Please Wait
| Date | 4/30/2024 | 3/31/2024 | 12/31/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2017 | 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 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $36,192,000.00 | $33,585,000.00 | $43,025,000.00 | $18,656,000.00 | $15,933,000.00 | $15,126,000.00 | $18,093,000.00 | $15,321,000.00 | $15,348,000.00 | $17,189,000.00 | $18,117,000.00 | $13,806,000.00 | $21,242,000.00 | $23,005,000.00 | $24,214,000.00 | $22,377,000.00 | $27,293,000.00 | $32,587,000.00 | $35,390,000.00 | $28,733,000.00 | $44,449,000.00 | $32,894,000.00 | $34,918,000.00 | $35,432,000.00 | -- | $43,179,000.00 | $44,927,000.00 | $28,447,000.00 | $30,188,000.00 | $37,381,000.00 | $37,801,000.00 | $20,676,000.00 | $16,811,000.00 | $67,502,000.00 | $76,593,000.00 | $24,974,000.00 | $22,076,000.00 | $26,520,000.00 | $22,075,000.00 | $10,271,000.00 | $10,161,000.00 | $8,152,000.00 | $7,174,000.00 | $12,826,000.00 | $12,498,000.00 | $5,114,000.00 | $4,408,000.00 | $5,770,000.00 | $5,033,000.00 | $18,177,000.00 | $8,596,000.00 | -- | $100,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | $209,439,000.00 | $234,286,000.00 | $246,953,000.00 | $250,244,000.00 | $250,868,000.00 | $260,736,000.00 | $265,570,000.00 | $266,358,000.00 | $268,588,000.00 | $274,212,000.00 | $278,148,000.00 | $281,435,000.00 | $293,355,000.00 | $299,407,000.00 | $304,872,000.00 | $315,244,000.00 | $320,867,000.00 | $328,743,000.00 | $334,032,000.00 | $330,954,000.00 | $334,972,000.00 | $283,268,000.00 | $287,936,000.00 | $289,984,000.00 | -- | $297,873,000.00 | $302,343,000.00 | $303,304,000.00 | $307,715,000.00 | $311,024,000.00 | $319,830,000.00 | $305,368,000.00 | $259,610,000.00 | $207,693,000.00 | $183,322,000.00 | $130,543,000.00 | $106,813,000.00 | $95,826,000.00 | $89,075,000.00 | $75,181,000.00 | $66,311,000.00 | $64,734,000.00 | $59,442,000.00 | $49,874,000.00 | $47,720,000.00 | $38,072,000.00 | -- | -- | -- | $29,535,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | $109,326,000.00 | $127,891,000.00 | $125,950,000.00 | $133,707,000.00 | $134,239,000.00 | $149,268,000.00 | $153,153,000.00 | $154,050,000.00 | $150,819,000.00 | $151,072,000.00 | $150,066,000.00 | $146,765,000.00 | $152,733,000.00 | $161,610,000.00 | $162,868,000.00 | $170,175,000.00 | $169,778,000.00 | $170,084,000.00 | $170,384,000.00 | $163,128,000.00 | $162,381,000.00 | $104,453,000.00 | $141,164,000.00 | $141,917,000.00 | -- | $141,241,000.00 | $142,784,000.00 | $142,595,000.00 | $146,170,000.00 | $148,301,000.00 | $151,476,000.00 | $132,775,000.00 | $85,231,000.00 | $35,671,000.00 | $36,591,000.00 | $34,343,000.00 | $29,055,000.00 | $28,801,000.00 | $29,145,000.00 | $19,823,000.00 | $15,913,000.00 | $15,863,000.00 | $15,974,000.00 | $10,699,000.00 | $10,597,000.00 | $4,790,000.00 | -- | -- | -- | $1,314,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $118,244,000.00 | $118,079,000.00 | $122,970,000.00 | $122,894,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | $15,000.00 | $41,000.00 | $82,000.00 | $-5,000.00 | $-136,000.00 | $-748,000.00 | $172,000.00 | $34,000.00 | $-46,000.00 | $-292,000.00 | $-817,000.00 | $-288,000.00 | $-531,000.00 | $-232,000.00 | $-211,000.00 | $-71,000.00 | $-254,000.00 | $-706,000.00 | -- | $-1,456,000.00 | $-1,596,000.00 | $-1,924,000.00 | $-2,541,000.00 | $-2,464,000.00 | $-1,631,000.00 | $-850,000.00 | $-39,000.00 | $252,000.00 | $429,000.00 | $645,000.00 | $419,000.00 | $399,000.00 | $378,000.00 | $99,000.00 | $378,000.00 | $229,000.00 | $-332,000.00 | $-800,000.00 | $-1,188,000.00 | $-2,214,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | $-54,284,000.00 | $-49,167,000.00 | $-35,750,000.00 | $-40,614,000.00 | $-40,775,000.00 | $-46,506,000.00 | $-46,173,000.00 | $-46,471,000.00 | $-41,186,000.00 | $-35,822,000.00 | $-30,843,000.00 | $-23,714,000.00 | $-19,863,000.00 | $-23,808,000.00 | $-20,676,000.00 | $-18,601,000.00 | $-13,277,000.00 | $-8,794,000.00 | $-4,969,000.00 | $-2,115,000.00 | $1,771,000.00 | $7,325,000.00 | $-25,488,000.00 | $-24,092,000.00 | -- | $-19,552,000.00 | $-16,769,000.00 | $-15,669,000.00 | $-14,763,000.00 | $-12,529,000.00 | $-9,483,000.00 | $-7,635,000.00 | $-6,676,000.00 | $-5,503,000.00 | $-5,273,000.00 | $-3,864,000.00 | $-3,076,000.00 | $-1,781,000.00 | $-387,000.00 | $464,000.00 | $-53,000.00 | $939,000.00 | $-2,316,000.00 | $-5,285,000.00 | $-4,715,000.00 | $-5,002,000.00 | -- | -- | -- | $-2,817,000.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | $89,104,000.00 | $95,213,000.00 | $109,532,000.00 | $105,103,000.00 | $105,209,000.00 | $99,975,000.00 | $100,977,000.00 | $100,844,000.00 | $106,170,000.00 | $111,447,000.00 | $116,295,000.00 | $122,812,000.00 | $128,408,000.00 | $125,226,000.00 | $129,180,000.00 | $131,909,000.00 | $137,623,000.00 | $143,954,000.00 | $148,601,000.00 | $152,421,000.00 | $156,904,000.00 | $163,028,000.00 | $130,617,000.00 | $131,998,000.00 | -- | $136,435,000.00 | $139,434,000.00 | $140,652,000.00 | $141,540,000.00 | $144,159,000.00 | $148,307,000.00 | $151,398,000.00 | $153,500,000.00 | $153,184,000.00 | $138,370,000.00 | $87,774,000.00 | $69,363,000.00 | $59,424,000.00 | $53,160,000.00 | $48,297,000.00 | $44,411,000.00 | $42,873,000.00 | $38,496,000.00 | $34,201,000.00 | $32,371,000.00 | $28,547,000.00 | -- | -- | -- | $24,919,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | $11,009,000.00 | $11,182,000.00 | $11,471,000.00 | $11,434,000.00 | $11,420,000.00 | $11,493,000.00 | $11,440,000.00 | $11,464,000.00 | $11,599,000.00 | $11,693,000.00 | $11,787,000.00 | $11,858,000.00 | $12,214,000.00 | $12,571,000.00 | $12,824,000.00 | $13,160,000.00 | $13,466,000.00 | $14,705,000.00 | $15,047,000.00 | $15,405,000.00 | $15,687,000.00 | $15,787,000.00 | $16,155,000.00 | $16,069,000.00 | -- | $20,197,000.00 | $20,125,000.00 | $20,057,000.00 | $20,005,000.00 | $19,996,000.00 | $20,047,000.00 | $21,195,000.00 | $20,879,000.00 | $18,838,000.00 | $8,361,000.00 | $8,426,000.00 | $8,395,000.00 | $7,601,000.00 | $6,770,000.00 | $7,061,000.00 | $5,987,000.00 | $5,998,000.00 | $4,972,000.00 | $4,974,000.00 | $4,752,000.00 | $4,735,000.00 | -- | -- | -- | $3,302,000.00 | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | $209,439,000.00 | $234,286,000.00 | $246,953,000.00 | $250,244,000.00 | $250,868,000.00 | $260,736,000.00 | $265,570,000.00 | $266,358,000.00 | $268,588,000.00 | $274,212,000.00 | $278,148,000.00 | $281,435,000.00 | $293,355,000.00 | $299,407,000.00 | $304,872,000.00 | $315,244,000.00 | $320,867,000.00 | $328,743,000.00 | $334,032,000.00 | $330,954,000.00 | $334,972,000.00 | $283,268,000.00 | $287,936,000.00 | $289,984,000.00 | -- | $297,873,000.00 | $302,343,000.00 | $303,304,000.00 | $307,715,000.00 | $312,456,000.00 | $319,830,000.00 | $305,368,000.00 | $259,610,000.00 | $207,693,000.00 | $183,322,000.00 | $130,543,000.00 | $106,813,000.00 | $95,826,000.00 | $89,075,000.00 | $75,181,000.00 | $66,311,000.00 | $64,734,000.00 | $59,442,000.00 | $49,874,000.00 | $47,720,000.00 | $38,072,000.00 | -- | -- | -- | $29,535,000.00 | -- | -- | -- |
