Please Wait
| 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $53,730,000.00 | $45,999,000.00 | $35,582,000.00 | $9,633,000.00 | $19,676,000.00 | $27,156,000.00 | $67,585,000.00 | $60,980,000.00 | $45,801,000.00 | $42,975,000.00 | $71,139,000.00 | $78,864,000.00 | $45,539,000.00 | $30,289,000.00 | $20,558,000.00 | $21,777,000.00 | $31,106,000.00 | $30,751,000.00 | $38,069,000.00 | $43,123,000.00 | $47,538,000.00 | $40,913,000.00 | $44,373,000.00 | $32,968,000.00 | $33,885,000.00 | $45,479,000.00 | $38,479,000.00 | $41,198,000.00 | $46,230,000.00 | $34,227,000.00 | $32,588,000.00 | $27,846,000.00 | $32,942,000.00 | $35,811,000.00 | $41,892,000.00 | $40,973,000.00 | $28,106,000.00 | $17,202,000.00 | $19,471,000.00 | $36,108,000.00 | $26,472,000.00 | $19,765,000.00 | $39,006,000.00 | $29,400,000.00 | $29,663,000.00 | $23,704,000.00 | $29,605,000.00 | $27,140,000.00 | $27,257,000.00 | $33,514,000.00 | $22,064,000.00 | $29,038,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,870,000.00 | $8,043,000.00 | $8,209,000.00 | $8,286,000.00 | $8,382,000.00 | $8,479,000.00 | $8,736,000.00 | $9,894,000.00 | $9,927,000.00 | $8,974,000.00 | $9,066,000.00 | $9,188,000.00 | $9,458,000.00 | $9,415,000.00 | $9,321,000.00 | $9,358,000.00 | $9,305,000.00 | $9,417,000.00 | $9,383,000.00 | $9,368,000.00 | $9,327,000.00 | $9,373,000.00 | $9,391,000.00 | $9,271,000.00 | $8,625,000.00 | $8,747,000.00 | $8,738,000.00 | $8,865,000.00 | $9,019,000.00 | $9,144,000.00 | $9,156,000.00 | $9,251,000.00 | $9,380,000.00 | $9,519,000.00 | $9,529,000.00 | $9,597,000.00 | $9,590,000.00 | $9,642,000.00 | $9,804,000.00 | $9,923,000.00 | $9,898,000.00 | $9,685,000.00 | $8,433,000.00 | $8,498,000.00 | $8,550,000.00 | $8,530,000.00 | -- | -- | -- | $8,966,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $725,118,000.00 | $713,563,000.00 | $714,041,000.00 | $699,914,000.00 | $695,728,000.00 | $694,495,000.00 | $713,739,000.00 | $709,308,000.00 | $710,881,000.00 | $686,200,000.00 | $682,663,000.00 | $677,804,000.00 | $628,326,000.00 | $610,869,000.00 | $596,815,000.00 | $578,052,000.00 | $554,497,000.00 | $545,708,000.00 | $546,153,000.00 | $543,319,000.00 | $530,084,000.00 | $518,977,000.00 | $512,761,000.00 | $504,922,000.00 | $493,867,000.00 | $489,174,000.00 | $478,431,000.00 | $479,980,000.00 | $474,289,000.00 | $473,385,000.00 | $472,297,000.00 | $481,592,000.00 | $482,947,000.00 | $487,471,000.00 | $486,587,000.00 | $490,612,000.00 | $487,991,000.00 | $482,167,000.00 | $485,434,000.00 | $488,962,000.00 | $488,207,000.00 | $482,387,000.00 | $498,733,000.00 | $492,119,000.00 | $494,139,000.00 | $488,597,000.00 | -- | -- | -- | $479,047,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $638,845,000.00 | $631,706,000.00 | $630,647,000.00 | $618,730,000.00 | $617,566,000.00 | $613,881,000.00 | $625,763,000.00 | $622,817,000.00 | $624,437,000.00 | $600,276,000.00 | $597,776,000.00 | $593,296,000.00 | $544,495,000.00 | $528,029,000.00 | $514,356,000.00 | $496,388,000.00 | $473,435,000.00 | $465,904,000.00 | $467,352,000.00 | $464,790,000.00 | $451,891,000.00 | $440,602,000.00 | $434,600,000.00 | $427,514,000.00 | $417,266,000.00 | $413,144,000.00 | $401,105,000.00 | $402,935,000.00 | $398,461,000.00 | $399,509,000.00 | $398,952,000.00 | $409,746,000.00 | $410,422,000.00 | $415,841,000.00 | $416,860,000.00 | $421,578,000.00 | $420,581,000.00 | $416,896,000.00 | $420,064,000.00 | $424,167,000.00 | $421,214,000.00 | $415,402,000.00 | $431,677,000.00 | $426,408,000.00 | $429,801,000.00 | $424,650,000.00 | -- | -- | -- | $423,837,000.00 | -- | -- |
| Long Term Debt | $35,250,000.00 | $36,450,000.00 | $36,450,000.00 | $24,950,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $31,456,000.00 | $31,462,000.00 | $31,449,000.00 | $31,459,000.00 | $31,437,000.00 | $31,410,000.00 | $31,350,000.00 | $31,317,000.00 | $31,273,000.00 | $31,201,000.00 | $31,169,000.00 | $31,137,000.00 | $31,105,000.00 | $31,078,000.00 | $31,042,000.00 | $30,995,000.00 | $30,955,000.00 | $30,916,000.00 | $30,870,000.00 | $30,819,000.00 | $30,766,000.00 | $30,719,000.00 | $30,667,000.00 | $30,619,000.00 | $30,571,000.00 | $30,532,000.00 | $30,524,000.00 | $30,131,000.00 | $29,701,000.00 | $29,359,000.00 | $28,891,000.00 | $28,848,000.00 | $28,817,000.00 | $28,684,000.00 | $28,104,000.00 | $28,050,000.00 | $28,047,000.00 | $28,039,000.00 | $27,976,000.00 | $27,978,000.00 | $27,975,000.00 | $27,973,000.00 | $27,973,000.00 | $27,978,000.00 | $27,982,000.00 | $27,987,000.00 | -- | -- | -- | $27,920,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,385,000.00 | $-13,039,000.00 | $-9,869,000.00 | $-10,332,000.00 | $-12,548,000.00 | $-8,593,000.00 | $978,000.00 | $983,000.00 | $1,556,000.00 | $2,148,000.00 | $2,026,000.00 | $2,164,000.00 | $2,159,000.00 | $1,331,000.00 | $1,569,000.00 | $1,372,000.00 | $757,000.00 | $129,000.00 | $-595,000.00 | $-101,000.00 | $250,000.00 | $791,000.00 | $1,124,000.00 | $1,215,000.00 | $1,300,000.00 | $1,382,000.00 | $2,567,000.00 | $3,044,000.00 | $2,715,000.00 | $2,843,000.00 | $3,323,000.00 | $3,018,000.00 | $4,072,000.00 | $3,520,000.00 | $2,914,000.00 | $2,873,000.00 | $2,040,000.00 | $505,000.00 | $1,545,000.00 | $1,784,000.00 | $4,685,000.00 | $5,461,000.00 | $5,988,000.00 | $5,135,000.00 | $4,538,000.00 | $5,036,000.00 | -- | -- | -- | $-533,000.00 | -- | -- |
| Accumulated Deficit | $78,956,000.00 | $78,207,000.00 | $76,636,000.00 | $74,859,000.00 | $74,129,000.00 | $72,711,000.00 | $70,591,000.00 | $69,032,000.00 | $67,621,000.00 | $65,488,000.00 | $64,501,000.00 | $63,521,000.00 | $62,422,000.00 | $61,950,000.00 | $61,038,000.00 | $60,306,000.00 | $59,766,000.00 | $59,145,000.00 | $58,339,000.00 | $57,509,000.00 | $56,731,000.00 | $56,181,000.00 | $55,785,000.00 | $55,031,000.00 | $54,076,000.00 | $53,546,000.00 | $53,567,000.00 | $53,224,000.00 | $52,716,000.00 | $50,919,000.00 | $50,237,000.00 | $49,153,000.00 | $48,607,000.00 | $48,192,000.00 | $47,544,000.00 | $47,004,000.00 | $46,252,000.00 | $45,624,000.00 | $44,719,000.00 | $43,880,000.00 | $43,215,000.00 | $42,468,000.00 | $41,837,000.00 | $41,376,000.00 | $40,630,000.00 | $39,770,000.00 | -- | -- | -- | $36,737,000.00 | -- | -- |
| Total Stockholders' Equity | $86,273,000.00 | $81,857,000.00 | $83,394,000.00 | $81,184,000.00 | $78,162,000.00 | $80,614,000.00 | $87,976,000.00 | $86,491,000.00 | $86,444,000.00 | $85,924,000.00 | $84,887,000.00 | $84,508,000.00 | $83,831,000.00 | $82,840,000.00 | $82,459,000.00 | $81,664,000.00 | $81,062,000.00 | $79,804,000.00 | $78,801,000.00 | $78,529,000.00 | $78,193,000.00 | $78,375,000.00 | $78,161,000.00 | $77,408,000.00 | $76,601,000.00 | $76,030,000.00 | $77,326,000.00 | $77,045,000.00 | $75,828,000.00 | $73,876,000.00 | $73,345,000.00 | $71,846,000.00 | $72,525,000.00 | $71,630,000.00 | $69,727,000.00 | $69,034,000.00 | $67,410,000.00 | $65,271,000.00 | $65,370,000.00 | $64,795,000.00 | $66,993,000.00 | $66,985,000.00 | $67,056,000.00 | $65,711,000.00 | -- | $63,947,000.00 | -- | -- | -- | $55,210,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $725,118,000.00 | $713,563,000.00 | $714,041,000.00 | $699,914,000.00 | $695,728,000.00 | $694,495,000.00 | $713,739,000.00 | $709,308,000.00 | $710,881,000.00 | $686,200,000.00 | $682,663,000.00 | $677,804,000.00 | $628,326,000.00 | $610,869,000.00 | $596,815,000.00 | $578,052,000.00 | $554,497,000.00 | $545,708,000.00 | $546,153,000.00 | $543,319,000.00 | $530,084,000.00 | $518,977,000.00 | $512,761,000.00 | $504,922,000.00 | $493,867,000.00 | $489,174,000.00 | $478,431,000.00 | $479,980,000.00 | $474,289,000.00 | $473,385,000.00 | $472,297,000.00 | $481,592,000.00 | $482,947,000.00 | $487,471,000.00 | $486,587,000.00 | $490,612,000.00 | $487,991,000.00 | $482,167,000.00 | $485,434,000.00 | $488,962,000.00 | $488,207,000.00 | $482,387,000.00 | $498,733,000.00 | $492,119,000.00 | $494,139,000.00 | $488,597,000.00 | -- | -- | -- | $479,047,000.00 | -- | -- |
| 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $6,219,000.00 | $4,909,000.00 | $3,006,000.00 | $6,870,000.00 | $5,432,000.00 | $3,289,000.00 | $7,475,000.00 | $5,256,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.82 | $0.27 | $0.43 | $0.97 | $0.77 | $0.29 | $1.05 | $0.29 | $0.45 | $0.77 | $0.21 | $0.23 | $0.12 | $0.68 | $0.20 | $0.13 | $0.15 | $0.66 | $0.49 | $0.32 | $0.15 | $0.55 | $0.46 | $0.30 | $0.12 | $0.58 | $0.13 | $0.11 | $0.33 | $0.57 | $0.42 | $0.12 | $0.10 | $0.55 | $0.12 | $0.29 | $0.14 | $0.66 | $0.17 | $0.14 | $0.16 | $0.64 | $0.48 | $0.16 | $0.18 | $0.65 | $0.54 | $0.34 | -- | $0.53 | -- | -- |
| Weighted Average Shares Basic | 5,855,505 | 5,846,333 | 5,858,356 | 5,879,438 | 5,875,155 | 5,903,048 | 5,885,005 | 5,904,475 | 5,916,175 | 5,955,327 | 5,968,348 | 5,976,962 | 5,986,793 | 6,002,214 | 6,011,070 | 6,013,599 | 6,032,243 | 6,075,798 | 6,086,216 | 6,092,041 | 6,099,427 | 6,110,365 | 6,115,140 | 6,122,800 | 6,090,190 | 6,014,973 | 6,000,501 | 5,982,063 | 5,961,872 | 5,893,343 | 5,892,148 | 5,895,692 | 5,896,644 | 5,750,604 | 5,763,417 | 5,702,680 | 5,699,329 | 5,701,631 | 5,703,020 | 5,700,657 | 5,699,579 | 5,704,051 | 5,707,375 | 5,704,393 | 5,711,344 | 5,692,316 | 5,690,554 | 5,689,458 | -- | 5,783,196 | -- | -- |
| Earnings Per Share Diluted | $0.82 | $0.69 | $0.14 | $0.97 | $0.77 | $0.47 | $1.05 | $0.29 | $0.45 | $0.77 | $0.56 | $0.23 | $0.12 | $0.68 | $0.48 | $0.28 | $0.15 | $0.66 | $0.49 | $0.16 | $0.15 | $0.55 | $0.46 | $0.19 | $0.12 | $0.58 | $0.56 | $0.44 | $0.33 | $0.56 | $0.42 | $0.21 | $0.10 | $0.55 | $0.12 | $0.29 | $0.14 | $0.65 | $0.17 | $0.14 | $0.16 | $0.64 | $0.48 | $0.16 | $0.18 | $0.65 | $0.20 | $0.17 | -- | $0.53 | -- | -- |
| Weighted Average Shares Diluted | 5,855,505 | 5,858,054 | 5,858,356 | 5,879,438 | 5,875,638 | 5,904,750 | 5,887,864 | 5,884,419 | 5,918,272 | 5,955,327 | 5,941,540 | 5,981,878 | 5,986,793 | 6,002,214 | 5,987,857 | 6,022,149 | 6,041,016 | 6,085,700 | 6,089,029 | 6,105,119 | 6,110,124 | 6,119,295 | 6,118,561 | 6,131,881 | 6,099,295 | 6,022,649 | 6,008,108 | 5,994,592 | 5,982,377 | 5,919,420 | 5,916,708 | 5,930,073 | 5,929,062 | 5,775,639 | 5,791,845 | 5,730,985 | 5,727,715 | 5,717,476 | 5,720,024 | 5,721,272 | 5,705,944 | 5,709,177 | 5,709,305 | 5,709,878 | 5,715,291 | 5,696,634 | 5,697,996 | 5,694,793 | -- | 5,783,196 | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Common Stock Shares Outstanding | 5,686,288 | 5,690,776 | 5,690,976 | 5,705,225 | 5,707,587 | 5,710,779 | 5,692,410 | 5,703,024 | 5,763,424 | 5,823,786 | 5,835,237 | 5,877,337 | 5,918,269 | 5,924,339 | 5,949,673 | 5,957,890 | 6,002,550 | 6,004,664 | 6,046,819 | 6,059,714 | 6,073,970 | 6,098,323 | 6,097,818 | 6,102,322 | 6,115,822 | 6,088,674 | 6,097,756 | 6,070,421 | 6,040,434 | 6,003,416 | 5,977,372 | 5,977,372 | 5,995,439 | 5,990,042 | 5,938,951 | 5,914,353 | 5,910,835 | 5,915,835 | 5,914,638 | 5,919,638 | 5,919,132 | 5,919,132 | 5,939,132 | 5,939,132 | 5,939,132 | 5,939,132 | -- | -- | -- | 5,957,082 | -- | -- |
| Common Stock Value | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | -- | -- | -- | $66,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | $1,440,000.00 | $978,000.00 | $625,000.00 | $1,084,000.00 | $828,000.00 | $548,000.00 | $1,020,000.00 | $764,000.00 | $513,000.00 | $259,000.00 | $1,272,000.00 | $1,012,000.00 | $532,000.00 | $267,000.00 | $880,000.00 | $686,000.00 | $458,000.00 | $230,000.00 | $743,000.00 | $559,000.00 | $373,000.00 | $186,000.00 | $888,000.00 | $727,000.00 | $313,000.00 | $157,000.00 | $611,000.00 | $459,000.00 | $307,000.00 | $154,000.00 | $590,000.00 | $442,000.00 | $294,000.00 | $147,000.00 | $587,000.00 | $441,000.00 | $294,000.00 | $159,000.00 | $928,000.00 | $698,000.00 | $296,000.00 | $147,000.00 | $647,000.00 | $513,000.00 | $367,000.00 | $148,000.00 | $530,000.00 | $465,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |