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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 | 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 | 4/30/2012 | 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 | $111,402,000.00 | $55,101,000.00 | $90,063,000.00 | $93,299,000.00 | $87,186,000.00 | $27,884,000.00 | $29,255,000.00 | $74,678,000.00 | $148,332,000.00 | $89,129,000.00 | -- | -- | -- | -- | -- | -- | $32,056,710.00 | $34,616,880.00 | $33,485,066.00 | $22,615,322.00 | $24,133,336.00 | $30,384,066.00 | $25,318,944.00 | $20,554,902.00 | $22,484,501.00 | $26,397,550.00 | $23,087,890.00 | $19,573,969.00 | $24,843,933.00 | $29,478,068.00 | $21,305,138.00 | $20,299,644.00 | $21,620,875.00 | $24,005,801.00 | $26,140,701.00 | $26,310,646.00 | $24,944,438.00 | $23,730,257.00 | $25,685,197.00 | $23,718,424.00 | $30,409,845.00 | $24,270,031.00 | $25,658,649.00 | $19,429,057.00 | -- | $34,805,371.00 | -- | -- | -- | -- | $22,829,291.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $22,289,000.00 | $22,549,000.00 | $21,828,000.00 | $20,877,000.00 | $20,168,000.00 | $18,895,000.00 | $18,155,000.00 | $18,274,000.00 | $17,733,000.00 | $17,512,000.00 | $16,929,000.00 | $16,925,000.00 | $17,049,000.00 | $17,340,000.00 | $17,295,829.00 | $17,628,860.00 | $17,686,951.00 | $17,810,605.00 | $15,558,457.00 | $15,733,212.00 | $15,698,236.00 | $15,813,196.00 | $16,071,119.00 | $15,203,655.00 | $15,348,582.00 | $15,399,146.00 | $15,595,418.00 | $15,845,997.00 | $15,901,957.00 | $16,049,379.00 | $16,342,418.00 | $16,590,627.00 | $16,768,218.00 | $17,007,798.00 | $16,828,000.00 | $16,373,694.00 | $15,798,836.00 | $15,956,989.00 | $15,984,355.00 | $11,104,529.00 | $11,251,540.00 | $11,892,329.00 | $12,072,845.00 | $12,185,791.00 | $12,073,335.00 | $12,233,464.00 | $12,040,379.00 | $12,038,794.00 | -- | $11,300,567.00 | $11,362,626.00 | -- | -- | -- | $11,538,588.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $12,424,000.00 | $12,424,000.00 | $12,424,000.00 | $12,424,000.00 | $12,424,000.00 | $12,424,000.00 | $12,424,000.00 | $12,424,000.00 | $12,424,000.00 | $12,424,000.00 | $12,424,000.00 | $12,424,000.00 | $12,424,000.00 | $12,424,434.00 | $12,424,434.00 | $12,424,434.00 | $12,424,434.00 | $12,114,559.00 | $9,744,472.00 | $9,744,472.00 | $9,744,472.00 | $9,744,472.00 | $9,618,621.00 | $6,732,216.00 | $6,732,216.00 | $6,732,216.00 | $6,732,216.00 | $6,732,216.00 | $6,732,216.00 | $6,732,216.00 | $6,732,216.00 | $6,732,216.00 | $6,732,216.00 | $6,732,216.00 | $6,732,216.00 | $6,732,216.00 | $6,732,216.00 | $6,732,216.00 | $6,732,216.00 | $5,600,749.00 | $5,600,749.00 | $5,600,749.00 | $5,600,749.00 | $5,600,749.00 | $5,600,749.00 | $5,600,749.00 | $5,600,749.00 | $5,600,749.00 | $5,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,191,842,000.00 | $2,155,481,000.00 | $2,154,051,000.00 | $2,174,261,000.00 | $2,189,651,000.00 | $2,134,926,000.00 | $2,086,939,000.00 | $2,130,973,000.00 | $2,184,718,000.00 | $2,137,041,000.00 | $2,096,396,000.00 | $2,085,460,000.00 | $2,099,836,000.00 | $1,975,647,743.00 | $1,910,395,449.00 | $1,896,972,434.00 | $1,797,746,434.00 | $1,737,182,505.00 | $1,499,975,638.00 | $1,468,595,133.00 | $1,472,317,363.00 | $1,455,687,351.00 | $1,448,252,267.00 | $1,362,054,714.00 | $1,391,779,317.00 | $1,375,059,650.00 | $1,364,940,252.00 | $1,369,625,617.00 | $1,395,305,728.00 | $1,366,453,029.00 | $1,340,343,976.00 | $1,328,847,001.00 | $1,334,898,789.00 | $1,326,747,143.00 | $1,343,342,462.00 | $1,322,118,693.00 | $1,344,731,348.00 | $1,301,030,717.00 | $1,298,162,025.00 | $1,235,703,906.00 | $1,257,980,879.00 | $1,233,084,160.00 | $1,213,232,819.00 | $1,206,913,504.00 | $1,254,530,353.00 | $1,217,692,099.00 | $1,167,878,338.00 | $1,157,724,000.00 | -- | $1,094,656,376.00 | $1,035,563,833.00 | -- | -- | -- | $962,974,845.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,026,302,000.00 | $1,989,693,000.00 | $2,007,411,000.00 | $2,018,832,000.00 | $2,030,569,000.00 | $1,985,828,000.00 | $1,949,668,000.00 | $1,973,622,000.00 | $2,008,053,000.00 | $1,929,263,000.00 | $1,886,016,000.00 | $1,875,338,000.00 | $1,895,483,000.00 | $1,766,161,317.00 | $1,704,358,807.00 | $1,695,822,532.00 | $1,609,253,057.00 | $1,549,603,033.00 | $1,313,812,238.00 | $1,285,343,597.00 | $1,294,540,605.00 | $1,282,822,287.00 | $1,279,622,458.00 | $1,194,113,684.00 | $1,225,233,099.00 | $1,204,306,508.00 | $1,191,611,368.00 | $1,197,982,238.00 | $1,227,179,018.00 | $1,201,347,786.00 | $1,169,607,251.00 | $1,158,759,504.00 | $1,169,426,959.00 | $1,165,497,086.00 | $1,182,936,982.00 | $1,165,549,455.00 | $1,186,085,490.00 | $1,146,356,299.00 | $1,144,192,017.00 | $1,083,378,962.00 | $1,110,793,174.00 | $1,090,977,976.00 | $1,071,879,214.00 | $1,070,528,286.00 | $1,108,758,671.00 | $1,072,956,364.00 | $1,023,824,754.00 | $1,017,689,053.00 | -- | $957,542,155.00 | $901,006,448.00 | -- | -- | -- | $841,611,821.00 | -- | -- |
| Long Term Debt | -- | $3,488,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,000,000.00 | -- | -- | -- | $13,000,000.00 | -- | -- | -- | $13,000,000.00 | $13,000,000.00 | $16,937,903.00 | $22,944,947.00 | $23,000,000.00 | $13,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | -- | $20,000,000.00 | $20,000,000.00 | -- | -- | -- | $20,000,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $180,316,000.00 | $180,438,000.00 | $180,724,000.00 | $180,228,000.00 | $180,097,000.00 | $179,931,000.00 | $177,947,000.00 | $174,832,000.00 | $173,067,000.00 | $170,377,000.00 | $167,443,000.00 | $165,466,000.00 | $161,959,000.00 | $158,216,626.00 | $155,300,906.00 | $151,910,115.00 | $147,482,450.00 | $146,225,085.00 | $144,140,565.00 | $142,312,863.00 | $139,910,979.00 | $137,891,821.00 | $135,828,253.00 | $133,510,931.00 | $131,335,175.00 | $131,684,961.00 | $131,047,038.00 | $129,167,032.00 | $127,743,103.00 | $126,181,376.00 | $124,112,244.00 | $122,263,655.00 | $120,119,566.00 | $118,267,767.00 | $116,214,889.00 | $113,977,220.00 | $112,474,593.00 | $110,701,847.00 | $109,239,104.00 | $107,183,584.00 | $105,004,625.00 | $102,154,498.00 | $100,267,297.00 | $98,044,977.00 | $96,256,026.00 | $94,159,839.00 | $92,087,734.00 | $89,623,377.00 | -- | $87,710,599.00 | $85,564,078.00 | -- | -- | -- | $76,519,493.00 | -- | -- |
| Total Stockholders' Equity | $165,540,000.00 | $165,788,000.00 | $146,640,000.00 | $155,429,000.00 | $159,082,000.00 | $149,098,000.00 | $137,271,000.00 | $157,351,000.00 | $176,665,000.00 | $207,778,000.00 | $210,380,000.00 | $210,122,000.00 | $204,353,000.00 | $209,486,426.00 | $206,036,642.00 | $201,149,902.00 | $188,493,377.00 | $187,579,472.00 | $186,163,400.00 | $183,251,536.00 | $177,776,758.00 | $172,865,064.00 | $168,629,809.00 | $167,941,030.00 | $166,546,218.00 | $170,753,142.00 | $173,328,884.00 | $171,643,379.00 | $168,126,710.00 | $165,105,243.00 | $170,736,725.00 | $170,087,497.00 | $165,471,830.00 | $161,250,057.00 | $160,405,480.00 | $156,569,238.00 | $158,645,858.00 | $154,674,418.00 | $153,970,008.00 | $152,324,944.00 | $147,187,705.00 | $142,106,184.00 | $141,353,605.00 | $136,385,218.00 | $145,771,682.00 | $144,735,735.00 | $144,053,584.00 | $140,034,947.00 | -- | $137,114,221.00 | $134,557,385.00 | $133,515,771.00 | $130,277,392.00 | $124,739,789.00 | $121,363,024.00 | $112,339,888.00 | $103,837,450.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,191,842,000.00 | $2,155,481,000.00 | $2,154,051,000.00 | $2,174,261,000.00 | $2,189,651,000.00 | $2,134,926,000.00 | $2,086,939,000.00 | $2,130,973,000.00 | $2,184,718,000.00 | $2,137,041,000.00 | $2,096,396,000.00 | $2,085,460,000.00 | $2,099,836,000.00 | $1,975,647,743.00 | $1,910,395,449.00 | $1,896,972,434.00 | $1,797,746,434.00 | $1,737,182,505.00 | $1,499,975,638.00 | $1,468,595,133.00 | $1,472,317,363.00 | $1,455,687,351.00 | $1,448,252,267.00 | $1,362,054,714.00 | $1,391,779,317.00 | $1,375,059,650.00 | $1,364,940,252.00 | $1,369,625,617.00 | $1,395,305,728.00 | $1,366,453,029.00 | $1,340,343,976.00 | $1,328,847,001.00 | $1,334,898,789.00 | $1,326,747,143.00 | $1,343,342,462.00 | $1,322,118,693.00 | $1,344,731,348.00 | $1,301,030,717.00 | $1,298,162,025.00 | $1,235,703,906.00 | $1,257,980,879.00 | $1,233,084,160.00 | $1,213,232,819.00 | $1,206,913,504.00 | $1,254,530,353.00 | $1,217,692,099.00 | $1,167,878,338.00 | $1,157,724,000.00 | -- | $1,094,656,376.00 | $1,035,563,833.00 | -- | -- | -- | $962,974,845.00 | -- | -- |
| 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 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $2,720,000.00 | $12,889,000.00 | $10,410,000.00 | $6,889,000.00 | $3,868,000.00 | $25,161,000.00 | $19,658,000.00 | $6,223,000.00 | $6,453,000.00 | $30,673,000.00 | $23,526,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.26 | $1.20 | $0.97 | $0.64 | $0.36 | $2.14 | $0.62 | $1.03 | $0.57 | $2.62 | -- | -- | -- | $2.06 | -- | -- | -- | $1.86 | -- | -- | -- | $1.83 | -- | -- | -- | $1.47 | -- | -- | -- | $1.69 | -- | -- | -- | $1.61 | -- | -- | -- | $1.64 | -- | -- | -- | $1.50 | -- | -- | -- | $1.52 | -- | -- | -- | -- | $1.48 | -- | -- | -- | $1.37 | -- | -- |
| Weighted Average Shares Basic | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 9,033,410 | 8,992,167 | 9,075,336 | 9,092,167 | 9,114,379 | -- | -- | -- | 9,148,244 | -- | -- | -- | 9,236,989 | -- | -- | -- | 9,310,594 | -- | -- | -- | 9,310,913 | -- | -- | -- | 9,310,913 | -- | -- | -- | 9,310,913 | -- | -- | -- | 9,310,913 | -- | -- | -- | 9,310,913 | -- | -- | -- | 9,310,913 | -- | -- | -- | -- | 9,399,076 | -- | -- | -- | 9,432,915 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.38 | $1.48 | -- | -- | $0.37 | $1.37 | $0.95 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | -- | 18,000,000 | 18,000,000 | -- | -- | -- | 18,000,000 | 18,000,000 | -- |
| Common Stock Shares Outstanding | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 9,092,167 | 9,092,167 | 9,098,144 | 9,122,747 | 9,122,747 | 9,122,747 | 9,122,747 | 9,122,747 | 9,188,594 | 9,222,747 | 9,222,747 | 9,232,122 | 9,242,822 | 9,293,305 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 | -- | 9,310,913 | 9,310,913 | -- | -- | -- | 9,432,915 | 9,432,915 | -- |
| Common Stock Value | $17,984,000.00 | $17,984,000.00 | $17,984,000.00 | $17,984,000.00 | $17,984,000.00 | $17,984,000.00 | $17,984,000.00 | $17,984,000.00 | $18,184,000.00 | $18,184,000.00 | $18,196,000.00 | $18,245,000.00 | $18,245,000.00 | $18,245,494.00 | $18,245,494.00 | $18,245,494.00 | $18,377,188.00 | $18,445,494.00 | $18,445,494.00 | $18,464,244.00 | $18,485,644.00 | $18,586,610.00 | $18,621,826.00 | $18,621,826.00 | $18,621,826.00 | $18,621,826.00 | $18,621,826.00 | $18,621,826.00 | $18,621,826.00 | $18,621,826.00 | $18,621,826.00 | $18,621,826.00 | $18,621,826.00 | $18,621,826.00 | $18,621,826.00 | $18,621,826.00 | $18,621,826.00 | $18,621,826.00 | $18,865,830.00 | $18,865,830.00 | $18,865,830.00 | $18,865,830.00 | $18,865,830.00 | $18,865,830.00 | $18,865,830.00 | $18,865,830.00 | $18,865,830.00 | $18,865,830.00 | -- | $18,865,830.00 | $18,865,830.00 | -- | -- | -- | $18,865,830.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | -- | $2.00 | $2.00 | -- | -- | -- | $2.00 | $2.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |