Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 11/30/2014 | 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 | $7,668,000.00 | $7,002,000.00 | $7,870,000.00 | $9,733,000.00 | $11,470,000.00 | $7,677,000.00 | $18,627.00 | $34,881,000.00 | $36,466,000.00 | $32,245,000.00 | $34,582,000.00 | $26,112,000.00 | $21,621,000.00 | $34,631,000.00 | $36,690,000.00 | $15,295,000.00 | $11,184,000.00 | $7,057,000.00 | $9,910,000.00 | $8,914,000.00 | $6,782,000.00 | $6,422,000.00 | $20,745,000.00 | $25,039,000.00 | $25,678,000.00 | $22,852,000.00 | $27,676,000.00 | $27,629,000.00 | $24,230,000.00 | $16,152,000.00 | $26,192,000.00 | $25,467,000.00 | $21,301,000.00 | -- | $11,890,000.00 | $11,890,000.00 | $18,524,000.00 | $24,190,000.00 | $29,490,000.00 | $37,942,000.00 | $47,660,000.00 | $50,086,000.00 | $21,731,000.00 | $47,612,000.00 | $18,864,000.00 | $20,592,000.00 | -- | $11,453,000.00 | -- | $86,834,000.00 | $49,792,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $8,272,000.00 | $8,367,000.00 | $8,505,000.00 | $8,579,000.00 | $8,657,000.00 | $8,761,000.00 | $8,899.00 | $9,095,000.00 | $9,216,000.00 | $9,339,000.00 | $9,367,000.00 | $9,489,000.00 | $9,534,000.00 | $8,805,000.00 | $8,134,000.00 | $7,596,000.00 | $7,657,000.00 | $7,658,000.00 | $6,817,000.00 | $6,780,000.00 | $6,761,000.00 | $6,580,000.00 | $6,574,000.00 | $6,642,000.00 | $6,665,000.00 | $6,769,000.00 | $6,811,000.00 | $6,913,000.00 | $6,990,000.00 | $7,015,000.00 | $7,058,000.00 | $7,073,000.00 | $7,086,000.00 | -- | $3,019,000.00 | $2,993,000.00 | $3,032,000.00 | $2,980,000.00 | $3,015,000.00 | $3,047,000.00 | $3,098,000.00 | $3,149,000.00 | $3,161,000.00 | $3,183,000.00 | $3,199,000.00 | $3,245,000.00 | -- | $3,255,000.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,593,000.00 | $2,870,000.00 | $3,658,000.00 | $2,593,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $588,146,000.00 | $565,222,000.00 | $549,018,000.00 | $544,792,000.00 | $540,268,000.00 | $537,001,000.00 | $542,591.00 | $534,472,000.00 | $524,548,000.00 | $519,756,000.00 | $515,582,000.00 | $502,224,000.00 | $503,207,000.00 | $521,829,000.00 | $527,826,000.00 | $511,521,000.00 | $514,048,000.00 | $496,480,000.00 | $487,959,000.00 | $482,471,000.00 | $480,881,000.00 | $474,696,000.00 | $481,317,000.00 | $480,635,000.00 | $482,078,000.00 | $484,212,000.00 | $485,640,000.00 | $482,660,000.00 | $480,786,000.00 | $468,532,000.00 | $475,344,000.00 | $482,701,000.00 | $487,988,000.00 | -- | $357,096,000.00 | $360,501,000.00 | $359,555,000.00 | $360,602,000.00 | $365,888,000.00 | $370,095,000.00 | $374,805,000.00 | $374,921,000.00 | $379,655,000.00 | $377,753,000.00 | $376,877,000.00 | $375,877,000.00 | -- | $374,277,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $514,539,000.00 | $493,578,000.00 | $479,646,000.00 | $469,535,000.00 | $460,248,000.00 | $449,344,000.00 | $455,024.00 | $446,793,000.00 | $435,132,000.00 | $430,828,000.00 | $427,277,000.00 | $412,785,000.00 | $414,351,000.00 | $433,484,000.00 | $439,529,000.00 | $424,633,000.00 | $428,057,000.00 | $412,203,000.00 | $403,094,000.00 | $397,889,000.00 | $395,574,000.00 | $388,427,000.00 | $395,356,000.00 | $395,879,000.00 | $398,171,000.00 | $399,030,000.00 | $400,239,000.00 | $398,349,000.00 | $398,115,000.00 | $386,228,000.00 | $394,789,000.00 | $402,150,000.00 | $408,688,000.00 | -- | $279,665,000.00 | $283,520,000.00 | $283,420,000.00 | $285,189,000.00 | $290,697,000.00 | $293,933,000.00 | $295,598,000.00 | $293,091,000.00 | $295,808,000.00 | $294,769,000.00 | $294,714,000.00 | $294,250,000.00 | -- | $294,066,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $6,105,000.00 | $6,087,000.00 | $6,049,000.00 | $6,055,000.00 | $6,058,000.00 | $6,410,000.00 | $6,401.00 | $6,803,000.00 | $7,272,000.00 | $7,371,000.00 | $7,342,000.00 | $9,192,000.00 | $10,215,000.00 | $10,254,000.00 | $10,986,000.00 | $10,896,000.00 | $11,625,000.00 | $11,582,000.00 | $12,000,000.00 | $11,884,000.00 | $11,819,000.00 | $11,834,000.00 | $11,940,000.00 | $12,120,000.00 | $12,423,000.00 | $12,297,000.00 | $12,882,000.00 | $13,440,000.00 | $13,647,000.00 | $13,470,000.00 | $13,354,000.00 | $13,238,000.00 | $13,161,000.00 | -- | $12,281,000.00 | $12,186,000.00 | $12,119,000.00 | $12,201,000.00 | $12,068,000.00 | $13,413,000.00 | $15,633,000.00 | $18,500,000.00 | $20,947,000.00 | $20,880,000.00 | $20,958,000.00 | $20,952,000.00 | -- | $20,935,000.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-16,727,000.00 | $-18,604,000.00 | $-20,274,000.00 | $-13,588,000.00 | $-8,314,000.00 | $-516,000.00 | $144.00 | $458,000.00 | $2,087,000.00 | $2,075,000.00 | $2,243,000.00 | $1,903,000.00 | $699,000.00 | $766,000.00 | $394,000.00 | $-717,000.00 | $-1,852,000.00 | $-3,053,000.00 | $-2,528,000.00 | $-2,295,000.00 | $-530,000.00 | $-122,000.00 | $-202,000.00 | $-568,000.00 | $-860,000.00 | $1,432,000.00 | $1,808,000.00 | $1,088,000.00 | $98,000.00 | $468,000.00 | $-26,000.00 | $557,000.00 | $11,000.00 | -- | $-301,000.00 | $-147,000.00 | $-610,000.00 | $-1,096,000.00 | $-565,000.00 | $-559,000.00 | $777,000.00 | $800,000.00 | $982,000.00 | $599,000.00 | $302,000.00 | $191,000.00 | -- | $136,000.00 | -- | -- | -- |
Accumulated Deficit | $84,173,000.00 | $84,105,000.00 | $83,568,000.00 | $82,790,000.00 | $82,303,000.00 | $81,816,000.00 | $81,127.00 | $80,624,000.00 | $80,315,000.00 | $79,783,000.00 | $79,071,000.00 | $78,745,000.00 | $78,392,000.00 | $77,823,000.00 | $77,464,000.00 | $77,305,000.00 | $76,862,000.00 | $76,442,000.00 | $76,136,000.00 | $75,785,000.00 | $74,860,000.00 | $75,451,000.00 | $75,169,000.00 | $74,201,000.00 | $73,393,000.00 | $72,599,000.00 | $71,909,000.00 | $71,034,000.00 | $70,230,000.00 | $69,804,000.00 | $68,950,000.00 | $68,294,000.00 | $67,715,000.00 | -- | $67,166,000.00 | $66,705,000.00 | $66,436,000.00 | $66,165,000.00 | $65,650,000.00 | $65,315,000.00 | $64,848,000.00 | $64,624,000.00 | $64,067,000.00 | $63,693,000.00 | $63,133,000.00 | $62,756,000.00 | -- | $61,516,000.00 | -- | -- | -- |
Total Stockholders' Equity | $73,607,000.00 | $71,644,000.00 | $69,372,000.00 | $75,257,000.00 | $80,020,000.00 | $87,657,000.00 | $87,567.00 | $87,679,000.00 | $89,416,000.00 | $88,928,000.00 | $88,305,000.00 | $89,439,000.00 | $88,856,000.00 | $88,345,000.00 | $88,297,000.00 | $86,888,000.00 | $85,991,000.00 | $84,277,000.00 | $84,865,000.00 | $84,582,000.00 | $85,307,000.00 | $86,269,000.00 | $85,961,000.00 | $84,756,000.00 | $83,907,000.00 | $85,182,000.00 | $85,401,000.00 | $84,311,000.00 | $82,671,000.00 | $82,304,000.00 | $80,790,000.00 | $80,551,000.00 | $79,300,000.00 | -- | $77,431,000.00 | $76,981,000.00 | $76,135,000.00 | $75,413,000.00 | $75,191,000.00 | $76,162,000.00 | $79,207,000.00 | $81,830,000.00 | $83,847,000.00 | $82,984,000.00 | $82,163,000.00 | $81,627,000.00 | $81,293,000.00 | $80,211,000.00 | $79,374,000.00 | $61,260,000.00 | $59,661,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $588,146,000.00 | $565,222,000.00 | $549,018,000.00 | $544,792,000.00 | $540,268,000.00 | $537,001,000.00 | $542,591.00 | $534,472,000.00 | $524,548,000.00 | $519,756,000.00 | $515,582,000.00 | $502,224,000.00 | $503,207,000.00 | $521,829,000.00 | $527,826,000.00 | $511,521,000.00 | $514,048,000.00 | $496,480,000.00 | $487,959,000.00 | $482,471,000.00 | $480,881,000.00 | $474,696,000.00 | $481,317,000.00 | $480,635,000.00 | $482,078,000.00 | $484,212,000.00 | $485,640,000.00 | $482,660,000.00 | $480,786,000.00 | $468,532,000.00 | $475,344,000.00 | $482,701,000.00 | $487,988,000.00 | -- | $357,096,000.00 | $360,501,000.00 | $359,555,000.00 | $360,602,000.00 | $365,888,000.00 | $370,095,000.00 | $374,805,000.00 | $374,921,000.00 | $379,655,000.00 | $377,753,000.00 | $376,877,000.00 | $375,877,000.00 | -- | $374,277,000.00 | -- | -- | -- |
Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 11/30/2014 | 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 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $797,000.00 | $1,340,000.00 | $1,735,000.00 | $5,072,000.00 | $1,348,000.00 | $1,383,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.11 | $0.43 | $0.24 | $0.73 | $0.19 | $0.36 | $0.14 | $0.58 | $0.42 | $0.22 | $0.68 | $0.52 | $0.36 | $0.16 | $0.65 | $0.48 | $0.32 | $0.16 | $0.53 | $0.37 | $-0.01 | $0.15 | $0.97 | $0.24 | $0.46 | $0.22 | $0.91 | $0.24 | $0.17 | $0.25 | $0.79 | $0.21 | $0.38 | -- | $0.18 | $0.64 | $0.49 | $0.34 | $0.16 | $0.67 | $0.49 | $0.18 | $0.16 | $0.65 | $0.16 | $0.15 | $0.16 | $0.81 | $-0.04 | -- | -- |
Weighted Average Shares Basic | 5,597,076 | 5,596,423 | 5,596,455 | 5,578,186 | 5,568,908 | 5,567,121 | 5,571,428 | 5,569,021 | 5,569,688 | 5,717,116 | 5,654,132 | 5,658,325 | 5,677,119 | 5,674,609 | 5,685,931 | 5,673,378 | 5,697,304 | 5,683,866 | 5,661,226 | 5,693,001 | 5,697,827 | 5,681,109 | 5,667,398 | 5,647,993 | 5,646,642 | 5,657,735 | 5,699,696 | 5,683,899 | 5,677,669 | 5,668,466 | 5,630,631 | 5,640,871 | 5,601,985 | -- | 5,587,585 | 5,580,739 | 5,564,602 | 5,559,786 | 5,575,125 | 5,964,535 | 5,902,387 | 6,095,268 | 6,113,641 | 6,046,196 | 6,115,821 | 6,109,300 | 6,106,623 | 2,823,994 | -- | -- | -- |
Earnings Per Share Diluted | $0.55 | $0.43 | $0.24 | $0.73 | $0.54 | $0.36 | $0.14 | $0.57 | $0.42 | $0.22 | $0.67 | $0.17 | $0.35 | $0.16 | $0.64 | $0.16 | $0.31 | $0.15 | $0.52 | $0.22 | $0.14 | $0.15 | $0.95 | $0.69 | $0.23 | $0.22 | $0.90 | $0.65 | $0.41 | $0.25 | $0.78 | $0.21 | $0.18 | -- | $0.18 | $0.64 | $0.49 | $0.18 | $0.16 | $0.67 | $0.48 | $0.18 | $0.16 | $0.65 | $0.46 | $0.15 | $0.16 | $0.81 | -- | -- | -- |
Weighted Average Shares Diluted | 5,603,231 | 5,660,967 | 5,599,957 | 5,582,931 | 5,637,321 | 5,636,599 | 5,637,512 | 5,640,614 | 5,639,581 | 5,790,219 | 5,719,265 | 5,725,923 | 5,742,969 | 5,739,412 | 5,759,900 | 5,796,522 | 5,821,015 | 5,811,241 | 5,789,854 | 5,822,344 | 5,823,907 | 5,800,556 | 5,767,188 | 5,748,965 | 5,736,322 | 5,741,144 | 5,773,491 | 5,764,402 | 5,749,176 | 5,739,286 | 5,701,006 | 5,673,283 | 5,659,807 | -- | 5,642,229 | 5,633,821 | 5,627,245 | 5,613,242 | 5,622,981 | 5,995,097 | 6,055,438 | 6,125,233 | 6,138,257 | 6,058,681 | 6,115,821 | 6,109,300 | 6,106,623 | 2,823,994 | -- | -- | -- |
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 | 100,000,000 | 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 | 100,000,000 | 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 | -- | -- | -- |
Common Stock Shares Outstanding | 6,606,648 | 6,606,648 | 6,606,648 | 6,605,109 | 6,605,109 | 6,571,464 | 6,563,409 | 6,551,909 | 6,538,783 | 6,530,324 | 6,530,074 | 6,530,074 | 6,530,074 | 6,530,074 | 6,530,074 | 6,514,522 | 6,495,066 | 6,495,066 | 6,488,975 | 6,463,039 | 6,463,039 | 6,463,039 | 6,463,039 | 6,463,039 | 6,463,039 | 5,794,309 | 6,463,039 | 5,871,465 | 5,880,340 | 5,882,140 | 5,882,140 | 5,882,140 | 5,871,340 | -- | 5,834,395 | 5,834,395 | 5,835,895 | 5,845,995 | 5,833,395 | 5,923,295 | 6,071,095 | 6,260,445 | 6,423,645 | 6,423,645 | 6,348,000 | 6,348,000 | -- | 6,348,000 | 6,348,000 | -- | -- |
Common Stock Value | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66.00 | $66,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | -- | $64,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $63,000.00 | $63,000.00 | -- | $63,000.00 | -- | -- | -- |
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 | $1,678,000.00 | $1,118,000.00 | $548,000.00 | $2,212,000.00 | $1,651,000.00 | $1,106,000.00 | $559.00 | $1,640,000.00 | $1,079,000.00 | $561,000.00 | $2,229,000.00 | $1,661,000.00 | $1,067,000.00 | $575,000.00 | $2,214,000.00 | $1,639,000.00 | $1,063,000.00 | $577,000.00 | $2,211,000.00 | $1,634,000.00 | $1,063,000.00 | $575,000.00 | $2,221,000.00 | $1,640,000.00 | $1,063,000.00 | $583,000.00 | $2,252,000.00 | $1,672,000.00 | $1,093,000.00 | $588,000.00 | $2,242,000.00 | $1,653,000.00 | $1,099,000.00 | -- | $583,000.00 | $2,236,000.00 | $1,650,000.00 | $1,068,000.00 | $584,000.00 | $2,418,000.00 | $1,818,000.00 | $1,191,000.00 | $643,000.00 | $2,058,000.00 | $1,201,000.00 | $636,000.00 | $222,000.00 | $222,000.00 | $222,000.00 | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | $18.50 | $25.00 | $24.12 | $21.66 | $25.00 | $22.22 | $10.00 | $26.08 | $25.30 | $21.47 | $25.77 | $19.03 | $26.01 | $22.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15.50 | $14.53 | $15.70 | -- | -- | -- | -- | $10.00 | -- | -- | -- |