Please Wait
| Date | 6/30/2023 | 3/31/2023 | 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 | -- | -- | $42,138,000.00 | $35,659,000.00 | $40,666,000.00 | $32,676,000.00 | $31,953,000.00 | $32,628,000.00 | $31,028,000.00 | $29,922,000.00 | $30,482,000.00 | $18,061,000.00 | $19,122,000.00 | $13,672,000.00 | $12,533,000.00 | $13,473,000.00 | $14,500,000.00 | $13,414,000.00 | $13,900,000.00 | $15,497,000.00 | $15,422,000.00 | $9,885,000.00 | $9,887,000.00 | $10,621,000.00 | $12,119,000.00 | $10,174,000.00 | $9,736,000.00 | $9,860,000.00 | $8,574,000.00 | $9,267,000.00 | $9,988,000.00 | $8,194,000.00 | $8,215,000.00 | $8,099,000.00 | $7,435,000.00 | $8,155,000.00 | $7,426,000.00 | $7,058,000.00 | $6,685,000.00 | $6,445,000.00 | $5,992,000.00 | $7,221,000.00 | $6,982,000.00 | $5,577,000.00 | $5,603,000.00 | $4,264,000.00 | $4,770,000.00 | $5,980,000.00 | $5,344,000.00 | $6,447,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $7,144,000.00 | $6,555,000.00 | $6,489,000.00 | $5,525,000.00 | $4,928,000.00 | $4,283,000.00 | $4,409,000.00 | $4,172,000.00 | $3,763,000.00 | $3,624,000.00 | $3,750,000.00 | $3,946,000.00 | $3,956,000.00 | $3,292,000.00 | $3,505,000.00 | $3,361,000.00 | $3,480,000.00 | $3,223,000.00 | $3,144,000.00 | $3,058,000.00 | $3,358,000.00 | $2,842,000.00 | $2,837,000.00 | $2,897,000.00 | $2,862,000.00 | $2,633,000.00 | $2,709,000.00 | $2,910,000.00 | $2,996,000.00 | $2,410,000.00 | $2,788,000.00 | $2,954,000.00 | $3,205,000.00 | $2,954,000.00 | $3,092,000.00 | $3,103,000.00 | $3,169,000.00 | $2,701,000.00 | $2,925,000.00 | $2,746,000.00 | $2,921,000.00 | $2,516,000.00 | $2,582,000.00 | $2,420,000.00 | $2,442,000.00 | $2,185,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $37,319,000.00 | $47,920,000.00 | $50,893,000.00 | $45,320,000.00 | $49,576,000.00 | $39,790,000.00 | $39,768,000.00 | $40,239,000.00 | $38,023,000.00 | $36,508,000.00 | $37,288,000.00 | $25,324,000.00 | $26,709,000.00 | $19,593,000.00 | $18,817,000.00 | $19,746,000.00 | $22,595,000.00 | $19,025,000.00 | $19,753,000.00 | $21,411,000.00 | $21,662,000.00 | $14,939,000.00 | $15,169,000.00 | $16,049,000.00 | $18,315,000.00 | $15,331,000.00 | $14,593,000.00 | $14,918,000.00 | $14,434,000.00 | $13,717,000.00 | $14,786,000.00 | $13,324,000.00 | $14,145,000.00 | $13,394,000.00 | $12,674,000.00 | $13,312,000.00 | $12,983,000.00 | $11,522,000.00 | $11,439,000.00 | $10,965,000.00 | $11,128,000.00 | $11,433,000.00 | $11,317,000.00 | $9,832,000.00 | $10,154,000.00 | $8,293,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $78,751,000.00 | $65,796,000.00 | $63,264,000.00 | $61,656,000.00 | $60,249,000.00 | $56,886,000.00 | $54,112,000.00 | $52,461,000.00 | $47,324,000.00 | $46,984,000.00 | $47,209,000.00 | $47,503,000.00 | $47,612,000.00 | $46,187,000.00 | $46,345,000.00 | $46,278,000.00 | $41,452,000.00 | $42,350,000.00 | $41,877,000.00 | $41,830,000.00 | $41,951,000.00 | $42,178,000.00 | $42,170,000.00 | $40,352,000.00 | $38,337,000.00 | $38,153,000.00 | $38,541,000.00 | $38,706,000.00 | $38,709,000.00 | $37,578,000.00 | $37,414,000.00 | $37,467,000.00 | $35,943,000.00 | $35,936,000.00 | $35,979,000.00 | $35,911,000.00 | $34,587,000.00 | $34,627,000.00 | $34,768,000.00 | $35,018,000.00 | $35,198,000.00 | $31,595,000.00 | $31,910,000.00 | $32,061,000.00 | $32,212,000.00 | $26,182,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,440,000.00 | $4,579,000.00 | $3,524,000.00 | $2,001,000.00 | $1,839,000.00 | $705,000.00 | $1,729,000.00 | $1,126,000.00 | $1,772,000.00 | $1,472,000.00 | $1,412,000.00 | $1,398,000.00 | $1,285,000.00 | $1,452,000.00 | $516,000.00 | $471,000.00 | $591,000.00 | $967,000.00 | $862,000.00 | $633,000.00 | $474,000.00 | $461,000.00 | $416,000.00 | $546,000.00 | $511,000.00 | $716,000.00 | $680,000.00 | $684,000.00 | $686,000.00 | $788,000.00 | $695,000.00 | $605,000.00 | $1,063,000.00 | $1,077,000.00 | $1,151,000.00 | $1,262,000.00 | $1,334,000.00 | $615,000.00 | $690,000.00 | $712,000.00 | $671,000.00 | $937,000.00 | $768,000.00 | $880,000.00 | $902,000.00 | $940,000.00 | -- | -- | -- | -- |
| Total Assets | $146,401,000.00 | $146,868,000.00 | $147,492,000.00 | $139,409,000.00 | $140,873,000.00 | $128,002,000.00 | $123,243,000.00 | $121,522,000.00 | $114,007,000.00 | $112,484,000.00 | $111,671,000.00 | $100,774,000.00 | $102,904,000.00 | $68,755,000.00 | $67,977,000.00 | $68,674,000.00 | $70,056,000.00 | $67,265,000.00 | $66,435,000.00 | $67,333,000.00 | $67,544,000.00 | $60,509,000.00 | $60,376,000.00 | $60,893,000.00 | $59,492,000.00 | $56,564,000.00 | $56,221,000.00 | $56,854,000.00 | $56,321,000.00 | $54,622,000.00 | $55,545,000.00 | $54,113,000.00 | $53,811,000.00 | $53,103,000.00 | $52,500,000.00 | $53,220,000.00 | $51,732,000.00 | $49,624,000.00 | $49,592,000.00 | $49,425,000.00 | $49,749,000.00 | $46,744,000.00 | $46,759,000.00 | $45,619,000.00 | $45,970,000.00 | $38,166,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $70,845,000.00 | $72,094,000.00 | $74,152,000.00 | $67,057,000.00 | $69,707,000.00 | $67,372,000.00 | $63,750,000.00 | $69,967,000.00 | $67,661,000.00 | $66,928,000.00 | $66,579,000.00 | $54,819,000.00 | $57,886,000.00 | $24,226,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $25,736,000.00 | -- | -- | $22,369,000.00 | -- | -- | -- | $26,520,000.00 | -- | -- | -- | $13,216,000.00 | -- | -- | -- | $14,745,000.00 | -- | -- | -- | $12,607,000.00 | -- | -- | -- | $10,255,000.00 | -- | -- | -- | $11,380,000.00 | -- | -- | -- | $13,331,000.00 | -- | -- | -- | $13,546,000.00 | -- | -- | -- | $13,418,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | $6,240,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $58,374,000.00 | $57,607,000.00 | $55,086,000.00 | $53,833,000.00 | $51,995,000.00 | $50,632,000.00 | $49,278,000.00 | $42,079,000.00 | $39,628,000.00 | $38,848,000.00 | $38,425,000.00 | $38,880,000.00 | $38,232,000.00 | $37,738,000.00 | $36,822,000.00 | $35,853,000.00 | $35,353,000.00 | $34,610,000.00 | $33,994,000.00 | $32,951,000.00 | $32,019,000.00 | $31,398,000.00 | $30,932,000.00 | $30,090,000.00 | $29,414,000.00 | $28,750,000.00 | $28,356,000.00 | $27,209,000.00 | $26,678,000.00 | $26,054,000.00 | $25,266,000.00 | $24,425,000.00 | $23,300,000.00 | $22,872,000.00 | $22,409,000.00 | $21,552,000.00 | $20,645,000.00 | $20,107,000.00 | $19,887,000.00 | $19,227,000.00 | $18,476,000.00 | $18,130,000.00 | $17,798,000.00 | $17,562,000.00 | $17,053,000.00 | $16,717,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $58,957,000.00 | $58,190,000.00 | $55,669,000.00 | $54,416,000.00 | $52,578,000.00 | $51,215,000.00 | $49,861,000.00 | $42,662,000.00 | $40,211,000.00 | $39,431,000.00 | $39,008,000.00 | $39,463,000.00 | $38,815,000.00 | $38,321,000.00 | $37,405,000.00 | $36,436,000.00 | $35,936,000.00 | $35,193,000.00 | $34,577,000.00 | $33,534,000.00 | $32,602,000.00 | $31,981,000.00 | $31,515,000.00 | $30,673,000.00 | $29,997,000.00 | $29,333,000.00 | $28,939,000.00 | $27,792,000.00 | $27,261,000.00 | $26,637,000.00 | $25,849,000.00 | $25,008,000.00 | $23,883,000.00 | $23,455,000.00 | $22,992,000.00 | $22,135,000.00 | $21,228,000.00 | $20,700,000.00 | $20,480,000.00 | $19,820,000.00 | $19,069,000.00 | $18,729,000.00 | $18,397,000.00 | $18,161,000.00 | $17,652,000.00 | $17,322,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $16,599,000.00 | $16,584,000.00 | $17,671,000.00 | $17,936,000.00 | $18,588,000.00 | $9,415,000.00 | $9,632,000.00 | $8,893,000.00 | $6,135,000.00 | $6,125,000.00 | $6,084,000.00 | $6,492,000.00 | $6,203,000.00 | $6,208,000.00 | $6,085,000.00 | $5,947,000.00 | $5,967,000.00 | $6,149,000.00 | $6,283,000.00 | $6,181,000.00 | $6,158,000.00 | $6,195,000.00 | $6,488,000.00 | $6,793,000.00 | $6,889,000.00 | $6,986,000.00 | $7,103,000.00 | $6,994,000.00 | $6,983,000.00 | $7,162,000.00 | $7,176,000.00 | $7,092,000.00 | $6,976,000.00 | $7,610,000.00 | $7,662,000.00 | $7,572,000.00 | $7,334,000.00 | $7,586,000.00 | $7,680,000.00 | $7,562,000.00 | $7,558,000.00 | $7,899,000.00 | $8,028,000.00 | $6,187,000.00 | $6,303,000.00 | $6,602,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $146,401,000.00 | $146,868,000.00 | $147,492,000.00 | $139,409,000.00 | $140,873,000.00 | $128,002,000.00 | $123,243,000.00 | $121,522,000.00 | $114,007,000.00 | $112,484,000.00 | $111,671,000.00 | $100,774,000.00 | $102,904,000.00 | $68,755,000.00 | $67,977,000.00 | $68,674,000.00 | $70,056,000.00 | $67,265,000.00 | $66,435,000.00 | $67,333,000.00 | $67,544,000.00 | $60,509,000.00 | $60,376,000.00 | $60,893,000.00 | $59,492,000.00 | $56,564,000.00 | $56,221,000.00 | $56,854,000.00 | $56,321,000.00 | $54,622,000.00 | $55,545,000.00 | $54,113,000.00 | $53,811,000.00 | $53,103,000.00 | $52,500,000.00 | $53,220,000.00 | $51,732,000.00 | $49,624,000.00 | $49,592,000.00 | $49,425,000.00 | $49,749,000.00 | $46,744,000.00 | $46,759,000.00 | $45,619,000.00 | $45,970,000.00 | $38,166,000.00 | -- | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 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 | $45,372,000.00 | $85,664,000.00 | $158,132,000.00 | $40,675,000.00 | $40,330,000.00 | $137,307,000.00 | $103,672,000.00 | $34,357,000.00 | $31,380,000.00 | $112,977,000.00 | $84,732,000.00 | $30,128,000.00 | $30,941,000.00 | $29,060,000.00 | $29,512,000.00 | $29,736,000.00 | $27,894,000.00 | $113,497,000.00 | $28,436,000.00 | $29,456,000.00 | $28,393,000.00 | $106,822,000.00 | $80,994,000.00 | $27,433,000.00 | $26,594,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $22,935,000.00 | $15,008,000.00 | $26,571,000.00 | $6,517,000.00 | $13,522,000.00 | $20,275,000.00 | $16,088,000.00 | $5,368,000.00 | $5,468,000.00 | $19,917,000.00 | $15,359,000.00 | $11,153,000.00 | $5,773,000.00 | $20,823,000.00 | $5,130,000.00 | $5,238,000.00 | $5,639,000.00 | $19,947,000.00 | $14,889,000.00 | $9,996,000.00 | $5,170,000.00 | $18,696,000.00 | $14,030,000.00 | $4,571,000.00 | $4,810,000.00 | $18,325,000.00 | $13,611,000.00 | $9,358,000.00 | $4,682,000.00 | $16,804,000.00 | $4,180,000.00 | $4,233,000.00 | $4,285,000.00 | $15,969,000.00 | $11,909,000.00 | $4,108,000.00 | $3,928,000.00 | $15,299,000.00 | $3,730,000.00 | $3,950,000.00 | $3,950,000.00 | $14,831,000.00 | $3,622,000.00 | $3,760,000.00 | $3,861,000.00 | $14,538,000.00 | $10,898,000.00 | $3,687,000.00 | $3,657,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $6,608,000.00 | $2,711,000.00 | $2,231,000.00 | $2,083,000.00 | $1,850,000.00 | $1,978,000.00 | $6,672,000.00 | $2,793,000.00 | $1,270,000.00 | $2,911,000.00 | $-732,000.00 | $2,748,000.00 | $1,231,000.00 | $6,316,000.00 | $1,944,000.00 | $2,545,000.00 | $655,000.00 | $1,251,000.00 | $2,094,000.00 | $2,512,000.00 | $1,587,000.00 | $6,258,000.00 | $5,154,000.00 | $2,095,000.00 | $1,473,000.00 | $1,061,000.00 | $2,411,000.00 | $1,978,000.00 | $1,351,000.00 | $1,775,000.00 | $5,626,000.00 | $2,357,000.00 | $1,322,000.00 | $1,250,000.00 | $5,264,000.00 | $3,292,000.00 | $1,216,000.00 | $967,000.00 | $1,629,000.00 | $2,041,000.00 | $636,000.00 | $829,000.00 | $2,742,000.00 | $1,773,000.00 | $660,000.00 | $3,127,000.00 | $2,697,000.00 | $1,207,000.00 | $668,000.00 | -- |
| Loss Before Income Taxes | $5,867,000.00 | $2,468,000.00 | $9,812,000.00 | $1,986,000.00 | $5,781,000.00 | $17,950,000.00 | $16,149,000.00 | $6,225,000.00 | $1,028,000.00 | $2,124,000.00 | $1,455,000.00 | $2,371,000.00 | $1,039,000.00 | $6,264,000.00 | $1,785,000.00 | $2,807,000.00 | $1,085,000.00 | $6,761,000.00 | $5,672,000.00 | $3,754,000.00 | $1,421,000.00 | $5,760,000.00 | $4,800,000.00 | $3,357,000.00 | $1,381,000.00 | $6,336,000.00 | $5,384,000.00 | $3,082,000.00 | $1,231,000.00 | $6,893,000.00 | $5,236,000.00 | $3,400,000.00 | $1,176,000.00 | $5,922,000.00 | $1,825,000.00 | $2,996,000.00 | $1,039,000.00 | $3,847,000.00 | $3,203,000.00 | $1,333,000.00 | $436,000.00 | $2,838,000.00 | $787,000.00 | $1,408,000.00 | $503,000.00 | $2,879,000.00 | $2,575,000.00 | $1,310,000.00 | $572,000.00 | -- |
| Earnings Per Share Basic | $0.86 | $1.36 | $0.68 | $2.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.18 | $0.13 | $0.27 | $0.18 | $0.01 | $0.19 | $0.39 | $0.19 | -- |
| Weighted Average Shares Basic | 1,858,647 | 1,858,647 | 1,858,647 | 1,858,647 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,860,057 | 1,860,057 | 1,860,057 | 1,860,752 | 1,860,616 | 1,860,907 | 1,860,912 | 1,861,699 | -- |
| Earnings Per Share Diluted | $2.22 | $0.34 | $3.40 | $2.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.18 | $0.13 | $0.27 | $0.18 | $0.01 | $0.19 | $0.39 | $0.19 | -- |
| Weighted Average Shares Diluted | 1,858,647 | 1,858,647 | 1,858,647 | 1,858,647 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,860,057 | 1,860,057 | 1,860,057 | 1,860,752 | 1,860,616 | 1,860,907 | 1,860,912 | 1,861,699 | -- |
| Common Stock Shares Authorized | 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 | 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 1,858,647 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,860,247 | -- | -- | -- | 1,861,047 | -- | -- | -- | -- |
| Common Stock Value | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | $420,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $10.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $520,000.00 | $520,000.00 | $521,000.00 | -- | $465,000.00 | $465,000.00 | $465,000.00 | -- | $372,000.00 | -- | -- | -- | $344,000.00 | -- | -- | -- | $279,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |