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| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,794,000.00 | $14,604,000.00 | $18,874,000.00 | $8,762,000.00 | $26,568,000.00 | $6,901,000.00 | $18,277,000.00 | $10,298,000.00 | $9,596,000.00 | $55,664,000.00 | $38,500,000.00 | $42,028,000.00 | $25,114,000.00 | $33,643,000.00 | $43,527,000.00 | $17,464,000.00 | $16,529,000.00 | $22,184,000.00 | $54,107,000.00 | $48,417,000.00 | $52,019,000.00 | $76,847,000.00 | $40,072,000.00 | $32,886,000.00 | $42,499,000.00 | $42,327,000.00 | $71,778,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $16,195,000.00 | $16,298,000.00 | $17,564,000.00 | $17,808,000.00 | $18,817,000.00 | $19,193,000.00 | $25,093,000.00 | $25,239,000.00 | $25,386,000.00 | $5,238,000.00 | $5,444,000.00 | $5,669,000.00 | $5,955,000.00 | $6,145,000.00 | $6,354,000.00 | $6,594,000.00 | $6,846,000.00 | $7,042,000.00 | $7,195,000.00 | $7,105,000.00 | $7,056,000.00 | $7,371,000.00 | $7,437,000.00 | $7,558,000.00 | $7,781,000.00 | $8,046,000.00 | $8,245,000.00 | $8,294,000.00 | $8,445,000.00 | $8,668,000.00 | $8,875,000.00 | $9,138,000.00 | $9,335,000.00 | $9,465,000.00 | $9,513,000.00 | $9,601,000.00 | $9,611,000.00 | $9,824,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | $341,000.00 | $357,000.00 | $374,000.00 | $391,000.00 | $408,000.00 | $424,000.00 | $441,000.00 | $458,000.00 | $477,000.00 | $503,000.00 | $528,000.00 | $553,000.00 | $579,000.00 | $604,000.00 | $629,000.00 | $655,000.00 | $680,000.00 | $705,000.00 | $731,000.00 | $756,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,768,000.00 | $7,768,000.00 | $7,768,000.00 | $7,768,000.00 | $8,140,000.00 | $8,100,000.00 | $8,140,000.00 | $8,898,000.00 | $8,898,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,646,017,000.00 | $1,562,579,000.00 | $1,584,088,000.00 | $1,623,359,000.00 | $1,733,756,000.00 | $1,744,940,000.00 | $1,972,184,000.00 | $1,911,825,000.00 | $1,847,122,000.00 | $848,410,000.00 | $820,958,000.00 | $799,584,000.00 | $717,099,000.00 | $702,627,000.00 | $660,790,000.00 | $633,773,000.00 | $635,800,000.00 | $644,800,000.00 | $626,796,000.00 | $654,657,000.00 | $625,473,000.00 | $643,886,000.00 | $610,328,000.00 | $614,525,000.00 | $638,808,000.00 | $605,030,000.00 | $569,539,000.00 | $545,678,000.00 | $555,842,000.00 | $567,491,000.00 | $548,773,000.00 | $530,432,000.00 | $543,919,000.00 | $537,053,000.00 | $508,011,000.00 | $506,892,000.00 | $533,976,000.00 | $512,994,000.00 | $483,941,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,492,977,000.00 | $1,426,852,000.00 | $1,441,649,000.00 | $1,489,943,000.00 | $1,607,782,000.00 | $1,610,724,000.00 | $1,810,197,000.00 | $1,751,915,000.00 | $1,688,520,000.00 | $765,812,000.00 | $740,501,000.00 | $720,492,000.00 | $640,808,000.00 | $626,520,000.00 | $585,236,000.00 | $559,430,000.00 | $563,275,000.00 | $574,058,000.00 | $557,672,000.00 | $586,782,000.00 | $558,652,000.00 | $578,781,000.00 | $545,479,000.00 | $551,367,000.00 | $577,782,000.00 | $545,976,000.00 | $510,261,000.00 | $487,617,000.00 | $499,263,000.00 | $511,194,000.00 | $492,371,000.00 | $475,242,000.00 | $482,336,000.00 | $476,421,000.00 | $447,870,000.00 | $447,070,000.00 | $475,064,000.00 | $455,038,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-40,044,000.00 | $-55,772,000.00 | $-45,980,000.00 | $-48,624,000.00 | $-50,361,000.00 | $-37,695,000.00 | $-2,211,000.00 | $-460,000.00 | $-135,000.00 | $1,460,000.00 | $1,200,000.00 | $963,000.00 | $-491,000.00 | $-43,000.00 | $63,000.00 | $-37,000.00 | $-523,000.00 | $-1,277,000.00 | $-1,953,000.00 | $-1,731,000.00 | $-1,626,000.00 | $-883,000.00 | $-296,000.00 | $-141,000.00 | $-509,000.00 | $-779,000.00 | $513,000.00 | $528,000.00 | $276,000.00 | $-118,000.00 | $245,000.00 | $-366,000.00 | $767,000.00 | $44,000.00 | $-271,000.00 | $-323,000.00 | $-866,000.00 | $-1,431,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $73,781,000.00 | $72,384,000.00 | $69,502,000.00 | $63,482,000.00 | $58,026,000.00 | $53,852,000.00 | $46,436,000.00 | $42,746,000.00 | $41,201,000.00 | $41,959,000.00 | $40,158,000.00 | $39,102,000.00 | $37,828,000.00 | $37,235,000.00 | $36,611,000.00 | $35,522,000.00 | $39,126,000.00 | $38,647,000.00 | $37,729,000.00 | $36,332,000.00 | $35,263,000.00 | $37,923,000.00 | $37,082,000.00 | $35,723,000.00 | $34,185,000.00 | $32,759,000.00 | $31,581,000.00 | $30,493,000.00 | $29,289,000.00 | $28,170,000.00 | $27,310,000.00 | $26,716,000.00 | $26,192,000.00 | $25,978,000.00 | $25,542,000.00 | $25,362,000.00 | $25,119,000.00 | $24,747,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $153,040,000.00 | $135,727,000.00 | $142,439,000.00 | $133,416,000.00 | $125,974,000.00 | $134,216,000.00 | $161,987,000.00 | $159,910,000.00 | $158,602,000.00 | $82,598,000.00 | $80,457,000.00 | $79,092,000.00 | $76,291,000.00 | $76,107,000.00 | $75,554,000.00 | $74,343,000.00 | $72,525,000.00 | $70,742,000.00 | $69,124,000.00 | $67,875,000.00 | $66,821,000.00 | $65,105,000.00 | $64,849,000.00 | $63,158,000.00 | $61,026,000.00 | $59,054,000.00 | $59,278,000.00 | $58,061,000.00 | $56,579,000.00 | $56,297,000.00 | $56,402,000.00 | $55,190,000.00 | $61,583,000.00 | $60,632,000.00 | $60,141,000.00 | $59,822,000.00 | $58,912,000.00 | $57,956,000.00 | $53,723,000.00 | $52,981,000.00 | $54,124,000.00 | $53,939,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,646,017,000.00 | $1,562,579,000.00 | $1,584,088,000.00 | $1,623,359,000.00 | $1,733,756,000.00 | $1,744,940,000.00 | $1,972,184,000.00 | $1,911,825,000.00 | $1,847,122,000.00 | $848,410,000.00 | $820,958,000.00 | $799,584,000.00 | $717,099,000.00 | $702,627,000.00 | $660,790,000.00 | $633,773,000.00 | $635,800,000.00 | $644,800,000.00 | $626,796,000.00 | $654,657,000.00 | $625,473,000.00 | $643,886,000.00 | $610,328,000.00 | $614,525,000.00 | $638,808,000.00 | $605,030,000.00 | $569,539,000.00 | $545,678,000.00 | $555,842,000.00 | $567,491,000.00 | $548,773,000.00 | $530,432,000.00 | $543,919,000.00 | $537,053,000.00 | $508,011,000.00 | $506,892,000.00 | $533,976,000.00 | $512,994,000.00 | -- | -- | -- | -- |
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $23,273,000.00 | $5,477,000.00 | $6,923,000.00 | $28,546,000.00 | $7,035,000.00 | $12,851,000.00 | $11,917,000.00 | $3,891,000.00 | $2,100,000.00 | $10,043,000.00 | $2,313,000.00 | $4,335,000.00 | $1,736,000.00 | $8,216,000.00 | $2,360,000.00 | $4,072,000.00 | $1,532,000.00 | $10,539,000.00 | $8,447,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.60 | $3.00 | $1.05 | $4.40 | $3.08 | $1.99 | $2.16 | $1.08 | $0.41 | $2.94 | $1.98 | $0.77 | $0.52 | $2.49 | $1.96 | $0.79 | $0.49 | $3.33 | $2.67 | $0.72 | $1.10 | $2.74 | $2.26 | $1.53 | $0.73 | $2.43 | $0.59 | $0.64 | $0.57 | $1.23 | $0.79 | $0.30 | $0.15 | $0.70 | $0.49 | $0.16 | $0.19 | $2.56 | $0.85 | $0.50 | $0.20 | -- |
| Weighted Average Shares Basic | 5,357,085 | 5,365,982 | 5,357,873 | 5,324,740 | 5,321,652 | 5,326,271 | 4,668,761 | 4,453,303 | 4,019,700 | 2,707,877 | 2,714,273 | 2,710,019 | 2,692,803 | 2,686,866 | 2,689,092 | 2,683,122 | 2,550,785 | 2,539,907 | 2,538,712 | 2,539,162 | 2,534,799 | 2,393,687 | 2,387,960 | 2,381,290 | 2,375,798 | 2,369,331 | 2,366,530 | 2,359,101 | 2,382,951 | 2,531,964 | 2,435,874 | 2,632,605 | 2,688,400 | 2,695,426 | 2,697,674 | 2,695,386 | 2,690,320 | 2,690,237 | 2,690,220 | 2,690,220 | 2,690,220 | -- |
| Earnings Per Share Diluted | $3.58 | $2.99 | $1.05 | $4.38 | $1.08 | $1.06 | $2.14 | $1.07 | $0.41 | $2.94 | $1.98 | $1.29 | $0.52 | $2.49 | $1.96 | $0.79 | $0.49 | $3.31 | $0.84 | $0.72 | $1.09 | $2.71 | $2.24 | $0.80 | $0.72 | $2.41 | $1.79 | $1.20 | $0.57 | $1.23 | $0.79 | $0.30 | $0.15 | $0.70 | $0.14 | $0.35 | $0.19 | $2.56 | $0.35 | $0.30 | $0.20 | -- |
| Weighted Average Shares Diluted | 5,373,252 | 5,382,145 | 5,375,545 | 5,351,358 | 5,347,878 | 5,345,242 | 4,695,405 | 4,478,779 | 4,031,301 | 2,708,567 | 2,706,438 | 2,702,311 | 2,694,090 | 2,689,977 | 2,688,813 | 2,687,391 | 2,559,274 | 2,557,980 | 2,559,144 | 2,557,814 | 2,554,980 | 2,414,845 | 2,422,048 | 2,403,090 | 2,394,943 | 2,384,031 | 2,383,910 | 2,385,661 | 2,397,039 | 2,544,391 | 2,445,680 | 2,586,781 | 2,698,064 | 2,706,959 | 2,705,357 | 2,701,701 | 2,696,997 | 2,690,492 | 2,690,379 | 2,690,299 | 2,690,274 | -- |
| Common 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 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,365,982 | 5,365,982 | 5,365,982 | 5,337,271 | 5,327,271 | 5,326,271 | 5,308,335 | 5,307,235 | 5,305,819 | 2,714,273 | 2,714,273 | 2,714,273 | 2,702,373 | 2,692,005 | 2,692,005 | 2,560,138 | 2,560,138 | 2,543,452 | 2,543,452 | 2,541,138 | 2,417,084 | 2,410,680 | 2,410,680 | 2,392,011 | 2,381,909 | 2,368,777 | 2,368,777 | 2,360,007 | 2,358,777 | 2,412,589 | 2,435,874 | 2,435,874 | 2,688,781 | 2,688,336 | 2,699,836 | 2,696,386 | 2,690,320 | 2,690,320 | -- | -- | -- | -- |
| Common Stock Value | $13,258,000.00 | $13,253,000.00 | $13,250,000.00 | $13,214,000.00 | $13,214,000.00 | $13,201,000.00 | $13,178,000.00 | $13,178,000.00 | $13,176,000.00 | $6,722,000.00 | $6,722,000.00 | $6,720,000.00 | $6,720,000.00 | $6,720,000.00 | $6,720,000.00 | $6,400,000.00 | $6,400,000.00 | $6,359,000.00 | $6,359,000.00 | $6,353,000.00 | $6,043,000.00 | $6,027,000.00 | $6,027,000.00 | $5,980,000.00 | $5,955,000.00 | $5,922,000.00 | $5,922,000.00 | $5,900,000.00 | $5,897,000.00 | $6,031,000.00 | $6,090,000.00 | $6,090,000.00 | $6,722,000.00 | $6,721,000.00 | $6,749,000.00 | $6,740,000.00 | $6,725,000.00 | $6,725,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |