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| Date | 12/31/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,325,000.00 | $50,464,000.00 | $33,849,000.00 | $55,288,000.00 | $37,018,000.00 | $36,340,000.00 | $23,232,000.00 | $25,259,000.00 | $28,683,000.00 | $25,931,000.00 | $24,433,000.00 | $19,684,000.00 | $28,655,000.00 | $14,416,000.00 | $18,837,000.00 | $30,295,000.00 | $12,743,000.00 | $14,850,000.00 | $21,374,000.00 | $17,915,000.00 | $16,671,000.00 | $26,785,000.00 | $25,467,000.00 | $27,192,000.00 | $40,998,000.00 | $21,018,000.00 | $27,286,000.00 | $26,380,000.00 | $23,340,000.00 | $26,170,000.00 | $24,785,000.00 | $23,913,000.00 | $18,759,000.00 | $31,305,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $18,141,000.00 | $18,371,000.00 | $17,561,000.00 | $17,974,000.00 | $18,250,000.00 | $18,152,000.00 | $18,351,000.00 | $17,238,000.00 | $17,168,000.00 | $16,982,000.00 | $17,074,000.00 | $16,622,000.00 | $16,493,000.00 | $16,698,000.00 | $16,578,000.00 | $15,876,000.00 | $14,473,000.00 | $13,426,000.00 | $12,080,000.00 | $11,995,000.00 | $12,109,000.00 | $12,055,000.00 | $11,920,000.00 | $11,416,000.00 | $11,243,000.00 | $10,947,000.00 | $10,180,000.00 | $9,866,000.00 | $9,861,000.00 | $10,007,000.00 | $9,228,000.00 | $9,186,000.00 | $9,151,000.00 | $9,262,000.00 | $8,177,000.00 | $8,297,000.00 | $8,340,000.00 | $8,408,000.00 | $8,461,000.00 | $8,240,000.00 | $8,221,000.00 | $8,340,000.00 | $8,479,000.00 | $8,785,000.00 | $8,768,000.00 | $8,859,000.00 | -- | -- | -- | $8,880,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,054,000.00 | $2,054,000.00 | $2,054,000.00 | $2,054,000.00 | $3,819,000.00 | $3,819,000.00 | $3,001,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $969,371,000.00 | $960,887,000.00 | $950,896,000.00 | $928,571,000.00 | $962,570,000.00 | $959,577,000.00 | $987,634,000.00 | $942,631,000.00 | $908,364,000.00 | $851,386,000.00 | $849,129,000.00 | $827,098,000.00 | $746,055,000.00 | $725,394,000.00 | $708,114,000.00 | $690,095,000.00 | $684,388,000.00 | $674,897,000.00 | $668,438,000.00 | $655,866,000.00 | $653,635,000.00 | $626,341,000.00 | $619,336,000.00 | $595,637,000.00 | $578,433,000.00 | $574,195,000.00 | $559,952,000.00 | $545,730,000.00 | $524,611,000.00 | $527,143,000.00 | $507,615,000.00 | $492,836,000.00 | $488,007,000.00 | $460,865,000.00 | $451,686,000.00 | $447,360,000.00 | $442,584,000.00 | $434,511,000.00 | $435,372,000.00 | $430,871,000.00 | $428,086,000.00 | $441,381,000.00 | $426,077,000.00 | $433,204,000.00 | $433,372,000.00 | $427,436,000.00 | $429,440,000.00 | $429,625,000.00 | -- | $418,928,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $909,332,000.00 | $910,758,000.00 | $898,164,000.00 | $878,345,000.00 | $914,231,000.00 | $906,259,000.00 | $918,205,000.00 | $873,729,000.00 | $840,273,000.00 | $784,654,000.00 | $783,347,000.00 | $762,633,000.00 | $682,727,000.00 | $663,949,000.00 | $647,075,000.00 | $630,846,000.00 | $627,211,000.00 | $619,754,000.00 | $615,321,000.00 | $603,342,000.00 | $601,960,000.00 | $574,676,000.00 | $567,544,000.00 | $544,579,000.00 | $528,242,000.00 | $524,774,000.00 | $508,937,000.00 | $495,177,000.00 | $475,155,000.00 | $478,947,000.00 | $470,457,000.00 | $457,030,000.00 | $452,269,000.00 | $426,089,000.00 | $418,250,000.00 | $414,727,000.00 | $411,261,000.00 | $404,739,000.00 | $406,134,000.00 | $401,818,000.00 | $398,114,000.00 | $411,768,000.00 | $397,068,000.00 | $404,905,000.00 | $406,336,000.00 | $400,631,000.00 | -- | -- | -- | $393,433,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $35,253,000.00 | $35,253,000.00 | $35,253,000.00 | $36,068,000.00 | $36,068,000.00 | $37,230,000.00 | $37,230,000.00 | $37,244,000.00 | $37,244,000.00 | $30,989,000.00 | $30,989,000.00 | $30,989,000.00 | $30,989,000.00 | $31,225,000.00 | $31,575,000.00 | $31,548,000.00 | $31,522,000.00 | $31,495,000.00 | $31,495,000.00 | $31,495,000.00 | $31,495,000.00 | $31,495,000.00 | $31,495,000.00 | $31,495,000.00 | $31,495,000.00 | $31,495,000.00 | $31,495,000.00 | $31,495,000.00 | $31,495,000.00 | $31,495,000.00 | $22,919,000.00 | $22,919,000.00 | $22,919,000.00 | $22,919,000.00 | $22,868,000.00 | $22,868,000.00 | $22,868,000.00 | $22,868,000.00 | $22,806,000.00 | $22,806,000.00 | $22,806,000.00 | $22,806,000.00 | $22,775,000.00 | $22,775,000.00 | $22,775,000.00 | $22,775,000.00 | -- | -- | -- | $22,742,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-21,615,000.00 | $-29,778,000.00 | $-25,463,000.00 | $-26,781,000.00 | $-27,084,000.00 | $-21,264,000.00 | $-1,386,000.00 | $-386,000.00 | $336,000.00 | $1,792,000.00 | $2,249,000.00 | $2,081,000.00 | $1,462,000.00 | $-5,000.00 | $277,000.00 | $-275,000.00 | $-1,207,000.00 | $-2,243,000.00 | $-3,057,000.00 | $-2,508,000.00 | $-2,319,000.00 | $-1,469,000.00 | $-1,003,000.00 | $-985,000.00 | $-1,327,000.00 | $-1,600,000.00 | $24,000.00 | $355,000.00 | $47,000.00 | $-589,000.00 | $-334,000.00 | $-704,000.00 | $-185,000.00 | $-389,000.00 | $-883,000.00 | $-940,000.00 | $-1,575,000.00 | $-2,421,000.00 | $-2,205,000.00 | $-1,577,000.00 | $139,000.00 | $568,000.00 | $765,000.00 | $594,000.00 | $-183,000.00 | $-54,000.00 | -- | -- | -- | $-692,000.00 | -- |
| Accumulated Deficit | $36,678,000.00 | $34,931,000.00 | $33,219,000.00 | $31,034,000.00 | $29,450,000.00 | $27,207,000.00 | $23,440,000.00 | $21,897,000.00 | $20,364,000.00 | $24,665,000.00 | $23,258,000.00 | $22,109,000.00 | $21,591,000.00 | $20,900,000.00 | $19,817,000.00 | $18,606,000.00 | $17,492,000.00 | $16,521,000.00 | $15,309,000.00 | $14,167,000.00 | $13,129,000.00 | $12,269,000.00 | $11,930,000.00 | $11,178,000.00 | $10,653,000.00 | $10,156,000.00 | $10,126,000.00 | $9,333,000.00 | $8,544,000.00 | $7,920,000.00 | $7,358,000.00 | $6,376,000.00 | $5,789,000.00 | $5,031,000.00 | $4,250,000.00 | $3,504,000.00 | $2,829,000.00 | $2,124,000.00 | $1,462,000.00 | $649,000.00 | $-148,000.00 | $-936,000.00 | $-1,683,000.00 | $-2,222,000.00 | $-2,708,000.00 | $-3,068,000.00 | -- | -- | -- | $-3,668,000.00 | -- |
| Total Stockholders' Equity | $60,039,000.00 | $50,129,000.00 | $52,732,000.00 | $50,226,000.00 | $48,339,000.00 | $53,318,000.00 | $69,429,000.00 | $68,902,000.00 | $68,091,000.00 | $66,732,000.00 | $65,782,000.00 | $64,465,000.00 | $63,328,000.00 | $61,445,000.00 | $61,039,000.00 | $59,249,000.00 | $57,177,000.00 | $55,143,000.00 | $53,117,000.00 | $52,524,000.00 | $51,675,000.00 | $51,665,000.00 | $51,792,000.00 | $51,058,000.00 | $50,191,000.00 | $49,421,000.00 | $51,015,000.00 | $50,553,000.00 | $49,456,000.00 | $48,196,000.00 | $37,158,000.00 | $35,806,000.00 | $35,738,000.00 | $34,776,000.00 | $33,436,000.00 | $32,633,000.00 | $31,323,000.00 | $29,772,000.00 | $29,238,000.00 | $29,053,000.00 | $29,972,000.00 | $29,613,000.00 | $29,009,000.00 | $28,299,000.00 | $27,036,000.00 | $26,805,000.00 | $27,359,000.00 | $26,973,000.00 | -- | $25,495,000.00 | $23,725,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $969,371,000.00 | $960,887,000.00 | $950,896,000.00 | $928,571,000.00 | $962,570,000.00 | $959,577,000.00 | $987,634,000.00 | $942,631,000.00 | $908,364,000.00 | $851,386,000.00 | $849,129,000.00 | $827,098,000.00 | $746,055,000.00 | $725,394,000.00 | $708,114,000.00 | $690,095,000.00 | $684,388,000.00 | $674,897,000.00 | $668,438,000.00 | $655,866,000.00 | $653,635,000.00 | $626,341,000.00 | $619,336,000.00 | $595,637,000.00 | $578,433,000.00 | $574,195,000.00 | $559,952,000.00 | $545,730,000.00 | $524,611,000.00 | $527,143,000.00 | $507,615,000.00 | $492,836,000.00 | $488,007,000.00 | $460,865,000.00 | $451,686,000.00 | $447,360,000.00 | $442,584,000.00 | $434,511,000.00 | $435,372,000.00 | $430,871,000.00 | $428,086,000.00 | $441,381,000.00 | $426,077,000.00 | $433,204,000.00 | $433,372,000.00 | $427,436,000.00 | -- | -- | -- | $418,928,000.00 | -- |
| Date | 12/31/2023 | 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 | $10,279,000.00 | $2,589,000.00 | $3,167,000.00 | $11,110,000.00 | $8,714,000.00 | $5,539,000.00 | $9,451,000.00 | $7,161,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.91 | $0.46 | $0.99 | $1.91 | $1.48 | -- | $1.60 | -- | -- | $1.15 | $0.75 | $0.19 | $0.23 | $1.28 | $0.93 | $0.31 | $0.28 | $1.21 | $0.87 | $0.55 | $0.26 | $0.67 | $0.59 | $0.18 | $0.17 | $0.75 | $0.68 | $0.44 | $0.20 | $1.07 | $0.29 | $0.56 | $0.27 | $1.01 | $0.73 | $0.46 | $0.21 | $0.91 | $0.72 | $0.24 | $0.24 | $0.64 | $0.16 | $0.25 | $0.11 | $0.18 | $0.25 | $0.23 | -- | -- | -- |
| Weighted Average Shares Basic | 4,562,374 | 4,568,789 | 4,581,726 | 4,698,041 | 4,721,423 | 4,740,657 | 4,747,821 | -- | -- | 4,341,575 | 4,339,436 | 4,343,738 | 4,348,040 | 4,375,814 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 3,451,409 | 3,371,616 | 3,371,616 | 3,371,616 | 3,365,410 | 3,364,874 | 3,364,874 | 3,364,874 | 3,353,784 | 3,352,725 | 3,352,725 | 3,352,725 | 3,343,210 | 3,342,418 | 3,342,415 | 3,342,415 | 3,324,915 | 3,323,743 | 3,323,743 | 3,323,743 | -- | -- |
| Earnings Per Share Diluted | $1.91 | $1.44 | $0.99 | $1.91 | $1.48 | $0.93 | $1.60 | -- | -- | $1.15 | $0.75 | $0.19 | $0.23 | $1.28 | $0.34 | $0.60 | $0.28 | $1.21 | $0.87 | $0.55 | $0.26 | $0.67 | $0.23 | $0.18 | $0.17 | $0.75 | $0.68 | $0.24 | $0.20 | $1.07 | $0.85 | $0.56 | $0.27 | $1.01 | $0.27 | $0.25 | $0.21 | $0.91 | $0.71 | $0.47 | $0.24 | $0.64 | $0.16 | $0.25 | $0.11 | $0.18 | $0.25 | $0.23 | -- | -- | -- |
| Weighted Average Shares Diluted | 4,562,374 | 4,568,789 | 4,545,173 | 4,698,041 | 4,721,423 | 4,740,657 | 4,747,821 | -- | -- | 4,341,575 | 4,342,294 | 4,343,738 | 4,348,040 | 4,381,597 | 4,385,331 | 4,381,994 | 4,380,959 | 4,378,459 | 4,378,466 | 4,378,481 | 4,378,526 | 4,378,521 | 4,378,524 | 4,378,519 | 4,378,535 | 4,378,442 | 4,378,436 | 4,378,436 | 4,378,436 | 3,451,409 | 3,371,616 | 3,371,616 | 3,371,616 | 3,365,410 | 3,364,874 | 3,364,874 | 3,364,874 | 3,354,958 | 3,354,290 | 3,353,002 | 3,352,855 | 3,343,507 | 3,342,771 | 3,343,250 | 3,342,415 | 3,324,915 | 3,331,239 | 3,331,426 | 3,336,860 | -- | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
| Common Stock Shares Outstanding | 4,543,338 | 4,543,338 | 4,543,338 | 4,628,657 | 4,628,657 | 4,740,657 | 4,740,657 | 4,740,657 | 4,741,560 | 4,339,436 | 4,339,436 | 4,339,436 | 4,339,436 | 4,357,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 4,378,436 | 3,371,616 | 3,371,616 | 3,371,616 | 3,371,616 | 3,364,874 | 3,364,874 | 3,364,874 | 3,364,874 | 3,352,725 | 3,352,725 | 3,352,725 | 3,352,725 | 3,342,418 | 3,342,415 | 3,342,415 | 3,342,415 | -- | 3,323,743 | -- | 3,323,743 | -- |
| Common Stock Value | $9,723,000.00 | $9,723,000.00 | $9,723,000.00 | $9,905,000.00 | $9,905,000.00 | $10,145,000.00 | $10,145,000.00 | $10,147,000.00 | $10,147,000.00 | $9,286,000.00 | $9,286,000.00 | $9,286,000.00 | $9,286,000.00 | $9,325,000.00 | $9,370,000.00 | $9,370,000.00 | $9,370,000.00 | $9,370,000.00 | $9,370,000.00 | $9,370,000.00 | $9,370,000.00 | $9,370,000.00 | $9,370,000.00 | $9,370,000.00 | $9,370,000.00 | $9,370,000.00 | $9,370,000.00 | $9,370,000.00 | $9,370,000.00 | $9,370,000.00 | $7,215,000.00 | $7,215,000.00 | $7,215,000.00 | $7,215,000.00 | $7,201,000.00 | $7,201,000.00 | $7,201,000.00 | $7,201,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,152,000.00 | $7,152,000.00 | $7,152,000.00 | $7,152,000.00 | -- | -- | -- | $7,113,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | -- | -- | -- | $2.14 | -- |
| Payments Of Dividends Common Stock | $1,461,000.00 | $1,100,000.00 | $734,000.00 | $1,365,000.00 | $995,000.00 | $664,000.00 | $1,271,000.00 | $939,000.00 | $607,000.00 | $1,215,000.00 | $912,000.00 | $607,000.00 | $304,000.00 | $1,226,000.00 | $789,000.00 | $526,000.00 | $263,000.00 | $1,050,000.00 | $787,000.00 | $525,000.00 | $263,000.00 | $1,050,000.00 | $788,000.00 | $525,000.00 | $263,000.00 | $1,050,000.00 | $787,000.00 | $525,000.00 | $263,000.00 | $803,000.00 | $540,000.00 | $337,000.00 | $169,000.00 | $506,000.00 | $336,000.00 | $168,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |