Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 8/31/2021 | 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 | 7/31/2016 | 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 | 9/30/2010 | 3/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $62,969,000.00 | $30,845,000.00 | $42,475,000.00 | $41,810,000.00 | $38,278,000.00 | $41,665,000.00 | $37,468,000.00 | $31,105,000.00 | $40,592,000.00 | -- | $22,909,000.00 | $30,837,000.00 | $35,392,000.00 | $33,726,000.00 | $27,544,000.00 | $22,603,000.00 | $41,327,000.00 | $41,432,000.00 | $65,105,000.00 | $40,442,000.00 | $36,344,000.00 | $42,274,000.00 | $38,002,000.00 | $39,030,000.00 | $39,031,000.00 | $34,259,000.00 | $41,090,000.00 | $33,560,000.00 | $27,171,000.00 | $29,342,000.00 | -- | $25,076,000.00 | $23,952,000.00 | $28,435,000.00 | $24,994,000.00 | $21,391,000.00 | $20,197,000.00 | $20,972,000.00 | $20,330,000.00 | $19,385,000.00 | $19,871,000.00 | $19,957,000.00 | $20,815,000.00 | $21,115,000.00 | $27,504,000.00 | $21,695,000.00 | $38,791,000.00 | $15,282,000.00 | $18,331,000.00 | $16,326,000.00 | $27,203,000.00 | $8,936,000.00 | $8,874,000.00 | $11,477,000.00 | $11,278,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $27,177,000.00 | $27,861,000.00 | $27,999,000.00 | $27,632,000.00 | $27,297,000.00 | $27,100,000.00 | $27,120,000.00 | $26,816,000.00 | $27,204,000.00 | -- | $27,146,000.00 | $25,602,000.00 | $25,018,000.00 | $24,412,000.00 | $24,093,000.00 | $23,437,000.00 | $22,880,000.00 | $19,238,000.00 | $18,658,000.00 | $18,488,000.00 | $20,159,000.00 | $13,013,000.00 | $12,608,000.00 | $12,597,000.00 | $11,155,000.00 | $11,270,000.00 | $11,439,000.00 | $11,456,000.00 | $11,587,000.00 | $11,674,000.00 | -- | $13,364,000.00 | $13,573,000.00 | $13,637,000.00 | $13,838,000.00 | $13,948,000.00 | $14,027,000.00 | $14,063,000.00 | $14,275,000.00 | $14,456,000.00 | $14,720,000.00 | $14,918,000.00 | $14,842,000.00 | $11,324,000.00 | $11,139,000.00 | $11,111,000.00 | $10,907,000.00 | $10,246,000.00 | $10,342,000.00 | $13,645,000.00 | $10,444,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $479,000.00 | $561,000.00 | $614,000.00 | $668,000.00 | $721,000.00 | $775,000.00 | $828,000.00 | $882,000.00 | $935,000.00 | -- | $1,042,000.00 | $1,095,000.00 | $1,149,000.00 | $1,202,000.00 | $1,256,000.00 | $1,309,000.00 | $1,362,000.00 | $1,416,000.00 | $1,469,000.00 | $1,523,000.00 | $1,601,000.00 | $1,727,000.00 | $2,463,000.00 | $2,583,000.00 | $607,000.00 | $693,000.00 | $779,000.00 | $865,000.00 | $951,000.00 | $1,037,000.00 | -- | $1,123,000.00 | $1,209,000.00 | $1,295,000.00 | $1,381,000.00 | $1,467,000.00 | $1,553,000.00 | $1,639,000.00 | $1,725,000.00 | $1,811,000.00 | $1,897,000.00 | $1,983,000.00 | $2,069,000.00 | $2,155,000.00 | $2,241,000.00 | $2,327,000.00 | $2,413,000.00 | $1,933,000.00 | $2,007,000.00 | $2,080,000.00 | $2,154,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $9,848,000.00 | $9,848,000.00 | $9,848,000.00 | $9,848,000.00 | $9,848,000.00 | $9,848,000.00 | $9,848,000.00 | $9,848,000.00 | $9,848,000.00 | -- | $9,848,000.00 | $9,848,000.00 | $9,848,000.00 | $9,848,000.00 | $9,848,000.00 | $9,848,000.00 | $9,848,000.00 | $9,848,000.00 | $9,848,000.00 | $9,848,000.00 | $9,848,000.00 | $9,848,000.00 | $9,511,000.00 | $9,514,000.00 | $7,936,000.00 | $7,936,000.00 | $7,936,000.00 | $7,936,000.00 | $7,936,000.00 | $7,936,000.00 | -- | $7,936,000.00 | $7,936,000.00 | $7,936,000.00 | $7,936,000.00 | $7,936,000.00 | $7,936,000.00 | $7,936,000.00 | $7,936,000.00 | $7,936,000.00 | $7,936,000.00 | $7,936,000.00 | $7,936,000.00 | $7,936,000.00 | $7,936,000.00 | $7,936,000.00 | $7,936,000.00 | $5,940,000.00 | $5,940,000.00 | $5,940,000.00 | $5,940,000.00 | -- | -- | -- | $5,940,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,364,983,000.00 | $2,288,854,000.00 | $2,260,421,000.00 | $2,239,606,000.00 | $2,196,919,000.00 | $2,057,662,000.00 | $2,006,666,000.00 | $1,801,944,000.00 | $1,764,589,000.00 | -- | $1,758,628,000.00 | $1,750,609,000.00 | $1,872,911,000.00 | $1,764,625,000.00 | $1,661,281,000.00 | $1,368,252,000.00 | $1,292,573,000.00 | $1,222,579,000.00 | $1,229,372,000.00 | $1,129,722,000.00 | $1,073,989,000.00 | $1,034,406,000.00 | $1,035,346,000.00 | $1,008,554,000.00 | $930,152,000.00 | $891,133,000.00 | $874,082,000.00 | $840,602,000.00 | $822,559,000.00 | $796,516,000.00 | -- | $779,158,000.00 | $765,119,000.00 | $745,399,000.00 | $749,946,000.00 | $730,925,000.00 | $726,847,000.00 | $723,144,000.00 | $713,129,000.00 | $701,811,000.00 | $704,170,000.00 | $686,943,000.00 | $660,455,000.00 | $653,020,000.00 | $656,155,000.00 | $652,634,000.00 | $638,913,000.00 | $587,038,000.00 | $546,249,000.00 | $542,239,000.00 | $537,086,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,199,927,000.00 | $2,137,873,000.00 | $2,095,353,000.00 | $2,072,708,000.00 | $2,036,775,000.00 | $1,905,039,000.00 | $1,837,453,000.00 | $1,621,991,000.00 | $1,580,369,000.00 | -- | $1,580,893,000.00 | $1,577,569,000.00 | $1,707,166,000.00 | $1,607,060,000.00 | $1,519,133,000.00 | $1,252,007,000.00 | $1,168,395,000.00 | $1,101,322,000.00 | $1,113,382,000.00 | $1,019,793,000.00 | $969,428,000.00 | $934,161,000.00 | $936,477,000.00 | $912,727,000.00 | $834,745,000.00 | $798,018,000.00 | $782,763,000.00 | $752,948,000.00 | $737,442,000.00 | $709,936,000.00 | -- | $694,984,000.00 | $683,874,000.00 | $649,063,000.00 | $655,589,000.00 | $638,971,000.00 | $635,148,000.00 | $633,635,000.00 | $626,049,000.00 | $616,148,000.00 | $620,852,000.00 | $604,496,000.00 | $578,202,000.00 | $570,993,000.00 | $571,916,000.00 | $569,132,000.00 | $555,987,000.00 | $506,021,000.00 | $467,301,000.00 | $465,015,000.00 | $460,485,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $27,397,000.00 | $26,986,000.00 | $27,440,000.00 | $27,365,000.00 | $27,347,000.00 | $26,770,000.00 | $27,158,000.00 | $27,076,000.00 | $26,995,000.00 | -- | $25,715,000.00 | $25,682,000.00 | $25,737,000.00 | $27,480,000.00 | $27,458,000.00 | $27,436,000.00 | $27,582,000.00 | $27,494,000.00 | $27,476,000.00 | $27,500,000.00 | $27,746,000.00 | $27,630,000.00 | $27,612,000.00 | $27,677,000.00 | $27,872,000.00 | $27,798,000.00 | $27,782,000.00 | $27,767,000.00 | $27,872,000.00 | $27,182,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-17,144,000.00 | $-29,587,000.00 | $-17,565,000.00 | $-14,199,000.00 | $-19,000,000.00 | $-27,079,000.00 | $-12,560,000.00 | $-1,336,000.00 | $9,219,000.00 | -- | $10,358,000.00 | $9,182,000.00 | $11,889,000.00 | $11,209,000.00 | $11,102,000.00 | $472,000.00 | $6,712,000.00 | $7,296,000.00 | $6,221,000.00 | $4,089,000.00 | $1,772,000.00 | $382,000.00 | $1,665,000.00 | $2,178,000.00 | $3,142,000.00 | $4,158,000.00 | $4,438,000.00 | $2,951,000.00 | $2,381,000.00 | $5,944,000.00 | -- | $6,057,000.00 | $5,068,000.00 | $4,370,000.00 | $4,210,000.00 | $3,460,000.00 | $5,251,000.00 | $4,495,000.00 | $3,853,000.00 | $3,459,000.00 | $2,190,000.00 | $1,131,000.00 | $1,468,000.00 | $2,220,000.00 | $5,454,000.00 | $5,798,000.00 | $5,609,000.00 | $4,397,000.00 | $3,677,000.00 | $3,040,000.00 | $3,354,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $167,648,000.00 | $166,306,000.00 | $168,015,000.00 | $166,652,000.00 | $163,890,000.00 | $162,985,000.00 | $161,438,000.00 | $159,732,000.00 | $153,630,000.00 | -- | $146,191,000.00 | $142,738,000.00 | $132,680,000.00 | $123,158,000.00 | $108,426,000.00 | $93,425,000.00 | $94,455,000.00 | $91,228,000.00 | $87,126,000.00 | $82,266,000.00 | $79,109,000.00 | $76,523,000.00 | $74,123,000.00 | $71,361,000.00 | $70,674,000.00 | $67,583,000.00 | $65,558,000.00 | $63,429,000.00 | $61,548,000.00 | $59,499,000.00 | -- | $56,980,000.00 | $55,040,000.00 | $53,709,000.00 | $52,760,000.00 | $51,235,000.00 | $49,345,000.00 | $48,123,000.00 | $47,175,000.00 | $46,087,000.00 | $44,913,000.00 | $43,668,000.00 | $42,870,000.00 | $41,775,000.00 | $40,908,000.00 | $40,013,000.00 | $39,917,000.00 | $38,819,000.00 | $37,590,000.00 | $36,668,000.00 | $35,801,000.00 | -- | -- | -- | -- | $29,300,000.00 |
| Total Stockholders' Equity | $165,056,000.00 | $150,981,000.00 | $165,068,000.00 | $166,898,000.00 | $160,144,000.00 | $152,623,000.00 | $169,213,000.00 | $179,953,000.00 | $184,220,000.00 | -- | $177,735,000.00 | $173,040,000.00 | $165,745,000.00 | $157,272,000.00 | $142,362,000.00 | $116,659,000.00 | $123,810,000.00 | $121,053,000.00 | $115,814,000.00 | $108,688,000.00 | $102,968,000.00 | $98,813,000.00 | $97,640,000.00 | $95,164,000.00 | $95,320,000.00 | $93,115,000.00 | $91,319,000.00 | $87,654,000.00 | $85,117,000.00 | $86,580,000.00 | -- | $84,174,000.00 | $81,245,000.00 | $96,336,000.00 | $94,357,000.00 | $91,954,000.00 | $91,699,000.00 | $89,509,000.00 | $87,080,000.00 | $85,663,000.00 | $83,318,000.00 | $82,447,000.00 | $82,253,000.00 | $82,027,000.00 | $84,239,000.00 | $83,502,000.00 | $82,926,000.00 | $81,017,000.00 | $78,948,000.00 | $77,224,000.00 | $76,601,000.00 | $57,990,000.00 | -- | -- | $55,151,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $293,000.00 | $-214,000.00 | $-414,000.00 | $368,000.00 | $204,000.00 | $176,000.00 | $1,241,000.00 | $1,593,000.00 | $1,432,000.00 | $1,229,000.00 | $663,000.00 | $87,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,364,983,000.00 | $2,288,854,000.00 | $2,260,421,000.00 | $2,239,606,000.00 | $2,196,919,000.00 | $2,057,662,000.00 | $2,006,666,000.00 | $1,801,944,000.00 | $1,764,589,000.00 | -- | $1,758,628,000.00 | $1,750,609,000.00 | $1,872,911,000.00 | $1,764,625,000.00 | $1,661,281,000.00 | $1,368,252,000.00 | $1,292,573,000.00 | $1,222,579,000.00 | $1,229,372,000.00 | $1,129,722,000.00 | $1,073,989,000.00 | $1,034,406,000.00 | $1,035,346,000.00 | $1,008,554,000.00 | $930,152,000.00 | $891,133,000.00 | $874,082,000.00 | $840,602,000.00 | $822,559,000.00 | $796,516,000.00 | -- | $779,158,000.00 | $765,119,000.00 | $745,399,000.00 | $749,946,000.00 | $730,925,000.00 | $726,847,000.00 | $723,144,000.00 | $713,129,000.00 | $701,811,000.00 | $704,170,000.00 | $686,943,000.00 | $660,455,000.00 | $653,020,000.00 | $656,155,000.00 | $652,634,000.00 | $638,913,000.00 | $587,038,000.00 | $546,249,000.00 | $542,239,000.00 | $537,086,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 8/31/2021 | 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 | 7/31/2016 | 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 | 9/30/2010 | 3/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $5,793,000.00 | $8,182,000.00 | $9,666,000.00 | $7,011,000.00 | $2,954,000.00 | $18,822,000.00 | $2,577,000.00 | $13,770,000.00 | $5,116,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.86 | $1.19 | $1.30 | $0.54 | $0.42 | $2.33 | $0.37 | $0.99 | $0.60 | -- | $10.43 | $8.62 | $4.19 | $6.40 | $6.51 | $1.20 | $1.47 | $2.28 | $5.07 | $1.53 | $1.28 | $1.20 | $1.37 | $0.73 | $1.53 | $1.05 | $1.10 | $0.99 | $1.06 | $1.27 | $1.01 | $1.01 | $1.28 | $0.55 | $3.07 | $1.00 | $0.69 | $0.55 | $0.63 | $1.83 | $0.70 | $0.46 | $2.09 | $0.51 | $0.97 | $0.45 | $1.90 | $0.57 | $0.43 | $0.40 | $1.82 | $1.48 | $0.46 | $0.50 | -- | -- |
| Weighted Average Shares Basic | 6,832,130 | 6,848,311 | 6,858,739 | 6,842,897 | 6,915,909 | 7,058,550 | 7,073,204 | 7,086,739 | 7,116,790 | -- | 2,368,835 | 2,368,338 | 2,367,061 | 2,356,680 | 2,365,217 | 2,355,750 | 2,340,619 | 2,315,697 | 2,308,359 | 2,295,788 | 2,284,665 | 2,258,020 | 2,251,387 | 2,251,425 | 2,228,256 | 2,219,088 | 2,225,189 | 2,212,955 | 2,205,309 | 2,200,258 | -- | 2,204,787 | 2,195,727 | 2,186,712 | 2,140,632 | 2,149,931 | 2,125,369 | 2,111,962 | 2,122,880 | 2,130,599 | 2,149,426 | 2,158,106 | 2,168,770 | 2,164,281 | 2,162,863 | 2,155,999,000 | 2,163,552 | 2,167,488 | 2,155,539,000 | 2,154,339 | 2,144,141 | 2,134,841 | 2,127,440,000 | 2,156,683 | -- | -- |
| Earnings Per Share Diluted | $0.72 | $-0.11 | $1.29 | $0.95 | $0.41 | $2.30 | $0.37 | $1.58 | $0.60 | -- | $10.35 | $8.55 | $4.16 | $6.39 | $7.66 | $-0.26 | $1.44 | $6.82 | $2.21 | $2.73 | $1.24 | $4.60 | $1.31 | $2.14 | $1.44 | $0.99 | $1.04 | $0.94 | $1.00 | $3.41 | $0.97 | $0.97 | $1.22 | $0.52 | $0.80 | $0.95 | $0.66 | $0.52 | $2.34 | $1.74 | $0.66 | $0.44 | $1.99 | $0.48 | $0.50 | $0.43 | $1.85 | $0.55 | $0.41 | $0.39 | $0.33 | $0.51 | $0.94 | $0.50 | -- | -- |
| Weighted Average Shares Diluted | 6,849,928 | 6,880,072 | 6,893,766 | 6,881,496 | 6,972,055 | 7,141,846 | 7,166,632 | 7,173,710 | 7,207,210 | -- | 2,388,745 | 2,386,375 | 2,384,702 | 2,375,954 | 2,377,399 | 2,379,901 | 2,382,754 | 2,372,084 | 2,369,421 | 2,366,524 | 2,371,480 | 2,372,554 | 2,378,839 | 2,363,606 | 2,358,935 | 2,346,008 | 2,340,688 | 2,344,419 | 2,329,514 | 2,303,628 | -- | 2,300,834 | 2,300,695 | 2,297,460 | 2,247,966 | 2,259,170 | 2,245,371 | 2,217,472 | 2,229,314 | 2,201,323 | 2,254,999 | 2,260,658 | 2,269,063 | 2,261,821 | 2,253,242 | 2,237,367,000 | 2,230,188 | 2,237,130 | 2,217,077,000 | 2,211,424 | 2,189,472 | 2,186,021 | 2,185,246,000 | 2,180,418 | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 6,883,160 | 6,867,121 | 6,865,921 | 6,865,921 | 6,917,921 | 6,970,631 | 7,110,706 | 7,169,826 | 7,169,826 | -- | 2,374,796 | 2,375,027 | 2,374,927 | 2,375,324 | 2,375,324 | 2,375,324 | 2,357,369 | 2,350,229 | 2,350,229 | 2,344,836 | 2,304,310 | 2,292,021 | 2,292,021 | 2,279,021 | 2,251,539 | 2,242,454 | 2,242,454 | 2,242,454 | 2,224,052 | 2,204,787 | -- | 2,204,787 | 2,204,787 | 2,204,787 | 2,183,510 | 2,183,510 | 2,187,993 | 2,187,993 | 2,171,812 | 2,177,412 | 2,193,580 | 2,262,305 | 2,299,654 | 2,313,237 | -- | -- | 2,329,681 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | -- | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | -- | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.10 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,995,000.00 | $3,793,000.00 | $2,831,000.00 | $1,870,000.00 | $908,000.00 | $4,499,000.00 | $3,580,000.00 | $2,648,000.00 | $1,715,000.00 | -- | $1,685,000.00 | $830,000.00 | $401,000.00 | $1,590,000.00 | $1,185,000.00 | $781,000.00 | $378,000.00 | $1,472,000.00 | $1,096,000.00 | $721,000.00 | $345,000.00 | $1,343,000.00 | $999,000.00 | $314,000.00 | $315,000.00 | $1,229,000.00 | $915,000.00 | $601,000.00 | $288,000.00 | $1,110,000.00 | -- | $823,000.00 | $536,000.00 | $251,000.00 | $995,000.00 | $734,000.00 | $471,000.00 | $209,000.00 | $914,000.00 | -- | -- | -- | $1,572,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | 982,880 | 982,880 | -- | 982,880 | 982,880 | 982,880 | 982,880 | 982,880 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,000,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |