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| Date | 9/30/2023 | 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 | 12/31/2013 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,289,000.00 | $2,007,000.00 | $1,907,000.00 | $15,613,000.00 | $4,791,000.00 | $11,135,000.00 | $21,241,000.00 | $19,349,000.00 | $18,209,000.00 | $18,033,000.00 | $18,062,000.00 | $15,477,000.00 | $17,137,000.00 | $7,513,000.00 | $11,091,000.00 | $11,285,000.00 | $13,303,000.00 | $12,756,000.00 | $20,173,000.00 | $3,778,000.00 | $6,915,000.00 | $5,248,000.00 | $7,838,000.00 | $9,125,000.00 | $14,807,000.00 | $20,498,000.00 | $26,282,000.00 | $25,581,000.00 | $11,418,000.00 | $11,513,000.00 | $16,767,000.00 | $3,564,000.00 | $4,707,000.00 | $6,577,000.00 | $1,960,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $3,077,000.00 | $3,061,000.00 | $2,583,000.00 | $2,349,000.00 | $2,337,000.00 | $1,927,000.00 | $1,928,000.00 | $1,899,000.00 | $1,735,000.00 | $2,147,000.00 | $2,146,000.00 | $2,125,000.00 | $1,701,000.00 | $1,631,000.00 | $1,780,000.00 | $1,624,000.00 | $1,335,000.00 | $1,488,000.00 | $1,776,000.00 | $1,705,000.00 | $1,354,000.00 | $1,528,000.00 | $1,588,000.00 | $1,679,000.00 | $1,328,000.00 | $1,471,000.00 | $1,509,000.00 | $1,538,000.00 | $1,195,000.00 | $1,132,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,038,000.00 | $1,419,000.00 | $1,402,000.00 | $1,841,000.00 | $1,486,000.00 | $1,876,000.00 | $1,291,000.00 | $1,026,000.00 | $694,000.00 | $665,000.00 | $1,029,000.00 | $757,000.00 | $747,000.00 | $675,000.00 | $589,000.00 | $762,000.00 | $782,000.00 | $686,000.00 | $1,023,000.00 | $769,000.00 | $684,000.00 | $700,000.00 | $914,000.00 | $1,201,000.00 | $796,000.00 | $819,000.00 | $1,132,000.00 | $880,000.00 | $2,048,000.00 | $1,179,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $14,030,000.00 | $9,868,000.00 | $8,777,000.00 | $23,009,000.00 | $11,922,000.00 | $17,845,000.00 | $27,453,000.00 | $25,320,000.00 | $23,292,000.00 | $23,455,000.00 | $24,104,000.00 | $21,304,000.00 | $21,966,000.00 | $12,293,000.00 | $16,302,000.00 | $16,514,000.00 | $17,810,000.00 | $17,334,000.00 | $25,472,000.00 | $8,791,000.00 | $11,215,000.00 | $9,665,000.00 | $12,720,000.00 | $14,347,000.00 | $19,006,000.00 | $24,740,000.00 | $31,129,000.00 | $30,133,000.00 | $19,533,000.00 | $18,715,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $280,608,000.00 | $271,728,000.00 | -- | $249,742,000.00 | $247,521,000.00 | $242,273,000.00 | $238,891,000.00 | $236,418,000.00 | $233,891,000.00 | $234,375,000.00 | $233,554,000.00 | $230,267,000.00 | $228,958,000.00 | $226,705,000.00 | $227,055,000.00 | $211,685,000.00 | $212,734,000.00 | $212,766,000.00 | $213,459,000.00 | $211,837,000.00 | $209,898,000.00 | $207,349,000.00 | $200,489,000.00 | $196,325,000.00 | $194,761,000.00 | $195,017,000.00 | $194,152,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $8,765,000.00 | $10,146,000.00 | $10,146,000.00 | $10,259,000.00 | $10,259,000.00 | $10,359,000.00 | $10,542,000.00 | $10,681,000.00 | $11,185,000.00 | $11,185,000.00 | $11,726,000.00 | $12,282,000.00 | $12,554,000.00 | $12,554,000.00 | $12,554,000.00 | $12,968,000.00 | $12,972,000.00 | $12,972,000.00 | $12,772,000.00 | $12,772,000.00 | $12,772,000.00 | $12,772,000.00 | $12,772,000.00 | $12,772,000.00 | $12,772,000.00 | $12,772,000.00 | $12,772,000.00 | $12,772,000.00 | $12,772,000.00 | $12,772,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $10,900,000.00 | $10,913,000.00 | $10,900,000.00 | $5,100,000.00 | $5,100,000.00 | $5,760,000.00 | $4,595,000.00 | $4,600,000.00 | $4,600,000.00 | $4,600,000.00 | $4,398,000.00 | $4,400,000.00 | $4,400,000.00 | $4,398,000.00 | $4,398,000.00 | $3,559,000.00 | $2,642,000.00 | $2,639,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $26,798,000.00 | $28,232,000.00 | $27,210,000.00 | $21,569,000.00 | $22,319,000.00 | $19,778,000.00 | $18,324,000.00 | $18,830,000.00 | $21,805,000.00 | $21,102,000.00 | $20,418,000.00 | $20,288,000.00 | $20,393,000.00 | $20,266,000.00 | $19,881,000.00 | $18,914,000.00 | $17,968,000.00 | $18,072,000.00 | $17,052,000.00 | $17,114,000.00 | $15,413,000.00 | $15,444,000.00 | $13,614,000.00 | $13,532,000.00 | $13,690,000.00 | $13,590,000.00 | $13,658,000.00 | $13,504,000.00 | $22,667,000.00 | $22,875,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $358,452,000.00 | $351,760,000.00 | $343,435,000.00 | $325,186,000.00 | $305,969,000.00 | $297,432,000.00 | $295,519,000.00 | $291,671,000.00 | $287,370,000.00 | $283,448,000.00 | $280,940,000.00 | $275,483,000.00 | $276,734,000.00 | $266,113,000.00 | $266,450,000.00 | $264,386,000.00 | $262,483,000.00 | $262,461,000.00 | $254,209,000.00 | $238,639,000.00 | $239,394,000.00 | $238,568,000.00 | $238,171,000.00 | $237,777,000.00 | $240,045,000.00 | $238,819,000.00 | $241,112,000.00 | $238,398,000.00 | $237,217,000.00 | $235,742,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $661,000.00 | $378,000.00 | $1,690,000.00 | $4,050,000.00 | $1,399,000.00 | $602,000.00 | $474,000.00 | $811,000.00 | $533,000.00 | $531,000.00 | $195,000.00 | $862,000.00 | $674,000.00 | $992,000.00 | $726,000.00 | $715,000.00 | $316,000.00 | $604,000.00 | $366,000.00 | $523,000.00 | $1,576,000.00 | $321,000.00 | $241,000.00 | $845,000.00 | $3,039,000.00 | $1,791,000.00 | $2,653,000.00 | $1,001,000.00 | $2,450,000.00 | $1,322,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $9,578,000.00 | $8,381,000.00 | $9,661,000.00 | $9,593,000.00 | $8,692,000.00 | $10,815,000.00 | $9,909,000.00 | $7,819,000.00 | $10,131,000.00 | $8,261,000.00 | $8,615,000.00 | $6,884,000.00 | $7,403,000.00 | $7,546,000.00 | $8,689,000.00 | $7,300,000.00 | $8,083,000.00 | $7,465,000.00 | $9,269,000.00 | $7,482,000.00 | $7,832,000.00 | $7,252,000.00 | $8,827,000.00 | $7,903,000.00 | $8,462,000.00 | $7,602,000.00 | $8,101,000.00 | $6,961,000.00 | $6,699,000.00 | $5,137,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $309,372,000.00 | $303,733,000.00 | $298,054,000.00 | $280,152,000.00 | $276,108,000.00 | $267,792,000.00 | $264,594,000.00 | $260,707,000.00 | $256,778,000.00 | $251,260,000.00 | $247,123,000.00 | $241,438,000.00 | $241,700,000.00 | $241,441,000.00 | $240,088,000.00 | $237,623,000.00 | $235,435,000.00 | $234,590,000.00 | $224,767,000.00 | $223,051,000.00 | $225,507,000.00 | $223,708,000.00 | $224,786,000.00 | $224,513,000.00 | $225,808,000.00 | $223,628,000.00 | $225,225,000.00 | $222,607,000.00 | $219,253,000.00 | $215,679,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $107,137,000.00 | $107,137,000.00 | $108,790,000.00 | $111,166,000.00 | $111,166,000.00 | $113,083,000.00 | $115,000,000.00 | $115,000,000.00 | $115,000,000.00 | $115,003,000.00 | $115,004,000.00 | $115,007,000.00 | $115,008,000.00 | $115,025,000.00 | $115,026,000.00 | $115,028,000.00 | $115,030,000.00 | $115,069,000.00 | $115,072,000.00 | $115,060,000.00 | $115,062,000.00 | -- | $115,067,000.00 | $115,073,000.00 | $115,000,000.00 | $115,000,000.00 | $115,000,000.00 | $115,000,000.00 | $106,696,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $47,321,000.00 | $47,101,000.00 | $44,456,000.00 | $44,797,000.00 | $29,635,000.00 | $29,414,000.00 | $30,699,000.00 | $30,738,000.00 | $30,366,000.00 | $31,962,000.00 | $33,591,000.00 | $33,819,000.00 | $34,809,000.00 | $24,457,000.00 | $26,147,000.00 | $26,548,000.00 | $26,834,000.00 | $27,657,000.00 | $25,643,000.00 | $12,439,000.00 | $12,995,000.00 | $14,288,000.00 | $15,547,000.00 | $16,629,000.00 | $18,506,000.00 | $19,510,000.00 | $20,116,000.00 | $21,079,000.00 | $19,938,000.00 | $21,659,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,521,000.00 | $688,000.00 | $688,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,585,000.00 | $2,952,000.00 | $696,000.00 | $376,000.00 | $-2,358,000.00 | $-3,561,000.00 | $-4,465,000.00 | $-4,515,000.00 | $-4,425,000.00 | $-5,571,000.00 | $-1,976,000.00 | $-1,598,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $49,080,000.00 | $48,027,000.00 | $45,381,000.00 | $45,034,000.00 | $29,861,000.00 | $29,640,000.00 | $30,925,000.00 | $30,964,000.00 | $30,592,000.00 | $32,188,000.00 | $33,817,000.00 | $34,045,000.00 | $35,034,000.00 | $24,672,000.00 | $26,362,000.00 | $26,763,000.00 | $27,048,000.00 | $27,871,000.00 | $29,442,000.00 | $15,588,000.00 | $13,887,000.00 | $14,860,000.00 | $13,385,000.00 | $13,264,000.00 | $14,237,000.00 | $15,191,000.00 | $15,887,000.00 | $15,791,000.00 | $17,964,000.00 | $20,063,000.00 | -- | $24,312,000.00 | $25,445,000.00 | $27,680,000.00 | $-32,842,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $358,452,000.00 | $351,760,000.00 | $343,435,000.00 | $325,186,000.00 | $305,969,000.00 | $297,432,000.00 | $295,519,000.00 | $291,671,000.00 | $287,370,000.00 | $283,448,000.00 | $280,940,000.00 | $275,483,000.00 | $276,734,000.00 | $266,113,000.00 | $266,450,000.00 | $264,386,000.00 | $262,483,000.00 | $262,461,000.00 | $254,209,000.00 | $238,639,000.00 | $239,394,000.00 | $238,568,000.00 | $238,171,000.00 | $237,777,000.00 | $240,045,000.00 | $238,819,000.00 | $241,112,000.00 | $238,398,000.00 | $237,217,000.00 | $235,742,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 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 | 12/31/2013 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $21,736,000.00 | $10,029,000.00 | $11,404,000.00 | $20,202,000.00 | $9,258,000.00 | $38,600,000.00 | $10,757,000.00 | $18,119,000.00 | $8,230,000.00 | $35,500,000.00 | $26,786,000.00 | $9,121,000.00 | $7,723,000.00 | $35,515,000.00 | $8,999,000.00 | $18,263,000.00 | $7,425,000.00 | $31,200,000.00 | $23,408,000.00 | $14,936,000.00 | $6,791,000.00 | $29,799,000.00 | $8,180,000.00 | $14,405,000.00 | $6,816,000.00 | $31,956,000.00 | $8,143,000.00 | $9,082,000.00 | $7,622,000.00 | $32,559,000.00 | -- | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 | $4,900,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,695,000.00 | $19,341,000.00 | $9,351,000.00 | $9,127,000.00 | $9,245,000.00 | $8,666,000.00 | $25,931,000.00 | $16,820,000.00 | $8,215,000.00 | $31,292,000.00 | $22,460,000.00 | $8,162,000.00 | $6,433,000.00 | $28,510,000.00 | $7,380,000.00 | $13,400,000.00 | $6,524,000.00 | $26,246,000.00 | $6,943,000.00 | $12,795,000.00 | $6,061,000.00 | $23,864,000.00 | $17,785,000.00 | $12,123,000.00 | $5,912,000.00 | $24,529,000.00 | $5,515,000.00 | $12,419,000.00 | $5,755,000.00 | $25,429,000.00 | $6,087,000.00 | -- | -- | $-22,232,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $10,624,000.00 | $6,787,000.00 | $3,777,000.00 | $2,766,000.00 | $3,825,000.00 | $1,363,000.00 | $5,675,000.00 | $3,382,000.00 | $1,043,000.00 | $7,335,000.00 | $6,416,000.00 | $3,524,000.00 | $1,797,000.00 | $6,961,000.00 | $6,006,000.00 | $3,444,000.00 | $1,199,000.00 | $9,269,000.00 | $2,056,000.00 | $4,104,000.00 | $1,364,000.00 | $7,344,000.00 | $2,810,000.00 | $2,813,000.00 | $879,000.00 | $718,000.00 | $4,552,000.00 | $826,000.00 | $1,061,000.00 | $6,527,000.00 | $2,056,000.00 | $2,280,000.00 | $775,000.00 | $54,791,000.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $9,323,000.00 | $2,470,000.00 | $3,300,000.00 | $5,487,000.00 | $1,957,000.00 | $1,232,000.00 | $1,821,000.00 | $2,361,000.00 | $-262,000.00 | $1,876,000.00 | $1,629,000.00 | $475,000.00 | $560,000.00 | $3,386,000.00 | $3,560,000.00 | $1,134,000.00 | $991,000.00 | $4,900,000.00 | $4,300,000.00 | $3,022,000.00 | $461,000.00 | $3,950,000.00 | $3,044,000.00 | $1,075,000.00 | $137,000.00 | $114,000.00 | $-3,913,000.00 | $-5,463,000.00 | $-536,000.00 | $41,986,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.11 | $0.07 | $0.10 | $0.07 | $0.13 | $0.04 | $0.14 | $0.08 | $-0.01 | $0.05 | $0.05 | $0.01 | $0.02 | $0.10 | $0.05 | $0.04 | $0.03 | $0.15 | $0.16 | $0.13 | $0.02 | $0.23 | $0.09 | $0.03 | -- | $-0.15 | $-0.15 | $-0.19 | $-0.02 | -- | $1.20 | $-0.03 | $-0.05 | $3.54 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 24,046,000 | 23,915,000 | 23,871,000 | 22,937,265 | 22,686,559 | 22,649,215 | 22,634,946 | 22,603,991 | 22,587,766 | 22,518,636 | 22,495,675 | 22,449,720 | 22,333,425 | 21,516,620 | 21,536,834 | 21,496,014 | 21,471,296 | 20,468,509 | 20,130,574 | 19,635,805 | 19,631,266 | 19,605,239 | 19,617,951 | 19,585,548 | 19,581,266 | 19,146,534 | 19,000,566 | 18,707,026 | 18,241,746 | 18,297,504 | 18,310,328 | 18,319,687 | 18,329,456 | 18,329,441 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.28 | $0.07 | $0.10 | $0.20 | $0.09 | $0.04 | $0.14 | $0.08 | $-0.01 | $0.05 | $0.06 | $0.01 | $0.02 | $0.10 | $0.05 | $0.07 | $0.03 | $0.15 | $0.03 | $0.11 | $0.02 | $0.23 | $0.09 | $0.02 | -- | $-0.15 | $-0.15 | $-0.19 | $-0.02 | -- | $1.17 | $0.02 | $-0.05 | $3.54 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 24,144,384 | 24,033,994 | 24,026,617 | 23,595,459 | 22,867,290 | 22,901,232 | 22,900,276 | 22,884,618 | 22,587,766 | 22,574,093 | 22,530,371 | 22,485,622 | 22,391,930 | 21,531,594 | 21,521,255 | 21,510,122 | 21,493,436 | 20,507,437 | 20,169,998 | 19,683,072 | 19,669,994 | 19,644,768 | 19,632,196 | 19,646,448 | 19,622,751 | 19,146,534 | 19,610,604 | 18,707,026 | 18,241,746 | 18,297,504 | 18,287,080 | 18,319,687 | 18,329,456 | 18,329,441 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,581,266 | 18,241,746 | 18,241,746 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $240,000.00 | $240,000.00 | $239,000.00 | $239,000.00 | $228,000.00 | $228,000.00 | $228,000.00 | $227,000.00 | $227,000.00 | $227,000.00 | $227,000.00 | $227,000.00 | $226,000.00 | $216,000.00 | $216,000.00 | $216,000.00 | $215,000.00 | $215,000.00 | $215,000.00 | $197,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $196,000.00 | $283,000.00 | $196,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |