Date | 12/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | $2,202,632.00 | $2,605,689.00 | $3,272,933.00 | $2,847,871.00 | $4,221,982.00 | $1,191,708.00 | $3,171,301.00 | $9,277,605.00 | $28,829,442.00 | $5,601,826.00 | $7,639,392.00 | $10,219,212.00 | $13,611,811.00 | $15,842,504.00 | $573,141.00 | $2,133,793.00 | $2,009,129.00 | $1,771,011.00 | $1,607,418.00 | $1,514,643.00 | $1,615,943.00 | $1,146,730.00 | $1,215,106.00 | $1,318,899.00 | $1,070,964.00 | $717,104.00 | $699,156.00 | $762,533.00 | $525,452.00 | $435,870.00 | $280,187.00 | $348,570.00 | $641,748.00 | $654,381.00 | $758,000.00 | $619,000.00 | $3,085,000.00 | $78,113.00 | $314,000.00 | $382,000.00 | $191,000.00 | $365,944.00 | $551,000.00 | $723,000.00 | $894,000.00 | $982,000.00 | $979,000.00 | $959,000.00 | $1,000,000.00 | $48,961.00 | $39,951.00 | $44,505.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $196,000.00 | $382,786.00 | -- | -- | -- | $984,586.00 | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | $2,504,421.00 | $2,561,293.00 | $2,618,165.00 | $2,731,909.00 | $3,448,037.00 | $3,552,210.00 | $3,760,556.00 | $3,174,457.00 | $3,233,742.00 | $3,352,313.00 | $3,411,599.00 | $3,470,884.00 | $3,530,168.00 | $3,589,453.00 | $3,648,740.00 | $3,708,025.00 | $3,767,311.00 | $3,826,595.00 | $3,885,881.00 | $3,945,167.00 | $4,004,452.00 | $4,063,737.00 | $4,123,023.00 | $4,182,308.00 | $4,241,593.00 | $4,300,879.00 | $4,360,164.00 | $4,419,449.00 | $4,478,735.00 | $4,538,020.00 | $4,597,305.00 | $4,656,590.00 | $4,715,876.00 | $4,775,161.00 | $4,834,000.00 | $4,894,000.00 | $231,000.00 | $233,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $414,098.00 | $449,026.00 | $342,668.00 | $287,131.00 | $371,850.00 | $404,730.00 | $297,442.00 | $184,130.00 | $325,676.00 | $352,693.00 | $227,510.00 | $286,314.00 | $420,285.00 | $448,589.00 | $775,031.00 | $540,910.00 | $692,979.00 | $1,057,676.00 | $957,231.00 | $995,000.00 | $1,033,000.00 | $276,000.00 | $203,265.00 | $140,000.00 | $115,000.00 | $86,000.00 | $49,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | -- | $70,210,240.00 | $73,979,612.00 | $83,581,293.00 | $86,196,923.00 | $103,824,308.00 | $99,098,515.00 | $85,318,190.00 | $87,470,428.00 | $85,294,180.00 | $40,539,219.00 | $39,305,084.00 | $38,870,066.00 | $38,310,777.00 | $37,707,801.00 | $22,329,645.00 | $22,245,732.00 | $22,233,407.00 | $21,895,136.00 | $21,736,324.00 | $21,799,976.00 | $22,003,002.00 | $21,459,879.00 | $21,507,055.00 | $21,831,743.00 | $21,709,105.00 | $21,214,931.00 | $21,332,399.00 | $21,663,042.00 | $21,643,303.00 | $21,748,486.00 | $21,388,443.00 | $21,690,256.00 | $22,588,694.00 | $22,339,470.00 | $22,580,000.00 | $22,559,000.00 | $15,179,000.00 | $12,046,000.00 | $12,232,000.00 | $10,746,000.00 | $10,487,000.00 | $10,637,183.00 | $9,830,000.00 | $10,013,000.00 | $10,105,000.00 | $10,134,586.00 | -- | -- | -- | $9,198,961.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,729.00 | $65,054.00 | $24,828.00 | $33,386.00 | $20,566.00 | $32,280.00 | $21,206.00 | $145,300.00 | $30,218.00 | $64,862.00 | $84,757.00 | $115,027.00 | $40,294.00 | $153,794.00 | $96,022.00 | -- | $317,142.00 | $453,537.00 | $572,591.00 | $964,000.00 | $922,000.00 | $648,000.00 | $406,000.00 | $555,000.00 | $544,000.00 | $444,000.00 | $341,000.00 | $49,000.00 | $102,000.00 | $96,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | $802,500.00 | $729,009.00 | $679,536.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | $39,440,196.00 | $41,613,750.00 | $41,409,169.00 | $41,946,680.00 | $43,053,154.00 | $38,952,833.00 | $27,007,103.00 | $26,515,739.00 | $26,110,040.00 | $25,329,062.00 | $24,955,000.00 | $25,092,149.00 | $24,990,687.00 | $24,644,899.00 | $9,506,310.00 | $9,673,159.00 | $9,851,361.00 | $9,704,231.00 | $9,753,128.00 | $10,017,756.00 | $10,401,445.00 | $10,050,274.00 | $10,301,191.00 | $10,706,000.00 | $10,757,940.00 | $10,439,817.00 | $10,614,405.00 | $10,974,193.00 | $10,900,566.00 | $11,136,513.00 | $10,616,662.00 | $10,709,415.00 | $11,515,950.00 | $11,182,836.00 | $10,907,000.00 | $10,783,000.00 | $3,382,000.00 | $2,974,000.00 | -- | -- | -- | $1,282,778.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | $36,744,694.00 | $38,463,127.00 | $38,799,206.00 | $39,100,104.00 | $39,167,644.00 | $34,992,031.00 | $23,775,083.00 | $23,834,250.00 | $24,148,183.00 | $24,410,186.00 | $24,465,046.00 | $24,768,582.00 | $24,949,550.00 | $25,008,026.00 | -- | -- | -- | $9,917,506.00 | -- | -- | -- | $10,279,007.00 | $9,527,994.00 | $9,741,922.00 | $9,863,612.00 | $10,278,765.00 | $9,850,502.00 | $10,093,371.00 | $10,217,074.00 | $10,623,088.00 | -- | -- | $9,795,000.00 | $7,519,413.00 | $9,617,000.00 | $9,563,000.00 | $2,464,000.00 | $2,477,000.00 | $2,512,000.00 | $915,000.00 | -- | $927,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | $47,254,625.00 | $47,038,151.00 | $46,821,677.00 | $46,369,311.00 | $46,110,962.00 | $45,905,274.00 | $45,687,074.00 | $48,838,164.00 | $48,730,417.00 | $12,077,054.00 | $12,010,895.00 | $11,944,737.00 | -- | $11,821,486.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | $-25,793,958.00 | $-23,818,458.00 | $-13,632,515.00 | $-10,775,616.00 | $6,166,851.00 | $5,747,089.00 | $4,130,694.00 | $3,623,251.00 | $1,960,449.00 | $-360,962.00 | $-1,154,876.00 | $-1,660,882.00 | $-2,070,577.00 | $-2,252,606.00 | $-2,445,046.00 | $-2,648,681.00 | $-2,792,081.00 | $-2,919,268.00 | $-3,063,023.00 | $-3,195,824.00 | $-3,333,258.00 | $-3,477,847.00 | $-3,634,225.00 | $-3,666,983.00 | $-3,794,199.00 | $-3,916,449.00 | $-3,919,769.00 | $-3,895,114.00 | $-3,788,515.00 | $-3,883,762.00 | $-3,688,437.00 | $-3,432,833.00 | $-3,290,566.00 | $-3,153,136.00 | $-2,474,000.00 | $-2,109,000.00 | $-1,348,000.00 | $-1,406,000.00 | $-1,317,000.00 | $-1,135,000.00 | $-1,035,000.00 | $-758,865.00 | $-471,000.00 | $-323,000.00 | $-63,000.00 | $52,850.00 | -- | -- | -- | $53,602.00 | -- | -- |
Total Stockholders' Equity | -- | $21,464,056.00 | $23,223,082.00 | $33,192,551.00 | $35,597,084.00 | $52,281,202.00 | $51,655,730.00 | $49,821,135.00 | $52,464,737.00 | $50,694,188.00 | $11,718,008.00 | $10,857,935.00 | $10,285,768.00 | $9,827,940.00 | $9,570,753.00 | $9,331,186.00 | $9,080,424.00 | $8,889,897.00 | $8,698,756.00 | $8,491,047.00 | $8,290,071.00 | $8,109,408.00 | $7,917,456.00 | $7,713,715.00 | $7,663,594.00 | $7,459,016.00 | $7,282,965.00 | $7,225,845.00 | $7,196,700.00 | $7,250,588.00 | $7,119,824.00 | $7,279,632.00 | $7,488,692.00 | $7,580,595.00 | $7,664,485.00 | $8,211,000.00 | $8,526,000.00 | $9,095,000.00 | $9,072,000.00 | $9,130,000.00 | $9,255,000.00 | $9,105,000.00 | $9,354,000.00 | $9,615,000.00 | $9,749,000.00 | $10,009,000.00 | $10,124,591.00 | -- | -- | -- | $9,198,961.00 | $9,189,951.00 | $9,194,505.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | -- | $70,210,240.00 | $73,979,612.00 | $83,581,293.00 | $86,196,923.00 | $103,824,308.00 | $99,098,515.00 | $85,318,190.00 | $87,470,428.00 | $85,294,180.00 | $40,539,219.00 | $39,305,084.00 | $38,870,066.00 | $38,310,777.00 | $37,707,801.00 | $22,329,645.00 | $22,245,732.00 | $22,233,407.00 | $21,895,136.00 | $21,736,324.00 | $21,799,976.00 | $22,003,002.00 | $21,459,879.00 | $21,507,055.00 | $21,831,743.00 | $21,709,105.00 | $21,214,931.00 | $21,332,399.00 | $21,663,042.00 | $21,643,303.00 | $21,748,486.00 | $21,388,443.00 | $21,690,256.00 | $22,588,694.00 | $22,339,470.00 | $22,580,000.00 | $22,559,000.00 | $15,179,000.00 | $12,046,201.00 | $12,232,000.00 | $10,746,000.00 | $10,487,000.00 | $10,637,000.00 | $9,830,000.00 | $10,013,000.00 | $10,105,000.00 | $10,135,000.00 | -- | -- | -- | $9,198,961.00 | -- | -- |
Date | 12/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | 12/31/2008 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $494,080.00 | $986,245.00 | $492,603.00 | $1,982,265.00 | $491,757.00 | $982,633.00 | $491,310.00 | $1,975,921.00 | $491,719.00 | $501,996.00 | $491,674.00 | $1,970,115.00 | $491,610.00 | $986,895.00 | $490,769.00 | $1,743,189.00 | $491,000.00 | $462,000.00 | $298,000.00 | $1,043,892.00 | $753,000.00 | $251,000.00 | $251,000.00 | $915,066.00 | $686,000.00 | $229,000.00 | $229,000.00 | $915,078.00 | -- | -- | -- | $915,000.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,992.00 | $63,721.00 | $53,613.00 | $255,496.00 | $43,000.00 | $127,000.00 | $42,000.00 | $182,592.00 | $86,000.00 | $96,000.00 | $107,000.00 | $536,448.00 | $69,000.00 | $186,000.00 | $99,000.00 | $277,855.00 | $55,000.00 | $162,000.00 | $60,000.00 | $150,990.00 | $164,554.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $677,246.00 | -- | -- | -- | $794,421.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.66 | $-4.43 | $-3.01 | $-0.84 | $-4.41 | $0.60 | $0.48 | $1.41 | $0.50 | $0.77 | $0.99 | $0.57 | $0.21 | $0.10 | $0.36 | $0.11 | $0.08 | $0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.16 | $-0.08 | $-1.03 | $-0.21 | $-0.38 | $0.03 | $-0.25 | $-0.11 | $-0.13 | $-0.07 | $-0.20 | $0.01 | $-0.03 | $0.03 | $0.40 | $0.11 | -- | -- | $0.51 | -- | -- |
Weighted Average Shares Basic | 3,389,661 | 3,389,661 | 3,389,661 | 3,389,661 | 3,377,676 | 3,373,681 | 3,367,261 | 3,178,215 | 3,129,978 | 3,033,751 | 1,910,898 | 1,909,151 | 1,906,126 | 1,899,313 | 1,871,554 | 1,871,093 | 1,870,192 | 1,870,139 | 1,848,739 | 1,827,804 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,731,788 | 1,731,788 | 1,702,487 | 1,692,719 | 1,671,638 | 1,674,733 | 1,668,549 | 1,636,869 | 1,635,965 | 1,623,250,000 | 1,623,250 | 1,623,250,000 | 1,623,250 | 1,623,250,000 | 1,599,979 | 1,592,137,000 | -- | -- | 1,510,000 | -- | -- |
Earnings Per Share Diluted | $-0.66 | $-4.43 | $-3.01 | $-0.69 | $-4.41 | $0.58 | $0.23 | $1.38 | $0.49 | $0.74 | $0.96 | $0.25 | $0.30 | $0.09 | $0.36 | $0.25 | $0.14 | $0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.16 | $-0.08 | $-1.03 | $-0.21 | $-0.38 | $0.03 | $-0.25 | $-0.11 | $-0.13 | $-0.07 | $-0.20 | $0.01 | $-0.06 | $0.03 | $0.40 | -- | -- | -- | $0.51 | -- | -- |
Weighted Average Shares Diluted | 3,389,661 | 3,389,661 | 3,389,661 | 3,389,661 | 3,377,676 | 3,492,446 | 3,367,396 | 3,264,805 | 3,215,464 | 3,118,979 | 1,973,383 | 1,967,481 | 1,955,568 | 1,921,664 | 1,871,554 | 1,871,093 | 1,870,165 | 1,870,139 | 1,848,739 | 1,827,804 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,731,788 | 1,731,788 | 1,702,487 | 1,731,788 | 1,671,638 | 1,688,080 | 1,668,549 | 1,659,290 | 1,635,965 | 1,668,562,000 | 1,632,537 | 1,635,660,000 | 1,623,250,000 | 1,623,250,000 | 1,599,979 | 1,592,137,000 | 1,576,623,000 | 1,528,875,000 | 1,510,000 | 1,510,000 | -- |
Common Stock Shares Authorized | -- | 98,325,000 | 98,325,000 | 98,325,000 | 98,325,000 | 98,325,000 | 98,325,000 | -- | 98,325,000 | 98,325,000 | 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 | -- | 3,389,661 | 3,389,661 | 3,389,661 | 3,389,661 | 3,389,661 | 3,367,261 | 3,367,561 | 3,322,433 | 3,322,433 | 1,916,139 | 1,916,139 | 1,912,939 | 1,912,939 | 1,872,939 | 1,872,939 | 1,872,939 | 1,870,139 | 1,870,139 | 1,870,139 | 1,827,338 | 1,827,338 | 1,827,338 | 1,827,339 | 1,827,339 | 1,784,938 | 1,784,938 | 1,784,938 | 1,784,488 | 1,742,688 | 1,742,688 | 1,742,688 | 1,731,788 | 1,731,788 | 1,731,788 | 1,731,788 | 1,731,788 | 1,670,288 | 1,676,955 | 1,676,955 | 1,676,955 | 1,653,250,000 | 1,623,250 | 1,623,250,000 | 1,623,250,000 | 1,623,250,000 | 1,623,250,000 | -- | -- | -- | 1,510,000 | -- | -- |
Common Stock Value | -- | $3,389.00 | $3,389.00 | $3,389.00 | $3,389.00 | $3,389.00 | $3,367.00 | $3,367.00 | $3,322.00 | $3,322.00 | $1,916.00 | $1,916.00 | $1,913.00 | $1,913.00 | $1,873.00 | $1,873.00 | $1,873.00 | $1,870.00 | $1,870.00 | $1,870.00 | $1,827.00 | $1,827.00 | $1,827.00 | $1,827.00 | $1,827.00 | $1,785.00 | $1,785.00 | $1,784.00 | $1,784.00 | $1,743.00 | $1,743.00 | $1,743.00 | $1,732.00 | $1,732.00 | $1,732.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,677.00 | $10,447,000.00 | $10,390,000.00 | $10,140,000.00 | $10,113,270.00 | -- | -- | -- | $10,071,741.00 | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $165,325.00 | $165,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | -- | 175,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 144,636 | 146,000 | 146,000 | 144,636 | 144,636 | 144,636 | 144,636 | 144,636 | 144,636 | 144,636 | 144,636 | 144,636 | 138,499 | 130,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,492,149.00 | $3,492,149.00 | $3,492,149.00 | $3,492,149.00 | $3,492,149.00 | $3,492,149.00 | $3,492,149.00 | $3,492,149.00 | $3,492,149.00 | $3,492,149.00 | $3,492,149.00 | $3,492,149.00 | $3,462,000.00 | $3,250,000.00 | $2,702,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | -- | $25.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |