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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 9/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $78,928,000.00 | $70,809,000.00 | $38,493,000.00 | $31,184,000.00 | $37,516,000.00 | $47,045,000.00 | $46,265,000.00 | $116,191,000.00 | $34,636,000.00 | $49,636,000.00 | $65,896,000.00 | $52,156,000.00 | $39,404,000.00 | $50,001,000.00 | $51,116,000.00 | $56,632,000.00 | $66,437,000.00 | $49,232,000.00 | $85,641,000.00 | $61,992,000.00 | $49,241,000.00 | $28,412,000.00 | $10,843,000.00 | $60,266,000.00 | $92,289,000.00 | $46,487,000.00 | $46,487,000.00 | $67,006,000.00 | $85,400,000.00 | $59,338,000.00 | $53,093,000.00 | $65,958,000.00 | $73,258,000.00 | $57,590,000.00 | $59,929,000.00 | $59,757,000.00 | $34,866,000.00 | $23,336,051.00 | $25,086,496.00 | $61,763,528.00 | $71,014,407.00 | $44,541,122.00 | $62,887,534.00 | $103,974,197.00 | $55,425,376.00 | $43,188,475.00 | $64,548,877.00 | $157,048,795.00 | $146,777,658.00 | -- | $107,799,432.00 | $24,602,751.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $30,144,000.00 | $30,262,000.00 | $30,641,000.00 | $30,861,000.00 | $31,128,000.00 | $31,500,000.00 | $32,638,000.00 | $32,824,000.00 | $33,423,000.00 | $33,632,000.00 | $33,962,000.00 | $34,312,000.00 | $34,568,000.00 | $34,883,000.00 | $35,249,000.00 | $35,335,000.00 | $35,435,000.00 | $35,487,000.00 | $35,715,000.00 | $35,638,000.00 | $35,358,000.00 | $34,713,000.00 | $34,471,000.00 | $33,442,000.00 | $32,759,000.00 | $29,972,000.00 | $29,972,000.00 | $29,790,000.00 | $29,421,000.00 | $29,193,000.00 | $24,703,000.00 | $23,056,000.00 | $22,357,000.00 | $18,651,000.00 | $18,227,000.00 | $14,866,000.00 | $15,061,438.00 | $6,085,651.00 | $6,420,178.00 | $4,246,274.00 | $4,288,372.00 | $4,655,863.00 | $4,712,520.00 | $4,882,489.00 | $4,108,318.00 | -- | -- | -- | $5,270,312.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,107,000.00 | $1,107,000.00 | $1,107,000.00 | $1,107,000.00 | $1,107,000.00 | $1,107,000.00 | $1,107,000.00 | $1,107,000.00 | $1,107,000.00 | $1,107,000.00 | $1,107,000.00 | $1,107,000.00 | $1,107,000.00 | $1,107,000.00 | $1,107,000.00 | $1,107,000.00 | $1,728,000.00 | $1,944,000.00 | $2,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,136,731,000.00 | $1,162,731,000.00 | $1,043,359,000.00 | $1,058,991,000.00 | $1,049,180,000.00 | $948,481,000.00 | $952,346,000.00 | $963,054,000.00 | $880,729,000.00 | $922,929,000.00 | $979,544,000.00 | $999,579,000.00 | $979,836,000.00 | $971,985,000.00 | $977,767,000.00 | $953,108,000.00 | $951,696,000.00 | $915,286,000.00 | $930,235,000.00 | $870,417,000.00 | $852,080,000.00 | $826,731,000.00 | $773,420,000.00 | $774,761,000.00 | $756,654,000.00 | $651,859,000.00 | $653,055,000.00 | $635,755,000.00 | $653,531,000.00 | $640,725,000.00 | $628,901,000.00 | $647,106,000.00 | $632,624,000.00 | $624,255,000.00 | $552,053,000.00 | $562,488,000.00 | $541,248,000.00 | $535,856,874.00 | $568,803,960.00 | $608,842,590.00 | $617,855,135.00 | $615,348,387.00 | $644,267,119.00 | $671,127,708.00 | $665,816,278.00 | -- | -- | -- | $784,324,854.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,096,757,000.00 | $1,110,286,000.00 | $983,776,000.00 | $1,000,987,000.00 | $989,378,000.00 | $881,137,000.00 | $885,646,000.00 | $897,192,000.00 | $817,510,000.00 | $858,392,000.00 | $915,372,000.00 | $934,956,000.00 | $912,842,000.00 | $903,806,000.00 | $909,477,000.00 | $883,459,000.00 | $882,356,000.00 | $846,365,000.00 | $861,874,000.00 | $802,812,000.00 | $785,331,000.00 | $760,421,000.00 | $708,120,000.00 | $710,320,000.00 | $694,084,000.00 | $620,504,000.00 | $589,945,000.00 | $573,449,000.00 | $592,067,000.00 | $579,829,000.00 | $568,824,000.00 | $587,805,000.00 | $573,889,000.00 | $563,554,000.00 | $508,737,000.00 | $519,876,000.00 | $499,407,438.00 | $495,295,848.00 | $525,664,194.00 | $561,169,147.00 | $568,287,337.00 | $564,215,989.00 | $592,508,264.00 | $619,890,488.00 | $615,266,618.00 | -- | -- | -- | $717,152,666.00 | -- | -- | -- |
| Long Term Debt | -- | -- | $115,200,000.00 | -- | -- | $120,700,000.00 | -- | -- | $120,813,000.00 | -- | -- | -- | $130,900,000.00 | -- | -- | -- | $130,983,000.00 | -- | -- | -- | $141,369,000.00 | -- | -- | -- | $159,476,000.00 | -- | -- | -- | $142,187,000.00 | -- | -- | -- | $128,248,000.00 | -- | -- | -- | -- | -- | -- | $57,000,000.00 | $57,000,000.00 | $67,000,000.00 | $57,000,000.00 | $67,000,000.00 | $57,000,000.00 | -- | -- | -- | $57,000,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $107,198,000.00 | $107,143,000.00 | $107,095,000.00 | $107,038,000.00 | $106,982,000.00 | $106,928,000.00 | $106,875,000.00 | $106,834,000.00 | $106,797,000.00 | $106,772,000.00 | $106,729,000.00 | $106,694,000.00 | $106,876,000.00 | $106,722,000.00 | $106,568,000.00 | $106,091,000.00 | $105,979,000.00 | $105,865,000.00 | $105,752,000.00 | $105,683,000.00 | $105,610,000.00 | $105,540,000.00 | $105,483,417.00 | $105,424,330.00 | $105,371,239.00 | $105,363,331.00 | $105,355,680.00 | $105,285,528.00 | $105,182,518.00 | $105,129,021.00 | $105,050,433.00 | -- | -- | -- | $105,050,433.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-18,737,000.00 | $-16,039,000.00 | $-15,645,000.00 | $-15,431,000.00 | $-11,285,000.00 | $-1,637,000.00 | $-346,000.00 | $169,000.00 | $-518,000.00 | $-546,000.00 | $-956,000.00 | $-1,745,000.00 | $-403,000.00 | $-717,000.00 | $-559,000.00 | $-838,000.00 | $-826,000.00 | $-900,000.00 | $-674,000.00 | $-379,000.00 | $-155,000.00 | $9,000.00 | $8,000.00 | $-22,000.00 | $-120,000.00 | $-81,000.00 | $-81,000.00 | $-117,000.00 | $-152,000.00 | $-67,000.00 | $-141,000.00 | $-114,000.00 | $-277,000.00 | $-635,000.00 | $-686,000.00 | $-794,000.00 | $-1,187,000.00 | $-1,456,347.00 | $-1,192,225.00 | $-562,819.00 | $-617,780.00 | $-427,898.00 | $319,594.00 | $196,738.00 | $134,339.00 | -- | -- | -- | $1,297,381.00 | -- | -- | -- |
| Accumulated Deficit | $-47,931,000.00 | $-38,127,000.00 | $-31,337,000.00 | $-33,107,000.00 | $-35,433,000.00 | $-37,498,000.00 | $-39,393,000.00 | $-40,716,000.00 | $-42,592,000.00 | $-41,210,000.00 | $-41,123,000.00 | $-39,845,000.00 | $-38,773,000.00 | $-37,222,000.00 | $-37,210,000.00 | $-35,517,000.00 | $-35,790,000.00 | $-36,078,000.00 | $-36,808,000.00 | $-37,805,000.00 | $-38,832,000.00 | $-39,394,000.00 | $-40,368,000.00 | $-41,172,000.00 | $-42,902,000.00 | $-44,761,000.00 | $-44,761,000.00 | $-44,179,000.00 | $-44,832,000.00 | $-45,364,000.00 | $-45,997,000.00 | $-46,686,000.00 | $-46,975,000.00 | $-44,579,000.00 | $-61,840,000.00 | $-62,365,000.00 | $-62,684,000.00 | $-63,633,741.00 | $-61,263,793.00 | $-57,351,962.00 | $-55,394,995.00 | $-53,949,994.00 | $-53,968,019.00 | $-54,313,301.00 | $-54,858,831.00 | -- | -- | -- | $-39,399,345.00 | -- | -- | -- |
| Total Stockholders' Equity | $39,974,000.00 | $52,445,000.00 | $59,583,000.00 | $58,004,000.00 | $59,802,000.00 | $67,344,000.00 | $66,700,000.00 | $65,862,000.00 | $63,219,000.00 | $64,537,000.00 | $64,172,000.00 | $64,623,000.00 | $66,994,000.00 | $68,179,000.00 | $68,290,000.00 | $69,649,000.00 | $69,340,000.00 | $68,921,000.00 | $68,361,000.00 | $67,605,000.00 | $66,749,000.00 | $66,310,000.00 | $65,300,000.00 | $64,441,000.00 | $62,570,000.00 | $61,914,000.00 | $63,110,000.00 | $62,306,000.00 | $61,464,000.00 | $60,896,000.00 | $60,077,000.00 | $59,301,000.00 | $58,735,000.00 | $60,701,000.00 | $43,316,000.00 | $42,612,000.00 | $41,841,000.00 | $40,561,026.00 | $43,139,766.00 | $47,673,443.00 | $49,567,798.00 | $51,132,398.00 | $51,758,855.00 | $51,237,220.00 | $50,549,660.00 | $50,669,989.00 | $51,264,968.00 | $58,192,815.00 | $67,172,188.00 | -- | $35,861,310.00 | $58,774,144.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,136,731,000.00 | $1,162,731,000.00 | $1,043,359,000.00 | $1,058,991,000.00 | $1,049,180,000.00 | $948,481,000.00 | $952,346,000.00 | $963,054,000.00 | $880,729,000.00 | $922,929,000.00 | $979,544,000.00 | $999,579,000.00 | $979,836,000.00 | $971,985,000.00 | $977,767,000.00 | $953,108,000.00 | $951,696,000.00 | $915,286,000.00 | $930,235,000.00 | $870,417,000.00 | $852,080,000.00 | $826,731,000.00 | $773,420,000.00 | $774,761,000.00 | $756,654,000.00 | $651,859,000.00 | $653,055,000.00 | $635,755,000.00 | $653,531,000.00 | $640,725,000.00 | $628,901,000.00 | $647,106,000.00 | $632,624,000.00 | $624,255,000.00 | $552,053,000.00 | $562,488,000.00 | $541,248,126.00 | $535,856,874.00 | $568,803,960.00 | $608,842,590.00 | $617,855,135.00 | $615,348,387.00 | $644,267,119.00 | $671,127,708.00 | $665,816,278.00 | -- | -- | -- | $784,324,854.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 9/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-6,905,000.00 | $-824,000.00 | $7,757,000.00 | $5,335,000.00 | $2,852,000.00 | $5,013,000.00 | $1,802,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.95 | $-0.15 | $1.56 | $1.11 | $0.52 | $1.29 | $0.34 | $0.48 | $-0.97 | $-0.62 | $-0.60 | $-0.27 | $-0.72 | $-0.33 | $-0.34 | $0.08 | $0.82 | $0.20 | $0.27 | $0.27 | $1.06 | $0.26 | $0.65 | $0.44 | $0.49 | $0.22 | $0.16 | $0.17 | $0.55 | $0.42 | $0.25 | $0.07 | $4.08 | $4.70 | $0.14 | $0.08 | $-1.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,965,186 | 3,965,186 | 3,957,097 | 3,957,010 | 3,957,260 | 3,946,384 | 3,947,284 | 3,945,070 | 3,934,886 | 3,935,898 | 3,935,109 | 3,931,388 | 3,921,783 | 3,922,783 | 3,919,608 | 3,917,312 | 3,904,052 | 3,903,056 | 3,903,858 | 3,900,513 | 3,894,222 | 3,894,237 | 3,893,431 | 3,892,726 | 3,953,281 | 3,958,718 | 3,956,609 | 3,956,207 | 3,924,618 | 3,872,298 | 3,872,073 | 3,871,849 | 3,850,042 | 3,849,762 | 3,849,539 | 3,849,318 | 3,842,353 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.95 | $-0.15 | $1.55 | $0.59 | $0.52 | $1.29 | $0.34 | $0.47 | $-0.97 | $-0.62 | $-0.60 | $-0.27 | $-0.72 | $-0.33 | $-0.42 | $0.08 | $0.82 | $0.73 | $0.26 | $0.27 | $1.06 | $0.26 | $0.21 | $0.44 | $0.49 | $0.21 | $0.02 | $0.16 | $0.55 | $0.41 | $0.25 | $0.07 | $4.05 | $4.66 | $0.22 | $0.08 | $-1.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,965,186 | 3,965,186 | 3,962,898 | 3,963,708 | 3,967,079 | 3,952,654 | 3,954,835 | 3,953,994 | 3,934,886 | 3,934,138 | 3,935,109 | 3,931,388 | 3,921,783 | 3,920,678 | 3,919,608 | 3,917,312 | 3,915,625 | 3,921,030 | 3,920,138 | 3,917,114 | 3,897,185 | 3,898,556 | 3,901,528 | 3,896,094 | 3,953,281 | 3,958,718 | 3,989,975 | 3,988,686 | 3,924,618 | 3,902,773 | 3,892,952 | 3,953,772 | 3,876,787 | 3,878,218 | 3,875,261 | 3,911,806 | 3,842,353 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 3,965,186 | 3,965,186 | 3,965,186 | 3,957,269 | 3,957,269 | 3,956,492 | 3,947,976 | 3,947,276 | 3,943,572 | 3,937,041 | 3,935,841 | 3,932,841 | 3,930,669 | 3,925,002 | 3,922,610 | 3,919,610 | 3,910,674 | 3,980,707 | 3,904,578 | 3,902,610 | 3,899,675 | 3,895,720 | 3,894,128 | 3,894,128 | 3,891,897 | 3,958,733 | 3,958,733 | 3,956,207 | 3,925,362 | 3,962,170 | 3,953,949 | 3,953,949 | 3,951,007 | 39,160,627 | 39,160,627 | 39,122,459 | 38,774,975 | 38,669,206 | 38,445,326 | 38,480,114 | 38,480,114 | 38,467,073 | 38,467,073 | 38,467,073 | 38,362,727 | -- | -- | -- | 38,362,727 | -- | -- | -- |
| Common Stock Value | $106,642,000.00 | $106,611,000.00 | $106,565,000.00 | $106,542,000.00 | $106,520,000.00 | $106,479,000.00 | $106,439,000.00 | $106,409,000.00 | $106,329,000.00 | $106,293,000.00 | $106,251,000.00 | $106,213,000.00 | $106,170,000.00 | $106,118,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $396,000.00 | $396,000.00 | $396,000.00 | $395,000.00 | $392,000.00 | $392,000.00 | $391,000.00 | $387,867.00 | $386,809.00 | $384,570.00 | $384,918.00 | $384,918.00 | $384,787.00 | $384,787.00 | $384,787.00 | $383,744.00 | -- | -- | -- | $383,744.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $155,000.00 | $39,000.00 | $38,000.00 | $39,000.00 | $154,000.00 | $39,000.00 | $77,000.00 | $38,000.00 | $77,000.00 | $39,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $213,453.00 | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |