Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,101,402.00 | $8,310,575.00 | $3,436,531.00 | $5,847,369.00 | $4,534,501.00 | $3,116,147.00 | $4,703,000.00 | $5,518,204.00 | $5,371,721.00 | $6,626,423.00 | $11,146,053.00 | $11,471,805.00 | $4,475,600.00 | $5,636,002.00 | $11,893,187.00 | $9,981,937.00 | $7,233,620.00 | $10,207,001.00 | $8,611,182.00 | $7,807,237.00 | $9,851,143.00 | $10,746,536.00 | $3,933,288.00 | $1,317,090.00 | $4,176,410.00 | $4,872,081.00 | $5,233,985.00 | $8,418,017.00 | $6,621,762.00 | $7,028,090.00 | $9,298,523.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $1,574,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | $2,423,000.00 | -- | -- | -- | $2,423,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $175,962,638.00 | $177,933,389.00 | $179,051,688.00 | $291,351,654.00 | $288,622,798.00 | $289,096,123.00 | $161,834,626.00 | $160,846,553.00 | $185,568,616.00 | $191,817,949.00 | $194,221,128.00 | $196,342,288.00 | $220,784,408.00 | $215,905,343.00 | $227,728,676.00 | $225,066,224.00 | $233,050,040.00 | $259,631,357.00 | $261,281,130.00 | $257,382,710.00 | $254,496,865.00 | $256,553,880.00 | $254,079,359.00 | $251,980,421.00 | $257,999,077.00 | $254,270,393.00 | $252,262,170.00 | $257,268,849.00 | $254,274,393.00 | $238,036,646.00 | $205,164,727.00 | $223,141,361.00 | $220,624,938.00 | $198,344,295.00 | $182,039,488.00 | $177,694,257.00 | $181,245,382.00 | $180,916,237.00 | $182,540,635.00 | $183,744,980.00 | $185,131,993.00 | $172,174,505.00 | $172,530,703.00 | $158,082,656.00 | $161,651,931.00 | -- | -- | -- | $133,315,962.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $114,661,757.00 | $109,805,848.00 | $115,570,982.00 | $108,097,447.00 | $105,286,720.00 | $103,843,652.00 | $92,817,155.00 | $95,596,623.00 | $135,446,035.00 | $139,497,239.00 | $140,350,368.00 | $140,930,691.00 | $164,163,220.00 | $160,545,783.00 | $174,662,271.00 | $169,967,242.00 | $176,908,997.00 | $212,631,611.00 | $211,709,512.00 | $205,473,864.00 | $202,454,697.00 | $204,034,110.00 | $200,559,114.00 | $197,781,116.00 | $202,249,447.00 | $196,306,870.00 | $191,162,976.00 | $193,330,327.00 | $192,769,034.00 | $168,908,851.00 | $133,096,068.00 | $153,876,671.00 | $149,088,605.00 | $122,167,974.00 | $100,364,713.00 | $93,877,711.00 | $95,377,299.00 | $94,738,927.00 | $94,341,950.00 | $95,006,543.00 | $97,749,325.00 | $83,838,250.00 | $84,288,512.00 | $68,895,655.00 | $70,939,551.00 | -- | -- | -- | $53,560,687.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $172,621,679.00 | $172,385,190.00 | $165,845,811.00 | $162,005,679.00 | $164,701,057.00 | $161,781,671.00 | $157,598,856.00 | $160,828,604.00 | $154,679,257.00 | $148,914,222.00 | $148,937,820.00 | $144,690,570.00 | $128,208,218.00 | $108,615,615.00 | $128,378,926.00 | $123,899,298.00 | $99,402,457.00 | $95,421,185.00 | $88,911,866.00 | $89,551,724.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $182,310,219.00 | $181,483,892.00 | $180,365,055.00 | $182,044,157.00 | $182,235,077.00 | $183,126,885.00 | $185,727,368.00 | $176,943,749.00 | $156,463,146.00 | $153,358,708.00 | $153,376,678.00 | $152,040,300.00 | $152,040,300.00 | $151,597,426.00 | $151,692,674.00 | $151,760,626.00 | $151,582,017.00 | $151,121,902.00 | $151,121,902.00 | $151,121,902.00 | $151,121,902.00 | $150,616,707.00 | $150,629,093.00 | $150,096,133.00 | $149,539,782.00 | $148,451,070.00 | $147,915,568.00 | $147,340,303.00 | $146,712,853.00 | $145,626,090.00 | $144,971,664.00 | $144,315,350.00 | $143,715,876.00 | $142,582,307.00 | $143,561,361.00 | $142,461,324.00 | $141,494,883.00 | $140,046,407.00 | $139,069,673.00 | $137,776,311.00 | $134,884,312.00 | $133,445,564.00 | $132,437,425.00 | $131,491,691.00 | $130,416,731.00 | -- | -- | -- | $104,462,606.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-131,508,785.00 | $-121,638,764.00 | $-142,294,778.00 | $-138,341,750.00 | $-137,304,308.00 | $-135,754,642.00 | $-128,207,540.00 | $-125,590,168.00 | $-121,674,505.00 | $-117,815,335.00 | $-116,067,090.00 | $-114,144,274.00 | $-113,037,144.00 | $-112,878,063.00 | $-115,414,927.00 | $-113,072,382.00 | $-111,343,840.00 | $-119,751,640.00 | $-117,868,715.00 | $-114,970,954.00 | $-113,652,763.00 | $-112,939,280.00 | $-111,162,810.00 | $-109,407,025.00 | $-106,623,957.00 | $-103,061,517.00 | $-99,322,201.00 | $-96,658,134.00 | $-93,821,328.00 | $-88,822,828.00 | $-85,556,159.00 | $-86,817,227.00 | $-83,150,866.00 | $-80,734,119.00 | $-77,193,683.00 | $-73,835,685.00 | $-71,226,974.00 | $-67,583,468.00 | $-63,156,288.00 | $-60,565,831.00 | $-58,337,457.00 | $-55,457,122.00 | $-52,967,076.00 | $-50,436,661.00 | $-47,777,886.00 | -- | -- | -- | $-31,304,801.00 | -- |
Total Stockholders' Equity | $50,932,994.00 | $59,972,714.00 | $38,197,788.00 | $43,829,626.00 | $45,056,486.00 | $47,499,381.00 | $57,643,930.00 | $51,457,819.00 | $34,883,679.00 | $35,632,593.00 | $37,398,838.00 | $38,073,664.00 | $39,180,794.00 | $38,896,268.00 | $36,454,906.00 | $38,865,585.00 | $40,415,393.00 | $31,546,942.00 | $33,429,867.00 | $36,327,628.00 | $37,645,819.00 | $37,853,570.00 | $39,642,476.00 | $40,864,710.00 | $43,090,853.00 | $45,563,376.00 | $48,766,556.00 | $50,854,853.00 | $53,063,548.00 | $56,974,063.00 | $59,585,617.00 | $57,667,536.00 | $60,733,884.00 | $62,015,834.00 | $66,534,648.00 | $68,791,411.00 | $85,868,083.00 | $86,177,310.00 | $88,198,685.00 | $88,738,437.00 | $87,382,668.00 | $88,336,255.00 | $88,242,191.00 | $89,187,001.00 | $90,712,380.00 | -- | -- | -- | $79,755,275.00 | -- |
Controlling Interest in Subsidiaries | $10,367,887.00 | $8,154,827.00 | $8,534,069.00 | $9,013,446.00 | $9,032,953.00 | $9,116,371.00 | $11,373,541.00 | $13,792,111.00 | $15,238,902.00 | $16,688,117.00 | $16,471,922.00 | $17,337,933.00 | $17,440,394.00 | $16,463,292.00 | $16,611,499.00 | $16,233,397.00 | $15,725,650.00 | $15,452,804.00 | $16,141,751.00 | $15,581,218.00 | $14,396,349.00 | $14,666,200.00 | $13,877,769.00 | $13,334,595.00 | $12,658,777.00 | $12,400,147.00 | $12,332,638.00 | $13,083,669.00 | $12,100,109.00 | $12,153,732.00 | $12,483,042.00 | $11,597,154.00 | $10,802,449.00 | $14,160,487.00 | $15,140,127.00 | $15,025,135.00 | $15,435,421.00 | $13,551,216.00 | $12,123,176.00 | $11,367,220.00 | $10,678,123.00 | $8,697,414.00 | $8,616,793.00 | $7,977,917.00 | $7,920,638.00 | -- | -- | -- | $6,473,172.00 | -- |
Total Liabilities and Equity | $175,962,638.00 | $177,933,389.00 | $179,051,688.00 | $291,351,654.00 | $288,622,798.00 | $289,096,123.00 | $161,834,626.00 | $160,846,553.00 | $185,568,616.00 | $191,817,949.00 | $194,221,128.00 | $196,342,288.00 | $220,784,408.00 | $215,905,343.00 | $227,728,676.00 | $225,066,224.00 | $233,050,040.00 | $259,631,357.00 | $261,281,130.00 | $257,382,710.00 | $254,496,865.00 | $256,553,880.00 | $254,079,359.00 | $251,980,421.00 | $257,999,077.00 | $254,270,393.00 | $252,262,170.00 | $257,268,849.00 | $257,932,691.00 | $238,036,646.00 | $205,164,727.00 | $223,141,361.00 | $220,624,938.00 | $198,344,295.00 | $182,039,488.00 | $177,694,257.00 | $181,245,382.00 | $180,916,237.00 | $182,540,635.00 | $183,744,980.00 | $185,131,993.00 | $172,174,505.00 | $172,530,703.00 | $158,082,656.00 | $161,651,931.00 | -- | -- | -- | $133,315,962.00 | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $17,635,614.00 | $13,149,538.00 | $8,665,364.00 | $17,764,281.00 | $4,391,975.00 | $4,320,860.00 | $14,891,517.00 | $10,515,337.00 | $24,351,792.00 | $5,663,568.00 | $13,150,555.00 | $7,029,151.00 | $28,641,111.00 | $21,301,121.00 | $14,300,251.00 | $7,179,264.00 | $32,344,013.00 | $24,671,851.00 | $8,164,416.00 | $8,224,834.00 | $33,374,142.00 | $24,728,074.00 | $8,518,074.00 | $8,246,527.00 | $32,452,112.00 | $7,853,633.00 | $16,238,291.00 | $8,457,574.00 | $23,978,845.00 | $6,111,602.00 | $10,964,092.00 | $5,382,600.00 | $19,902,410.00 | $14,556,829.00 | $4,691,871.00 | $4,779,840.00 | $19,563,122.00 | $14,815,232.00 | $10,025,865.00 | $5,168,596.00 | $17,668,967.00 | $12,192,209.00 | $8,361,326.00 | $4,088,186.00 | $14,077,105.00 | $3,344,300.00 | $3,297,223.00 | $3,327,230.00 | $10,195,067.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $21,426,186.00 | $4,465,794.00 | $4,581,172.00 | $17,470,227.00 | $4,261,528.00 | $8,384,670.00 | $13,504,571.00 | $9,303,917.00 | $22,575,209.00 | $16,155,590.00 | $5,746,709.00 | $5,306,963.00 | $23,043,577.00 | $5,740,190.00 | $5,694,783.00 | $6,734,334.00 | $24,521,027.00 | $19,478,659.00 | $6,285,690.00 | $6,322,418.00 | $25,634,321.00 | $6,516,009.00 | $12,850,335.00 | $6,397,830.00 | $25,457,109.00 | $6,393,291.00 | $6,316,962.00 | $6,363,293.00 | $20,972,851.00 | $14,778,701.00 | $4,864,801.00 | $4,955,937.00 | $20,020,492.00 | $4,799,840.00 | $4,733,539.00 | $4,137,931.00 | $19,135,637.00 | $12,443,122.00 | $4,187,289.00 | $4,044,567.00 | $16,853,394.00 | $10,954,771.00 | $3,617,606.00 | $3,634,587.00 | $13,389,813.00 | $3,025,092.00 | $3,190,909.00 | $3,003,647.00 | $12,254,973.00 | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,275,895.00 | $4,648,059.00 | $18,230,537.00 | $4,467,806.00 | $9,010,698.00 | $4,415,714.00 | $21,457,294.00 | $16,641,422.00 | $5,502,193.00 | $5,574,924.00 | $22,932,256.00 | $5,169,403.00 | $11,491,436.00 | $5,609,424.00 | $22,316,767.00 | $5,276,852.00 | $11,179,927.00 | $5,984,223.00 | $15,332,319.00 | $4,599,023.00 | $3,519,310.00 | $3,473,314.00 | -- | $885,523.00 | $600,243.00 | -- | -- | $578,101.00 | $1,794,009.00 | $3,686,570.00 | $11,788,463.00 | -- | -- | $2,773,245.00 | $8,801,543.00 | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.68 | $1.49 | $-0.28 | $-0.57 | $-0.51 | $-0.07 | -- | -- | -- | $-0.54 | -- | $-0.06 | $-0.03 | $-0.03 | -- | $-0.10 | $0.19 | $-0.11 | -- | -- | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 11,847,814 | 11,841,847 | 11,837,020 | 11,753,041 | 11,780,090 | 11,786,741 | -- | -- | -- | 8,900,547 | -- | 17,763,683 | 17,725,914 | 17,713,186 | -- | 8,866,975 | 17,681,358 | 17,564,805 | -- | -- | 17,590,778 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,210,755 | 16,072,826 | 15,900,437 | 15,479,474 | 15,503,302 | 15,400,309 | 15,305,111 | 13,027,349 | 13,027,349 | 13,009,506 | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | $-0.57 | -- | -- | -- | -- | -- | $-0.54 | -- | -- | $-0.03 | $0.14 | -- | -- | $0.19 | $-0.11 | -- | -- | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,922,525 | -- | -- | 17,914,078 | 18,536,470 | -- | -- | 17,866,352 | 17,564,805 | -- | -- | 17,590,778 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,767,418 | -- | -- | -- | 15,287,998 | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $1,194,635.00 | $892,646.00 | $590,151.00 | $3,114,456.00 | $2,857,081.00 | $2,609,454.00 | $3,234,669.00 | $2,008,184.00 | $963,456.00 | -- | -- | -- | $2,158,469.00 | $2,158,467.00 | $1,075,521.00 | $1,075,521.00 | -- | -- | -- | -- | $3,620,880.00 | $3,620,879.00 | $2,384,398.00 | $1,171,981.00 | $4,517,287.00 | $3,347,690.00 | $2,145,717.00 | $1,064,912.00 | $4,123,730.00 | $3,291,978.00 | $2,011,159.00 | $997,176.00 | $4,803,508.00 | $3,837,162.00 | $2,526,840.00 | $1,252,544.00 | $4,765,552.00 | $3,527,122.00 | $2,322,369.00 | $1,142,191.00 | $4,270,490.00 | $3,166,063.00 | $2,043,257.00 | $1,008,699.00 | $3,582,252.00 | $2,614,325.00 | $1,697,448.00 | $816,782.00 | $2,836,995.00 | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,000 | -- | 16,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |