Please Wait
| 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 | 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 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $39,658,000.00 | $70,301,000.00 | $58,867,000.00 | $47,437,000.00 | $41,636,000.00 | $77,432,000.00 | $67,352,000.00 | $67,558,000.00 | $57,020,000.00 | $85,744,000.00 | $65,930,000.00 | $53,631,000.00 | $42,644,000.00 | $62,498,000.00 | $48,171,000.00 | $37,679,000.00 | $32,753,000.00 | $52,832,000.00 | $40,841,000.00 | $50,877,000.00 | $45,494,000.00 | $69,283,000.00 | $57,715,000.00 | $44,582,000.00 | $35,394,000.00 | $53,822,000.00 | $39,558,000.00 | $30,015,000.00 | $22,708,000.00 | $37,517,000.00 | $29,967,000.00 | $21,255,000.00 | $19,106,000.00 | $31,562,000.00 | $26,080,000.00 | $19,125,000.00 | $18,572,000.00 | $30,820,000.00 | $27,943,000.00 | $21,438,000.00 | $19,040,000.00 | $27,122,000.00 | $27,122,000.00 | $25,055,000.00 | $12,699,000.00 | $4,355,000.00 | $13,443,000.00 | $8,720,000.00 | -- | -- | $7,354,000.00 | $7,025,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,610,000.00 | $7,422,000.00 | $7,271,000.00 | $6,934,000.00 | $5,784,000.00 | $5,021,000.00 | $5,040,000.00 | $4,967,000.00 | $5,007,000.00 | $5,257,000.00 | $5,272,000.00 | $5,331,000.00 | $5,384,000.00 | $5,523,000.00 | $5,630,000.00 | $5,816,000.00 | $5,915,000.00 | $6,015,000.00 | $6,019,000.00 | $5,498,000.00 | $3,262,000.00 | $3,436,000.00 | $2,491,000.00 | $2,602,000.00 | $2,419,000.00 | $2,453,000.00 | $2,505,000.00 | $2,585,000.00 | $2,411,000.00 | $2,411,000.00 | $2,162,000.00 | $2,252,000.00 | $2,295,000.00 | $2,425,000.00 | $2,535,000.00 | $2,702,000.00 | $2,389,000.00 | $2,354,000.00 | $2,161,000.00 | $2,175,000.00 | $2,108,000.00 | $1,913,000.00 | -- | $1,835,000.00 | $1,925,000.00 | -- | $2,061,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,359,000.00 | $14,845,000.00 | $15,331,000.00 | $15,833,000.00 | $16,321,000.00 | $10,844,000.00 | $11,167,000.00 | $11,510,000.00 | $11,870,000.00 | $12,229,000.00 | $12,589,000.00 | -- | $12,954,000.00 | $13,356,000.00 | -- | $12,363,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $63,675,000.00 | $63,675,000.00 | $63,675,000.00 | $63,675,000.00 | $63,675,000.00 | $63,675,000.00 | $63,675,000.00 | $63,675,000.00 | $63,675,000.00 | $63,675,000.00 | $63,675,000.00 | $63,675,000.00 | $63,675,000.00 | $63,675,000.00 | $63,675,000.00 | $63,675,000.00 | $63,675,000.00 | $63,675,000.00 | $63,675,000.00 | $27,352,000.00 | $27,352,000.00 | $25,168,000.00 | $25,168,000.00 | $25,168,000.00 | $25,168,000.00 | $25,168,000.00 | $25,168,000.00 | $25,168,000.00 | $25,168,000.00 | $25,168,000.00 | $25,168,000.00 | $25,168,000.00 | $25,168,000.00 | $24,682,000.00 | $24,686,000.00 | $24,686,000.00 | $20,008,000.00 | $20,008,000.00 | $20,008,000.00 | $20,008,000.00 | $20,008,000.00 | $20,031,000.00 | -- | $18,236,000.00 | $18,236,000.00 | -- | $15,891,000.00 | -- | -- | -- | $14,683,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $170,175,000.00 | $199,574,000.00 | $191,291,000.00 | $182,540,000.00 | $178,613,000.00 | $212,675,000.00 | $205,089,000.00 | $207,309,000.00 | $197,903,000.00 | $229,318,000.00 | $212,912,000.00 | $202,762,000.00 | $192,221,000.00 | $213,804,000.00 | $201,246,000.00 | $193,511,000.00 | $189,161,000.00 | $214,249,000.00 | $203,098,000.00 | $151,285,000.00 | $146,454,000.00 | $133,363,000.00 | $120,703,000.00 | $108,781,000.00 | $100,149,000.00 | $117,360,000.00 | $109,550,000.00 | $101,606,000.00 | $95,395,000.00 | $112,281,000.00 | $102,550,000.00 | $95,585,000.00 | $93,952,000.00 | $108,211,000.00 | $101,946,000.00 | $96,386,000.00 | $85,384,000.00 | $99,696,000.00 | $96,507,000.00 | $90,274,000.00 | $87,039,000.00 | $100,727,000.00 | -- | $77,866,000.00 | $114,330,000.00 | -- | $52,454,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $48,125,000.00 | $77,764,000.00 | $67,400,000.00 | $60,368,000.00 | $54,569,000.00 | $86,843,000.00 | $77,118,000.00 | $77,577,000.00 | $72,680,000.00 | $112,510,000.00 | $103,087,000.00 | $96,784,000.00 | $87,087,000.00 | $110,405,000.00 | $100,333,000.00 | $93,093,000.00 | $85,367,000.00 | $116,442,000.00 | $107,863,000.00 | $68,757,000.00 | $63,414,000.00 | $50,964,000.00 | $42,914,000.00 | $33,599,000.00 | $25,866,000.00 | $45,241,000.00 | $38,949,000.00 | $33,221,000.00 | $27,765,000.00 | $46,197,000.00 | $39,114,000.00 | $33,570,000.00 | $30,856,000.00 | $46,574,000.00 | $42,408,000.00 | $37,767,000.00 | $30,810,000.00 | $46,634,000.00 | $46,653,000.00 | $41,000,000.00 | $37,356,000.00 | $52,562,000.00 | -- | $35,136,000.00 | $80,037,000.00 | -- | $14,317,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $722,000.00 | $722,000.00 | $722,000.00 | $1,617,000.00 | $2,338,000.00 | $2,433,000.00 | $2,527,000.00 | $3,517,000.00 | $4,333,000.00 | $4,428,000.00 | $5,086,000.00 | $6,076,000.00 | $4,005,000.00 | $4,100,000.00 | $7,775,000.00 | $7,870,000.00 | $7,965,000.00 | $8,151,000.00 | -- | $9,490,000.00 | $9,490,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $55,835,000.00 | $55,809,000.00 | $54,478,000.00 | $54,448,000.00 | $53,976,000.00 | $53,982,000.00 | $53,232,000.00 | $53,283,000.00 | $52,961,000.00 | $52,936,000.00 | $51,408,000.00 | $51,240,000.00 | $51,102,000.00 | $51,039,000.00 | $50,185,000.00 | $50,146,000.00 | $50,040,000.00 | $49,246,000.00 | $48,238,000.00 | $44,188,000.00 | $43,696,000.00 | $43,584,000.00 | $42,682,000.00 | $42,450,000.00 | $42,203,000.00 | $41,606,000.00 | $41,555,000.00 | $41,428,000.00 | $41,409,000.00 | $41,260,000.00 | $41,235,000.00 | $41,126,000.00 | $41,116,000.00 | $40,951,000.00 | $40,591,000.00 | $40,298,000.00 | $39,255,000.00 | $39,175,000.00 | -- | -- | -- | $39,003,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-22,000.00 | $-12,000.00 | $-16,000.00 | $-5,000.00 | $-2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $43,043,000.00 | $41,851,000.00 | $44,057,000.00 | $42,621,000.00 | $41,241,000.00 | $39,761,000.00 | $39,430,000.00 | $37,749,000.00 | $33,669,000.00 | $27,782,000.00 | $24,363,000.00 | $22,291,000.00 | $20,505,000.00 | $19,498,000.00 | $19,155,000.00 | $18,627,000.00 | $19,660,000.00 | $15,648,000.00 | $14,608,000.00 | $13,332,000.00 | $12,761,000.00 | $12,330,000.00 | $10,614,000.00 | $9,620,000.00 | $8,446,000.00 | $7,359,000.00 | $8,416,000.00 | $7,519,000.00 | $6,634,000.00 | $5,916,000.00 | $5,600,000.00 | $5,069,000.00 | $5,106,000.00 | $4,758,000.00 | $4,843,000.00 | $4,467,000.00 | $3,688,000.00 | $3,217,000.00 | $3,028,000.00 | $2,588,000.00 | $2,140,000.00 | $2,099,000.00 | -- | $734,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $83,945,000.00 | $82,737,000.00 | $83,607,000.00 | $82,925,000.00 | $84,421,000.00 | $84,593,000.00 | $87,055,000.00 | $90,664,000.00 | $86,262,000.00 | $80,350,000.00 | $75,497,000.00 | $73,675,000.00 | $71,750,000.00 | $70,679,000.00 | $69,482,000.00 | $68,915,000.00 | $69,842,000.00 | $65,036,000.00 | $62,989,000.00 | $57,653,000.00 | $56,590,000.00 | $56,047,000.00 | $53,429,000.00 | $52,201,000.00 | $50,779,000.00 | $49,095,000.00 | $50,102,000.00 | $49,076,000.00 | $48,172,000.00 | $47,305,000.00 | $46,963,000.00 | $46,321,000.00 | $46,347,000.00 | $45,835,000.00 | $45,560,000.00 | $44,890,000.00 | $43,066,000.00 | $42,516,000.00 | $42,288,000.00 | $41,736,000.00 | $41,265,000.00 | $41,222,000.00 | -- | $34,259,000.00 | $26,094,000.00 | -- | $-60,470,000.00 | $-63,667,000.00 | -- | -- | $-55,666,000.00 | $-25,030,000.00 |
| Controlling Interest in Subsidiaries | $38,105,000.00 | $39,073,000.00 | $40,284,000.00 | $39,247,000.00 | $39,623,000.00 | $41,239,000.00 | $40,916,000.00 | $39,068,000.00 | $38,961,000.00 | $36,458,000.00 | $34,328,000.00 | $32,303,000.00 | $33,384,000.00 | $32,720,000.00 | $31,431,000.00 | $31,503,000.00 | $33,952,000.00 | $32,771,000.00 | $32,246,000.00 | $24,875,000.00 | $26,450,000.00 | $26,352,000.00 | $24,360,000.00 | $22,981,000.00 | $23,504,000.00 | $23,024,000.00 | $20,499,000.00 | $19,309,000.00 | $19,458,000.00 | $18,779,000.00 | $16,473,000.00 | $15,694,000.00 | $16,749,000.00 | $15,802,000.00 | $13,978,000.00 | $13,729,000.00 | $11,508,000.00 | $10,546,000.00 | $7,566,000.00 | $7,538,000.00 | $8,418,000.00 | $6,943,000.00 | -- | $8,471,000.00 | $8,199,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $170,175,000.00 | $199,574,000.00 | $191,291,000.00 | $182,540,000.00 | $178,613,000.00 | $212,675,000.00 | $205,089,000.00 | $207,309,000.00 | $197,903,000.00 | $229,318,000.00 | $212,912,000.00 | $202,762,000.00 | $192,221,000.00 | $213,804,000.00 | $201,246,000.00 | $193,511,000.00 | $189,161,000.00 | $214,249,000.00 | $203,098,000.00 | $151,285,000.00 | $146,454,000.00 | $133,363,000.00 | $120,703,000.00 | $108,781,000.00 | $100,149,000.00 | $117,360,000.00 | $109,550,000.00 | $101,606,000.00 | $95,395,000.00 | $112,281,000.00 | $102,550,000.00 | $95,585,000.00 | $93,952,000.00 | $108,211,000.00 | $101,946,000.00 | $96,386,000.00 | $85,384,000.00 | $99,696,000.00 | $96,507,000.00 | $90,274,000.00 | $87,039,000.00 | $100,727,000.00 | -- | $77,866,000.00 | $114,330,000.00 | -- | $52,454,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,833,000.00 | $24,932,000.00 | $24,577,000.00 | $24,331,000.00 | $91,358,000.00 | $22,845,000.00 | $22,091,000.00 | $21,951,000.00 | $21,192,000.00 | $20,470,000.00 | $38,600,000.00 | $19,263,000.00 | $75,138,000.00 | $55,927,000.00 | $35,974,000.00 | $17,428,000.00 | $17,709,000.00 | $17,817,000.00 | $17,226,000.00 | $16,720,000.00 | $17,157,000.00 | -- | $42,894,000.00 | $28,157,000.00 | $13,685,000.00 | $51,690,000.00 | $12,759,000.00 | $12,907,000.00 | $11,880,000.00 | $42,787,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $24,368,000.00 | $98,591,000.00 | $23,185,000.00 | $45,895,000.00 | $22,679,000.00 | $84,655,000.00 | $21,940,000.00 | $38,344,000.00 | $18,071,000.00 | $101,082,000.00 | $25,280,000.00 | $51,308,000.00 | $25,549,000.00 | $85,702,000.00 | $60,648,000.00 | $22,664,000.00 | $15,751,000.00 | $83,279,000.00 | $21,544,000.00 | $19,467,000.00 | $18,573,000.00 | $77,521,000.00 | $57,927,000.00 | $19,124,000.00 | $19,037,000.00 | $70,989,000.00 | $17,529,000.00 | $34,141,000.00 | $17,204,000.00 | $65,626,000.00 | $47,760,000.00 | $31,471,000.00 | $15,639,000.00 | $58,181,000.00 | $42,917,000.00 | $27,233,000.00 | $13,290,000.00 | $54,150,000.00 | $39,249,000.00 | $12,983,000.00 | $12,925,000.00 | $43,519,000.00 | -- | $11,550,000.00 | $16,559,000.00 | $7,911,000.00 | $32,788,000.00 | $7,821,000.00 | -- | -- | $28,341,000.00 | -- |
| Loss from Operations | $5,904,000.00 | $18,819,000.00 | $6,519,000.00 | $13,269,000.00 | $6,751,000.00 | $4,121,000.00 | $34,441,000.00 | $27,339,000.00 | $15,439,000.00 | $9,310,000.00 | $21,211,000.00 | $13,030,000.00 | $5,688,000.00 | $3,361,000.00 | $18,920,000.00 | $13,971,000.00 | $12,614,000.00 | $4,143,000.00 | $14,730,000.00 | $8,429,000.00 | $3,999,000.00 | $5,239,000.00 | $15,913,000.00 | $5,453,000.00 | $5,294,000.00 | $20,369,000.00 | $15,217,000.00 | $5,154,000.00 | $4,747,000.00 | $14,636,000.00 | $11,310,000.00 | $3,505,000.00 | $3,624,000.00 | $3,947,000.00 | $4,269,000.00 | $8,741,000.00 | $4,138,000.00 | $15,322,000.00 | $4,476,000.00 | $4,243,000.00 | $3,795,000.00 | $16,532,000.00 | -- | $3,187,000.00 | $5,825,000.00 | $5,774,000.00 | $3,986,000.00 | $4,938,000.00 | $5,432,000.00 | $4,546,000.00 | $14,446,000.00 | -- |
| Loss Before Income Taxes | $6,208,000.00 | $19,493,000.00 | $6,772,000.00 | $13,154,000.00 | $6,699,000.00 | $38,399,000.00 | $7,103,000.00 | $27,196,000.00 | $15,370,000.00 | $31,869,000.00 | $20,980,000.00 | $12,847,000.00 | $5,592,000.00 | $22,872,000.00 | $18,510,000.00 | $1,235,000.00 | $12,436,000.00 | $20,590,000.00 | $14,901,000.00 | $4,509,000.00 | $4,068,000.00 | $22,826,000.00 | $5,206,000.00 | $5,524,000.00 | $5,341,000.00 | $26,265,000.00 | $15,189,000.00 | $5,139,000.00 | $4,732,000.00 | $14,668,000.00 | $3,934,000.00 | $3,566,000.00 | $3,584,000.00 | $18,054,000.00 | $13,886,000.00 | $9,669,000.00 | $4,108,000.00 | $17,094,000.00 | $4,388,000.00 | $4,131,000.00 | $3,696,000.00 | $19,316,000.00 | -- | $14,668,000.00 | $11,596,000.00 | $5,793,000.00 | $20,777,000.00 | $14,868,000.00 | -- | -- | $15,175,000.00 | -- |
| Earnings Per Share Basic | $0.32 | $0.96 | $0.34 | $0.66 | $0.34 | $0.22 | $0.35 | $1.35 | $0.77 | $0.53 | $0.38 | $0.61 | $0.26 | $1.05 | $0.85 | $0.64 | $0.59 | $0.98 | $0.72 | $0.42 | $0.20 | $1.16 | $0.26 | $0.55 | $0.27 | $0.66 | $0.23 | $0.23 | $0.21 | $0.62 | $0.19 | $0.28 | $0.16 | $0.68 | $0.57 | $0.40 | $0.18 | $0.63 | $0.18 | $0.31 | $0.13 | $1.68 | -- | $0.14 | $0.50 | $0.53 | $1.87 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 9,480,027 | 9,368,579 | 9,452,576 | 9,456,347 | 9,548,766 | 9,792,928 | 9,856,908 | 9,878,130 | 9,869,444 | 9,709,169 | 9,661,610 | 9,657,317 | 9,651,765 | 9,503,197 | 9,478,695 | 9,451,567 | 9,391,367 | 9,205,770 | 8,659,403 | 8,584,614 | 8,519,058 | 8,298,354 | 8,266,359 | 8,238,115 | 8,187,279 | 8,110,128 | 8,101,077 | 8,104,697 | 8,078,643 | 8,031,161 | 8,020,793 | 8,011,773 | 7,995,720 | 7,855,038 | 7,876,930 | 7,822,394 | 7,770,610 | 7,600,739 | 7,544,443 | 7,523,219 | 7,522,974 | 2,977,767 | -- | 1,807,478 | 10,316,636 | 10,339,456 | 10,544,323 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.32 | $-0.04 | $0.34 | $0.66 | $0.33 | $0.22 | $0.35 | $1.35 | $0.77 | $0.53 | $0.38 | $0.61 | $0.26 | $0.20 | $0.85 | $0.05 | $0.59 | $0.98 | $0.72 | $0.22 | $0.20 | $1.16 | $0.26 | $0.55 | $0.27 | $0.66 | $0.67 | $0.23 | $0.21 | $0.62 | $0.19 | $0.28 | $0.16 | $0.68 | $0.57 | $0.22 | $0.18 | $0.63 | $0.48 | $0.31 | $0.13 | $1.63 | -- | $1.31 | $0.99 | $0.52 | $1.84 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 9,515,581 | 9,368,579 | 9,478,090 | 9,480,079 | 9,577,901 | 9,821,441 | 9,847,131 | 9,901,738 | 9,891,148 | 9,730,873 | 9,676,639 | 9,669,288 | 9,660,007 | 9,510,720 | 9,540,604 | 9,520,655 | 9,396,072 | 9,207,667 | 8,872,571 | 8,555,181 | 8,522,850 | 8,302,768 | 8,325,718 | 8,243,163 | 8,192,966 | 8,117,407 | 8,125,131 | 8,100,640 | 8,089,225 | 8,038,177 | 8,049,220 | 8,034,686 | 7,995,720 | 7,855,038 | 7,823,618 | 7,796,645 | 7,770,610 | 7,600,739 | 7,583,911 | 7,523,219 | 7,522,974 | 2,977,767 | -- | 8,873,877 | 10,658,161 | 10,576,545 | 10,690,775 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,801,000.00 | $6,996,000.00 | $5,212,000.00 | $3,437,000.00 | $1,736,000.00 | $6,828,000.00 | $5,108,000.00 | $3,363,000.00 | $1,678,000.00 | $6,397,000.00 | $4,737,000.00 | $3,091,000.00 | $1,544,000.00 | $6,105,000.00 | $4,570,000.00 | $3,043,000.00 | $1,520,000.00 | $5,328,000.00 | $3,948,000.00 | $2,571,000.00 | $1,278,000.00 | $4,659,000.00 | $3,475,000.00 | $2,307,000.00 | $1,144,000.00 | $3,895,000.00 | $2,917,000.00 | $1,942,000.00 | $969,000.00 | $3,857,000.00 | $2,887,000.00 | $1,922,000.00 | $959,000.00 | $3,783,000.00 | $2,824,000.00 | $1,874,000.00 | $932,000.00 | $3,657,000.00 | $2,724,000.00 | $1,806,000.00 | $903,000.00 | $661,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |