Please Wait
| 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 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,593,000.00 | $59,605,000.00 | $60,476,000.00 | $59,399,000.00 | $57,869,000.00 | $57,050,000.00 | $58,487,000.00 | $57,480,000.00 | $55,835,000.00 | $15,836,000.00 | $14,038,000.00 | $11,476,000.00 | $9,954,000.00 | $9,955,000.00 | $8,708,000.00 | $6,997,000.00 | $22,455,000.00 | $24,687,000.00 | $23,748,000.00 | $25,072,000.00 | $23,446,000.00 | $25,395,000.00 | $21,142,000.00 | $16,646,000.00 | $15,198,000.00 | $15,700,000.00 | $12,327,000.00 | $8,099,000.00 | $4,105,000.00 | $3,535,000.00 | $11,419,000.00 | $7,496,000.00 | $4,146,000.00 | $3,086,000.00 | $13,865,000.00 | $9,197,000.00 | $8,108,000.00 | $7,645,000.00 | $6,498,000.00 | $4,101,000.00 | $3,027,000.00 | $8,406,000.00 | $6,761,000.00 | $6,145,000.00 | $4,927,000.00 | $8,730,000.00 | $8,587,000.00 | $8,173,000.00 | $7,833,000.00 | $8,362,000.00 | $8,178,000.00 | $7,622,000.00 | $7,312,000.00 | $8,054,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $1,942,000.00 | $2,075,000.00 | $2,051,000.00 | $2,168,000.00 | $2,603,000.00 | $2,795,000.00 | $2,821,000.00 | $2,772,000.00 | $2,688,000.00 | $2,403,000.00 | $2,394,000.00 | $2,450,000.00 | $3,484,000.00 | $3,291,000.00 | $3,376,000.00 | $3,601,000.00 | $3,615,000.00 | $4,259,000.00 | $4,457,000.00 | $4,712,000.00 | $4,767,000.00 | $4,325,000.00 | $4,360,000.00 | $4,560,000.00 | $4,543,000.00 | $4,230,000.00 | $4,260,000.00 | $4,314,000.00 | $4,424,000.00 | $4,052,000.00 | $3,962,000.00 | $3,948,000.00 | $3,370,000.00 | $3,142,000.00 | $2,994,000.00 | $2,928,000.00 | $2,744,000.00 | $2,402,000.00 | $2,149,000.00 | $2,117,000.00 | $1,952,000.00 | $643,000.00 | $568,000.00 | $590,000.00 | $566,000.00 | $548,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $63,426,000.00 | $62,889,000.00 | $63,701,000.00 | $62,316,000.00 | $60,946,000.00 | $60,154,000.00 | $61,657,000.00 | $60,477,000.00 | $59,383,000.00 | $19,706,000.00 | $17,557,000.00 | $15,078,000.00 | $13,402,000.00 | $13,382,000.00 | $11,818,000.00 | $10,290,000.00 | $26,925,000.00 | $29,012,000.00 | $28,092,000.00 | $29,647,000.00 | $27,945,000.00 | $30,744,000.00 | $26,698,000.00 | $22,330,000.00 | $20,836,000.00 | $22,231,000.00 | $18,483,000.00 | $14,365,000.00 | $10,309,000.00 | $10,135,000.00 | $17,733,000.00 | $13,831,000.00 | $10,492,000.00 | $9,412,000.00 | $19,664,000.00 | $14,122,000.00 | $12,500,000.00 | $12,181,000.00 | $10,357,000.00 | $7,830,000.00 | $6,509,000.00 | $11,682,000.00 | $10,333,000.00 | $9,403,000.00 | $7,621,000.00 | $9,749,000.00 | $9,458,000.00 | $9,074,000.00 | $8,742,000.00 | $9,334,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $295,000.00 | $282,000.00 | $305,000.00 | $319,000.00 | $328,000.00 | $335,000.00 | $320,000.00 | $312,000.00 | $309,000.00 | $311,000.00 | $295,000.00 | $302,000.00 | $298,000.00 | $294,000.00 | $288,000.00 | $316,000.00 | $342,000.00 | $361,000.00 | $394,000.00 | $361,000.00 | $384,000.00 | $382,000.00 | $365,000.00 | $369,000.00 | $265,000.00 | $254,000.00 | $243,000.00 | $253,000.00 | $272,000.00 | $296,000.00 | $285,000.00 | $316,000.00 | $354,000.00 | $319,000.00 | $222,000.00 | $200,000.00 | $229,000.00 | $240,000.00 | $218,000.00 | $250,000.00 | $257,000.00 | $257,901.00 | $249,000.00 | $231,000.00 | $224,000.00 | $148,000.00 | $104,000.00 | $120,000.00 | $131,000.00 | $136,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $182,000.00 | $163,000.00 | $156,000.00 | $157,000.00 | $157,000.00 | $157,000.00 | $156,000.00 | $200,000.00 | $152,000.00 | $235,000.00 | $208,000.00 | $199,000.00 | $192,000.00 | $191,000.00 | $192,000.00 | $192,000.00 | $192,000.00 | $192,000.00 | $191,000.00 | $192,000.00 | $192,000.00 | $191,000.00 | $188,000.00 | $188,000.00 | $152,000.00 | $145,000.00 | $133,000.00 | $134,000.00 | $539,000.00 | $137,000.00 | $614,000.00 | $650,000.00 | $687,000.00 | $709,000.00 | $340,000.00 | $361,000.00 | $383,000.00 | $405,000.00 | $637,000.00 | $433,000.00 | $455,000.00 | $363,000.00 | $333,000.00 | $246,000.00 | $259,000.00 | $44,000.00 | $45,000.00 | $46,000.00 | $52,000.00 | $60,000.00 | -- | -- | -- | -- |
| Total Assets | $147,335,000.00 | $145,006,000.00 | $145,719,000.00 | $144,396,000.00 | $142,974,000.00 | $142,219,000.00 | $143,652,000.00 | $142,372,000.00 | $141,317,000.00 | $101,905,000.00 | $99,803,000.00 | $97,413,000.00 | $94,718,000.00 | $94,786,000.00 | $93,310,000.00 | $91,904,000.00 | $108,660,000.00 | $110,208,000.00 | $108,609,000.00 | $110,132,000.00 | $108,424,000.00 | $109,480,000.00 | $105,289,000.00 | $100,909,000.00 | $96,939,000.00 | $97,927,000.00 | $93,396,000.00 | $89,243,000.00 | $85,543,000.00 | $84,940,000.00 | $81,652,000.00 | $77,761,000.00 | $74,465,000.00 | $73,133,000.00 | $82,764,000.00 | $77,184,000.00 | $75,601,000.00 | $75,315,000.00 | $73,701,000.00 | $71,002,000.00 | $69,710,000.00 | $74,734,000.00 | $54,124,000.00 | $52,397,000.00 | $50,563,000.00 | $32,902,000.00 | $32,372,000.00 | $31,990,000.00 | $31,616,000.00 | $32,137,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $672,000.00 | $745,000.00 | $595,000.00 | $534,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $58,413,000.00 | $56,845,000.00 | $57,967,000.00 | $56,971,000.00 | $55,885,000.00 | $55,564,000.00 | $57,354,000.00 | $56,393,000.00 | $55,923,000.00 | $18,643,000.00 | $17,617,000.00 | $16,842,000.00 | $15,401,000.00 | $16,608,000.00 | $15,745,000.00 | $15,584,000.00 | $31,736,000.00 | $34,680,000.00 | $33,927,000.00 | $33,815,000.00 | $34,699,000.00 | $38,500,000.00 | $37,274,000.00 | $36,877,000.00 | $37,317,000.00 | $45,728,000.00 | $44,704,000.00 | $44,472,000.00 | $44,361,000.00 | $48,049,000.00 | $47,777,000.00 | $47,731,000.00 | $47,767,000.00 | $50,038,000.00 | $37,882,000.00 | $35,413,000.00 | $36,296,000.00 | $37,901,000.00 | $38,576,000.00 | $38,227,000.00 | $38,601,000.00 | $44,947,000.00 | $25,775,000.00 | $25,246,000.00 | $24,639,000.00 | $7,678,000.00 | $7,239,000.00 | $6,964,000.00 | $6,741,000.00 | $7,297,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,300,000.00 | -- | $18,500,000.00 | $19,600,000.00 | $20,700,000.00 | -- | $22,785,000.00 | $23,842,000.00 | $24,899,000.00 | $25,956,000.00 | $27,013,000.00 | $28,071,000.00 | -- | $30,185,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,000,000.00 | -- | -- | -- | $7,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-108,000.00 | $-105,000.00 | $-84,000.00 | $-143,000.00 | $-189,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $66,582,000.00 | $66,097,000.00 | $65,952,000.00 | $65,653,000.00 | $65,579,000.00 | $65,425,000.00 | $65,347,000.00 | $65,025,000.00 | $64,752,000.00 | $63,298,000.00 | $62,340,000.00 | $61,109,000.00 | $60,235,000.00 | $59,473,000.00 | $59,008,000.00 | $58,231,000.00 | $58,894,000.00 | $57,855,000.00 | $57,068,000.00 | $58,417,000.00 | $56,388,000.00 | $54,197,000.00 | $51,343,000.00 | $47,907,000.00 | $44,137,000.00 | $36,587,000.00 | $33,868,000.00 | $30,485,000.00 | $27,277,000.00 | $24,052,000.00 | $21,107,000.00 | $17,619,000.00 | $14,741,000.00 | $11,441,000.00 | $33,483,000.00 | $30,541,000.00 | $28,309,000.00 | $26,562,000.00 | $24,442,000.00 | $22,635,000.00 | $21,112,000.00 | $19,839,000.00 | $18,459,000.00 | $17,272,000.00 | $16,336,000.00 | $15,748,000.00 | $15,659,000.00 | $15,536,000.00 | $15,470,000.00 | $15,462,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $88,922,000.00 | $88,161,000.00 | $87,752,000.00 | $87,425,000.00 | $87,089,000.00 | $86,655,000.00 | $86,298,000.00 | $85,979,000.00 | $85,394,000.00 | $83,262,000.00 | $82,186,000.00 | $80,571,000.00 | $79,317,000.00 | $78,178,000.00 | $77,565,000.00 | $76,320,000.00 | $76,924,000.00 | $75,528,000.00 | $74,682,000.00 | $76,317,000.00 | $73,725,000.00 | $70,980,000.00 | $68,015,000.00 | $64,032,000.00 | $59,622,000.00 | $51,530,000.00 | $48,692,000.00 | $44,771,000.00 | $41,182,000.00 | $37,331,000.00 | $33,875,000.00 | $30,030,000.00 | $26,698,000.00 | $23,095,000.00 | $44,882,000.00 | -- | -- | $37,414,000.00 | -- | -- | -- | $29,787,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $147,335,000.00 | $145,006,000.00 | $145,719,000.00 | $144,396,000.00 | $142,974,000.00 | $142,219,000.00 | $143,652,000.00 | $142,372,000.00 | $141,317,000.00 | $101,905,000.00 | $99,803,000.00 | $97,413,000.00 | $94,718,000.00 | $94,786,000.00 | $93,310,000.00 | $91,904,000.00 | $108,660,000.00 | $110,208,000.00 | $108,609,000.00 | $110,132,000.00 | $108,424,000.00 | $109,480,000.00 | $105,289,000.00 | $100,909,000.00 | $96,939,000.00 | $97,258,000.00 | $93,396,000.00 | $89,243,000.00 | $85,543,000.00 | $84,940,000.00 | $81,652,000.00 | $77,761,000.00 | $74,465,000.00 | $73,133,000.00 | $82,764,000.00 | $77,184,000.00 | $75,601,000.00 | $75,315,000.00 | $73,701,000.00 | $71,002,000.00 | $69,710,000.00 | $74,734,000.00 | $54,124,000.00 | $52,397,000.00 | $50,563,000.00 | $32,902,000.00 | $32,372,000.00 | $31,990,000.00 | $31,616,000.00 | $32,137,000.00 | -- | -- | -- | -- |
| 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 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,590,000.00 | $13,567,000.00 | $14,006,000.00 | $13,813,000.00 | $52,955,000.00 | $13,178,000.00 | $13,236,000.00 | $13,294,000.00 | $51,410,000.00 | $12,995,000.00 | $25,345,000.00 | $13,153,000.00 | $44,739,000.00 | $11,968,000.00 | $20,292,000.00 | $9,734,000.00 | $34,526,000.00 | $8,784,000.00 | $8,310,000.00 | $7,921,000.00 | $24,308,000.00 | $17,156,000.00 | $10,650,000.00 | $4,703,000.00 | $7,072,000.00 | $1,715,000.00 | $3,446,000.00 | $1,717,000.00 | $7,644,000.00 | $5,851,000.00 | $3,928,000.00 | $1,949,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,021,000.00 | $4,719,000.00 | $17,686,000.00 | $13,183,000.00 | $8,864,000.00 | $4,540,000.00 | $19,828,000.00 | $4,578,000.00 | $5,072,000.00 | $21,881,000.00 | $16,242,000.00 | $10,751,000.00 | $5,380,000.00 | $22,070,000.00 | $17,011,000.00 | $12,399,000.00 | $6,513,000.00 | $26,694,000.00 | $6,503,000.00 | $6,498,000.00 | $7,039,000.00 | $30,115,000.00 | $22,675,000.00 | $7,783,000.00 | $7,416,000.00 | $7,524,000.00 | $6,908,000.00 | $7,125,000.00 | $7,052,000.00 | $27,620,000.00 | $6,862,000.00 | $6,740,000.00 | $6,892,000.00 | $24,925,000.00 | $6,289,000.00 | $6,138,000.00 | $5,972,000.00 | $20,380,000.00 | $5,071,000.00 | $5,131,000.00 | $4,846,000.00 | $15,379,000.00 | $4,030,000.00 | $3,894,000.00 | $3,103,000.00 | $5,290,000.00 | $3,857,000.00 | $1,289,000.00 | $1,385,000.00 | $5,497,000.00 | $4,178,000.00 | $1,398,000.00 | $1,474,000.00 | -- |
| Loss from Operations | $3,344,000.00 | $1,425,000.00 | $6,334,000.00 | $4,579,000.00 | $3,197,000.00 | $1,605,000.00 | $9,839,000.00 | $2,331,000.00 | $5,460,000.00 | $10,879,000.00 | $8,008,000.00 | $4,972,000.00 | $2,409,000.00 | $11,319,000.00 | $2,283,000.00 | $6,724,000.00 | $3,731,000.00 | $16,021,000.00 | $12,502,000.00 | $3,958,000.00 | $4,605,000.00 | $24,475,000.00 | $6,127,000.00 | $12,620,000.00 | $6,397,000.00 | $5,723,000.00 | $6,270,000.00 | $12,353,000.00 | $6,242,000.00 | $23,790,000.00 | $17,846,000.00 | $11,713,000.00 | $6,261,000.00 | $19,814,000.00 | $5,679,000.00 | $8,182,000.00 | $3,762,000.00 | $14,146,000.00 | $9,968,000.00 | $6,254,000.00 | $3,075,000.00 | $8,929,000.00 | $2,476,000.00 | $2,053,000.00 | $1,600,000.00 | $1,782,000.00 | $532,000.00 | $772,000.00 | $332,000.00 | $2,147,000.00 | $1,673,000.00 | $1,056,000.00 | $475,000.00 | -- |
| Loss Before Income Taxes | $2,122,000.00 | $1,644,000.00 | $6,600,000.00 | $1,528,000.00 | $1,610,000.00 | $1,509,000.00 | $7,946,000.00 | $1,786,000.00 | $2,184,000.00 | $10,881,000.00 | $8,010,000.00 | $4,973,000.00 | $2,410,000.00 | $10,961,000.00 | $8,649,000.00 | $2,765,000.00 | $3,600,000.00 | $15,275,000.00 | $11,891,000.00 | $3,743,000.00 | $4,373,000.00 | $23,393,000.00 | $17,982,000.00 | $12,126,000.00 | $6,147,000.00 | $23,249,000.00 | $5,992,000.00 | $5,833,000.00 | $5,976,000.00 | $22,560,000.00 | $5,855,000.00 | $11,044,000.00 | $5,900,000.00 | $18,803,000.00 | $13,106,000.00 | $4,171,000.00 | $3,498,000.00 | $13,062,000.00 | $3,434,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.20 | $0.16 | $0.63 | $0.15 | $0.31 | $0.15 | $0.83 | $0.64 | $0.21 | $1.07 | $0.80 | $0.50 | $0.24 | $1.07 | $0.24 | $0.62 | $0.35 | $1.42 | $1.10 | $0.37 | $0.39 | $2.64 | $2.17 | $0.58 | $1.05 | $0.44 | $0.51 | $0.47 | $0.75 | $2.84 | $0.51 | $1.37 | $0.72 | $1.93 | $0.57 | $0.45 | $0.36 | $1.31 | $0.35 | $0.31 | $0.25 | $0.83 | $0.24 | $0.20 | $0.13 | $0.17 | $0.12 | $0.07 | $0.03 | $0.21 | $0.06 | $0.06 | $0.05 | -- |
| Weighted Average Shares Basic | 7,676,099 | 7,672,191 | 7,580,120 | 7,576,790 | 7,574,360 | 7,572,454 | 7,483,342 | 7,477,372 | 7,478,707 | 7,367,948 | 7,361,165 | 7,359,389 | 7,357,883 | 7,352,495 | 7,376,167 | 7,363,938 | 7,501,147 | 7,757,785 | 7,706,654 | 7,918,281 | 7,913,894 | 7,808,421 | 7,804,733 | 7,805,880 | 7,800,409 | 7,691,937 | 7,688,397 | 7,687,374 | 5,123,784 | 5,067,055 | 7,599,812 | 5,064,471 | 5,063,344 | 5,887,396 | 5,861,921 | 5,776,165 | 5,776,115 | 5,856,309 | 5,834,073 | 5,816,649 | 5,724,472 | 5,810,431 | 5,794,775 | 5,757,333 | 5,705,781 | 5,742,931 | 5,741,653 | 5,739,123 | 5,695,783 | 5,728,334 | 5,726,633 | 5,688,901 | 5,714,841 | -- |
| Earnings Per Share Diluted | $0.20 | $0.16 | $0.63 | $0.45 | $0.15 | $0.15 | $0.82 | $0.63 | $0.46 | $1.07 | $0.80 | $0.50 | $0.24 | $1.06 | $0.24 | $0.27 | $0.35 | $1.42 | $1.10 | $0.37 | $0.39 | $2.61 | $0.53 | $1.62 | $1.04 | $0.42 | $0.51 | $0.47 | $0.74 | $2.79 | $2.11 | $1.35 | $0.71 | $1.91 | $0.56 | $0.44 | $0.35 | $1.30 | $0.35 | $0.30 | $0.25 | $0.83 | $0.24 | $0.20 | $0.13 | $0.17 | $0.05 | $0.04 | $0.03 | $0.21 | $0.17 | $0.06 | $0.05 | -- |
| Weighted Average Shares Diluted | 7,700,203 | 7,673,688 | 7,603,676 | 7,605,689 | 7,610,729 | 7,581,157 | 7,558,008 | 7,577,134 | 7,535,154 | 7,409,112 | 7,387,356 | 7,372,708 | 7,367,128 | 7,378,729 | 7,279,294 | 7,393,167 | 7,537,716 | 7,771,561 | 7,852,352 | 7,922,408 | 7,916,870 | 7,890,758 | 7,924,510 | 7,865,207 | 7,842,707 | 7,790,527 | 7,788,456 | 7,784,353 | 5,170,702 | 5,145,310 | 7,731,141 | 5,129,074 | 5,121,437 | 5,960,689 | 5,961,096 | 5,956,241 | 5,839,657 | 5,896,733 | 5,821,722 | 5,893,427 | 5,797,260 | 5,810,431 | 5,720,926 | 5,757,333 | 5,705,781 | 5,754,336 | 5,706,122 | 5,745,235 | 5,713,006 | 5,743,628 | 5,700,878 | 5,731,221 | 5,719,554 | -- |
| 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 | 15,000,000 | 22,500,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 7,678,215 | 7,673,869 | 7,671,099 | 7,578,432 | 7,575,829 | 7,573,706 | 7,571,741 | 7,482,128 | 7,480,064 | 7,469,584 | 7,366,649 | 7,363,081 | 7,359,639 | 7,356,822 | 7,263,781 | 7,261,323 | 7,465,551 | 7,527,040 | 7,498,932 | 7,919,394 | 7,917,526 | 7,897,145 | 7,808,496 | 7,807,594 | 7,803,530 | 7,776,563 | 7,690,875 | 7,690,275 | 5,125,785 | 7,661,968 | 5,066,680 | 5,066,467 | 5,065,365 | 5,046,628 | 6,025,373 | 6,025,371 | 6,024,621 | 6,019,276 | 6,000,338 | 5,909,818 | 5,898,756 | 5,898,756 | 5,891,256 | 5,884,172 | 5,771,984 | 5,759,857 | 5,759,857 | 5,759,857 | 5,754,232 | 5,741,451 | -- | -- | -- | -- |
| Common Stock Value | $22,340,000.00 | $22,064,000.00 | $21,800,000.00 | $21,772,000.00 | $21,510,000.00 | $21,230,000.00 | $20,951,000.00 | $20,954,000.00 | $20,642,000.00 | $19,964,000.00 | $19,846,000.00 | $19,462,000.00 | $19,082,000.00 | $18,705,000.00 | $18,557,000.00 | $18,089,000.00 | $18,030,000.00 | $17,673,000.00 | $17,614,000.00 | $17,900,000.00 | $17,337,000.00 | $16,783,000.00 | $16,672,000.00 | $16,125,000.00 | $15,485,000.00 | $14,943,000.00 | $14,824,000.00 | $14,286,000.00 | $13,905,000.00 | $13,279,000.00 | $12,768,000.00 | $12,411,000.00 | $11,957,000.00 | $11,654,000.00 | $11,399,000.00 | $11,230,000.00 | $10,996,000.00 | $10,852,000.00 | $10,683,000.00 | $10,140,000.00 | $9,997,000.00 | $9,948,000.00 | $9,890,000.00 | $9,879,000.00 | $9,588,000.00 | $9,584,000.00 | $9,579,000.00 | $9,574,000.00 | $9,548,000.00 | $9,567,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,500,000 | 7,500,000 | 5,000,000 | 7,500,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |