Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 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 | 6/30/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,756,000.00 | $7,547,000.00 | $24,361,000.00 | $22,780,000.00 | $21,166,000.00 | $12,371,000.00 | $4,611,000.00 | $4,794,000.00 | $13,633,000.00 | $6,649,000.00 | $6,881,000.00 | $10,275,000.00 | $3,685,000.00 | $7,024,000.00 | $5,475,000.00 | $6,835,000.00 | $34,863,000.00 | $10,866,000.00 | $6,259,000.00 | $8,330,000.00 | $9,599,000.00 | $10,602,000.00 | $36,406,000.00 | $8,837,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $18,161,000.00 | $17,605,000.00 | $16,561,000.00 | $16,598,000.00 | $16,088,000.00 | $16,137,000.00 | $16,249,000.00 | $16,292,000.00 | $15,981,000.00 | $15,811,000.00 | $14,915,000.00 | $14,814,000.00 | $14,838,000.00 | $13,918,000.00 | $13,235,000.00 | $13,132,000.00 | $13,249,000.00 | $13,114,000.00 | $13,554,000.00 | $13,538,000.00 | $13,160,000.00 | $12,752,000.00 | $12,243,000.00 | $12,019,000.00 | $12,079,000.00 | $12,118,000.00 | $12,219,000.00 | $12,054,000.00 | $12,047,000.00 | $12,060,000.00 | $12,366,000.00 | $12,221,000.00 | $11,863,000.00 | $11,375,000.00 | $10,188,000.00 | $10,170,000.00 | $10,084,000.00 | $9,994,000.00 | $8,454,000.00 | $7,814,000.00 | $8,140,000.00 | $6,935,000.00 | $6,559,000.00 | $5,987,000.00 | $5,496,000.00 | $5,082,000.00 | $4,872,000.00 | $4,890,000.00 | $4,935,000.00 | -- | $3,937,000.00 | -- | -- | -- |
Intangible Assets Net | $1,275,000.00 | $1,354,000.00 | $1,533,000.00 | $1,636,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $2,990,000.00 | $2,990,000.00 | $2,990,000.00 | $2,990,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $643,026,000.00 | $654,188,000.00 | $660,915,000.00 | $685,985,000.00 | $576,543,000.00 | $581,585,000.00 | $590,480,000.00 | $574,597,000.00 | $571,285,000.00 | $566,815,000.00 | $565,731,000.00 | $563,260,000.00 | $535,394,000.00 | $541,625,000.00 | $518,220,000.00 | $460,498,000.00 | $455,295,000.00 | $459,891,000.00 | $442,453,000.00 | $434,357,000.00 | $425,569,000.00 | $428,328,000.00 | $421,650,000.00 | $412,106,000.00 | $411,833,000.00 | $418,046,000.00 | $426,606,000.00 | $416,041,000.00 | $410,308,000.00 | $389,542,000.00 | $381,701,000.00 | $362,599,000.00 | $360,981,000.00 | $366,144,000.00 | $369,833,000.00 | $357,734,000.00 | $346,307,000.00 | $340,485,000.00 | $329,529,000.00 | $289,524,000.00 | $285,808,000.00 | $292,688,000.00 | $277,155,000.00 | $276,225,000.00 | $272,500,000.00 | $270,229,000.00 | $296,183,000.00 | $266,284,000.00 | $252,428,000.00 | -- | $233,320,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $590,476,000.00 | $601,594,000.00 | $610,373,000.00 | $635,862,000.00 | $527,854,000.00 | $534,460,000.00 | $538,133,000.00 | $521,965,000.00 | $517,877,000.00 | $513,131,000.00 | $513,006,000.00 | $511,118,000.00 | $483,932,000.00 | $490,573,000.00 | $467,685,000.00 | $410,844,000.00 | $405,321,000.00 | $410,154,000.00 | $392,111,000.00 | $385,374,000.00 | $376,931,000.00 | $380,369,000.00 | $374,613,000.00 | $365,696,000.00 | $365,901,000.00 | $371,683,000.00 | $380,360,000.00 | $370,861,000.00 | $366,170,000.00 | $345,569,000.00 | $338,309,000.00 | $319,721,000.00 | $318,152,000.00 | $322,125,000.00 | $326,447,000.00 | $314,585,000.00 | $303,015,000.00 | $297,827,000.00 | $286,750,000.00 | $247,545,000.00 | $244,488,000.00 | $250,523,000.00 | $235,173,000.00 | $233,911,000.00 | $227,254,000.00 | $221,363,000.00 | $246,295,000.00 | $215,890,000.00 | $200,123,000.00 | -- | $182,137,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-2,623,000.00 | $-2,122,000.00 | $-2,654,000.00 | $-1,974,000.00 | $-2,577,000.00 | $-2,577,000.00 | $-1,699,000.00 | $-819,000.00 | $62,000.00 | $248,000.00 | $275,000.00 | $267,000.00 | $653,000.00 | $713,000.00 | $915,000.00 | $538,000.00 | $-70,000.00 | $86,000.00 | $20,000.00 | $-641,000.00 | $-883,000.00 | $-1,121,000.00 | $-1,046,000.00 | $-1,064,000.00 | $-591,000.00 | $-438,000.00 | $-352,000.00 | $-463,000.00 | $-541,000.00 | $-114,000.00 | $84,000.00 | $-124,000.00 | $-152,000.00 | $50,000.00 | $100,000.00 | $136,000.00 | $137,000.00 | $14,000.00 | $172,000.00 | $-19,000.00 | $36,000.00 | $-218,000.00 | $44,000.00 | $772,000.00 | $1,021,000.00 | $1,417,000.00 | $1,372,000.00 | $1,185,000.00 | $1,276,000.00 | -- | $1,426,000.00 | -- | -- | -- |
Accumulated Deficit | $14,257,000.00 | $13,927,000.00 | $12,707,000.00 | $11,824,000.00 | $11,147,000.00 | $9,881,000.00 | $14,506,000.00 | $14,051,000.00 | $14,737,000.00 | $16,153,000.00 | $15,587,000.00 | $15,508,000.00 | $14,629,000.00 | $14,515,000.00 | $13,937,000.00 | $13,538,000.00 | $14,621,000.00 | $14,541,000.00 | $15,370,000.00 | $14,818,000.00 | $14,952,000.00 | $14,880,000.00 | $14,125,000.00 | $13,639,000.00 | $12,806,000.00 | $13,364,000.00 | $13,320,000.00 | $12,514,000.00 | $11,905,000.00 | $11,596,000.00 | $11,018,000.00 | $10,838,000.00 | $11,147,000.00 | $12,137,000.00 | $11,664,000.00 | $11,632,000.00 | $28,936,000.00 | $28,255,000.00 | $27,588,000.00 | $26,974,000.00 | $26,471,000.00 | $25,967,000.00 | $25,395,000.00 | $24,900,000.00 | $24,377,000.00 | $23,663,000.00 | $22,897,000.00 | $22,301,000.00 | $21,898,000.00 | -- | $20,781,000.00 | -- | -- | -- |
Total Stockholders' Equity | $52,550,000.00 | $52,594,000.00 | $50,542,000.00 | $50,123,000.00 | $48,689,000.00 | $47,125,000.00 | $52,347,000.00 | $52,632,000.00 | $53,408,000.00 | $53,684,000.00 | $52,725,000.00 | $52,142,000.00 | $51,462,000.00 | $51,052,000.00 | $50,535,000.00 | $49,654,000.00 | $49,974,000.00 | $49,737,000.00 | $50,342,000.00 | $48,983,000.00 | $48,638,000.00 | $47,959,000.00 | $47,037,000.00 | $46,410,000.00 | $45,932,000.00 | $46,363,000.00 | $46,246,000.00 | $45,180,000.00 | $44,138,000.00 | $43,973,000.00 | $43,392,000.00 | $42,878,000.00 | $42,829,000.00 | $44,019,000.00 | $43,386,000.00 | $43,149,000.00 | $43,292,000.00 | $42,658,000.00 | $42,779,000.00 | $41,979,000.00 | $41,320,000.00 | $42,165,000.00 | $41,982,000.00 | $42,314,000.00 | $45,246,000.00 | $48,866,000.00 | $49,888,000.00 | $50,394,000.00 | $52,305,000.00 | $52,308,000.00 | $51,183,000.00 | -- | -- | $33,365,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $643,026,000.00 | $654,188,000.00 | $660,915,000.00 | $685,985,000.00 | $576,543,000.00 | $581,585,000.00 | $590,480,000.00 | $574,597,000.00 | $571,285,000.00 | $566,815,000.00 | $565,731,000.00 | $563,260,000.00 | $535,394,000.00 | $541,625,000.00 | $518,220,000.00 | $460,498,000.00 | $455,295,000.00 | $459,891,000.00 | $442,453,000.00 | $434,357,000.00 | $425,569,000.00 | $428,328,000.00 | $421,650,000.00 | $412,106,000.00 | $411,833,000.00 | $418,046,000.00 | $426,606,000.00 | $416,041,000.00 | $410,308,000.00 | $389,542,000.00 | $381,701,000.00 | $362,599,000.00 | $360,981,000.00 | $366,144,000.00 | $369,833,000.00 | $357,734,000.00 | $346,307,000.00 | $340,485,000.00 | $329,529,000.00 | $289,524,000.00 | $285,808,000.00 | $292,688,000.00 | $277,155,000.00 | $276,225,000.00 | $272,500,000.00 | $270,229,000.00 | $296,183,000.00 | $266,284,000.00 | $252,428,000.00 | -- | $233,320,000.00 | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 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 | 6/30/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $3,245,000.00 | $2,337,000.00 | $6,770,000.00 | $1,333,000.00 | $2,157,000.00 | $1,680,000.00 | $6,000,000.00 | $1,546,000.00 | $1,476,000.00 | $1,705,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.97 | $0.33 | $1.89 | $1.48 | $0.57 | $0.55 | $1.50 | $1.18 | $0.36 | $0.42 | $1.66 | $0.44 | $1.63 | $0.76 | $2.29 | $0.58 | $1.07 | $0.73 | $2.68 | $2.02 | $1.34 | $0.68 | $1.98 | $1.33 | $0.76 | $0.55 | $2.01 | $1.44 | $0.42 | $0.55 | $1.80 | $1.27 | $0.36 | $0.49 | $1.70 | $0.43 | $0.83 | $0.41 | $1.33 | $0.31 | $0.64 | $0.34 | $1.34 | $0.31 | $0.36 | $0.36 | $1.02 | $0.73 | $0.52 | $0.28 | $0.67 | $0.11 | $0.39 | -- |
Weighted Average Shares Basic | 3,047,000 | 3,033,000 | 3,020,748 | 3,006,000 | 3,084,000 | 3,066,000 | 3,250,320 | 3,235,000 | 3,216,000 | 3,204,000 | 3,230,499 | 3,238,000 | 1,624,000 | 1,631,000 | 1,681,816 | 1,703,000 | 1,699,000 | 1,717,000 | 1,767,736 | 1,774,000 | 1,782,000 | 1,796,000 | 1,799,535 | 1,793,000 | 1,801,000 | 1,816,000 | 1,817,149 | 1,814,000 | 1,812,000 | 1,813,000 | 1,877,388 | 1,892,000 | 1,870,000 | 1,927,000 | 1,978,232 | 1,991,000 | 1,997,000 | 2,006,000 | 2,068,866 | 2,081,000 | 2,099,000 | 2,113,000 | 2,330,303 | 2,400,000 | 2,507,336 | 2,594,000 | 2,799,945 | 2,839,000 | 2,862,055 | 2,859,000 | 2,903,578 | -- | -- | -- |
Earnings Per Share Diluted | $0.24 | $0.72 | $1.81 | $1.41 | $1.05 | $0.52 | $1.41 | $0.37 | $0.34 | $0.38 | $1.57 | $1.20 | $0.83 | $0.74 | $2.14 | $1.54 | $1.00 | $0.68 | $2.50 | $0.63 | $1.25 | $0.63 | $1.87 | $0.54 | $0.19 | $0.53 | $1.91 | $0.44 | $0.94 | $0.53 | $1.74 | $1.22 | $0.35 | $0.47 | $1.65 | $0.42 | $0.81 | $0.40 | $1.29 | $0.31 | $0.30 | $0.33 | $1.31 | $0.30 | $0.71 | $0.35 | $1.01 | $0.73 | $0.51 | $0.28 | $0.67 | $0.49 | $0.39 | -- |
Weighted Average Shares Diluted | -- | -- | 3,152,885 | -- | -- | -- | 3,464,847 | -- | -- | -- | 3,426,203 | -- | -- | -- | 1,797,385 | -- | -- | -- | 1,894,011 | -- | -- | -- | 1,911,127 | -- | -- | -- | 1,909,467 | -- | -- | -- | 1,941,702 | -- | -- | -- | 2,031,859 | -- | -- | -- | 2,120,798 | -- | -- | -- | 2,394,517 | -- | -- | 2,594,000 | 2,818,075 | -- | -- | 2,859,000 | 2,908,195 | -- | -- | -- |
Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 3,145,236 | 3,143,532 | 3,133,351 | 3,123,651 | 3,121,251 | 3,108,145 | 3,387,839 | 3,400,000 | 3,398,407 | 3,359,856 | 3,350,966 | 1,700,000 | 1,689,527 | 1,716,842 | 1,724,512 | 1,739,434 | 1,792,763 | 1,790,480 | 1,845,482 | 1,854,990 | 1,881,735 | 1,894,105 | 1,894,081 | 1,908,581 | 1,911,927 | 1,927,053 | 1,953,066 | 1,954,158 | 1,955,039 | 1,959,419 | 1,967,955 | 1,996,880 | 2,037,861 | 2,100,241 | 2,109,606 | 2,131,343 | 2,190,812 | 2,203,442 | 2,241,967 | 2,243,047 | 2,249,962 | 2,347,334 | 2,351,950 | 2,361,879 | 2,556,829 | 2,778,019 | 2,877,032 | 2,969,372 | 3,051,881 | -- | 3,045,829 | -- | -- | -- |
Common Stock Value | $32,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $34,000.00 | $34,000.00 | $36,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $35,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $24,000.00 | $24,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | -- | $32,000.00 | -- | -- | -- |
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 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 10,000,000 | 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 | -- | -- | -- |
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 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- |
Share Price | -- | -- | $14.04 | -- | -- | -- | $19.66 | -- | -- | -- | $19.50 | -- | -- | -- | $24.81 | -- | -- | -- | $33.25 | -- | -- | -- | $31.45 | -- | -- | -- | $26.95 | -- | -- | -- | $21.45 | -- | -- | -- | $20.20 | -- | -- | -- | $19.53 | -- | -- | -- | $17.34 | -- | -- | -- | $14.75 | -- | -- | -- | $13.07 | -- | -- | -- |