Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 10/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $62,754,000.00 | $57,200,000.00 | $37,497,000.00 | $39,495,000.00 | $23,014,000.00 | $45,536,000.00 | $40,031,000.00 | $38,426,000.00 | $37,323,000.00 | $35,930,000.00 | $28,511,000.00 | $22,079,000.00 | $16,793,000.00 | $13,646,000.00 | $11,214,000.00 | $7,741,000.00 | $8,542,000.00 | $4,182,000.00 | $4,544,000.00 | $3,284,000.00 | $3,087,000.00 | $2,009,000.00 | $419,000.00 | $1,457,000.00 | $578,000.00 | $496,000.00 | $159,000.00 | $622,000.00 | $517,000.00 | $1,022,000.00 | $1,441,000.00 | $405,000.00 | -- | $1,925,000.00 | $2,340,000.00 | $3,061,000.00 | $4,156,000.00 | $5,973,000.00 | $6,554,000.00 | $7,612,000.00 | $734,000.00 | $1,504,000.00 | $177,000.00 | $244,000.00 | $731,000.00 |
| Accounts Receivable Net Current | $6,132,000.00 | $6,125,000.00 | $5,966,000.00 | $6,032,000.00 | $3,884,000.00 | $3,673,000.00 | $5,544,000.00 | $5,416,000.00 | $3,619,000.00 | $3,972,000.00 | $4,751,000.00 | $2,808,000.00 | $3,455,000.00 | $982,000.00 | $1,581,000.00 | $3,486,000.00 | $3,271,000.00 | $3,509,000.00 | $2,533,000.00 | $2,801,000.00 | $2,480,000.00 | $1,850,000.00 | $2,377,000.00 | $1,315,000.00 | $1,477,000.00 | $885,000.00 | $1,181,000.00 | $877,000.00 | $897,000.00 | $607,000.00 | $599,000.00 | $1,278,000.00 | -- | $439,000.00 | $262,000.00 | $356,000.00 | $355,000.00 | $311,000.00 | $127,000.00 | $157,000.00 | $228,000.00 | -- | -- | -- | -- |
| Inventory | $408,000.00 | $445,000.00 | $439,000.00 | $476,000.00 | $469,000.00 | $511,000.00 | $524,000.00 | $595,000.00 | $550,000.00 | $1,788,000.00 | $1,715,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,479,000.00 | $2,042,000.00 | $1,946,000.00 | $2,418,000.00 | $1,468,000.00 | $1,960,000.00 | $2,768,000.00 | $6,033,000.00 | $4,044,000.00 | $4,405,000.00 | $5,756,000.00 | $1,376,000.00 | $1,530,000.00 | $639,000.00 | $688,000.00 | $216,000.00 | $274,000.00 | $213,000.00 | $225,000.00 | $153,000.00 | $171,000.00 | $216,000.00 | $204,000.00 | $111,000.00 | $158,000.00 | $100,000.00 | $117,000.00 | $93,000.00 | $134,000.00 | $126,000.00 | $132,000.00 | $69,000.00 | -- | $90,000.00 | $125,000.00 | $144,000.00 | $135,000.00 | $168,000.00 | $169,000.00 | $223,000.00 | $47,000.00 | -- | -- | -- | -- |
| Total Current Assets | $71,905,000.00 | $65,944,000.00 | $64,378,000.00 | $60,751,000.00 | $48,908,000.00 | $51,680,000.00 | $48,867,000.00 | $50,470,000.00 | $45,536,000.00 | $46,095,000.00 | $40,733,000.00 | $26,263,000.00 | $21,778,000.00 | $15,267,000.00 | $13,483,000.00 | $11,443,000.00 | $12,087,000.00 | $7,904,000.00 | $7,302,000.00 | $6,238,000.00 | $5,738,000.00 | $4,075,000.00 | $3,000,000.00 | $2,883,000.00 | $2,213,000.00 | $1,481,000.00 | $1,457,000.00 | $1,592,000.00 | $1,548,000.00 | $1,755,000.00 | $2,172,000.00 | $1,752,000.00 | -- | $2,454,000.00 | $4,827,000.00 | $5,661,000.00 | $6,746,000.00 | $6,452,000.00 | $6,850,000.00 | $7,992,000.00 | $1,009,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $386,000.00 | $411,000.00 | $261,000.00 | $258,000.00 | $287,000.00 | $310,000.00 | $249,000.00 | $220,000.00 | $215,000.00 | $220,000.00 | $223,000.00 | $245,000.00 | $247,000.00 | $203,000.00 | $193,000.00 | $470,000.00 | $507,000.00 | $546,000.00 | $590,000.00 | $544,000.00 | $452,000.00 | $473,000.00 | $497,000.00 | -- | $188,000.00 | $48,000.00 | $26,000.00 | $9,000.00 | $6,000.00 | $7,000.00 | $5,000.00 | $1,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $249,000.00 | $270,000.00 | $2,744,000.00 | $2,736,000.00 | $2,842,000.00 | $2,267,000.00 | $2,292,000.00 | $313,000.00 | $332,000.00 | $353,000.00 | $373,000.00 | $418,000.00 | $432,000.00 | -- | -- | $15,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $83,856,000.00 | $78,065,000.00 | $79,443,000.00 | $75,462,000.00 | $62,693,000.00 | $60,919,000.00 | $57,636,000.00 | $55,435,000.00 | $50,672,000.00 | $50,973,000.00 | $45,989,000.00 | $34,639,000.00 | $28,047,000.00 | $21,387,000.00 | $19,636,000.00 | $18,287,000.00 | $18,857,000.00 | $9,824,000.00 | $9,055,000.00 | $7,719,000.00 | $7,043,000.00 | $5,312,000.00 | $4,257,000.00 | $4,238,000.00 | $3,871,000.00 | $3,155,000.00 | $3,116,000.00 | $3,072,000.00 | $2,960,000.00 | $3,061,000.00 | $3,425,000.00 | $3,079,000.00 | -- | $3,520,000.00 | $5,678,000.00 | $6,403,000.00 | $7,500,000.00 | $7,227,000.00 | $7,657,000.00 | $8,741,000.00 | $1,724,000.00 | -- | -- | -- | -- |
| Accounts Payable | $410,000.00 | $402,000.00 | $300,000.00 | $509,000.00 | $835,000.00 | $483,000.00 | $463,000.00 | $375,000.00 | $443,000.00 | $401,000.00 | $500,000.00 | $677,000.00 | $336,000.00 | $207,000.00 | $377,000.00 | $338,000.00 | $669,000.00 | $405,000.00 | $257,000.00 | $280,000.00 | $251,000.00 | $185,000.00 | $341,000.00 | $488,000.00 | $647,000.00 | $546,000.00 | $310,000.00 | $450,000.00 | $281,000.00 | $430,000.00 | $390,000.00 | $839,000.00 | -- | $61,000.00 | $116,000.00 | $89,000.00 | $89,000.00 | $217,000.00 | $161,000.00 | $139,000.00 | $255,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $4,305,000.00 | $4,502,000.00 | $6,998,000.00 | $8,243,000.00 | $4,748,000.00 | $6,653,000.00 | $5,237,000.00 | $4,383,000.00 | $3,436,000.00 | $5,304,000.00 | $4,421,000.00 | $2,798,000.00 | $4,277,000.00 | $3,343,000.00 | $2,448,000.00 | $3,914,000.00 | $2,909,000.00 | $2,261,000.00 | $1,806,000.00 | $2,797,000.00 | $2,259,000.00 | $2,256,000.00 | $2,284,000.00 | $2,670,000.00 | $2,880,000.00 | $2,601,000.00 | $2,332,000.00 | $2,185,000.00 | $2,297,000.00 | $2,183,000.00 | $1,800,000.00 | $2,317,000.00 | -- | $1,552,000.00 | $1,381,000.00 | $1,226,000.00 | $1,363,000.00 | $1,472,000.00 | $1,266,000.00 | $1,185,000.00 | $1,128,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000.00 | $16,000.00 | $1,668,000.00 | $1,863,000.00 | $1,806,000.00 | $544,000.00 | $1,003,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,608,000.00 | -- | -- | -- | $23,843,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $65,876,000.00 | $59,803,000.00 | $55,582,000.00 | $50,068,000.00 | $39,220,000.00 | $36,004,000.00 | $32,329,000.00 | $28,255,000.00 | $24,895,000.00 | $23,388,000.00 | $19,238,000.00 | $7,673,000.00 | $2,280,000.00 | $-2,586,000.00 | $-3,661,000.00 | $-6,334,000.00 | $-9,167,000.00 | $-16,946,000.00 | $-19,564,000.00 | $-21,418,000.00 | $-22,806,000.00 | $-24,274,000.00 | $-25,741,000.00 | $-26,432,000.00 | $-26,686,000.00 | $-26,644,000.00 | $-25,793,000.00 | $-24,922,000.00 | $-24,702,000.00 | $-24,340,000.00 | $-23,374,000.00 | $-22,368,000.00 | -- | $-18,160,000.00 | $-16,580,000.00 | $-15,239,000.00 | $-13,867,000.00 | $-12,667,000.00 | $-11,201,000.00 | $-10,169,000.00 | $-9,352,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $77,906,000.00 | $71,795,000.00 | $70,773,000.00 | $65,263,000.00 | $55,676,000.00 | $52,352,000.00 | $50,670,000.00 | $49,392,000.00 | $45,547,000.00 | $44,014,000.00 | $39,808,000.00 | $29,793,000.00 | $22,051,000.00 | $17,019,000.00 | $15,816,000.00 | $13,073,000.00 | $14,102,000.00 | $6,221,000.00 | $6,160,000.00 | $4,196,000.00 | $2,312,000.00 | $216,000.00 | $-1,524,000.00 | $-2,583,000.00 | $-3,588,000.00 | $-3,635,000.00 | $-3,238,000.00 | $-2,919,000.00 | $-2,806,000.00 | $-2,531,000.00 | $-1,661,000.00 | $-1,072,000.00 | -- | $531,000.00 | $1,698,000.00 | $2,595,000.00 | $3,436,000.00 | $4,620,000.00 | $5,908,000.00 | $6,940,000.00 | $-295,000.00 | -- | -- | -- | $-3,575,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $83,856,000.00 | $78,065,000.00 | $79,443,000.00 | $75,462,000.00 | $62,693,000.00 | $60,919,000.00 | $57,636,000.00 | $55,435,000.00 | $50,672,000.00 | $50,973,000.00 | $45,989,000.00 | $34,639,000.00 | $28,047,000.00 | $21,387,000.00 | $19,636,000.00 | $18,287,000.00 | $18,857,000.00 | $9,824,000.00 | $9,055,000.00 | $7,719,000.00 | $7,043,000.00 | $5,312,000.00 | $4,257,000.00 | $4,238,000.00 | $3,871,000.00 | $3,155,000.00 | $3,116,000.00 | $3,072,000.00 | $2,960,000.00 | $3,061,000.00 | $3,425,000.00 | $3,079,000.00 | -- | $3,520,000.00 | $5,678,000.00 | $6,403,000.00 | $7,500,000.00 | $7,227,000.00 | $7,657,000.00 | $8,741,000.00 | $1,724,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 10/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $15,903,000.00 | -- | -- | -- | -- | -- | $14,828,000.00 | $14,016,000.00 | $53,027,000.00 | $13,991,000.00 | $14,311,000.00 | $38,603,000.00 | $10,727,000.00 | $15,803,000.00 | $9,430,000.00 | $32,767,000.00 | $8,902,000.00 | $14,714,000.00 | $6,761,000.00 | $21,491,000.00 | $5,579,000.00 | $9,947,000.00 | $4,463,000.00 | $12,452,000.00 | $8,239,000.00 | $2,578,000.00 | $2,055,000.00 | $7,434,000.00 | $5,118,000.00 | $1,636,000.00 | $1,501,000.00 | $7,001,000.00 | -- | $1,562,000.00 | $2,505,000.00 | $1,202,000.00 | $3,635,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,247,000.00 | $6,984,000.00 | $3,599,000.00 | $2,488,000.00 | $4,252,000.00 | $1,138,000.00 | $963,000.00 | $970,000.00 | $6,122,000.00 | $1,382,000.00 | $996,000.00 | $3,356,000.00 | $820,000.00 | $1,550,000.00 | $850,000.00 | $3,661,000.00 | $974,000.00 | $885,000.00 | $896,000.00 | $2,703,000.00 | $1,999,000.00 | $680,000.00 | $704,000.00 | $2,553,000.00 | $1,855,000.00 | $592,000.00 | $540,000.00 | $1,873,000.00 | $1,348,000.00 | $533,000.00 | $417,000.00 | $2,847,000.00 | -- | $385,000.00 | $463,000.00 | $220,000.00 | $692,000.00 | $504,000.00 | $326,000.00 | $155,000.00 | $469,000.00 | $133,000.00 | $57,000.00 | $86,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $5,421,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,165,000.00 | $4,907,000.00 | $16,149,000.00 | $4,033,000.00 | $7,599,000.00 | $3,650,000.00 | $13,305,000.00 | $9,467,000.00 | $5,937,000.00 | $2,805,000.00 | $9,593,000.00 | $2,237,000.00 | $4,937,000.00 | $2,433,000.00 | $15,420,000.00 | -- | $8,281,000.00 | $2,616,000.00 | $2,550,000.00 | $7,976,000.00 | $5,745,000.00 | $1,855,000.00 | $1,627,000.00 | $4,398,000.00 | $1,086,000.00 | $1,053,000.00 | $971,000.00 | -- |
| Loss from Operations | $6,976,000.00 | $22,256,000.00 | $19,734,000.00 | $13,436,000.00 | $17,203,000.00 | $13,586,000.00 | $5,178,000.00 | $3,942,000.00 | $19,445,000.00 | $17,735,000.00 | $12,482,000.00 | $15,961,000.00 | $5,555,000.00 | $4,411,000.00 | $3,452,000.00 | $10,708,000.00 | $3,111,000.00 | $2,695,000.00 | $1,854,000.00 | $5,342,000.00 | $1,546,000.00 | $1,535,000.00 | $813,000.00 | $-853,000.00 | $76,000.00 | $-1,304,000.00 | $-750,000.00 | $-2,159,000.00 | $-2,052,000.00 | $-870,000.00 | $-932,000.00 | $-8,419,000.00 | -- | $-4,214,000.00 | $-1,313,000.00 | $-1,348,000.00 | $-4,341,000.00 | $-3,165,000.00 | $-1,009,000.00 | $-790,000.00 | $-2,124,000.00 | $-1,625,000.00 | $-1,120,000.00 | $-542,000.00 | -- |
| Loss Before Income Taxes | $7,797,000.00 | $24,100,000.00 | $21,286,000.00 | $14,299,000.00 | $17,692,000.00 | $13,735,000.00 | $9,134,000.00 | $3,943,000.00 | $19,455,000.00 | $5,257,000.00 | $12,493,000.00 | $16,486,000.00 | $10,035,000.00 | $990,000.00 | $3,450,000.00 | $10,701,000.00 | $7,657,000.00 | $4,549,000.00 | $1,854,000.00 | $5,040,000.00 | $3,626,000.00 | $1,453,000.00 | -- | $-1,501,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,315,000.00 | -- | -- | -- | $-1,707,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.88 | $3.06 | $2.44 | $1.62 | $2.13 | $1.65 | $1.10 | $0.50 | $2.56 | $2.34 | $1.00 | $2.13 | $1.31 | $0.57 | $0.41 | $2.34 | $1.91 | $0.41 | $0.29 | $0.82 | $0.24 | $0.36 | $0.12 | $-0.28 | $-0.01 | $-0.33 | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,892,742 | 6,732,806 | 6,708,675 | 6,707,341 | 6,726,687 | 6,678,175 | 6,761,050 | 6,777,950 | 6,731,693 | 6,722,858 | 6,706,678 | 6,584,441 | 6,553,522 | 6,548,215 | 6,533,369 | 6,440,724 | 6,410,588 | 6,368,905 | 6,326,149 | 6,079,326 | 6,086,489 | 5,982,711 | 5,924,701 | 5,405,388 | 5,346,178 | 5,286,179 | 5,231,208 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.78 | $2.63 | $2.09 | $0.75 | $1.79 | $0.46 | $0.51 | $0.41 | $2.12 | $1.93 | $1.42 | $1.74 | $1.07 | $0.47 | $0.33 | $1.88 | $0.96 | $0.55 | $0.23 | $0.66 | $0.48 | $0.19 | $0.10 | $-0.28 | $-0.01 | $-0.16 | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,782,393 | 7,819,159 | 7,818,236 | 7,867,001 | 7,999,750 | 7,939,926 | 8,029,302 | 8,116,456 | 8,138,608 | 8,135,337 | 8,130,971 | 8,066,561 | 8,046,759 | 8,035,048 | 8,065,813 | 8,029,909 | 8,108,053 | 8,128,241 | 8,170,287 | 7,629,523 | 7,611,961 | 7,403,498 | 7,280,492 | 5,405,388 | 5,463,568 | 5,286,179 | 5,231,208 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 6,919,771 | 6,885,019 | 6,727,132 | 6,709,024 | 6,692,122 | 6,665,075 | 6,697,661 | 6,787,216 | 6,758,458 | 6,757,208 | 6,753,382 | 6,700,422 | 6,615,833 | 6,563,176 | 6,534,076 | 6,531,221 | 6,527,916 | 6,459,414 | 6,331,147 | 6,324,985 | 6,173,294 | 6,023,397 | 5,944,834 | 5,877,244 | 5,463,568 | 5,463,568 | 5,313,568 | 5,123,568 | 5,123,568 | 5,123,568 | 5,123,568 | 5,123,568 | -- | 4,983,567 | 4,982,767 | 4,833,517 | 4,716,017 | 4,709,217 | 4,708,017 | 4,708,017 | 786,750 | -- | -- | -- | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $1,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |