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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 | 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 | 1/31/2017 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,042,000.00 | $66,805,000.00 | $48,038,000.00 | $56,775,000.00 | $32,429,000.00 | $22,175,000.00 | $32,397,000.00 | $34,323,000.00 | $40,789,000.00 | $35,200,000.00 | -- | $36,165,000.00 | $23,077,000.00 | $10,799,000.00 | $18,779,000.00 | $8,429,000.00 | $17,980,000.00 | $7,665,000.00 | $17,353,000.00 | $7,555,000.00 | $8,047,000.00 | $22,990,000.00 | $37,664,000.00 | $34,166,000.00 | $25,821,000.00 | $22,199,000.00 | $22,339,000.00 | $26,498,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,406,000.00 | $7,476,000.00 | $7,613,000.00 | $7,746,000.00 | $7,893,000.00 | $8,022,000.00 | $8,169,000.00 | $8,228,000.00 | $7,962,000.00 | $8,018,000.00 | $8,159,000.00 | $8,248,000.00 | $8,210,000.00 | $8,187,000.00 | $8,072,000.00 | $7,744,000.00 | $7,787,000.00 | $7,311,000.00 | $7,055,000.00 | $4,656,000.00 | $4,699,000.00 | $4,828,000.00 | $4,936,000.00 | $4,872,000.00 | $4,935,000.00 | $5,012,000.00 | $5,091,000.00 | -- | $4,929,000.00 | $4,653,000.00 | $4,221,000.00 | $4,218,000.00 | $4,222,000.00 | $4,063,000.00 | $3,627,000.00 | $3,678,000.00 | $3,563,000.00 | $3,630,000.00 | $3,678,000.00 | $3,750,000.00 | $3,757,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $862,660,000.00 | $854,528,000.00 | $831,985,000.00 | $821,039,000.00 | $816,257,000.00 | $815,172,000.00 | $832,315,000.00 | $860,837,000.00 | $841,123,000.00 | $794,474,000.00 | $756,619,000.00 | $647,294,000.00 | $620,663,000.00 | $602,172,000.00 | $536,117,000.00 | $500,861,000.00 | $484,066,000.00 | $450,727,000.00 | $426,849,000.00 | $401,702,000.00 | $405,958,000.00 | $381,005,000.00 | $358,298,000.00 | $347,180,000.00 | $344,541,000.00 | $339,265,000.00 | $315,529,000.00 | -- | $303,941,000.00 | $289,964,000.00 | $271,938,000.00 | $263,722,000.00 | $244,044,000.00 | $244,736,000.00 | $229,290,000.00 | $220,467,000.00 | $210,358,000.00 | $204,465,000.00 | $206,277,000.00 | $214,521,000.00 | $206,473,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $781,221,000.00 | $774,552,000.00 | $757,198,000.00 | $746,869,000.00 | $743,581,000.00 | $748,119,000.00 | $768,411,000.00 | $796,208,000.00 | $774,092,000.00 | $728,825,000.00 | $692,832,000.00 | $587,039,000.00 | $562,012,000.00 | $545,140,000.00 | $480,426,000.00 | $444,993,000.00 | $429,039,000.00 | $397,731,000.00 | $375,165,000.00 | $350,882,000.00 | $357,095,000.00 | $333,069,000.00 | $311,358,000.00 | $300,207,000.00 | $298,214,000.00 | $293,800,000.00 | $287,967,000.00 | -- | $276,859,000.00 | $263,123,000.00 | $245,724,000.00 | $238,181,000.00 | $219,111,000.00 | $220,405,000.00 | $205,581,000.00 | $196,911,000.00 | $187,491,000.00 | $183,533,000.00 | $186,051,000.00 | $195,343,000.00 | $190,112,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $41,163,000.00 | $40,522,000.00 | $40,376,000.00 | $40,259,000.00 | $40,114,000.00 | $39,718,000.00 | $39,597,000.00 | $39,407,000.00 | $38,909,000.00 | $38,822,000.00 | $38,738,000.00 | $38,568,000.00 | $38,492,000.00 | $38,412,000.00 | $38,336,000.00 | $39,456,000.00 | $39,387,000.00 | $38,450,000.00 | $38,384,000.00 | $38,330,000.00 | $38,179,000.00 | $38,098,000.00 | $38,023,000.00 | $37,953,000.00 | $37,770,000.00 | $37,733,000.00 | $20,768,000.00 | -- | $20,732,000.00 | $20,538,000.00 | $20,481,000.00 | $20,425,000.00 | $20,415,000.00 | $20,111,000.00 | $20,091,000.00 | $20,077,000.00 | $20,056,000.00 | -- | -- | -- | $14,929,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,104,000.00 | $-7,813,000.00 | $-11,026,000.00 | $-9,405,000.00 | $-8,497,000.00 | $-9,975,000.00 | $-10,360,000.00 | $-6,614,000.00 | $-73,000.00 | $384,000.00 | $705,000.00 | $1,401,000.00 | $1,414,000.00 | $1,356,000.00 | $811,000.00 | $200,000.00 | $375,000.00 | $246,000.00 | $-236,000.00 | $-556,000.00 | $-1,094,000.00 | $-922,000.00 | $-841,000.00 | $-296,000.00 | $-20,000.00 | $-23,000.00 | $-185,000.00 | -- | $-233,000.00 | $366,000.00 | $406,000.00 | $371,000.00 | $56,000.00 | $260,000.00 | $36,000.00 | $273,000.00 | $54,000.00 | $94,000.00 | $88,000.00 | $-162,000.00 | $-315,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $48,347,000.00 | $47,234,000.00 | $45,404,000.00 | $43,284,000.00 | $41,027,000.00 | $37,278,000.00 | $34,636,000.00 | $31,805,000.00 | $28,164,000.00 | $26,412,000.00 | $24,313,000.00 | $20,255,000.00 | $18,714,000.00 | $17,233,000.00 | $16,513,000.00 | $16,180,000.00 | $15,233,000.00 | $14,269,000.00 | $13,505,000.00 | $13,015,000.00 | $11,747,000.00 | $10,729,000.00 | $9,727,000.00 | $9,285,000.00 | $8,546,000.00 | $7,724,000.00 | $6,959,000.00 | -- | $6,563,000.00 | $5,917,000.00 | $5,307,000.00 | $4,725,000.00 | $4,442,000.00 | $3,941,000.00 | $3,563,000.00 | $3,187,000.00 | $2,738,000.00 | $2,192,000.00 | $1,897,000.00 | $1,988,000.00 | $1,732,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $81,439,000.00 | $79,976,000.00 | $74,787,000.00 | $74,170,000.00 | $72,676,000.00 | $67,053,000.00 | $63,904,000.00 | $64,629,000.00 | $67,031,000.00 | $65,649,000.00 | $63,787,000.00 | $60,255,000.00 | $58,651,000.00 | $57,032,000.00 | $55,691,000.00 | $55,868,000.00 | $55,027,000.00 | $52,996,000.00 | $51,684,000.00 | $50,820,000.00 | $48,863,000.00 | $47,936,000.00 | $46,940,000.00 | $46,973,000.00 | $46,327,000.00 | $45,465,000.00 | $27,562,000.00 | -- | $27,082,000.00 | $26,841,000.00 | $26,214,000.00 | $25,541,000.00 | $24,933,000.00 | $24,331,000.00 | $23,709,000.00 | $23,556,000.00 | $22,867,000.00 | $20,932,000.00 | $20,226,000.00 | $19,178,000.00 | $16,361,000.00 | $16,176,000.00 | $15,861,000.00 | $16,286,000.00 | $16,039,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $862,660,000.00 | $854,528,000.00 | $831,985,000.00 | $821,039,000.00 | $816,257,000.00 | $815,172,000.00 | $832,315,000.00 | $860,837,000.00 | $841,123,000.00 | $794,474,000.00 | $756,619,000.00 | $647,294,000.00 | $620,663,000.00 | $602,172,000.00 | $536,117,000.00 | $500,861,000.00 | $484,066,000.00 | $450,727,000.00 | $426,849,000.00 | $401,702,000.00 | $405,958,000.00 | $381,005,000.00 | $358,298,000.00 | $347,180,000.00 | $344,541,000.00 | $339,265,000.00 | $315,529,000.00 | -- | $303,941,000.00 | $289,964,000.00 | $271,938,000.00 | $263,722,000.00 | $244,044,000.00 | $244,736,000.00 | $229,290,000.00 | $220,467,000.00 | $210,358,000.00 | $204,465,000.00 | $206,277,000.00 | $214,521,000.00 | $206,473,000.00 | -- | -- | -- | -- |
| 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 | 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 | 1/31/2017 | 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 | $2,534,000.00 | $11,448,000.00 | $9,056,000.00 | $2,970,000.00 | $3,298,000.00 | $12,737,000.00 | $9,260,000.00 | $5,501,000.00 | $10,864,000.00 | $8,683,000.00 | $5,920,000.00 | $5,753,000.00 | $1,945,000.00 | $1,873,000.00 | $936,000.00 | $4,634,000.00 | $1,280,000.00 | $2,150,000.00 | $1,141,000.00 | $5,262,000.00 | $1,355,000.00 | $1,330,000.00 | $998,000.00 | $4,552,000.00 | $1,286,000.00 | $1,177,000.00 | $845,000.00 | -- | $3,437,000.00 | $945,000.00 | $905,000.00 | $585,000.00 | $2,548,000.00 | $1,866,000.00 | $1,275,000.00 | $693,000.00 | $1,520,000.00 | $675,000.00 | $220,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.59 | $2.71 | $2.15 | $0.71 | $0.79 | $3.07 | $0.90 | $1.34 | $2.67 | $0.67 | $0.72 | $1.42 | $0.47 | $0.45 | $0.22 | $1.12 | $0.83 | $0.24 | $0.28 | $1.29 | $0.89 | $0.32 | $0.24 | $1.04 | $0.83 | $0.30 | $0.27 | -- | $1.12 | $0.31 | $0.29 | $0.19 | $0.88 | $0.19 | $0.42 | $0.23 | $0.59 | $0.28 | $-0.05 | $0.17 | $0.77 | $0.57 | $0.18 | $0.20 | -- |
| Weighted Average Shares Basic | 3,275,401 | 3,209,924 | 3,193,302 | 3,189,353 | 3,175,807 | 3,154,866 | 3,151,689 | 3,151,760 | 3,126,547 | 3,125,777 | 3,126,197 | 3,134,124 | 3,117,623 | 3,150,082 | 3,183,857 | 3,155,891 | 3,147,696 | 3,142,244 | 3,140,401 | 3,125,689 | 3,127,038 | 3,122,112 | 3,120,613 | 2,704,382 | 2,569,375 | 2,589,921 | 2,005,868 | -- | 1,982,334 | 1,985,201 | 1,978,907 | 1,975,972 | 1,945,980 | 1,945,345 | 1,943,788 | 1,943,215 | 1,709,746 | 1,785,900 | 1,613,921 | 1,534,868 | 1,497,737 | 1,497,490 | 1,496,996 | 1,496,621 | -- |
| Earnings Per Share Diluted | $0.59 | $2.68 | $2.13 | $1.48 | $0.78 | $3.03 | $2.21 | $0.62 | $2.66 | $2.10 | $1.44 | $1.42 | $0.47 | $0.45 | $0.22 | $1.12 | $0.83 | $0.24 | $0.28 | $1.29 | $0.89 | $0.32 | $0.24 | $1.04 | $0.26 | $0.57 | $0.27 | -- | $1.11 | $0.79 | $0.49 | $0.19 | $0.87 | $0.61 | $0.42 | $0.23 | $0.58 | $0.17 | $-0.05 | $0.17 | $0.76 | $0.56 | $0.18 | $0.20 | -- |
| Weighted Average Shares Diluted | 3,298,555 | 3,251,080 | 3,221,952 | 3,211,095 | 3,210,012 | 3,193,774 | 3,191,593 | 3,189,319 | 3,142,482 | 3,145,017 | 3,128,185 | 3,134,124 | 3,139,256 | 3,150,240 | 3,185,558 | 3,159,635 | 3,151,321 | 3,150,136 | 3,144,071 | 3,131,546 | 3,131,654 | 3,126,022 | 3,123,505 | 2,711,699 | 3,103,544 | 2,592,898 | 2,009,156 | -- | 1,991,161 | 1,989,422 | 1,984,243 | 1,979,843 | 1,955,573 | 1,956,131 | 1,948,440 | 1,947,270 | 1,726,662 | 1,787,693 | 1,692,105 | 1,540,017 | 1,518,618 | 1,513,108 | 1,507,562 | 1,498,742 | -- |
| Common Stock Shares Authorized | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | -- | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,295,265 | 3,259,881 | 3,263,733 | 3,190,052 | 3,185,765 | 3,164,491 | 3,162,975 | 3,155,308 | 3,129,046 | 3,127,730 | 3,126,474 | 3,119,471 | 3,117,842 | 3,116,499 | 3,191,288 | 3,191,288 | 319,003 | 3,144,456 | 3,143,140 | 3,138,945 | 3,128,671 | 3,125,233 | 3,122,769 | 3,118,977 | 3,101,319 | 3,098,280 | 2,006,180 | -- | 2,004,707 | 1,985,686 | 1,980,472 | 1,976,099 | 1,975,329 | 1,945,472 | 1,944,691 | 1,943,534 | 1,941,617 | 1,821,405 | 1,785,511 | 1,691,621 | 1,498,937 | -- | -- | -- | -- |
| Common Stock Value | $33,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $32,000.00 | $32,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $20,000.00 | -- | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $15,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $818,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $567,000.00 | $567,000.00 | $567,000.00 | $438,000.00 | $438,000.00 | $438,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $377,000.00 | $377,000.00 | $377,000.00 | $377,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | -- | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $9.10 | -- | -- | -- | -- | -- | $3.26 | $3.26 | -- | -- | $2.74 | $2.74 | -- | -- | -- | -- | -- | $1.49 | $1.26 | -- | -- | $1.26 | $1.26 | -- | -- | -- | -- | $0.87 | $0.87 | $0.87 | -- | -- | $12.50 | $12.50 | $12.50 | -- | $1.17 | $1.22 | $1.17 | -- |