Please Wait
| 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $52,877,000.00 | $67,683,000.00 | $61,686,000.00 | $114,918,000.00 | $124,051,000.00 | $60,946,000.00 | $86,542,000.00 | $69,657,000.00 | $92,350,000.00 | $77,908,000.00 | $78,891,000.00 | $63,669,000.00 | $50,147,000.00 | $48,685,000.00 | $45,580,000.00 | $64,120,000.00 | $28,173,000.00 | $38,064,000.00 | $43,473,000.00 | $38,016,000.00 | $32,705,000.00 | $37,375,000.00 | $36,980,000.00 | $39,696,000.00 | $35,448,000.00 | $32,437,000.00 | $32,233,000.00 | $39,387,000.00 | $26,338,000.00 | $34,359,000.00 | $32,154,000.00 | $52,118,000.00 | $35,560,000.00 | $51,764,000.00 | $67,940,000.00 | $75,324,000.00 | $54,680,000.00 | $63,568,000.00 | $71,755,000.00 | $87,784,000.00 | $94,109,000.00 | $67,657,000.00 | $70,988,000.00 | $90,827,000.00 | $90,553,000.00 | $98,279,000.00 | $88,910,000.00 | $111,015,000.00 | $82,529,000.00 | $39,560,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $18,554,000.00 | $18,635,000.00 | $19,290,000.00 | $19,675,000.00 | $20,211,000.00 | $20,735,000.00 | $19,711,000.00 | $22,946,000.00 | $22,174,000.00 | $22,580,000.00 | $22,522,000.00 | $22,801,000.00 | $22,242,000.00 | $23,363,000.00 | $23,496,000.00 | $24,059,000.00 | $24,195,000.00 | $24,807,000.00 | $25,432,000.00 | $26,387,000.00 | $26,115,000.00 | $26,454,000.00 | $26,666,000.00 | $29,937,000.00 | $29,985,000.00 | $30,259,000.00 | $31,228,000.00 | $30,812,000.00 | $28,148,000.00 | $28,406,000.00 | $28,321,000.00 | $28,570,000.00 | $28,766,000.00 | $29,359,000.00 | $29,649,000.00 | $29,553,000.00 | $29,976,000.00 | $30,200,000.00 | $30,459,000.00 | $31,284,000.00 | $31,190,000.00 | $32,290,000.00 | $32,763,000.00 | $32,897,000.00 | $33,141,000.00 | -- | -- | -- | $34,141,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $799,953,000.00 | $802,992,000.00 | $775,358,000.00 | $828,565,000.00 | $847,028,000.00 | $794,647,000.00 | $800,849,000.00 | $797,588,000.00 | $756,302,000.00 | $749,125,000.00 | $754,651,000.00 | $715,144,000.00 | $706,373,000.00 | $706,939,000.00 | $701,952,000.00 | $721,868,000.00 | $682,142,000.00 | $679,518,000.00 | $685,123,000.00 | $671,570,000.00 | $666,700,000.00 | $665,236,000.00 | $659,761,000.00 | $647,594,000.00 | $634,335,000.00 | $633,867,000.00 | $632,311,000.00 | $636,459,000.00 | $625,898,000.00 | $633,758,000.00 | $642,774,000.00 | $660,130,000.00 | $651,084,000.00 | $669,449,000.00 | $682,816,000.00 | $696,501,000.00 | $684,711,000.00 | $690,817,000.00 | $699,238,000.00 | $707,744,000.00 | $719,015,000.00 | $708,217,000.00 | $725,615,000.00 | $768,447,000.00 | $780,384,000.00 | $810,355,000.00 | $821,107,000.00 | $864,665,000.00 | $852,627,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $739,995,000.00 | $742,835,000.00 | $718,139,000.00 | $773,335,000.00 | $790,864,000.00 | $731,016,000.00 | $738,331,000.00 | $736,624,000.00 | $698,125,000.00 | $692,206,000.00 | $699,178,000.00 | $659,893,000.00 | $651,771,000.00 | $652,733,000.00 | $648,773,000.00 | $669,842,000.00 | $630,892,000.00 | $629,612,000.00 | $635,104,000.00 | $621,338,000.00 | $615,727,000.00 | $614,881,000.00 | $609,748,000.00 | $600,502,000.00 | $587,418,000.00 | $585,082,000.00 | $583,826,000.00 | $589,225,000.00 | $579,811,000.00 | $587,349,000.00 | $599,038,000.00 | $616,267,000.00 | $608,233,000.00 | $628,782,000.00 | $642,583,000.00 | $656,375,000.00 | $644,751,000.00 | $650,683,000.00 | $658,936,000.00 | $667,915,000.00 | $679,149,000.00 | $680,099,000.00 | $701,897,000.00 | $742,277,000.00 | $751,511,000.00 | -- | -- | -- | $815,104,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,672,000.00 | $13,672,000.00 | $13,672,000.00 | $13,672,000.00 | $13,050,000.00 | $13,050,000.00 | $13,050,000.00 | $13,050,000.00 | $13,050,000.00 | $13,049,000.00 | $13,054,000.00 | $13,081,000.00 | $19,119,000.00 | $21,689,000.00 | $21,689,000.00 | $21,689,000.00 | -- | -- | -- | $21,689,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-15,047,000.00 | $-13,004,000.00 | $-13,941,000.00 | $-13,746,000.00 | $-10,891,000.00 | $-814,000.00 | $-10,000.00 | $281,000.00 | $742,000.00 | $875,000.00 | $853,000.00 | $660,000.00 | $57,000.00 | $93,000.00 | $-58,000.00 | $-866,000.00 | $-1,236,000.00 | $-1,900,000.00 | $-1,579,000.00 | $-1,415,000.00 | $-594,000.00 | $-198,000.00 | $-55,000.00 | $-397,000.00 | $-456,000.00 | $445,000.00 | $491,000.00 | $122,000.00 | $-327,000.00 | $112,000.00 | $-268,000.00 | $321,000.00 | $-69,000.00 | $-417,000.00 | $-458,000.00 | $-722,000.00 | $-960,000.00 | $-841,000.00 | $-223,000.00 | $244,000.00 | $407,000.00 | $308,000.00 | $167,000.00 | $81,000.00 | $249,000.00 | -- | -- | -- | $-11,000.00 | -- |
| Accumulated Deficit | $12,909,000.00 | $11,019,000.00 | $8,917,000.00 | $6,665,000.00 | $4,679,000.00 | $2,031,000.00 | $114,000.00 | $-1,731,000.00 | $-4,979,000.00 | $-6,370,000.00 | $-7,794,000.00 | $-7,823,000.00 | $-7,869,000.00 | $-8,301,000.00 | $-9,177,000.00 | $-9,522,000.00 | $-9,928,000.00 | $-10,608,000.00 | $-10,816,000.00 | $-10,767,000.00 | $-10,847,000.00 | $-10,889,000.00 | $-11,373,000.00 | $-13,950,000.00 | $-14,065,000.00 | $-13,097,000.00 | $-13,443,000.00 | $-14,325,000.00 | $-15,023,000.00 | $-14,308,000.00 | $-16,601,000.00 | $-17,063,000.00 | $-17,685,000.00 | $-17,761,000.00 | $-18,154,000.00 | $-17,997,000.00 | $-17,925,000.00 | $-17,870,000.00 | $-18,317,000.00 | $-19,262,000.00 | $-19,409,000.00 | $-19,621,000.00 | $-18,158,000.00 | $-15,620,000.00 | $-13,085,000.00 | -- | -- | -- | $-4,175,000.00 | -- |
| Total Stockholders' Equity | $59,958,000.00 | $60,157,000.00 | $57,219,000.00 | $55,230,000.00 | $56,164,000.00 | $63,631,000.00 | $62,518,000.00 | $60,964,000.00 | $58,177,000.00 | $56,919,000.00 | $55,473,000.00 | $55,251,000.00 | $54,602,000.00 | $54,206,000.00 | $53,179,000.00 | $52,026,000.00 | $51,250,000.00 | $49,906,000.00 | $50,019,000.00 | $50,232,000.00 | $50,973,000.00 | $50,355,000.00 | $50,013,000.00 | $47,092,000.00 | $46,917,000.00 | $48,785,000.00 | $48,485,000.00 | $47,234,000.00 | $46,087,000.00 | $46,409,000.00 | $43,736,000.00 | $43,863,000.00 | $42,851,000.00 | $40,667,000.00 | $40,233,000.00 | $40,126,000.00 | $39,960,000.00 | $40,134,000.00 | $40,302,000.00 | $39,829,000.00 | $39,866,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $799,953,000.00 | $802,992,000.00 | $775,358,000.00 | $828,565,000.00 | $847,028,000.00 | $794,647,000.00 | $800,849,000.00 | $797,588,000.00 | $756,302,000.00 | $749,125,000.00 | $754,651,000.00 | $715,144,000.00 | $706,373,000.00 | $706,939,000.00 | $701,952,000.00 | $721,868,000.00 | $682,142,000.00 | $679,518,000.00 | $685,123,000.00 | $671,570,000.00 | $666,700,000.00 | $665,236,000.00 | $659,761,000.00 | $647,594,000.00 | $634,335,000.00 | $633,867,000.00 | $632,311,000.00 | $636,459,000.00 | $625,898,000.00 | $633,758,000.00 | $642,774,000.00 | $660,130,000.00 | $651,084,000.00 | $669,449,000.00 | $682,816,000.00 | $696,501,000.00 | $684,711,000.00 | $690,817,000.00 | $699,238,000.00 | $707,744,000.00 | $719,015,000.00 | $708,217,000.00 | $725,615,000.00 | $768,447,000.00 | $780,384,000.00 | -- | -- | -- | $852,627,000.00 | -- |
| 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $7,256,000.00 | $4,817,000.00 | $10,381,000.00 | $7,475,000.00 | $2,459,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.08 | $0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.04 | $0.03 | $0.02 | -- | -- | -- | -- | -- | $0.14 | $0.11 | -- | -- | $0.08 | $0.07 | $0.03 | -- | $0.10 | $0.02 | $0.03 | -- | $0.02 | $-0.01 | -- | -- | $0.02 | $0.04 | $0.01 | $0.07 | $-0.64 | $-0.25 | $-0.25 | $-0.89 | $-0.30 | $-0.17 | $0.05 | $-0.91 | -- |
| Weighted Average Shares Basic | 23,793,170 | 23,829,468 | -- | -- | -- | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,472,012 | 23,355,611 | 23,355,198 | 23,354,890 | 23,354,155 | 23,354,092 | 23,354,082 | 23,354,082 | 22,955,391 | 22,878,654 | 21,872,293 | 22,878,654 | 22,099,926 | 21,872,293 | 21,872,293 | 21,872,293 | 21,870,758 | 21,870,240 | 21,869,768 | 21,868,458 | 11,181,963 | 10,507,724 | 10,010,178 | 10,010,178 | 10,010,178 | 10,010,178 | 10,010,178 | 10,010,178 | 10,009,468 | -- |
| Earnings Per Share Diluted | $0.08 | $0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.04 | $0.03 | $0.02 | -- | $0.01 | -- | -- | $0.13 | $0.14 | $0.11 | -- | $0.04 | $0.08 | $0.07 | $0.03 | -- | $0.15 | $-0.01 | $0.03 | -- | $0.02 | $-0.01 | -- | -- | $0.02 | $0.04 | $0.01 | $0.07 | $-0.14 | $-0.25 | $-0.25 | $-0.89 | $-0.18 | $-0.17 | $0.05 | $-0.91 | -- |
| Weighted Average Shares Diluted | 23,793,170 | 23,829,468 | -- | -- | -- | 23,992,086 | 23,922,086 | 23,922,086 | 23,992,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,992,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,992,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,472,012 | 23,355,611 | 23,355,198 | 23,354,890 | 23,354,155 | 23,354,092 | 23,354,082 | 23,354,082 | 22,955,391 | 22,878,654 | 22,878,654 | 22,878,654 | 22,099,926 | 21,872,293 | 21,872,293 | 21,872,293 | 21,870,758 | 21,870,240 | 21,869,768 | 21,868,458 | 11,181,963 | 10,177,237 | 10,010,178 | 10,010,178 | 10,010,178 | 10,010,178 | 10,010,178 | 10,010,178 | 10,009,468 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 23,783,104 | 23,802,857 | 23,848,491 | 23,877,601 | 23,905,576 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,922,086 | 23,356,632 | 23,356,299 | 23,355,457 | 23,354,457 | 48,785 | 48,485 | 23,354,082 | 23,354,082 | 22,878,654 | 22,878,654 | 22,878,654 | 22,878,654 | 21,872,293 | 21,872,293 | 21,872,293 | 21,872,293 | 21,872,293 | 21,871,063 | 21,871,063 | 21,865,535 | 13,824,697 | 10,010,178 | 10,010,178 | 10,010,178 | -- | -- | -- | 10,010,178 | -- |
| Common Stock Value | $47,566,000.00 | $47,606,000.00 | $47,697,000.00 | $47,755,000.00 | $47,811,000.00 | $47,844,000.00 | $47,844,000.00 | $47,844,000.00 | $47,844,000.00 | $47,844,000.00 | $47,844,000.00 | $47,844,000.00 | $47,844,000.00 | $47,844,000.00 | $47,844,000.00 | $47,844,000.00 | $47,844,000.00 | $47,844,000.00 | $47,844,000.00 | $47,844,000.00 | $47,844,000.00 | $46,714,000.00 | $46,713,000.00 | $46,711,000.00 | $46,709,000.00 | $46,708,000.00 | $46,708,000.00 | $46,708,000.00 | $46,708,000.00 | $45,757,000.00 | $45,757,000.00 | $45,757,000.00 | $45,757,000.00 | $43,745,000.00 | $43,745,000.00 | $43,745,000.00 | $43,745,000.00 | $43,745,000.00 | $43,742,000.00 | $43,742,000.00 | $43,731,000.00 | $27,649,000.00 | $20,020,000.00 | $20,020,000.00 | $20,020,000.00 | -- | -- | -- | $20,020,000.00 | -- |
| 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 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |