -- | -- | $818,232,732.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,379,665,000.00 | $1,249,198,000.00 | $1,248,347,000.00 | $1,284,978,000.00 | $1,295,841,000.00 | $1,273,155,000.00 | $1,285,742,000.00 | $1,248,537,000.00 | $1,228,560,000.00 | $1,441,867,000.00 | $1,331,144,000.00 | $1,256,718,000.00 | $1,282,855,000.00 | $1,097,367,000.00 | $1,082,634,000.00 | $950,604,580.00 | $937,894,617.00 | $966,813,419.00 | $874,763,760.00 | $883,173,444.00 | $881,388,189.00 | $894,007,986.00 | $904,644,788.00 | $934,182,066.00 | $924,768,397.00 | $959,790,606.00 | $940,152,512.00 | $928,054,823.00 | $921,700,220.00 | $913,789,127.00 | $887,079,206.00 | $876,382,068.00 | $844,923,243.00 | $862,520,814.00 | $839,202,895.00 | $810,299,547.00 | $810,200,929.00 | $808,649,671.00 | $806,802,697.00 | $802,807,833.00 | $793,211,761.00 | $806,733,146.00 | $791,971,068.00 | $759,496,659.00 | $756,292,361.00 | $760,487,207.00 | $767,866,237.00 | -- | -- | -- | $741,937,636.00 | -- | -- |
Long Term Debt | -- | -- | -- | $18,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $18,554,000.00 | $18,519,000.00 | $18,488,000.00 | $18,448,000.00 | $18,409,000.00 | $18,370,000.00 | $18,332,000.00 | $18,254,000.00 | $18,214,000.00 | $18,176,000.00 | $18,134,000.00 | $18,092,000.00 | $18,049,000.00 | $18,009,000.00 | $17,883,000.00 | $4,419,406.00 | $4,379,037.00 | $4,339,843.00 | $4,298,499.00 | $4,257,155.00 | $4,215,811.00 | $4,148,195.00 | $4,103,139.00 | $4,058,083.00 | $4,014,552.00 | $3,934,261.00 | $3,802,204.00 | $3,761,873.00 | $3,723,042.00 | $3,652,642.00 | $3,617,279.00 | $3,849,332.00 | $3,866,599.00 | $3,884,717.00 | $3,861,717.00 | $3,827,217.00 | $3,769,717.00 | $3,758,217.00 | $3,748,176.00 | $3,748,217.00 | $3,748,217.00 | $3,723,917.00 | $3,620,967.00 | $3,620,967.00 | $3,561,050.00 | $3,398,783.00 | $3,247,208.00 | -- | -- | -- | $3,061,221.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-86,377,000.00 | $-80,238,000.00 | $-79,822,000.00 | $-83,070,000.00 | $-88,299,000.00 | $-93,736,000.00 | $-55,477,000.00 | $-9,807,000.00 | $-7,038,000.00 | $-9,528,000.00 | $4,138,000.00 | $3,016,000.00 | $5,671,000.00 | $5,207,000.00 | $-789,000.00 | $-359,802.00 | $-3,028,174.00 | $-8,352,891.00 | $-14,974,603.00 | $-18,466,355.00 | $-16,218,436.00 | $-15,286,277.00 | $-8,225,419.00 | $-5,400,202.00 | $-4,069,565.00 | $-7,957,650.00 | $-10,719,014.00 | $1,840,458.00 | $-1,725,464.00 | $-5,431,387.00 | $-7,116,319.00 | $-8,099,771.00 | $-9,842,519.00 | $-7,690,534.00 | $-8,880,620.00 | $-10,569,998.00 | $-11,648,222.00 | $-15,280,394.00 | $-21,248,521.00 | $-17,683,489.00 | $-12,075,194.00 | $2,934,739.00 | $4,347,546.00 | $4,550,210.00 | $5,165,513.00 | $2,697,390.00 | $4,442,909.00 | -- | -- | -- | $-2,197,930.00 | -- | -- |
Accumulated Deficit | $101,045,000.00 | $100,737,000.00 | $101,335,000.00 | $102,525,000.00 | $101,406,000.00 | $100,171,000.00 | $98,975,000.00 | $97,815,000.00 | $97,278,000.00 | $96,714,000.00 | $96,158,000.00 | $95,273,000.00 | $94,531,000.00 | $94,411,000.00 | $94,590,000.00 | $93,957,055.00 | $93,803,054.00 | $93,611,199.00 | $93,561,515.00 | $93,022,796.00 | $92,703,089.00 | $92,192,037.00 | $91,594,379.00 | $92,305,609.00 | $91,872,869.00 | $91,264,115.00 | $90,999,689.00 | $90,492,527.00 | $89,912,266.00 | $89,305,292.00 | $88,949,360.00 | $87,789,049.00 | $87,077,889.00 | $86,372,901.00 | $85,901,207.00 | $85,361,191.00 | $84,536,046.00 | $83,516,602.00 | $82,792,524.00 | $81,741,743.00 | $80,803,705.00 | $80,271,385.00 | $79,928,035.00 | $79,257,353.00 | $78,697,821.00 | $78,015,514.00 | $77,420,318.00 | -- | -- | -- | $74,464,123.00 | -- | -- |
Total Stockholders' Equity | $34,345,000.00 | $40,141,000.00 | $41,123,000.00 | $39,025,000.00 | $32,637,000.00 | $25,926,000.00 | $62,950,000.00 | $107,382,000.00 | $109,574,000.00 | $106,478,000.00 | $119,548,000.00 | $117,499,000.00 | $119,369,000.00 | $118,744,000.00 | $112,800,000.00 | $98,999,000.00 | $96,137,000.00 | $90,579,057.00 | $83,866,317.00 | $79,794,502.00 | $81,681,370.00 | $82,032,896.00 | $88,451,040.00 | $91,942,431.00 | $92,795,272.00 | $88,218,142.00 | $85,059,395.00 | $97,071,374.00 | $92,884,860.00 | $88,501,563.00 | $86,425,336.00 | $84,513,124.00 | $82,077,023.00 | $83,542,566.00 | $81,857,786.00 | $79,593,892.00 | $77,633,023.00 | $72,969,907.00 | $66,266,202.00 | $68,780,453.00 | $73,450,710.00 | $87,903,723.00 | $88,868,830.00 | $88,400,812.00 | $88,396,666.00 | $85,082,569.00 | $86,079,217.00 | -- | -- | -- | $76,295,096.00 | $74,597,464.00 | $71,399,638.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,414,010,000.00 | $1,289,339,000.00 | $1,289,470,000.00 | $1,324,003,000.00 | $1,328,478,000.00 | $1,299,081,000.00 | $1,348,692,000.00 | $1,355,919,000.00 | $1,338,134,000.00 | $1,548,347,000.00 | $1,450,692,000.00 | $1,374,217,000.00 | $1,402,224,000.00 | $1,216,111,000.00 | $1,195,434,000.00 | $1,049,603,645.00 | $1,034,030,940.00 | $1,057,392,476.00 | $958,630,077.00 | $962,967,946.00 | $963,069,559.00 | $976,040,882.00 | $993,095,828.00 | $1,026,124,497.00 | $1,017,563,669.00 | $1,048,008,748.00 | $1,025,211,907.00 | $1,025,126,197.00 | $1,014,585,080.00 | $1,002,290,690.00 | $973,504,542.00 | $960,895,192.00 | $927,000,266.00 | $946,063,380.00 | $921,060,681.00 | $889,893,439.00 | $887,833,952.00 | $881,619,578.00 | $873,068,899.00 | $871,588,286.00 | $866,662,471.00 | $894,636,869.00 | $880,839,898.00 | $847,897,471.00 | $844,689,027.00 | $845,569,776.00 | $853,945,454.00 | -- | -- | -- | $818,232,732.00 | -- | -- |
Date | 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 | 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 | $2,970,000.00 | $221,000.00 | $1,294,000.00 | $11,501,000.00 | $3,043,000.00 | $3,038,000.00 | $2,426,000.00 | $2,187,000.00 | $4,579,000.00 | $2,310,000.00 | $8,683,000.00 | $5,882,000.00 | $1,854,000.00 | $1,385,000.00 | $7,256,000.00 | $4,657,000.00 | $3,112,203.00 | $1,421,941.00 | $7,500,857.00 | $5,845,536.00 | $1,993,995.00 | $2,094,272.00 | $7,774,139.00 | $5,924,704.00 | $2,254,643.00 | $1,637,954.00 | $8,348,389.00 | $2,158,366.00 | $4,191,524.00 | $1,921,549.00 | $10,067,935.00 | $6,868,876.00 | $4,445,010.00 | $2,035,482.00 | $9,277,850.00 | $2,482,676.00 | $2,417,654.00 | $2,270,318.00 | $8,919,763.00 | $2,506,440.00 | $3,717,820.00 | $1,704,739.00 | $8,434,807.00 | $6,214,315.00 | $2,178,973.00 | $2,052,053.00 | $8,534,909.00 | $6,787,392.00 | $4,867,509.00 | -- | $9,244,992.00 | -- | -- |
Earnings Per Share Basic | $0.22 | $0.26 | $0.20 | $1.72 | $0.46 | $0.45 | $0.36 | $0.34 | $0.68 | $0.34 | $1.24 | $0.84 | $0.47 | $0.21 | $1.17 | $0.27 | $0.53 | $0.25 | $1.36 | $0.31 | $0.71 | $0.36 | $0.76 | $0.99 | $0.66 | $0.29 | $1.38 | $0.36 | $0.36 | $0.31 | $1.56 | $0.38 | $0.70 | $0.33 | $1.53 | $1.19 | $0.43 | $0.37 | $1.47 | $1.03 | $0.62 | $0.29 | $1.40 | $0.34 | $0.36 | $0.34 | $1.49 | $0.33 | $0.38 | $0.40 | $1.48 | $1.47 | -- |
Weighted Average Shares Basic | 5,600,082 | 5,601,213 | 5,595,320 | 5,592,668 | 5,591,771 | 5,592,782 | 5,587,070 | 5,587,070 | 5,581,662 | 5,578,820 | 5,577,352 | 5,574,060 | 5,580,340 | 5,579,381 | 5,063,736 | 4,900,030 | 4,895,265 | 4,892,530 | 4,889,420 | 4,899,520 | 4,886,258 | 4,882,705 | 4,878,691 | 4,882,705 | 4,878,986 | 4,883,679 | 4,865,968 | 4,864,924 | 4,880,568 | 4,875,079 | 4,872,064 | 4,872,092 | 4,877,614 | 4,876,114 | 4,870,114 | 4,870,114 | 4,870,114 | 4,870,114 | 4,868,263 | 4,870,114 | 4,868,977 | 4,866,933 | 4,857,798 | 4,861,411 | 4,859,125 | 4,849,164 | 4,842,353 | 4,841,829 | 4,841,438 | -- | 4,835,603 | 4,854,919 | -- |
Earnings Per Share Diluted | $0.47 | $0.05 | $0.20 | $1.72 | $1.28 | $0.82 | $0.36 | $1.02 | $0.68 | $0.34 | $1.24 | $0.84 | $0.47 | $0.21 | $1.17 | $0.80 | $0.53 | $0.25 | $1.36 | $1.01 | $0.71 | $0.36 | $0.76 | $0.33 | $0.66 | $0.29 | $1.38 | $0.36 | $0.68 | $0.31 | $1.56 | $0.38 | $0.37 | $0.33 | $1.53 | $0.39 | $0.43 | $0.37 | $1.47 | $1.03 | $0.33 | $0.29 | $1.39 | $1.04 | $0.70 | $0.34 | $1.49 | $0.33 | $0.79 | $0.40 | $1.48 | $1.45 | -- |
Weighted Average Shares Diluted | 5,600,090 | 5,601,213 | 5,595,320 | 5,592,668 | 5,595,320 | 5,592,782 | 5,587,070 | 5,583,735 | 5,582,258 | 5,579,814 | 5,579,916 | 5,576,884 | 5,576,339 | 5,581,411 | 5,066,103 | 4,901,495 | 4,900,891 | 4,895,128 | 4,899,218 | 4,904,613 | 4,893,987 | 4,888,507 | 4,895,848 | 4,893,148 | 4,890,050 | 4,897,893 | 4,875,638 | 4,873,240 | 4,885,951 | 4,885,140 | 4,874,141 | 4,878,784 | 4,878,784 | 4,876,713 | 4,870,749 | 4,870,719 | 4,870,818 | 4,870,564 | 4,869,767 | 4,869,469 | 4,869,600 | 4,872,362 | 4,865,865 | 4,865,077 | 4,862,799 | 4,858,616 | 4,848,809 | 4,854,275 | 4,849,826 | -- | 4,852,705 | 4,913,627 | -- |
Common Stock Shares Authorized | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | -- | -- | -- | 22,500,000 | -- | -- |
Common Stock Shares Outstanding | 5,616,438 | 5,616,438 | 5,607,438 | 5,603,570 | 5,603,570 | 5,603,570 | 5,595,320 | 5,595,320 | 5,587,070 | 5,587,070 | 5,587,070 | 5,587,070 | 5,586,381 | 5,582,631 | 5,578,131 | 4,912,030 | 4,912,030 | 4,904,530 | 4,904,530 | 4,904,530 | 4,904,530 | 4,894,705 | 4,894,705 | 4,894,705 | 4,894,579 | 4,887,079 | 4,882,579 | 4,882,579 | 4,884,079 | 4,875,079 | 4,875,079 | 4,872,570 | 4,875,270 | 4,877,614 | 4,877,614 | 4,877,614 | 4,877,614 | 4,877,614 | 4,870,114 | 4,870,114 | 4,870,114 | 4,868,411 | 4,861,411 | 4,861,411 | 4,861,411 | 4,854,411 | 4,843,911 | -- | -- | -- | 4,838,411 | -- | -- |
Common Stock Value | $1,123,000.00 | $1,123,000.00 | $1,122,000.00 | $1,122,000.00 | $1,121,000.00 | $1,121,000.00 | $1,120,000.00 | $1,120,000.00 | $1,120,000.00 | $1,118,000.00 | $1,118,000.00 | $1,118,000.00 | $1,118,000.00 | $1,117,000.00 | $1,116,000.00 | $982,406.00 | $982,406.00 | $980,906.00 | $980,906.00 | $980,906.00 | $980,906.00 | $978,941.00 | $978,941.00 | $978,941.00 | $977,416.00 | $977,416.00 | $976,516.00 | $976,516.00 | $975,016.00 | $975,016.00 | $975,016.00 | $974,514.00 | $975,054.00 | $975,482.00 | $975,482.00 | $975,482.00 | $975,482.00 | $975,482.00 | $974,023.00 | $973,982.00 | $973,982.00 | $973,682.00 | $972,282.00 | $972,282.00 | $972,282.00 | $970,882.00 | $968,782.00 | -- | -- | -- | $967,682.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | -- | -- | -- | $0.20 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |