Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26,260,000.00 | $30,362,000.00 | $16,889,000.00 | $19,071,000.00 | $19,815,000.00 | $20,956,000.00 | $21,921,000.00 | $17,715,000.00 | $16,852,000.00 | $16,764,000.00 | $17,715,000.00 | $18,761,000.00 | $20,664,000.00 | $22,015,000.00 | $23,183,000.00 | $24,728,000.00 | $26,653,000.00 | $27,762,000.00 | $28,745,000.00 | $29,602,000.00 | $30,650,000.00 | $30,912,000.00 | $30,565,000.00 | $29,090,000.00 | $20,706,000.00 | $20,309,000.00 | $21,049,000.00 | $22,164,000.00 | $22,384,000.00 | $23,318,000.00 | $22,112,000.00 | $23,323,000.00 | $24,064,000.00 | $24,346,000.00 | $23,608,000.00 | $21,368,000.00 | $18,710,000.00 | $13,662,000.00 | $13,140,000.00 | $11,654.00 | $13,952.00 | $14,708.00 | $14,270.00 | $16,193.00 | $16,628.00 | $12,668.00 | $14,419.00 | -- | -- | -- | $11,729.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $60,200,000.00 | $59,530,000.00 | $59,209,000.00 | $58,959,000.00 | $58,988,000.00 | $58,958,000.00 | $59,125,000.00 | $62,660,000.00 | $62,857,000.00 | $62,843,000.00 | $62,660,000.00 | $62,521,000.00 | $62,531,000.00 | $62,359,000.00 | $62,198,000.00 | $62,076,000.00 | $61,924,000.00 | $61,760,000.00 | $61,758,000.00 | $62,443,000.00 | $62,446,000.00 | $63,495,000.00 | $64,283,000.00 | $66,309,000.00 | $70,479,000.00 | $71,219,000.00 | $71,170,000.00 | $71,105,000.00 | $72,407,000.00 | $73,078,000.00 | $75,214,000.00 | $75,102,000.00 | $75,707,000.00 | $76,319,000.00 | $77,977,000.00 | $81,005,000.00 | $83,166,000.00 | $89,451,000.00 | $90,792,000.00 | -- | -- | -- | $95,535,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $93,019,000.00 | $96,482,000.00 | $97,097,000.00 | $97,837,000.00 | $98,514,000.00 | $100,358,000.00 | $102,586,000.00 | $102,148,000.00 | $99,288,000.00 | $100,206,000.00 | $102,148,000.00 | $102,059,000.00 | $103,719,000.00 | $104,818,000.00 | $106,158,000.00 | $106,294,000.00 | $107,830,000.00 | $108,151,000.00 | $108,906,000.00 | $110,905,000.00 | $111,870,000.00 | $112,644,000.00 | $112,908,000.00 | $111,592,000.00 | $108,224,000.00 | $108,831,000.00 | $109,187,000.00 | $117,103,000.00 | $117,702,000.00 | $118,744,000.00 | $119,377,000.00 | $124,323,000.00 | $125,080,000.00 | $125,881,000.00 | $126,123,000.00 | $131,808,000.00 | $131,127,000.00 | $131,213,000.00 | $131,619,000.00 | $124,760.00 | $125,896.00 | $127,036.00 | $126,889.00 | $130,257.00 | $130,915.00 | $131,539.00 | $132,782.00 | -- | -- | -- | $144,697.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,308,000.00 | $12,809,000.00 | $13,704,000.00 | $18,169,000.00 | $18,510,000.00 | $19,875,000.00 | $20,559,000.00 | $23,629,000.00 | $25,324,000.00 | $25,600,000.00 | $23,629,000.00 | $23,283,000.00 | $24,027,000.00 | $24,111,000.00 | $24,692,000.00 | $24,515,000.00 | $24,720,000.00 | $25,463,000.00 | $25,352,000.00 | $25,776,000.00 | $26,145,000.00 | $26,774,000.00 | $26,420,000.00 | $32,881,000.00 | $33,330,000.00 | $33,133,000.00 | $33,151,000.00 | $34,590,000.00 | $34,986,000.00 | $35,743,000.00 | $35,951,000.00 | $36,624,000.00 | $37,193,000.00 | $37,399,000.00 | $37,314,000.00 | $39,573,000.00 | $38,330,000.00 | $38,425,000.00 | $38,679,000.00 | $34,714.00 | $35,239.00 | $36,655.00 | $36,712.00 | $41,123.00 | $41,305.00 | $41,678.00 | $42,245.00 | -- | -- | -- | $42,584.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | $5,471,000.00 | -- | -- | -- | $5,471,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | $2,279,000.00 | $2,284,000.00 | $946,000.00 | $968,000.00 | $961,000.00 | $946,000.00 | $-203,000.00 | $-214,000.00 | $-226,000.00 | $-239,000.00 | $-1,467,000.00 | $-1,512,000.00 | $-1,557,000.00 | $-1,603,000.00 | $-1,210,000.00 | $-1,262,000.00 | $-1,315,000.00 | $-1,367,000.00 | $-1,181,000.00 | $-1,192,000.00 | $-1,205,000.00 | $-1,216,000.00 | $-10,003,000.00 | $-10,153,000.00 | $-10,301,000.00 | $-10,450,000.00 | $-8,340,000.00 | $-8,510,000.00 | $-8,680,000.00 | $-8,850,000.00 | $-5,792,000.00 | $-5,885,000.00 | $-5,976,000.00 | $-6,069,000.00 | $-10,722.00 | $-10,844.00 | $-10,966.00 | $-11,089.00 | $-10,671.00 | $-10,830.00 | $-10,988.00 | $-11,147.00 | -- | -- | -- | $-6,374.00 | -- | -- |
| Accumulated Deficit | $78,240,000.00 | $78,202,000.00 | $77,922,000.00 | $74,197,000.00 | $74,533,000.00 | $72,733,000.00 | $73,188,000.00 | $71,440,000.00 | $66,867,000.00 | $67,472,000.00 | $71,440,000.00 | $72,749,000.00 | $73,458,000.00 | $74,455,000.00 | $75,173,000.00 | $76,412,000.00 | $77,790,000.00 | $77,849,000.00 | $78,792,000.00 | $79,751,000.00 | $80,466,000.00 | $80,969,000.00 | $81,754,000.00 | $73,560,000.00 | $69,802,000.00 | $70,655,000.00 | $71,094,000.00 | $86,203,000.00 | $86,623,000.00 | $87,085,000.00 | $87,817,000.00 | $89,628,000.00 | $90,074,000.00 | $90,825,000.00 | $91,430,000.00 | $91,987,000.00 | $92,521,000.00 | $92,863,000.00 | $93,191,000.00 | -- | -- | -- | $95,795,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $83,711,000.00 | $83,673,000.00 | $83,393,000.00 | $79,668,000.00 | $80,004,000.00 | $80,483,000.00 | $80,943,000.00 | $77,857,000.00 | $73,306,000.00 | $73,904,000.00 | $77,857,000.00 | $78,017,000.00 | $78,715,000.00 | $79,700,000.00 | $80,405,000.00 | $80,416,000.00 | $81,749,000.00 | $81,763,000.00 | $82,660,000.00 | $84,012,000.00 | $84,675,000.00 | $85,125,000.00 | $85,858,000.00 | $77,850,000.00 | $74,081,000.00 | $74,921,000.00 | $75,349,000.00 | $81,671,000.00 | $81,941,000.00 | $82,255,000.00 | $82,838,000.00 | $86,759,000.00 | $87,035,000.00 | $87,616,000.00 | $88,051,000.00 | $91,666,000.00 | $92,107,000.00 | $92,358,000.00 | $92,593,000.00 | $90,046.00 | $90,657.00 | $90,381.00 | $90,177.00 | $89,134.00 | $89,610.00 | $89,861.00 | $90,537.00 | -- | -- | -- | $102,113.00 | $102,113.00 | $106,686.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $1,084,000.00 | $662,000.00 | $658,000.00 | $702,000.00 | $662,000.00 | $759,000.00 | $977,000.00 | $1,007,000.00 | $1,061,000.00 | $1,363,000.00 | $1,361,000.00 | $925,000.00 | $894,000.00 | $1,117,000.00 | $1,050,000.00 | $745,000.00 | $630,000.00 | $861,000.00 | $813,000.00 | $777,000.00 | $687,000.00 | $842,000.00 | $775,000.00 | $746,000.00 | $588,000.00 | $940,000.00 | $852,000.00 | $866,000.00 | $758,000.00 | $569,000.00 | $690,000.00 | $430,000.00 | $347,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $93,019,000.00 | $96,482,000.00 | $97,097,000.00 | $97,837,000.00 | $98,514,000.00 | $100,358,000.00 | $102,586,000.00 | $102,148,000.00 | $99,288,000.00 | $100,206,000.00 | $102,148,000.00 | $102,059,000.00 | $103,719,000.00 | $104,818,000.00 | $106,158,000.00 | $106,294,000.00 | $107,830,000.00 | $108,151,000.00 | $108,906,000.00 | $110,905,000.00 | $111,870,000.00 | $112,644,000.00 | $112,908,000.00 | $111,592,000.00 | $108,224,000.00 | $108,831,000.00 | $109,187,000.00 | $117,103,000.00 | $117,702,000.00 | $118,744,000.00 | $119,377,000.00 | $124,323,000.00 | $125,080,000.00 | $125,881,000.00 | $126,123,000.00 | $131,808,000.00 | $131,127,000.00 | $131,213,000.00 | $131,619,000.00 | $124,760.00 | $125,896.00 | $127,036.00 | $126,889.00 | $130,257.00 | $130,915.00 | $131,539.00 | $132,782.00 | -- | -- | -- | $144,697.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,254,000.00 | $4,600,000.00 | $3,068,000.00 | $1,495,000.00 | $9,224,000.00 | $1,104,000.00 | $1,262,000.00 | -- | $2,682,000.00 | $1,798,000.00 | $1,048,000.00 | $2,305,000.00 | $771,000.00 | $1,000,000.00 | $721,000.00 | $770,000.00 | $2,693,000.00 | $736,000.00 | $6,418,000.00 | $4,996,000.00 | $2,526,000.00 | $1,820,000.00 | $3,184,000.00 | $9,700,000.00 | $3,075,000.00 | $1,253,000.00 | $723,000.00 | $7,670,000.00 | $1,909,000.00 | $3,323,000.00 | $6,842,000.00 | $1,758,000.00 | $4,354,000.00 | $2,853,000.00 | $4,851,000.00 | $14,237,000.00 | $7,528,000.00 | $2,522,000.00 | $8,831,000.00 | $508.00 | $4,062.00 | $2,676.00 | $5,140.00 | $3,679.00 | $2,403.00 | $1,121.00 | $5,493.00 | $998.00 | $1,253.00 | $2,286.00 | $4,137.00 | $4,695.00 | -- |
| Cost of Revenues | $2,858,000.00 | $2,262,000.00 | $722,000.00 | $702,000.00 | $6,840,000.00 | $6,092,000.00 | $1,084,000.00 | -- | $1,250,000.00 | $2,171,000.00 | $4,461,000.00 | $3,093,000.00 | $1,078,000.00 | $927,000.00 | $4,471,000.00 | $1,118,000.00 | $1,981,000.00 | $916,000.00 | $6,652,000.00 | $860,000.00 | $3,877,000.00 | $1,611,000.00 | $11,797,000.00 | $5,617,000.00 | $1,858,000.00 | $977,000.00 | $7,990,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | $856,000.00 | -- | -- | $589,000.00 | $5,113,000.00 | $4,132,000.00 | $2,850,000.00 | $2,174,000.00 | $1,048,000.00 | $4,564,000.00 | $3,278,000.00 | $1,711,000.00 | $789,000.00 | $3,282,000.00 | $1,896,000.00 | $1,409,000.00 | $905,000.00 | $3,079,000.00 | $1,795,000.00 | $1,489,000.00 | $671,000.00 | $3,878,000.00 | $1,979,000.00 | $1,547,000.00 | $912,000.00 | $2,862,000.00 | $709,000.00 | $593,000.00 | $648,000.00 | $2,635,000.00 | $324,000.00 | $473,000.00 | $692,000.00 | $4,347,000.00 | $502.00 | $-702.00 | $678.00 | $382.00 | $449.00 | $1,657.00 | $882.00 | $5,544.00 | $832.00 | $1,228.00 | $203.00 | $5,412.00 | $7,344.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $50,000.00 | -- | -- | -- | $515,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $364,000.00 | $816,000.00 | $4,580,000.00 | $-454,000.00 | $2,994,000.00 | $-615,000.00 | $1,976,000.00 | -- | $-1,024,000.00 | $-5,618,000.00 | $-5,458,000.00 | $-3,800,000.00 | $-1,486,000.00 | $-1,028,000.00 | $-5,052,000.00 | $-1,966,000.00 | $-81,000.00 | $-1,016,000.00 | $-3,753,000.00 | $-1,810,000.00 | $-302,000.00 | $-752,000.00 | $883,000.00 | $3,728,000.00 | $-1,347,000.00 | $-444,000.00 | $-24,533,000.00 | $-413,000.00 | $-493,000.00 | $-671,000.00 | $-3,018,000.00 | $-1,808,000.00 | $-832,000.00 | $-548,000.00 | $-1,568,000.00 | $-549,000.00 | $-129,000.00 | $-271,000.00 | $-3,401,000.00 | $-517,000.00 | $159,000.00 | $62,000.00 | $220,000.00 | -- | -- | -- | $-4,870,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.01 | $0.15 | $1.84 | $-0.18 | $1.55 | $0.57 | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,845,000 | 1,845,000 | 1,845,000 | 1,845,000 | 1,845,000 | 1,845,000 | 1,845,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $2.01 | $1.99 | $1.84 | $-0.18 | $1.55 | $0.57 | $0.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,845,000 | 1,845,000 | 1,845,000 | 1,845,000 | 1,845,000 | 1,845,000 | 1,845,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | -- | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | 1,792,613 | -- | -- | -- | 1,792,613 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,500,000.00 | $4,500,000.00 | $4,500,000.00 | $4,500,000.00 | -- | -- | -- | $4,500,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |