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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $137,977,000.00 | $49,690,000.00 | $101,890,000.00 | $100,169,000.00 | $81,580,000.00 | $57,836,000.00 | $76,064,000.00 | $80,051,000.00 | $197,091,000.00 | $183,590,000.00 | $206,702,000.00 | $236,815,000.00 | $193,828,000.00 | $115,762,000.00 | $130,537,000.00 | $61,996,000.00 | $55,770,000.00 | $58,873,000.00 | $80,422,000.00 | $72,536,000.00 | $61,810,000.00 | $62,292,000.00 | $59,434,000.00 | $64,689,000.00 | $60,680,000.00 | $60,651,000.00 | $59,956,000.00 | $52,807,000.00 | $54,582,000.00 | $55,275,000.00 | $45,187,000.00 | $49,679,000.00 | $48,264,000.00 | $36,669,000.00 | $34,087,000.00 | $35,223,000.00 | $29,289,000.00 | $22,139,000.00 | $28,866,000.00 | $14,614,000.00 | $15,334,000.00 | $13,961,000.00 | $11,760,000.00 | $8,795,000.00 | $12,727,000.00 | $15,655,000.00 | $19,400,000.00 | $25,409,000.00 | $17,031,000.00 | $13,039,000.00 | $9,092,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,685,000.00 | $5,240,000.00 | $5,204,000.00 | $5,321,000.00 | $5,370,000.00 | $5,513,000.00 | $5,505,000.00 | $5,632,000.00 | $5,730,000.00 | $5,819,000.00 | $5,941,000.00 | $6,043,000.00 | $6,270,000.00 | $6,466,000.00 | $6,675,000.00 | $6,877,000.00 | $6,767,000.00 | $6,570,000.00 | $6,683,000.00 | $6,833,000.00 | $7,044,000.00 | $7,255,000.00 | $7,474,000.00 | $7,545,000.00 | $7,392,000.00 | $7,338,000.00 | $7,467,000.00 | $6,009,000.00 | $5,549,000.00 | $5,274,000.00 | $5,088,000.00 | $5,252,000.00 | $5,335,000.00 | $5,580,000.00 | $5,739,000.00 | $5,604,000.00 | $5,555,000.00 | $5,621,000.00 | $2,006,000.00 | $2,066,000.00 | $2,138,000.00 | $2,174,000.00 | $2,233,000.00 | $2,280,000.00 | $2,256,000.00 | $2,237,000.00 | -- | -- | $2,385,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,086,685,000.00 | $995,221,000.00 | $1,030,176,000.00 | $1,010,774,000.00 | $1,004,363,000.00 | $976,351,000.00 | $982,246,000.00 | $937,004,000.00 | $958,854,000.00 | $919,691,000.00 | $928,111,000.00 | $923,178,000.00 | $861,402,000.00 | $867,378,000.00 | $871,661,000.00 | $737,636,000.00 | $719,853,000.00 | $715,319,000.00 | $685,956,000.00 | $697,629,000.00 | $716,735,000.00 | $715,323,000.00 | $686,223,000.00 | $659,531,000.00 | $645,244,000.00 | $622,536,000.00 | $588,251,000.00 | $575,376,000.00 | $588,383,000.00 | $566,206,000.00 | $541,759,000.00 | $543,538,000.00 | $540,760,000.00 | $502,021,000.00 | $503,447,000.00 | $491,708,000.00 | $495,187,000.00 | $478,705,000.00 | $468,940,000.00 | $445,585,000.00 | $442,611,000.00 | $431,728,000.00 | $409,565,000.00 | $390,656,000.00 | $381,044,000.00 | $366,498,000.00 | -- | -- | $339,740,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $985,693,000.00 | $894,567,000.00 | $929,938,000.00 | $910,850,000.00 | $905,758,000.00 | $878,646,000.00 | $887,290,000.00 | $843,947,000.00 | $865,004,000.00 | $826,333,000.00 | $836,205,000.00 | $833,643,000.00 | $775,918,000.00 | $785,048,000.00 | $791,426,000.00 | $659,389,000.00 | $642,127,000.00 | $639,303,000.00 | $611,391,000.00 | $624,706,000.00 | $645,108,000.00 | $645,193,000.00 | $617,740,000.00 | $592,985,000.00 | $580,084,000.00 | $559,192,000.00 | $525,381,000.00 | $513,748,000.00 | $528,108,000.00 | $507,889,000.00 | $484,948,000.00 | $487,984,000.00 | $486,240,000.00 | $449,158,000.00 | $451,659,000.00 | $439,933,000.00 | $444,543,000.00 | $429,296,000.00 | $420,753,000.00 | $398,795,000.00 | $396,107,000.00 | $385,805,000.00 | $364,068,000.00 | $346,316,000.00 | $337,587,000.00 | $324,202,000.00 | -- | -- | $311,027,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,435,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,050,000.00 | $-988,000.00 | $-1,337,000.00 | $-1,094,000.00 | $-1,034,000.00 | $-1,117,000.00 | $-1,265,000.00 | $-949,000.00 | $-469,000.00 | $139,000.00 | $168,000.00 | $195,000.00 | $240,000.00 | $259,000.00 | $262,000.00 | $156,000.00 | $175,000.00 | $185,000.00 | $187,000.00 | $156,000.00 | $114,000.00 | $72,000.00 | $79,000.00 | $78,000.00 | $109,000.00 | $147,000.00 | $139,000.00 | $115,000.00 | $81,000.00 | $187,000.00 | $222,000.00 | $170,000.00 | $164,000.00 | $167,000.00 | $186,000.00 | $165,000.00 | $183,000.00 | $187,000.00 | $123,000.00 | $-138,000.00 | $-269,000.00 | $-285,000.00 | $-350,000.00 | $-452,000.00 | $-496,000.00 | $-473,000.00 | -- | -- | $-659,000.00 | -- | -- |
| Accumulated Deficit | $73,907,000.00 | $73,627,000.00 | $73,438,000.00 | $72,923,000.00 | $71,362,000.00 | $70,792,000.00 | $68,309,000.00 | $66,203,000.00 | $66,139,000.00 | $65,237,000.00 | $63,905,000.00 | $61,758,000.00 | $58,226,000.00 | $55,170,000.00 | $53,224,000.00 | $51,488,000.00 | $51,410,000.00 | $49,899,000.00 | $48,710,000.00 | $47,252,000.00 | $46,165,000.00 | $44,879,000.00 | $43,405,000.00 | $41,792,000.00 | $40,493,000.00 | $39,558,000.00 | $39,089,000.00 | $38,037,000.00 | $36,873,000.00 | $35,496,000.00 | $34,228,000.00 | $33,160,000.00 | $32,240,000.00 | $31,168,000.00 | $30,202,000.00 | $29,107,000.00 | $28,024,000.00 | $27,348,000.00 | $26,239,000.00 | $25,149,000.00 | $24,288,000.00 | $23,410,000.00 | $22,546,000.00 | $21,533,000.00 | $20,736,000.00 | $19,848,000.00 | -- | -- | $18,096,000.00 | -- | -- |
| Total Stockholders' Equity | $100,992,000.00 | $100,654,000.00 | $100,238,000.00 | $99,924,000.00 | $98,605,000.00 | $97,705,000.00 | $94,956,000.00 | $93,057,000.00 | $93,850,000.00 | $93,358,000.00 | $91,906,000.00 | $89,535,000.00 | $85,484,000.00 | $82,330,000.00 | $80,235,000.00 | $78,247,000.00 | $77,726,000.00 | $76,016,000.00 | $74,565,000.00 | $72,923,000.00 | $71,627,000.00 | $70,130,000.00 | $68,483,000.00 | $66,546,000.00 | $65,160,000.00 | $63,344,000.00 | $62,870,000.00 | $61,628,000.00 | $60,275,000.00 | $58,317,000.00 | $56,811,000.00 | $55,554,000.00 | $54,520,000.00 | $52,863,000.00 | $51,788,000.00 | $51,775,000.00 | $50,644,000.00 | $49,409,000.00 | $48,187,000.00 | $46,790,000.00 | $46,504,000.00 | $45,923,000.00 | $45,497,000.00 | $44,341,000.00 | $43,457,000.00 | $42,296,000.00 | $30,042,000.00 | $29,466,000.00 | $28,713,000.00 | -- | $26,903,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,086,685,000.00 | $995,221,000.00 | $1,030,176,000.00 | $1,010,774,000.00 | $1,004,363,000.00 | $976,351,000.00 | $982,246,000.00 | $937,004,000.00 | $958,854,000.00 | $919,691,000.00 | $928,111,000.00 | $923,178,000.00 | $861,402,000.00 | $867,378,000.00 | $871,661,000.00 | $737,636,000.00 | $719,853,000.00 | $715,319,000.00 | $685,956,000.00 | $697,629,000.00 | $716,735,000.00 | $715,323,000.00 | $686,223,000.00 | $659,531,000.00 | $645,244,000.00 | $622,536,000.00 | $588,251,000.00 | $575,376,000.00 | $588,383,000.00 | $566,206,000.00 | $541,759,000.00 | $543,538,000.00 | $540,760,000.00 | $502,021,000.00 | $503,447,000.00 | $491,708,000.00 | $495,187,000.00 | $478,705,000.00 | $468,940,000.00 | $445,585,000.00 | $442,611,000.00 | $431,728,000.00 | $409,565,000.00 | $390,657,000.00 | $381,044,000.00 | $366,498,000.00 | -- | -- | $339,740,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,457,000.00 | $6,095,000.00 | $4,557,000.00 | $2,933,000.00 | $1,441,000.00 | $5,812,000.00 | $4,323,000.00 | $2,743,000.00 | $1,314,000.00 | $5,765,000.00 | $1,466,000.00 | $2,567,000.00 | $5,461,000.00 | $1,390,000.00 | $2,720,000.00 | $1,394,000.00 | $5,905,000.00 | $4,481,000.00 | $3,084,000.00 | $1,634,000.00 | $5,370,000.00 | $3,718,000.00 | $2,437,000.00 | $1,239,000.00 | $4,348,000.00 | $1,002,000.00 | $2,050,000.00 | $1,021,000.00 | $4,361,000.00 | $3,237,000.00 | $2,056,000.00 | $972,000.00 | $3,995,000.00 | $1,064,000.00 | $1,053,000.00 | $903,000.00 | $4,045,000.00 | $1,155,000.00 | $1,009,000.00 | $892,000.00 | $3,950,000.00 | $825,000.00 | $1,958,000.00 | $967,000.00 | $2,787,000.00 | $2,007,000.00 | $728,000.00 | $582,000.00 | $2,530,000.00 | $1,869,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $933,000.00 | $9,000,000.00 | $7,647,000.00 | $3,469,000.00 | $2,715,000.00 | $10,876,000.00 | $3,212,000.00 | $4,203,000.00 | $2,181,000.00 | $11,428,000.00 | $9,159,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.30 | $2.88 | $0.45 | $1.95 | $0.84 | $3.39 | $2.26 | $0.62 | $0.66 | $3.52 | $1.00 | $1.81 | $3.46 | $0.90 | $1.21 | $0.38 | $2.63 | $1.90 | $1.29 | $0.57 | $2.82 | $0.73 | $0.79 | $0.65 | $2.05 | $0.49 | $0.52 | $0.57 | $2.16 | $1.54 | $0.95 | $0.45 | $1.92 | $1.43 | $0.50 | $0.48 | $1.69 | $0.49 | $0.48 | $0.39 | $1.52 | $1.14 | $0.44 | $0.31 | $1.01 | $0.68 | $0.22 | $0.21 | $0.60 | $0.44 | -- |
| Weighted Average Shares Basic | 2,539,213 | 2,562,182 | 2,553,773 | 2,576,545 | 2,578,413 | 2,578,496 | 2,562,551 | 2,593,173 | 2,602,000 | 2,582,775 | 2,587,000 | 2,579,000 | 2,563,000 | 2,563,018 | 2,553,000 | 2,542,514 | 2,527,329 | 2,521,393 | 2,516,095 | 2,507,000 | 2,498,000 | 2,492,738 | 2,484,708 | 2,477,235 | 2,504,430 | 2,506,863 | 2,500,752 | 2,499,502 | 2,486,936 | 2,483,004 | 2,479,422 | 2,477,751 | 2,491,683 | 2,500,000 | 2,511,000 | 2,524,873 | 2,513,069 | 2,511 | 2,509,551 | 2,506,678 | 2,570,671 | 2,583,588 | 2,586,940 | 2,587,544 | 2,586,159 | 2,585,694 | 2,584,696 | 2,581,631 | 2,581,966 | 2,582,733 | -- |
| Earnings Per Share Diluted | $0.30 | $2.86 | $0.45 | $1.11 | $0.83 | $3.35 | $0.97 | $0.61 | $0.65 | $3.46 | $0.98 | $1.78 | $3.42 | $0.90 | $0.82 | $0.38 | $2.57 | $0.60 | $1.27 | $0.56 | $2.74 | $2.10 | $1.39 | $0.63 | $2.00 | $0.48 | $1.04 | $0.54 | $2.09 | $0.57 | $0.49 | $0.43 | $1.86 | $1.38 | $0.48 | $0.46 | $1.63 | $0.47 | $0.47 | $0.38 | $1.49 | $1.11 | $0.74 | $0.30 | $1.00 | $0.67 | $0.22 | $0.21 | $0.59 | $0.43 | -- |
| Weighted Average Shares Diluted | 2,556,958 | 2,581,702 | 2,588,788 | 2,591,233 | 2,604,043 | 2,613,414 | 2,597,690 | 2,628,000 | 2,640,000 | 2,627,000 | 2,633,000 | 2,619,736 | 2,593,000 | 2,589,241 | 2,579,869 | 2,587,716 | 2,583,312 | 2,578,287 | 2,572,704 | 2,565,914 | 2,567,000 | 2,569,535 | 2,561,000 | 2,558,418 | 2,568,082 | 2,562,373 | 2,600,564 | 2,596,519 | 2,566,980 | 2,556,949 | 2,558,028 | 2,571,604 | 2,579,575 | 2,552,000 | 2,602,000 | 2,602,161 | 2,602,146 | 2,609 | 2,600,763 | 2,604,036 | 2,625,696 | 2,635,564 | 2,637,726 | 2,645,109 | 2,619,131 | 2,616,070 | 2,615,484 | 2,603,585 | 2,608,223 | 2,609,137 | -- |
| 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 | -- | -- |
| Common Stock Shares Outstanding | 2,558,546 | 2,549,427 | 2,568,054 | 2,573,223 | 2,601,443 | 2,583,619 | 2,581,949 | 2,578,595 | 2,621,531 | 2,613,768 | 2,617,425 | 2,614,329 | 2,592,587 | 2,595,289 | 2,593,152 | 2,591,494 | 2,567,389 | 2,567,946 | 2,563,488 | 2,563,828 | 2,544,059 | 2,539,814 | 2,539,814 | 2,524,346 | 2,511,127 | 2,510,045 | 2,501,515 | 2,499,880 | 2,498,804 | 2,498,604 | 2,480,830 | 2,481,389 | 2,469,206 | 2,465,907 | 2,465,730 | 2,525,951 | 2,524,645 | 2,516,395 | 2,515,920 | 2,503,035 | 2,510,810 | 2,550,810 | 2,586,810 | 2,587,544 | 2,587,544 | 2,587,544 | -- | -- | 2,960,045 | -- | -- |
| Common Stock Value | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | -- | -- | $30,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $486,000.00 | $1,913,000.00 | $1,425,000.00 | $936,000.00 | $442,000.00 | $2,031,000.00 | $1,591,000.00 | $1,152,000.00 | $709,000.00 | $2,039,000.00 | $1,594,000.00 | $1,149,000.00 | $2,072,000.00 | $1,683,000.00 | $1,294,000.00 | $903,000.00 | $1,434,000.00 | $1,075,000.00 | $716,000.00 | $357,000.00 | $1,367,000.00 | $1,011,000.00 | $656,000.00 | $303,000.00 | $1,505,000.00 | $1,254,000.00 | $501,000.00 | $250,000.00 | $745,000.00 | $558,000.00 | $372,000.00 | $186,000.00 | $574,000.00 | $426,000.00 | $277,000.00 | $125,000.00 | $504,000.00 | $378,000.00 | $252,000.00 | $126,000.00 | $7,500,000.00 | $260,000.00 | $129,000.00 | -- | $7,500,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 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 | 1,000,000 | 1,000,000 | 1,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- |