Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 2/28/2011 | 12/31/2010 | 6/30/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $16,060,000.00 | $8,169,000.00 | $13,582,000.00 | $9,465,000.00 | $8,443,000.00 | $11,386,000.00 | $27,662,000.00 | $33,587,000.00 | $28,911,000.00 | $62,735,000.00 | $33,256,000.00 | $7,665,000.00 | $15,696,000.00 | $33,467,000.00 | $6,875,000.00 | $10,844,000.00 | $9,376,000.00 | $59,600,000.00 | $6,558,000.00 | $7,018,000.00 | $7,130,000.00 | $4,754,000.00 | $9,977,000.00 | $6,694,000.00 | $5,451,000.00 | $7,766,000.00 | $16,785,000.00 | $5,540,000.00 | $11,602,000.00 | $6,449,000.00 | $12,426,000.00 | $5,627,000.00 | $13,291,000.00 | $13,224,000.00 | $12,494,000.00 | $10,943,000.00 | $11,634,000.00 | $12,731,000.00 | $12,461,000.00 | $7,017,000.00 | $10,668,000.00 | $6,580,000.00 | $13,404,000.00 | $11,344,000.00 | $12,487,000.00 | $8,193,000.00 | $9,757,000.00 | $14,591,000.00 | $21,705,000.00 | $60,506,000.00 | $8,346,000.00 | -- | $6,656,000.00 | $6,836,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $10,683,000.00 | $10,854,000.00 | $11,008,000.00 | $11,160,000.00 | $9,296,000.00 | $9,367,000.00 | $9,570,000.00 | $9,538,000.00 | $9,663,000.00 | $9,793,000.00 | $9,936,000.00 | $10,046,000.00 | $10,081,000.00 | $10,193,000.00 | $10,322,000.00 | $10,470,000.00 | $10,637,000.00 | $10,706,000.00 | $10,680,000.00 | $10,824,000.00 | $10,549,000.00 | $10,226,000.00 | $9,385,000.00 | $9,413,000.00 | $9,162,000.00 | $5,840,000.00 | $4,886,000.00 | $4,843,000.00 | $4,468,000.00 | $4,586,000.00 | $4,642,000.00 | $4,701,000.00 | $4,728,000.00 | $4,800,000.00 | $4,858,000.00 | $4,956,000.00 | $5,014,000.00 | $5,124,000.00 | $4,900,000.00 | $4,743,000.00 | $4,207,000.00 | $4,293,000.00 | $4,301,000.00 | $4,371,000.00 | $4,355,000.00 | $4,355,000.00 | $4,441,000.00 | $4,404,000.00 | -- | $4,124,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $904,989,000.00 | $910,783,000.00 | $870,695,000.00 | $842,968,000.00 | $823,727,000.00 | $806,868,000.00 | $786,416,000.00 | $772,572,000.00 | $767,055,000.00 | $797,341,000.00 | $745,446,000.00 | $713,399,000.00 | $726,004,000.00 | $735,517,000.00 | $684,181,000.00 | $678,216,000.00 | $678,204,000.00 | $723,870,000.00 | $662,525,000.00 | $664,274,000.00 | $655,454,000.00 | $638,923,000.00 | $619,310,000.00 | $611,493,000.00 | $612,009,000.00 | $585,474,000.00 | $591,472,000.00 | $580,351,000.00 | $588,683,000.00 | $595,565,000.00 | $584,200,000.00 | $560,263,000.00 | $558,019,000.00 | $563,668,000.00 | $549,752,000.00 | $549,833,000.00 | $540,145,000.00 | $551,343,000.00 | $578,343,000.00 | $568,249,000.00 | $540,014,000.00 | $547,535,000.00 | $549,316,000.00 | $520,704,000.00 | $514,071,000.00 | $511,330,000.00 | $490,100,000.00 | $481,703,000.00 | -- | $510,816,000.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $832,605,000.00 | $837,042,000.00 | $804,104,000.00 | $769,219,000.00 | $752,637,000.00 | $739,389,000.00 | $708,007,000.00 | $686,078,000.00 | $681,018,000.00 | $712,037,000.00 | $661,962,000.00 | $628,481,000.00 | $642,457,000.00 | $652,953,000.00 | $604,749,000.00 | $600,488,000.00 | $600,917,000.00 | $641,409,000.00 | $582,419,000.00 | $585,753,000.00 | $574,373,000.00 | $557,248,000.00 | $537,697,000.00 | $528,017,000.00 | $527,267,000.00 | $501,505,000.00 | $508,270,000.00 | $497,867,000.00 | $504,893,000.00 | $511,593,000.00 | $501,928,000.00 | $479,690,000.00 | $476,880,000.00 | $483,232,000.00 | $464,537,000.00 | $466,112,000.00 | $457,945,000.00 | $469,257,000.00 | $497,477,000.00 | $489,318,000.00 | $457,850,000.00 | $465,786,000.00 | $464,159,000.00 | $434,854,000.00 | $425,793,000.00 | $424,681,000.00 | $405,120,000.00 | $397,572,000.00 | -- | $471,375,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $51,833,000.00 | $51,753,000.00 | $51,657,000.00 | $51,429,000.00 | $51,021,000.00 | $50,889,000.00 | $50,245,000.00 | $50,136,000.00 | $49,837,000.00 | $49,619,000.00 | $49,516,000.00 | $49,427,000.00 | $49,326,000.00 | $49,239,000.00 | $49,151,000.00 | $49,041,000.00 | $48,925,000.00 | $48,813,000.00 | $48,708,000.00 | $48,600,000.00 | $48,487,000.00 | $48,361,000.00 | $48,250,000.00 | $48,146,000.00 | $48,043,000.00 | $47,940,000.00 | $47,836,000.00 | $47,733,000.00 | $47,634,000.00 | $47,535,000.00 | $47,437,000.00 | $47,342,000.00 | $47,106,000.00 | $47,009,000.00 | $46,940,000.00 | -- | -- | $46,689,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-21,501,000.00 | $-19,979,000.00 | $-26,767,000.00 | $-18,857,000.00 | $-21,042,000.00 | $-23,035,000.00 | $-9,380,000.00 | $-554,000.00 | $1,076,000.00 | $1,933,000.00 | $1,288,000.00 | $3,933,000.00 | $4,205,000.00 | $4,203,000.00 | $2,612,000.00 | $947,000.00 | $1,435,000.00 | $565,000.00 | $-631,000.00 | $-2,435,000.00 | $-4,326,000.00 | $-3,108,000.00 | $-2,888,000.00 | $-1,043,000.00 | $-327,000.00 | $-367,000.00 | $-357,000.00 | $-581,000.00 | $1,764,000.00 | $2,189,000.00 | $1,728,000.00 | $795,000.00 | $1,820,000.00 | $999,000.00 | $2,387,000.00 | $1,697,000.00 | $511,000.00 | $1,081,000.00 | $186,000.00 | $-1,515,000.00 | $-552,000.00 | $-385,000.00 | $3,636,000.00 | $4,781,000.00 | $5,696,000.00 | $5,158,000.00 | $4,453,000.00 | $4,508,000.00 | -- | $2,113,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $43,414,000.00 | $43,377,000.00 | $43,159,000.00 | $42,732,000.00 | $42,714,000.00 | $41,276,000.00 | $39,292,000.00 | $38,708,000.00 | $36,968,000.00 | $35,645,000.00 | $34,621,000.00 | $33,547,000.00 | $32,053,000.00 | $31,207,000.00 | $29,802,000.00 | $29,921,000.00 | $29,156,000.00 | $35,356,000.00 | $34,351,000.00 | $34,726,000.00 | $39,335,000.00 | $38,885,000.00 | $38,762,000.00 | $38,932,000.00 | $39,633,000.00 | $39,051,000.00 | $38,426,000.00 | $38,083,000.00 | $37,191,000.00 | $37,095,000.00 | $36,002,000.00 | $35,379,000.00 | $35,204,000.00 | $35,466,000.00 | $38,972,000.00 | $38,299,000.00 | $38,096,000.00 | $37,544,000.00 | $37,347,000.00 | $37,243,000.00 | $39,607,000.00 | $39,101,000.00 | $38,561,000.00 | $38,180,000.00 | $39,756,000.00 | $38,728,000.00 | $37,825,000.00 | $36,977,000.00 | -- | $37,328,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $72,384,000.00 | $73,741,000.00 | $66,591,000.00 | $73,749,000.00 | $71,090,000.00 | $67,479,000.00 | $78,409,000.00 | $86,494,000.00 | $86,037,000.00 | $85,304,000.00 | $83,484,000.00 | $84,918,000.00 | $83,547,000.00 | $82,564,000.00 | $79,432,000.00 | $77,728,000.00 | $77,287,000.00 | $82,461,000.00 | $80,106,000.00 | $78,521,000.00 | $81,081,000.00 | $81,675,000.00 | $81,613,000.00 | $83,476,000.00 | $84,742,000.00 | $83,969,000.00 | $83,202,000.00 | $82,484,000.00 | $83,790,000.00 | $83,972,000.00 | $82,272,000.00 | $80,573,000.00 | $81,139,000.00 | $80,436,000.00 | $85,215,000.00 | $83,721,000.00 | $82,200,000.00 | $82,086,000.00 | $80,866,000.00 | $78,931,000.00 | $82,164,000.00 | $81,749,000.00 | $85,157,000.00 | $85,850,000.00 | $88,278,000.00 | $86,649,000.00 | $84,980,000.00 | $84,131,000.00 | $83,339,000.00 | $39,441,000.00 | $37,460,000.00 | -- | $36,720,000.00 | $37,288,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $904,989,000.00 | $910,783,000.00 | $870,695,000.00 | $842,968,000.00 | $823,727,000.00 | $806,868,000.00 | $786,416,000.00 | $772,572,000.00 | $767,055,000.00 | $797,341,000.00 | $745,446,000.00 | $713,399,000.00 | $726,004,000.00 | $735,517,000.00 | $684,181,000.00 | $678,216,000.00 | $678,204,000.00 | $723,870,000.00 | $662,525,000.00 | $664,274,000.00 | $655,454,000.00 | $638,923,000.00 | $619,310,000.00 | $611,493,000.00 | $612,009,000.00 | $585,474,000.00 | $591,472,000.00 | $580,351,000.00 | $588,683,000.00 | $595,565,000.00 | $584,200,000.00 | $560,263,000.00 | $558,019,000.00 | $563,668,000.00 | $549,752,000.00 | $549,833,000.00 | $540,145,000.00 | $551,343,000.00 | $578,343,000.00 | $568,249,000.00 | $540,014,000.00 | $547,535,000.00 | $549,316,000.00 | $520,704,000.00 | $514,071,000.00 | $511,330,000.00 | $490,100,000.00 | $481,703,000.00 | -- | $510,816,000.00 | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 2/28/2011 | 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 | $951,000.00 | $232,000.00 | $641,000.00 | $5,491,000.00 | $4,599,000.00 | $2,709,000.00 | $1,556,000.00 | $2,333,000.00 | $2,554,000.00 | $7,381,000.00 | $6,037,000.00 | $2,034,000.00 | $1,843,000.00 | $5,884,000.00 | $3,977,000.00 | $2,851,000.00 | $1,515,000.00 | $4,851,000.00 | $3,435,000.00 | $2,345,000.00 | $1,279,000.00 | $4,463,000.00 | $3,738,000.00 | $2,464,000.00 | $1,513,000.00 | $6,193,000.00 | $5,259,000.00 | $3,936,000.00 | $2,075,000.00 | $5,580,000.00 | $3,895,000.00 | $1,174,000.00 | $1,235,000.00 | $5,109,000.00 | $1,356,000.00 | $1,283,000.00 | $1,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.42 | $0.20 | $0.15 | $1.29 | $0.44 | $0.63 | $1.55 | $1.17 | $0.62 | $1.76 | $0.51 | $0.48 | $0.44 | $1.37 | $0.92 | $0.65 | $0.33 | $1.02 | $0.72 | $0.48 | $0.26 | $0.47 | $0.27 | $0.07 | $0.27 | $1.06 | $0.23 | $0.67 | $0.35 | $0.96 | $0.67 | $0.20 | $0.21 | $0.83 | $0.23 | $0.40 | $0.19 | $0.84 | $0.60 | $0.39 | $0.18 | $0.86 | $0.22 | $0.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 3,207,354 | 3,207,883 | 3,203,072 | 3,182,493 | 3,171,638 | 3,105,077 | 3,065,840 | 3,069,686 | 3,050,620 | 3,038,303 | 3,035,898 | 3,033,492 | 3,031,087 | 3,103,339 | 3,128,823 | 3,173,685 | 3,304,741 | 3,476,361 | 3,359,605 | 3,597,148 | 3,623,629 | 3,658,868 | 3,670,775 | 3,675,789 | 3,673,384 | 3,682,513 | 3,663,983 | 3,698,407 | 3,724,178 | 3,731,511 | 3,734,317 | 3,740,113 | 3,768,045 | 3,925,199 | 3,957,699 | 3,966,755 | 3,967,398 | 4,137,359 | 4,013,478 | 4,161,989 | 4,226,650 | 4,321,036 | 4,260,859 | 4,396,747 | 4,447,014 | 4,435,977 | 4,438,382 | 4,431,218 | 4,426,407 | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.42 | $0.20 | $0.14 | $1.25 | $1.05 | $0.62 | $0.37 | $0.54 | $0.61 | $1.74 | $1.42 | $0.48 | $0.44 | $1.35 | $0.90 | $0.64 | $0.33 | $1.01 | $0.71 | $0.47 | $0.25 | $0.47 | $0.27 | $0.07 | $0.26 | $1.06 | $0.23 | $0.66 | $0.35 | $0.95 | $0.25 | $0.42 | $0.21 | $0.83 | $0.23 | $0.40 | $0.19 | $0.84 | $0.21 | $0.39 | $0.18 | $0.86 | $0.22 | $0.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 3,207,354 | 3,205,477 | 3,266,753 | 3,246,596 | 3,212,964 | 3,181,412 | 3,150,279 | 3,126,295 | 3,114,615 | 3,078,867 | 3,069,406 | 3,072,496 | 3,041,188 | 3,148,032 | 3,089,722 | 3,228,463 | 3,356,896 | 3,530,217 | 3,405,354 | 3,659,831 | 3,693,482 | 3,698,584 | 3,698,543 | 3,712,253 | 3,708,465 | 3,712,074 | 3,714,701 | 3,722,921 | 3,738,163 | 3,734,622 | 3,722,605 | 3,716,543 | 3,768,269 | 3,925,678 | 3,938,420 | 3,966,755 | 3,967,398 | 4,137,359 | 4,013,478 | 4,161,989 | -- | 4,321,036 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 3,353,026 | 3,354,626 | 3,354,626 | 3,354,626 | 3,337,626 | 3,337,626 | 3,257,626 | 3,257,876 | 3,245,876 | 3,240,376 | 3,240,376 | 3,240,376 | 3,240,376 | 3,240,376 | 3,240,376 | 3,263,171 | 3,274,071 | 3,578,252 | 3,581,052 | 3,616,408 | 3,871,408 | 3,871,408 | 3,891,408 | 3,940,408 | 3,940,408 | 3,940,408 | 3,940,408 | 3,950,408 | 3,966,561 | 4,014,061 | 4,014,061 | 4,014,061 | 4,028,274 | 4,079,274 | 4,339,057 | 4,339,057 | 4,377,657 | 4,377,657 | 4,427,657 | 4,457,783 | 4,570,192 | 4,570,692 | 4,597,220 | 4,634,703 | 4,803,251 | 4,811,255 | 4,811,255 | 4,811,255 | -- | -- | -- | -- | -- | -- |
Common Stock Value | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $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 | $32,000.00 | $32,000.00 | $32,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $41,000.00 | $43,000.00 | $43,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $45,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | -- | -- | -- | -- | -- | -- |
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 | $1.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |