Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 1/31/2017 | 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 | 4/30/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,758,000.00 | $28,961,000.00 | $30,722,000.00 | $17,262,000.00 | $26,075,000.00 | $19,970,000.00 | $50,691,000.00 | $49,103,000.00 | $44,832,000.00 | $57,338,000.00 | $56,513,682.00 | $40,209,092.00 | $33,775,027.00 | $47,965,558.00 | $69,137,580.00 | $53,130,942.00 | $26,218,325.00 | $27,105,998.00 | $42,597,072.00 | $62,786,016.00 | $53,751,362.00 | $51,945,915.00 | $21,516,274.00 | $12,012,311.00 | $20,661,820.00 | -- | $26,600,829.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $11,773,000.00 | $11,760,000.00 | $11,853,000.00 | $11,890,000.00 | $11,806,000.00 | $11,765,000.00 | $11,597,000.00 | $11,724,000.00 | $11,824,000.00 | $11,940,000.00 | $12,056,000.00 | $11,898,000.00 | $11,779,000.00 | $11,711,000.00 | $11,823,000.00 | $11,929,000.00 | $12,036,000.00 | $12,097,000.00 | $12,217,000.00 | $12,371,000.00 | $12,455,000.00 | $12,624,000.00 | $12,772,000.00 | $12,905,000.00 | $12,982,000.00 | $13,077,000.00 | $12,802,000.00 | $12,686,000.00 | -- | $12,758,000.00 | $12,705,000.00 | $12,590,000.00 | $13,586,000.00 | $13,671,000.00 | $13,733,000.00 | $13,718,000.00 | $14,888,000.00 | $14,301,000.00 | $13,621,000.00 | $12,968,000.00 | $12,937,541.00 | $12,408,987.00 | $23,672,984.00 | $23,679,346.00 | $23,992,037.00 | $25,815,342.00 | $26,071,219.00 | $26,286,493.00 | $26,527,119.00 | $26,826,524.00 | -- | -- | -- | $27,437,452.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $746,872,000.00 | $736,616,000.00 | $727,504,000.00 | $754,655,000.00 | $734,797,000.00 | $742,703,000.00 | $752,597,000.00 | $764,417,000.00 | $748,401,000.00 | $730,061,000.00 | $717,932,000.00 | $715,621,000.00 | $706,236,000.00 | $727,364,000.00 | $722,646,000.00 | $570,205,000.00 | $540,313,000.00 | $559,929,000.00 | $536,534,000.00 | $522,274,000.00 | $514,866,000.00 | $512,319,000.00 | $506,352,000.00 | $488,819,000.00 | $476,974,000.00 | $464,706,000.00 | $462,255,000.00 | $451,329,000.00 | -- | $444,802,000.00 | $446,291,000.00 | $419,541,000.00 | $422,990,000.00 | $419,941,000.00 | $423,650,000.00 | $428,066,000.00 | $439,728,000.00 | $434,004,000.00 | $433,005,000.00 | $442,056,000.00 | $450,309,727.00 | $444,173,351.00 | $459,720,635.00 | $483,983,232.00 | $491,054,443.00 | $510,087,372.00 | $508,299,976.00 | $524,462,412.00 | $555,366,566.00 | $581,704,319.00 | -- | -- | -- | $591,779,215.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $678,514,000.00 | $669,060,000.00 | $663,819,000.00 | $690,641,000.00 | $670,916,000.00 | $684,331,000.00 | $692,544,000.00 | $702,937,000.00 | $685,000,000.00 | $668,331,000.00 | $658,951,000.00 | $660,083,000.00 | $654,240,000.00 | $678,489,000.00 | $676,029,000.00 | $526,043,000.00 | $497,399,000.00 | $518,413,000.00 | $496,855,000.00 | $483,961,000.00 | $477,733,000.00 | $476,500,000.00 | $471,558,000.00 | $454,589,000.00 | $437,640,000.00 | $421,072,000.00 | $418,787,000.00 | $408,152,000.00 | -- | $401,188,000.00 | $402,836,000.00 | $387,827,000.00 | $391,723,000.00 | $389,582,000.00 | $392,994,000.00 | $398,164,000.00 | $409,473,000.00 | $414,946,000.00 | $414,270,000.00 | $423,007,000.00 | $431,781,764.00 | $425,929,282.00 | $438,467,019.00 | $461,892,392.00 | $466,827,990.00 | $485,122,571.00 | $484,202,651.00 | $499,408,471.00 | $521,056,720.00 | $545,456,677.00 | -- | -- | -- | $543,459,021.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-6,395,000.00 | $-5,613,000.00 | $-8,060,000.00 | $-10,431,000.00 | $-9,397,000.00 | $-11,568,000.00 | $-7,879,000.00 | $-4,349,000.00 | $-744,000.00 | $-144,000.00 | $41,000.00 | $-10,000.00 | $430,000.00 | $444,000.00 | $483,000.00 | $438,000.00 | $142,000.00 | $65,000.00 | $-23,000.00 | $-424,000.00 | $-749,000.00 | $-1,144,000.00 | $-1,022,000.00 | $-874,000.00 | $-452,000.00 | $-176,000.00 | $-200,000.00 | $-268,000.00 | -- | $-241,000.00 | $-13,000.00 | $-19,000.00 | $10,000.00 | $-507,000.00 | $-291,000.00 | $-652,000.00 | $-290,000.00 | $-721,000.00 | $-1,688,000.00 | $-1,756,000.00 | $-2,630,716.00 | $-3,838,198.00 | $-3,142,261.00 | $-2,750,608.00 | $-209,882.00 | $-166,549.00 | $-143,981.00 | $262,327.00 | $-362,735.00 | $-7,449.00 | -- | -- | -- | $-373,474.00 | -- | -- | -- |
Accumulated Deficit | $13,278,000.00 | $11,775,000.00 | $10,352,000.00 | $13,142,000.00 | $12,141,000.00 | $9,032,000.00 | $7,086,000.00 | $5,103,000.00 | $3,509,000.00 | $1,352,000.00 | $-1,547,000.00 | $-4,841,000.00 | $-8,738,000.00 | $-11,790,000.00 | $-14,059,000.00 | $-16,394,000.00 | $-17,292,000.00 | $-18,596,000.00 | $-20,323,000.00 | $-20,960,000.00 | $-21,769,000.00 | $-22,625,000.00 | $-23,753,000.00 | $-24,394,000.00 | $-24,693,000.00 | $-20,631,000.00 | $-20,791,000.00 | $-20,915,000.00 | -- | $-21,172,000.00 | $-21,502,000.00 | $-33,248,000.00 | $-33,724,000.00 | $-33,948,000.00 | $-33,870,000.00 | $-34,171,000.00 | $-34,088,000.00 | $-40,539,000.00 | $-39,829,000.00 | $-39,417,000.00 | $-39,036,812.00 | $-38,066,154.00 | $-34,026,563.00 | $-33,538,205.00 | $-33,905,887.00 | $-33,173,525.00 | $-34,026,317.00 | $-33,438,097.00 | $-23,516,385.00 | $-21,895,557.00 | -- | -- | -- | $-9,192,552.00 | -- | -- | -- |
Total Stockholders' Equity | $68,358,000.00 | $67,556,000.00 | $63,685,000.00 | $64,014,000.00 | $63,881,000.00 | $58,372,000.00 | $60,053,000.00 | $61,480,000.00 | $63,401,000.00 | $61,730,000.00 | $58,981,000.00 | $55,538,000.00 | $51,996,000.00 | $48,875,000.00 | $46,617,000.00 | $44,162,000.00 | $42,914,000.00 | $41,516,000.00 | $39,679,000.00 | $38,313,000.00 | $37,133,000.00 | $35,819,000.00 | $34,794,000.00 | $34,230,000.00 | $39,334,000.00 | $43,634,000.00 | $43,468,000.00 | $43,177,000.00 | -- | $43,614,000.00 | $43,455,000.00 | $31,714,000.00 | $31,267,000.00 | $30,359,000.00 | $30,656,000.00 | $29,902,000.00 | $30,255,000.00 | $19,058,000.00 | $18,735,000.00 | $19,049,000.00 | $18,527,963.00 | $18,244,069.00 | $21,253,616.00 | $22,090,840.00 | $24,226,453.00 | $24,964,801.00 | $24,100,325.00 | $25,053,941.00 | $34,309,846.00 | $36,247,642.00 | $43,996,896.00 | $49,044,784.00 | $48,159,432.00 | $48,320,194.00 | $47,848,091.00 | -- | $46,162,574.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $746,872,000.00 | $736,616,000.00 | $727,504,000.00 | $754,655,000.00 | $734,797,000.00 | $742,703,000.00 | $752,597,000.00 | $764,417,000.00 | $748,401,000.00 | $730,061,000.00 | $717,932,000.00 | $715,621,000.00 | $706,236,000.00 | $727,364,000.00 | $722,646,000.00 | $570,205,000.00 | $540,313,000.00 | $559,929,000.00 | $536,534,000.00 | $522,274,000.00 | $514,866,000.00 | $512,319,000.00 | $506,352,000.00 | $488,819,000.00 | $476,974,000.00 | $464,706,000.00 | $462,255,000.00 | $451,329,000.00 | -- | $444,802,000.00 | $446,291,000.00 | $419,541,000.00 | $422,990,000.00 | $419,941,000.00 | $423,650,000.00 | $428,066,000.00 | $439,728,000.00 | $434,004,000.00 | $433,005,000.00 | $442,056,000.00 | $450,309,727.00 | $444,173,351.00 | $459,720,635.00 | $483,983,232.00 | $491,054,443.00 | $510,087,372.00 | $508,299,976.00 | $524,462,412.00 | $555,366,566.00 | $581,704,319.00 | -- | -- | -- | $591,779,215.00 | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 1/31/2017 | 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 | 4/30/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $10,939,000.00 | $38,224,000.00 | $27,939,000.00 | $18,160,000.00 | $9,026,000.00 | $9,164,000.00 | $9,164,000.00 | $8,351,000.00 | $43,013,000.00 | $10,516,000.00 | $10,627,000.00 | $12,112,000.00 | $41,383,000.00 | $11,075,000.00 | $9,785,000.00 | $8,181,000.00 | $33,270,000.00 | $9,133,000.00 | $8,291,000.00 | $7,466,000.00 | $29,003,000.00 | $7,898,000.00 | $13,731,000.00 | $6,432,000.00 | $25,404,000.00 | $18,944,000.00 | $12,487,000.00 | $6,148,000.00 | -- | $26,839,000.00 | $19,918,000.00 | $12,968,000.00 | $6,094,000.00 | $25,562,000.00 | $19,382,000.00 | $6,600,000.00 | -- | $24,467,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $8,718,000.00 | $36,059,000.00 | $27,868,000.00 | $7,807,000.00 | $7,161,000.00 | $19,134,000.00 | $12,559,000.00 | $6,144,000.00 | $27,140,000.00 | $20,330,000.00 | $13,464,000.00 | $7,079,000.00 | $30,344,000.00 | $8,128,000.00 | $6,785,000.00 | $7,044,000.00 | $27,629,000.00 | $6,943,000.00 | $7,474,000.00 | $6,481,000.00 | $25,273,000.00 | $18,947,000.00 | $12,453,000.00 | $5,948,000.00 | $23,933,000.00 | $6,079,000.00 | $6,008,000.00 | $5,599,000.00 | -- | $24,498,000.00 | $18,277,000.00 | $6,214,000.00 | $5,692,000.00 | $24,916,000.00 | $18,832,000.00 | $6,516,000.00 | -- | $25,504,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $2,221,000.00 | $2,165,000.00 | $71,000.00 | $1,513,000.00 | $1,865,000.00 | $7,613,000.00 | $2,745,000.00 | $2,207,000.00 | $15,873,000.00 | $12,880,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.19 | $1.29 | $0.15 | $1.87 | $1.04 | $4.16 | $1.48 | $1.24 | $8.48 | $6.88 | $4.90 | $2.66 | $5.86 | $3.78 | $2.22 | $0.62 | $3.10 | $2.20 | $1.01 | $0.56 | $2.04 | $1.44 | $0.66 | $0.21 | $-2.55 | $0.11 | $0.09 | $0.18 | -- | $8.99 | $8.21 | $0.34 | $0.16 | $5.65 | $6.17 | $-0.06 | $15.77 | $-7.39 | $-1.23 | $-0.07 | $-0.18 | $-1.13 | $-0.20 | $-0.09 | $-0.17 | $-2.65 | $-2.85 | $-2.72 | $-0.38 | $-2.99 | $-1.29 | $0.01 | $-0.03 | $0.13 | $-3.12 | -- | -- |
Weighted Average Shares Basic | 1,493,000 | 1,486,000 | 1,485,000 | 1,485,000 | 1,484,000 | 1,475,000 | 1,476,000 | 1,457,000 | 1,468,000 | 1,468,000 | 1,467 | 1,467 | 1,459,000 | 1,456 | 1,454 | 1,454 | 1,445,000 | 1,451,000 | 1,437,000 | 1,435,000 | 1,433,000 | 1,434 | 1,435 | 1,432 | 1,412,000 | 1,431 | 1,430 | 1,428 | -- | 1,421 | 1,430,000 | 1,420,000 | 1,418,000 | 1,166 | 1,418,000 | 1,388,000 | 409,000 | 334,000 | 334,000 | 5,338 | 5,338,295 | 4,335,143 | 4,251,795 | 4,251,795 | 4,253,932 | 4,252,206 | 4,250,990 | 4,250,579 | 4,249,336 | 4,243,025 | 4,243,378 | 4,243,378 | -- | 4,237,735 | -- | -- | -- |
Earnings Per Share Diluted | $1.19 | $1.29 | $0.15 | $0.83 | $1.04 | $1.46 | $2.70 | $1.24 | $8.48 | $1.97 | $4.90 | $2.66 | $5.86 | $3.78 | $1.61 | $0.62 | $3.10 | $2.20 | $1.01 | $0.56 | $2.04 | $1.44 | $0.45 | $0.21 | $-2.55 | $0.38 | $0.27 | $0.18 | -- | $8.99 | $8.21 | $0.34 | $0.16 | $5.49 | $0.21 | $6.92 | $15.40 | $-7.39 | $-5.28 | $-0.07 | $-0.18 | $-1.13 | $-0.20 | $-0.09 | $-0.17 | $-2.65 | $-2.85 | $-2.33 | $-0.38 | $-2.99 | $-1.29 | $0.01 | $-0.03 | $0.13 | $-3.12 | -- | -- |
Weighted Average Shares Diluted | 1,493,000 | 1,486,000 | 1,485,000 | 1,485,000 | 1,484,000 | 1,475,000 | 1,476,000 | 1,457,000 | 1,468,000 | 1,467,000 | 1,467 | 1,467 | 1,459,000 | 1,456 | 1,454 | 1,454 | 1,445,000 | 1,451,000 | 1,439,000 | 1,435,000 | 1,433,000 | 1,433 | 1,433 | 1,432 | 1,412,000 | 1,430 | 1,429 | 1,428 | -- | 1,421 | 1,430,000 | 1,422,000 | 1,418,000 | 1,201 | 1,086,000 | 1,388,000 | 419,000 | 334,000 | 334,000 | 5,338 | 5,338,295 | 4,335,143 | 4,264,980 | 4,254,087 | 4,253,932 | 4,250,990 | 4,250,990 | 4,250,579 | 4,249,336 | 4,243,025 | 4,242,905 | 4,242,665 | -- | 4,237,735 | -- | -- | -- |
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 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 1,495,251 | 1,492,879 | 1,485,813 | 1,485,813 | 1,485,813 | 1,476,017 | 1,476,165 | 1,476,392 | 1,473,469 | 1,466,765 | 1,466,800 | 1,466,800 | 1,466,516 | 1,466,240 | 1,453,759 | 1,453,759 | 1,453,009 | 1,453,009 | 1,444,854 | 1,438,430 | 1,435,283 | 1,434,123 | 1,433,947 | 1,434,136 | 1,430,751 | 1,430,854 | 1,429,346 | 1,429,827 | -- | 1,428,261 | 1,428,996 | 1,425,288 | 1,417,775 | 1,417,775 | 1,417,920 | 1,403,647 | 1,403,647 | 350,622 | 334,294 | 5,338,295 | 5,338,295 | 5,338,295 | 4,251,795 | 4,251,795 | 4,251,795 | 4,251,795 | 4,251,795 | 4,251,795 | 4,238,416 | 4,243,378 | -- | -- | -- | 4,238,416 | -- | -- | -- |
Common Stock Value | $5,918,000.00 | $5,908,000.00 | $5,894,000.00 | $5,883,000.00 | $5,881,000.00 | $5,861,000.00 | $5,837,000.00 | $5,835,000.00 | $5,822,000.00 | $5,822,000.00 | $5,796,000.00 | $5,796,000.00 | $5,794,000.00 | $5,790,000.00 | $5,779,000.00 | $5,779,000.00 | $5,779,000.00 | $5,779,000.00 | $5,779,000.00 | $5,720,000.00 | $5,707,000.00 | $5,697,000.00 | $5,683,000.00 | $5,682,000.00 | $5,672,000.00 | $5,661,000.00 | $5,643,000.00 | $5,642,000.00 | -- | $5,629,000.00 | $5,618,000.00 | $5,603,000.00 | $5,562,000.00 | $5,562,000.00 | $5,561,000.00 | $5,553,000.00 | $5,553,000.00 | $1,339,000.00 | $1,337,000.00 | $21,353,000.00 | $21,353,180.00 | $21,353,180.00 | $17,007,180.00 | $17,007,180.00 | $17,007,180.00 | $17,007,180.00 | $17,007,180.00 | $17,007,180.00 | $17,007,180.00 | $16,973,512.00 | -- | -- | -- | $16,953,664.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | -- | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | -- | -- | -- | $4.00 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,027 | 5,027 | 5,027 | 5,027 | 5,715 | 5,715 | 5,715 | 5,715 | 5,715 | 5,715 | 5,715 | 5,715 | 5,715 | 14,738 | 14,738 | 14,738 | 14,738 | 14,738 | 14,738 | 14,738 | 14,738 | 14,738 | 14,738 | 14,738 | 14,738 | 14,738 | -- | -- | -- | 14,738 | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | -- | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $58,952.00 | $58,952.00 | $58,952.00 | $58,952.00 | $58,952.00 | $58,952.00 | $58,952.00 | $58,952.00 | $58,952.00 | $58,952.00 | -- | -- | -- | $58,952.00 | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | -- | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | -- | -- | -- | $4.00 | -- | $4.00 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |