Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 9/30/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $6,429,000.00 | $7,425,000.00 | $6,941,000.00 | $7,808,000.00 | $8,302,000.00 | $6,794,000.00 | $8,700,000.00 | $10,899,000.00 | $10,586,000.00 | $9,396,000.00 | $7,494,000.00 | $15,962,000.00 | $13,646,000.00 | $11,345,000.00 | $19,123,000.00 | $21,216,000.00 | $6,020,000.00 | $222,000.00 | $436,000.00 | $1,000.00 | $17,032,000.00 | $14,062,000.00 | $12,000,000.00 | $11,289,000.00 | $9,407,000.00 | $6,866,000.00 | $4,677,000.00 | $6,005,000.00 | $2,639,000.00 | $2,018,000.00 | -- | -- | -- | -- | -- | -- | $100,000.00 | -- | -- | -- | $3,890,000.00 |
Accounts Receivable Net Current | $6,126,000.00 | $5,690,000.00 | $6,118,000.00 | $5,737,000.00 | $5,296,000.00 | $6,179,000.00 | $4,379,000.00 | $4,930,000.00 | $5,308,000.00 | $4,941,000.00 | $4,633,000.00 | $5,005,000.00 | $5,188,000.00 | $5,670,000.00 | $6,294,000.00 | $6,588,000.00 | $7,472,000.00 | $8,390,000.00 | $7,684,000.00 | $7,866,000.00 | $7,202,000.00 | $7,094,000.00 | $6,749,000.00 | $7,642,000.00 | $6,160,000.00 | $6,444,000.00 | $6,825,000.00 | $7,043,000.00 | $8,340,000.00 | $7,985,000.00 | $6,492,000.00 | $7,382,000.00 | $7,772,000.00 | $7,709,000.00 | $7,282,000.00 | $7,119,000.00 | -- | -- | -- | -- | -- |
Inventory | $898,000.00 | $928,000.00 | $1,007,000.00 | $1,037,000.00 | $1,006,000.00 | $1,066,000.00 | $943,000.00 | $871,000.00 | $893,000.00 | $935,000.00 | $896,000.00 | $903,000.00 | $801,000.00 | $945,000.00 | $907,000.00 | $949,000.00 | $944,000.00 | $907,000.00 | $890,000.00 | $895,000.00 | $879,000.00 | $909,000.00 | $909,000.00 | $855,000.00 | $863,000.00 | $829,000.00 | $853,000.00 | $811,000.00 | $774,000.00 | $768,000.00 | $773,000.00 | $780,000.00 | $920,000.00 | $853,000.00 | $888,000.00 | $895,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $19,470,000.00 | $18,287,000.00 | $19,607,000.00 | $20,110,000.00 | $20,558,000.00 | $19,462,000.00 | $20,134,000.00 | $23,378,000.00 | $21,039,000.00 | $19,176,000.00 | $17,217,000.00 | $26,541,000.00 | $23,115,000.00 | $21,796,000.00 | $31,919,000.00 | $34,424,000.00 | $33,212,000.00 | $32,851,000.00 | $33,281,000.00 | $31,444,000.00 | $28,786,000.00 | $25,437,000.00 | $23,791,000.00 | $23,721,000.00 | $20,154,000.00 | $17,946,000.00 | $15,614,000.00 | $17,737,000.00 | $14,505,000.00 | $13,800,000.00 | $12,076,000.00 | $11,796,000.00 | $11,494,000.00 | $11,623,000.00 | $11,386,000.00 | $11,685,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $26,340,000.00 | $24,713,000.00 | $21,500,000.00 | $20,968,000.00 | $20,249,000.00 | $20,470,000.00 | $20,944,000.00 | $22,684,000.00 | $24,734,000.00 | $26,766,000.00 | $28,767,000.00 | $30,399,000.00 | $31,894,000.00 | $33,841,000.00 | $34,160,000.00 | $33,567,000.00 | $34,051,000.00 | $33,630,000.00 | $32,986,000.00 | $33,911,000.00 | $34,112,000.00 | $35,970,000.00 | $38,105,000.00 | $39,592,000.00 | $39,768,000.00 | $41,381,000.00 | $42,534,000.00 | $43,703,000.00 | $40,596,000.00 | $40,865,000.00 | $40,697,000.00 | $42,620,000.00 | $41,037,000.00 | $41,169,000.00 | $42,276,000.00 | $42,174,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $359,000.00 | $408,000.00 | $457,000.00 | $506,000.00 | $556,000.00 | $656,000.00 | $706,000.00 | $756,000.00 | $806,000.00 | $857,000.00 | $907,000.00 | $957,000.00 | $1,007,000.00 | $1,057,000.00 | $1,112,000.00 | $701,000.00 | $740,000.00 | $778,000.00 | $816,000.00 | $855,000.00 | $897,000.00 | $938,000.00 | $980,000.00 | $1,021,000.00 | $1,062,000.00 | $1,105,000.00 | $1,152,000.00 | $1,214,000.00 | $1,245,000.00 | $1,291,000.00 | $1,338,000.00 | $1,384,000.00 | $1,532,000.00 | $1,571,000.00 | $3,704,000.00 | $3,812,000.00 | -- | -- | -- | -- | -- |
Goodwill | $3,637,000.00 | $3,637,000.00 | $3,637,000.00 | $3,637,000.00 | $3,637,000.00 | $3,637,000.00 | $3,637,000.00 | $3,637,000.00 | $3,637,000.00 | $3,637,000.00 | $3,637,000.00 | $3,637,000.00 | $3,637,000.00 | $3,637,000.00 | $3,637,000.00 | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | $3,431,000.00 | -- | -- | -- | $1,087,000.00 | -- |
Other Assets | $126,000.00 | $129,000.00 | $134,000.00 | $139,000.00 | $142,000.00 | $149,000.00 | $153,000.00 | $156,000.00 | $160,000.00 | $164,000.00 | $168,000.00 | $171,000.00 | $176,000.00 | $180,000.00 | $165,000.00 | $170,000.00 | $171,000.00 | $190,000.00 | $181,000.00 | $176,000.00 | $179,000.00 | $181,000.00 | $185,000.00 | $189,000.00 | $187,000.00 | $196,000.00 | $213,000.00 | $214,000.00 | $246,000.00 | $263,000.00 | $276,000.00 | $295,000.00 | $22,000.00 | $13,000.00 | $32,000.00 | $32,000.00 | -- | -- | -- | -- | -- |
Total Assets | $52,667,000.00 | $50,143,000.00 | $48,535,000.00 | $48,782,000.00 | $47,566,000.00 | $47,269,000.00 | $48,703,000.00 | $52,560,000.00 | $52,569,000.00 | $53,044,000.00 | $53,391,000.00 | $64,669,000.00 | $63,056,000.00 | $64,261,000.00 | $74,588,000.00 | $72,293,000.00 | $71,605,000.00 | $70,880,000.00 | $70,695,000.00 | $69,817,000.00 | $67,405,000.00 | $65,957,000.00 | $66,492,000.00 | $67,954,000.00 | $64,602,000.00 | $64,059,000.00 | $62,944,000.00 | $66,299,000.00 | $60,023,000.00 | $59,650,000.00 | $57,818,000.00 | $59,526,000.00 | $57,516,000.00 | $57,807,000.00 | $60,829,000.00 | $61,134,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $2,614,000.00 | $1,882,000.00 | $2,173,000.00 | $2,057,000.00 | $1,964,000.00 | $2,227,000.00 | $1,886,000.00 | $1,858,000.00 | $1,861,000.00 | $2,064,000.00 | $1,648,000.00 | $2,679,000.00 | $1,755,000.00 | $2,950,000.00 | $2,421,000.00 | $3,184,000.00 | $3,221,000.00 | $3,397,000.00 | $3,589,000.00 | $3,271,000.00 | $2,418,000.00 | $2,361,000.00 | $3,331,000.00 | $4,948,000.00 | $2,296,000.00 | $2,629,000.00 | $1,887,000.00 | $4,896,000.00 | $2,415,000.00 | $3,634,000.00 | $2,092,000.00 | $4,163,000.00 | $3,689,000.00 | $2,821,000.00 | $3,069,000.00 | $3,288,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | $16,367,000.00 | $15,984,000.00 | $16,944,000.00 | -- | $17,435,000.00 | $18,787,000.00 | -- | $16,664,000.00 | $17,525,000.00 | $18,638,000.00 | $19,621,000.00 | $18,599,000.00 | $20,437,000.00 | $30,758,000.00 | $17,496,000.00 | $17,079,000.00 | $16,814,000.00 | $17,347,000.00 | $17,411,000.00 | $15,640,000.00 | $15,460,000.00 | $16,230,000.00 | $21,371,000.00 | $18,272,000.00 | $18,237,000.00 | $17,968,000.00 | $22,353,000.00 | $18,466,000.00 | $19,546,000.00 | $18,835,000.00 | $22,324,000.00 | $22,099,000.00 | $23,593,000.00 | $27,005,000.00 | $28,412,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,009,000.00 | $38,729,000.00 | $38,670,000.00 | $38,610,000.00 | $38,550,000.00 | $38,158,000.00 | $38,099,000.00 | $37,966,000.00 | $37,909,000.00 | $37,492,000.00 | $37,436,000.00 | $37,383,000.00 | $37,202,000.00 | $36,781,000.00 | $36,726,000.00 | $36,674,000.00 | $36,621,000.00 | $36,037,000.00 | $35,919,000.00 | $35,741,000.00 | $35,667,000.00 | $35,411,000.00 | $35,005,000.00 | $34,803,000.00 | $34,603,000.00 | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $65,000.00 | $76,000.00 | $77,000.00 | $75,000.00 | $71,000.00 | $86,000.00 | $89,000.00 | $89,000.00 | $105,000.00 | $105,000.00 | $105,000.00 | $105,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $128,000.00 | $184,000.00 | $177,000.00 | $167,000.00 | $165,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-6,517,000.00 | $-7,043,000.00 | $-8,230,000.00 | $-8,705,000.00 | $-9,190,000.00 | $-10,431,000.00 | $-9,941,000.00 | $-3,572,000.00 | $-3,612,000.00 | $-3,935,000.00 | $-4,419,000.00 | $5,935,000.00 | $5,386,000.00 | $4,813,000.00 | $5,214,000.00 | $16,235,000.00 | $16,041,000.00 | $15,645,000.00 | $15,356,000.00 | $14,472,000.00 | $13,843,000.00 | $12,757,000.00 | $12,945,000.00 | $9,353,000.00 | $9,152,000.00 | $8,697,000.00 | $8,436,000.00 | $7,524,000.00 | $5,436,000.00 | $4,057,000.00 | $3,194,000.00 | $1,819,000.00 | $234,000.00 | $-769,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $34,331,000.00 | $33,776,000.00 | $32,551,000.00 | $31,838,000.00 | $31,187,000.00 | $29,834,000.00 | $29,916,000.00 | $36,116,000.00 | $35,905,000.00 | $35,519,000.00 | $34,753,000.00 | $45,048,000.00 | $44,457,000.00 | $43,824,000.00 | $43,830,000.00 | $54,797,000.00 | $54,526,000.00 | $54,066,000.00 | $53,348,000.00 | $52,406,000.00 | $51,765,000.00 | $50,497,000.00 | $50,262,000.00 | $46,583,000.00 | $46,330,000.00 | $45,822,000.00 | $44,976,000.00 | $43,946,000.00 | $41,557,000.00 | $40,104,000.00 | $38,983,000.00 | $37,202,000.00 | $35,417,000.00 | $34,214,000.00 | $33,824,000.00 | $32,722,000.00 | -- | -- | -- | $29,530,000.00 | $27,843,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $52,667,000.00 | $50,143,000.00 | $48,535,000.00 | $48,782,000.00 | $47,566,000.00 | $47,269,000.00 | $48,703,000.00 | $52,560,000.00 | $52,569,000.00 | $53,044,000.00 | $53,391,000.00 | $64,669,000.00 | $63,056,000.00 | $64,261,000.00 | $74,588,000.00 | $72,293,000.00 | $71,605,000.00 | $70,880,000.00 | $70,695,000.00 | $69,817,000.00 | $67,405,000.00 | $65,957,000.00 | $66,492,000.00 | $67,954,000.00 | $64,602,000.00 | $64,059,000.00 | $62,944,000.00 | $66,299,000.00 | $60,023,000.00 | $59,650,000.00 | $57,818,000.00 | $59,526,000.00 | $57,516,000.00 | $57,807,000.00 | $60,829,000.00 | $61,134,000.00 | -- | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 9/30/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | $81,268,000.00 | $60,811,000.00 | -- | -- | $88,713,000.00 | $67,347,000.00 | $23,527,000.00 | $24,809,000.00 | $108,716,000.00 | $82,588,000.00 | $27,008,000.00 | $28,054,000.00 | $114,065,000.00 | $29,404,000.00 | $27,979,000.00 | $27,901,000.00 | $112,165,000.00 | $84,255,000.00 | $27,393,000.00 | $28,758,000.00 | $120,172,000.00 | $31,362,000.00 | $29,048,000.00 | $29,371,000.00 | $122,882,000.00 | $92,553,000.00 | $29,737,000.00 | $31,717,000.00 | $129,162,000.00 | $97,060,000.00 | $63,491,000.00 | $31,591,000.00 | $112,120,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $10,592,000.00 | $7,732,000.00 | $2,696,000.00 | $2,327,000.00 | $9,306,000.00 | $2,152,000.00 | $2,465,000.00 | $8,764,000.00 | $6,561,000.00 | $4,277,000.00 | $2,136,000.00 | $8,936,000.00 | $1,839,000.00 | $5,090,000.00 | $2,481,000.00 | $9,884,000.00 | $2,479,000.00 | $2,561,000.00 | $2,468,000.00 | $9,735,000.00 | $7,229,000.00 | $2,442,000.00 | $2,322,000.00 | $9,404,000.00 | $7,038,000.00 | $2,281,000.00 | $2,311,000.00 | $9,626,000.00 | $7,016,000.00 | $4,612,000.00 | $2,399,000.00 | $9,188,000.00 | $2,143,000.00 | $4,636,000.00 | $2,322,000.00 | $9,273,000.00 | $2,095,000.00 | $4,518,000.00 | $2,386,000.00 | $8,789,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $80,765,000.00 | $26,715,000.00 | $26,947,000.00 | $112,019,000.00 | $28,051,000.00 | $55,428,000.00 | $27,157,000.00 | $109,793,000.00 | $82,148,000.00 | $27,068,000.00 | $27,510,000.00 | $112,382,000.00 | $85,445,000.00 | $56,373,000.00 | $28,772,000.00 | $117,296,000.00 | $29,426,000.00 | $30,290,000.00 | $29,884,000.00 | $123,819,000.00 | $31,230,000.00 | $61,762,000.00 | $30,354,000.00 | $103,550,000.00 | -- |
Loss from Operations | $3,282,000.00 | $1,499,000.00 | $1,204,000.00 | $620,000.00 | $9,299,000.00 | $7,902,000.00 | $8,541,000.00 | $880,000.00 | $822,000.00 | $370,000.00 | $-301,000.00 | $243,000.00 | $-518,000.00 | $-1,312,000.00 | $-724,000.00 | $1,979,000.00 | $1,823,000.00 | $293,000.00 | $1,107,000.00 | $2,046,000.00 | $1,805,000.00 | $452,000.00 | $744,000.00 | $2,372,000.00 | $2,107,000.00 | $325,000.00 | $1,248,000.00 | $7,790,000.00 | $2,290,000.00 | $2,046,000.00 | $599,000.00 | $5,586,000.00 | $1,673,000.00 | $1,280,000.00 | $1,833,000.00 | $5,343,000.00 | $4,067,000.00 | $492,000.00 | $1,237,000.00 | $8,570,000.00 | -- |
Loss Before Income Taxes | $3,588,000.00 | $2,918,000.00 | $1,336,000.00 | $681,000.00 | $9,343,000.00 | $7,897,000.00 | $8,537,000.00 | $858,000.00 | $803,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.76 | $0.61 | $0.27 | $0.14 | $2.08 | $1.73 | $1.88 | $0.18 | $0.17 | $0.08 | $-0.07 | $0.08 | $0.17 | $-0.12 | $-0.14 | $0.53 | $0.12 | $0.09 | $0.27 | $1.54 | $0.33 | $1.03 | $1.09 | $0.55 | $0.14 | $0.08 | $0.28 | $1.74 | $1.10 | $0.68 | $0.42 | $1.02 | $0.31 | $0.23 | $0.34 | $0.99 | $0.43 | $0.09 | -- | $1.61 | -- |
Weighted Average Shares Basic | 3,515,000 | 3,511,000 | 3,518,000 | 3,490,000 | 3,459,000 | 3,458,000 | 3,419,000 | 3,395,000 | 3,391,000 | 3,385 | 3,377 | 3,369 | 3,377 | 3,354 | 3,351 | 3,342 | 3,339 | 3,335 | 3,328 | 3,318 | 3,315 | 3,316 | 3,303 | 3,299 | 3,304 | 3,295 | 3,290 | 3,283 | 3,281 | 3,278 | 3,273 | 3,268 | 3,265 | 3,261 | 3,243 | 3,243 | 3,243 | 3,243 | -- | 3,243 | -- |
Earnings Per Share Diluted | $0.74 | $0.33 | $0.27 | $0.14 | $1.98 | $-0.14 | $1.74 | $0.18 | $0.17 | $0.08 | $-0.07 | $0.08 | $0.17 | $-0.26 | $-0.14 | $0.53 | $0.12 | $0.09 | $0.27 | $1.54 | $0.33 | $-0.06 | $1.09 | $0.55 | $0.14 | $0.35 | $0.28 | $1.74 | $1.10 | $0.26 | $0.42 | $1.02 | $0.31 | $-0.11 | $0.34 | $0.99 | $0.75 | $0.31 | -- | $1.61 | -- |
Weighted Average Shares Diluted | 3,594,000 | 3,585,000 | 3,545,000 | 3,532,000 | 3,623,000 | 3,458,000 | 3,701,000 | 3,408,000 | 3,401,000 | 3,390 | 3,377 | 3,370 | 3,377 | 3,352 | 3,351 | 3,343 | 3,340 | 3,343 | 3,331 | 3,320 | 3,328 | 3,311 | 3,304 | 3,302 | 3,305 | 3,303 | 3,294 | 3,285 | 3,284 | 3,281 | 3,277 | 3,275 | 3,273 | 3,269 | 3,243 | 3,243 | 3,243 | 3,243 | -- | 3,243 | -- |
Common Stock Shares Authorized | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 3,526,489 | -- | 3,526,489 | 3,501,289 | 3,484,004 | 3,480,920 | 3,431,896 | 3,415,643 | 3,402,146 | -- | -- | 3,377,279 | -- | -- | -- | 3,351,329 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $353,000.00 | $353,000.00 | $353,000.00 | $350,000.00 | $348,000.00 | $348,000.00 | $343,000.00 | $342,000.00 | $340,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | $8.18 | $8.46 | $8.00 | $7.03 | $7.86 | $7.98 | $8.07 | $11.40 | $11.31 | $11.01 | $8.78 | $8.95 | $8.33 | $9.25 | $19.48 | $17.90 | $16.97 | $18.80 | $19.71 | $19.23 | $21.01 | $19.00 | $17.38 | $19.94 | $17.87 | $22.50 | $23.13 | $20.73 | $19.45 | $20.22 | $22.50 | $24.05 | $24.65 | $24.97 | $39.21 | -- | -- | -- | -- | -- | -- |