| Date | 4/30/2024 | 3/31/2024 | 12/31/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2017 | 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 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $53,632,000.00 | $15,345,000.00 | $41,690,000.00 | $15,152,000.00 | $13,077,000.00 | $47,991,000.00 | $14,648,000.00 | $19,165,000.00 | $30,903,000.00 | $24,271,000.00 | $16,841,000.00 | $13,245,000.00 | $17,764,000.00 | $58,301,000.00 | $38,685,000.00 | $17,764,000.00 | $80,141,000.00 | $60,823,000.00 | $21,468,000.00 | $19,364,000.00 | $73,257,000.00 | $57,603,000.00 | $42,250,000.00 | $20,606,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | $1,172,000.00 | $-769,000.00 | $-2,915,000.00 | $752,000.00 | $-3,928,000.00 | $-13,842,000.00 | $-9,985,000.00 | $-5,339,000.00 | $-1,476,000.00 | $5,913,000.00 | $2,022,000.00 | $3,365,000.00 | $364,000.00 | $6,866,000.00 | $5,831,000.00 | $4,314,000.00 | $1,474,000.00 | $-763,000.00 | $7,480,000.00 | $3,629,000.00 | $2,924,000.00 | -- | $2,328,000.00 | $4,003,000.00 | $3,924,000.00 | $2,335,000.00 | $1,482,000.00 | $2,579,000.00 | $2,818,000.00 | $2,025,000.00 | $1,668,000.00 | $834,000.00 | $895,000.00 | $-149,000.00 | $541,000.00 | $490,000.00 | $314,000.00 | $-289,000.00 | $-114,000.00 | $216,000.00 | $-22,000.00 | $74,000.00 | $-569,000.00 | $-73,000.00 | $58,000.00 | $-409,000.00 | $-1,051,000.00 | $-299,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $-0.67 | $-0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | 17,077,000 | 17,112,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.67 | $-0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 17,077,000 | 17,112,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000 | 100,000 | 100,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000 | 100,000 | 100,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 17,000,000 | 17,100,000 | 17,200,000 | 17,200,000 | 17,300,000 | 17,300,000 | 17,400,000 | 17,400,000 | 17,400,000 | 17,400,000 | 17,400,000 | 17,400,000 | 17,500,000 | 17,600,000 | 17,700,000 | 17,782,000 | 17,874,000 | 17,965,000 | 18,073 | 18,140 | 18,199 | 18,243,000 | 18,302,000 | 18,346,000 | -- | 18,411 | 18,447 | 18,492 | 18,554 | 18,586 | 18,613,000 | 18,637,000 | 18,671,000 | 18,493,000 | 18,380,000 | 11,102,000 | 8,935,000 | 7,643,000 | 6,752 | 6,090 | 5,641 | 5,311,000 | 5,198,000 | 5,054,000 | 4,810,000 | 4,503,000 | -- | -- | -- | 3,467,000 | -- | -- | -- |
| Common Stock Value | -- | -- | $169,000.00 | $170,000.00 | $172,000.00 | $172,000.00 | $173,000.00 | $173,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $175,000.00 | $176,000.00 | $177,000.00 | $178,000.00 | $179,000.00 | $180,000.00 | $181,000.00 | $181,000.00 | $182,000.00 | $182,000.00 | $183,000.00 | $183,000.00 | -- | $184,000.00 | $185,000.00 | $185,000.00 | $185,000.00 | $186,000.00 | $186,000.00 | $186,000.00 | $187,000.00 | $185,000.00 | $184,000.00 | $110,000.00 | $89,000.00 | $76,000.00 | $68,000.00 | $61,000.00 | $56,000.00 | $53,000.00 | $52,000.00 | $51,000.00 | $48,000.00 | $45,000.00 | -- | -- | -- | $35,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,065,000.00 | $3,065,000.00 | $3,065,000.00 | $3,065,000.00 | $12,391,000.00 | $9,310,000.00 | $6,223,000.00 | $3,154,000.00 | $12,666,000.00 | $9,496,000.00 | $6,342,000.00 | $3,211,000.00 | $14,974,000.00 | $11,756,000.00 | $8,562,000.00 | $5,388,000.00 | -- | $12,998,000.00 | $9,744,000.00 | $6,517,000.00 | $3,279,000.00 | $10,365,000.00 | $7,315,000.00 | $4,293,000.00 | $1,305,000.00 | $3,080,000.00 | $2,044,000.00 | $1,259,000.00 | $595,000.00 | $1,947,000.00 | $1,402,000.00 | $914,000.00 | $459,000.00 | $1,667,000.00 | $1,215,000.00 | $781,000.00 | $374,000.00 | $1,231,000.00 | $883,000.00 | $564,000.00 | $277,000.00 | $640,000.00 | -- | -- | -- |
| Preferred 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 | 10,000 | 100,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 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 | 10,000 | 10,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | $10.00 | $10.00 | -- | $10.00 | $8.80 | $8.47 | $8.02 | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | $10.00 | $10.00 | -- | -- | -- | -- | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- |