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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $481,264,000.00 | $405,898,000.00 | $521,205,000.00 | $256,552,000.00 | $221,052,000.00 | $207,953,000.00 | $517,549,000.00 | $442,960,000.00 | $407,515,000.00 | $328,797,000.00 | $416,205,000.00 | $419,806,000.00 | $488,453,000.00 | $498,619,000.00 | $351,268,000.00 | $327,361,000.00 | $416,402,000.00 | $348,298,000.00 | $130,494,000.00 | $188,712,000.00 | $85,790,000.00 | $142,360,000.00 | $63,747,000.00 | $47,981,000.00 | $125,704,000.00 | $66,243,000.00 | $53,098,000.00 | $39,452,000.00 | $67,825,000.00 | $70,008,000.00 | $100,944,000.00 | $25,152,000.00 | $20,645,000.00 | $30,602,000.00 | $39,572,000.00 | $28,289,000.00 | $39,607,000.00 | $20,644,000.00 | $57,460,000.00 | $53,690,000.00 | $26,329,000.00 | $15,448,000.00 | $34,406,000.00 | $32,513,000.00 | $24,174,000.00 | $36,002,000.00 | $50,116,000.00 | $34,778,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $73,231,000.00 | $73,463,000.00 | $74,197,000.00 | $72,711,000.00 | $70,747,000.00 | $70,288,000.00 | $68,632,000.00 | $59,842,000.00 | $52,700,000.00 | $44,249,000.00 | $42,381,000.00 | $37,590,000.00 | $31,262,000.00 | $23,939,000.00 | $18,883,000.00 | $14,630,000.00 | $14,512,000.00 | $14,405,000.00 | $13,737,000.00 | $10,697,000.00 | $10,041,000.00 | $10,169,000.00 | $10,110,000.00 | $10,058,000.00 | $9,739,000.00 | $9,667,000.00 | $9,853,000.00 | $10,044,000.00 | $10,116,000.00 | $9,267,000.00 | $8,485,000.00 | $8,521,000.00 | $8,508,000.00 | $8,120,000.00 | $7,040,000.00 | $7,061,000.00 | $7,075,000.00 | $7,133,000.00 | $6,836,000.00 | $7,134,000.00 | $6,742,000.00 | $6,740,000.00 | $4,848,000.00 | $793,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,687,000.00 | $4,687,000.00 | $4,700,000.00 | $4,700,000.00 | $4,700,000.00 | $4,687,000.00 | $4,687,000.00 | $4,700,000.00 | $4,687,000.00 | $4,700,000.00 | $4,687,000.00 | $4,687,000.00 | $4,700,000.00 | $4,700,000.00 | $4,687,000.00 | $4,687,000.00 | $4,700,000.00 | $4,700,000.00 | $4,687,000.00 | $4,700,000.00 | $4,700,000.00 | $4,687,000.00 | $4,687,000.00 | $4,687,000.00 | $4,700,000.00 | $4,687,000.00 | $4,700,000.00 | $4,687,000.00 | $4,687,000.00 | $4,687,000.00 | $4,687,000.00 | $4,687,000.00 | $4,687,000.00 | $4,687,000.00 | $4,687,000.00 | $4,687,000.00 | $4,687,000.00 | $4,687,000.00 | $4,687,000.00 | $4,687,000.00 | $4,687,000.00 | $4,687,000.00 | $4,687,000.00 | $4,687,000.00 | -- | -- | -- | $4,687,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,340,667,000.00 | $5,167,572,000.00 | $5,169,023,000.00 | $4,543,104,000.00 | $4,264,424,000.00 | $4,099,806,000.00 | $4,225,397,000.00 | $4,210,994,000.00 | $4,252,292,000.00 | $4,204,642,000.00 | $4,188,570,000.00 | $4,246,156,000.00 | $4,333,624,000.00 | $4,324,600,000.00 | $4,168,146,000.00 | $4,100,083,000.00 | $4,095,491,000.00 | $3,958,829,000.00 | $3,670,176,000.00 | $3,541,692,000.00 | $3,202,918,000.00 | $3,115,773,000.00 | $2,862,728,000.00 | $2,767,687,000.00 | $2,633,422,000.00 | $2,381,271,000.00 | $2,052,803,000.00 | $1,854,335,000.00 | $1,824,196,000.00 | $1,702,468,000.00 | $1,527,719,000.00 | $1,269,870,000.00 | $1,166,170,000.00 | $1,104,645,000.00 | $1,035,677,000.00 | $970,503,000.00 | $926,883,000.00 | $868,107,000.00 | $848,119,000.00 | $802,342,000.00 | $738,518,000.00 | $656,765,000.00 | $650,836,000.00 | $636,367,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,973,928,000.00 | $4,804,777,000.00 | $4,821,279,000.00 | $4,178,130,000.00 | $3,903,567,000.00 | $3,734,474,000.00 | $3,850,742,000.00 | $3,830,656,000.00 | $3,881,850,000.00 | $3,846,001,000.00 | $3,844,004,000.00 | $3,915,212,000.00 | $4,015,522,000.00 | $4,016,889,000.00 | $3,863,019,000.00 | $3,795,170,000.00 | $3,800,351,000.00 | $3,662,709,000.00 | $3,376,163,000.00 | $3,252,957,000.00 | $2,915,178,000.00 | $2,833,686,000.00 | $2,637,904,000.00 | $2,543,560,000.00 | $2,412,555,000.00 | $2,217,441,000.00 | $1,895,312,000.00 | $1,700,393,000.00 | $1,687,042,000.00 | $1,566,789,000.00 | $1,419,889,000.00 | $1,165,540,000.00 | $1,063,258,000.00 | $1,004,737,000.00 | $936,315,000.00 | $873,718,000.00 | $832,109,000.00 | $773,573,000.00 | $756,475,000.00 | $711,434,000.00 | $676,644,000.00 | $595,587,000.00 | $588,193,000.00 | $575,017,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | $614,934,000.00 | $614,933,000.00 | $614,928,000.00 | $589,926,000.00 | $464,925,000.00 | $514,923,000.00 | $514,922,000.00 | $514,920,000.00 | $514,919,000.00 | $514,917,000.00 | $514,916,000.00 | -- | -- | -- | $514,910,000.00 | -- | -- | -- | $525,153,000.00 | -- | -- | -- | $410,176,000.00 | -- | -- | -- | $189,981,000.00 | -- | -- | -- | $190,957,000.00 | -- | -- | -- | $106,897,000.00 | -- | -- | -- | $31,793,000.00 | $31,767,000.00 | $23,740,000.00 | $25,713,000.00 | $40,686,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-30,102,000.00 | $-29,375,000.00 | $-41,197,000.00 | $-33,636,000.00 | $-39,143,000.00 | $-30,750,000.00 | $-22,861,000.00 | $-11,039,000.00 | $-13,168,000.00 | $-12,911,000.00 | $-13,920,000.00 | $-17,196,000.00 | $-19,090,000.00 | $-21,138,000.00 | $-19,866,000.00 | $-14,191,000.00 | $-17,055,000.00 | $-15,578,000.00 | $-14,168,000.00 | $-16,541,000.00 | $-14,447,000.00 | $-14,078,000.00 | $-11,274,000.00 | $-5,019,000.00 | $-5,035,000.00 | $-5,791,000.00 | $-8,275,000.00 | $-9,268,000.00 | $926,000.00 | $2,407,000.00 | $-2,000.00 | $-1,209,000.00 | $-474,000.00 | $-1,238,000.00 | $392,000.00 | $-135,000.00 | $-882,000.00 | $87,000.00 | $-1,967,000.00 | $-2,372,000.00 | $-1,663,000.00 | $-1,586,000.00 | $1,707,000.00 | $1,818,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $212,121,000.00 | $207,470,000.00 | $203,856,000.00 | $205,675,000.00 | $199,877,000.00 | $192,011,000.00 | $183,043,000.00 | $172,431,000.00 | $160,551,000.00 | $149,066,000.00 | $136,575,000.00 | $126,732,000.00 | $116,241,000.00 | $108,431,000.00 | $105,100,000.00 | $99,681,000.00 | $93,182,000.00 | $87,454,000.00 | $81,946,000.00 | $77,689,000.00 | $74,733,000.00 | $69,066,000.00 | $63,677,000.00 | $57,103,000.00 | $54,119,000.00 | $49,738,000.00 | $46,139,000.00 | $43,704,000.00 | $40,389,000.00 | $37,630,000.00 | $35,135,000.00 | $32,980,000.00 | $30,977,000.00 | $28,928,000.00 | $26,938,000.00 | $25,146,000.00 | $23,951,000.00 | $22,938,000.00 | $22,233,000.00 | $21,902,000.00 | $21,500,000.00 | $20,938,000.00 | $19,399,000.00 | $18,024,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $366,739,000.00 | $362,795,000.00 | $347,744,000.00 | $364,974,000.00 | $360,857,000.00 | $365,332,000.00 | $374,655,000.00 | $380,338,000.00 | $370,442,000.00 | $358,641,000.00 | $344,566,000.00 | $330,944,000.00 | $318,102,000.00 | $307,711,000.00 | $305,127,000.00 | $304,913,000.00 | $295,140,000.00 | $296,120,000.00 | $294,013,000.00 | $288,735,000.00 | $287,740,000.00 | $282,087,000.00 | $224,824,000.00 | $224,127,000.00 | $220,867,000.00 | $163,830,000.00 | $157,491,000.00 | $153,942,000.00 | $137,154,000.00 | $135,679,000.00 | $107,830,000.00 | $104,330,000.00 | $102,912,000.00 | $99,908,000.00 | $99,362,000.00 | $96,785,000.00 | $94,774,000.00 | $94,534,000.00 | $91,644,000.00 | $90,908,000.00 | $61,874,000.00 | $61,178,000.00 | $62,643,000.00 | $61,350,000.00 | -- | -- | -- | $55,423,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,340,667,000.00 | $5,167,572,000.00 | $5,169,023,000.00 | $4,543,104,000.00 | $4,264,424,000.00 | $4,099,806,000.00 | $4,225,397,000.00 | $4,210,994,000.00 | $4,252,292,000.00 | $4,204,642,000.00 | $4,188,570,000.00 | $4,246,156,000.00 | $4,333,624,000.00 | $4,324,600,000.00 | $4,168,146,000.00 | $4,100,083,000.00 | $4,095,491,000.00 | $3,958,829,000.00 | $3,670,176,000.00 | $3,541,692,000.00 | $3,202,918,000.00 | $3,115,773,000.00 | $2,862,728,000.00 | $2,767,687,000.00 | $2,633,422,000.00 | $2,381,271,000.00 | $2,052,803,000.00 | $1,854,335,000.00 | $1,824,196,000.00 | $1,702,468,000.00 | $1,527,719,000.00 | $1,269,870,000.00 | $1,166,170,000.00 | $1,104,645,000.00 | $1,035,677,000.00 | $970,503,000.00 | $926,883,000.00 | $868,107,000.00 | $848,119,000.00 | $802,342,000.00 | $738,518,000.00 | $656,765,000.00 | $650,836,000.00 | $636,367,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $5,610,000.00 | $4,940,000.00 | $1,382,000.00 | $40,100,000.00 | $9,423,000.00 | $23,823,000.00 | $12,999,000.00 | $56,572,000.00 | $14,310,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.60 | $0.95 | $0.48 | $3.73 | $3.04 | $0.99 | $1.14 | $4.85 | $3.59 | $2.37 | $1.06 | $2.99 | $0.86 | $1.02 | $0.62 | $2.51 | $0.63 | $1.16 | $0.56 | $2.31 | $0.61 | $1.38 | $0.71 | $2.14 | $0.72 | $0.61 | $0.43 | $0.65 | $0.55 | $0.57 | $0.54 | $1.97 | $0.51 | $0.50 | $0.46 | $0.96 | $0.64 | $0.35 | $0.13 | $1.51 | $1.36 | $1.11 | $0.77 | $1.95 | $1.41 | $0.45 | $0.60 | -- |
| Weighted Average Shares Basic | 8,679,429 | 8,837,558 | 8,889,532,000 | 9,530,921 | 9,615,039,000 | 9,600,383,000 | 9,790,122,000 | 9,918,083 | 9,936,237,000 | 9,916,087,000 | 9,899,230 | 9,840,205 | 9,773,175 | 9,768,227 | 9,721,485 | 10,041,581 | 10,114,303 | 10,148,285 | 10,217,637 | 9,490,506 | 10,261,967 | 8,909,913 | 8,499,196 | 7,118,628 | 6,834,011 | 6,565,760 | 6,547,807 | 5,211,209 | 5,597,867 | 4,972,759 | 4,541,728 | 4,528,528 | 4,532,360 | 4,529,823 | 4,516,776 | 4,497,007 | 4,497,762 | 4,496,219 | 4,494,670 | 3,041,666 | 2,888,274 | 2,887,207 | 1,924,148 | 2,869,365 | 2,870,680 | 2,866,174 | 1,909,723 | -- |
| Earnings Per Share Diluted | $0.59 | $0.95 | $0.39 | $3.70 | $3.01 | $2.13 | $1.14 | $4.82 | $1.21 | $2.36 | $1.05 | $2.99 | $1.87 | $1.02 | $0.62 | $2.51 | $0.63 | $0.60 | $0.56 | $2.30 | $0.61 | $1.38 | $0.71 | $2.13 | $0.71 | $0.61 | $0.43 | $2.30 | $1.65 | $1.10 | $0.53 | $0.50 | $0.51 | $0.50 | $0.46 | $0.96 | $0.63 | $0.22 | $0.13 | $1.51 | $0.25 | $0.59 | $0.77 | $1.95 | $1.41 | $0.85 | $0.60 | -- |
| Weighted Average Shares Diluted | 8,750,297 | 8,858,890 | 8,907,748,000 | 9,595,115 | 9,525,855,000 | 9,764,232,000 | 9,870,394,000 | 9,976,261 | 9,974,071,000 | 9,970,147,000 | 9,963,036 | 9,914,022 | 9,773,224 | 9,768,227 | 9,750,528 | 10,044,483 | 9,980,612 | 10,186,833 | 10,230,531 | 9,508,653 | 10,273,766 | 8,919,460 | 8,542,363 | 7,149,302 | 6,854,614 | 6,597,991 | 6,602,200 | 5,239,082 | 5,063,299 | 4,992,025 | 4,575,555 | 4,554,219 | 4,574,455 | 4,550,034 | 4,523,246 | 4,507,995 | 4,505,801 | 4,504,302 | 4,501,705 | 3,050,001 | 2,903,816 | 2,888,260 | 1,924,148 | 2,869,365 | 2,867,769 | 2,866,174 | 1,909,723 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | 4,913,779 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |