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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,017,000.00 | $43,250,560.00 | $54,175,030.00 | $49,652,729.00 | $46,679,743.00 | $38,591,251.00 | $42,179,036.00 | $33,060,390.00 | $40,501,929.00 | $43,690,509.00 | $55,258,116.00 | $59,213,703.00 | $56,499,440.00 | $56,795,213.00 | $55,419,342.00 | $51,934,265.00 | $41,517,031.00 | -- | $10,393,385.00 | $10,279,497.00 | $9,542,875.00 | $23,879,783.00 | $36,994,858.00 | $30,565,836.00 | $53,755,981.00 | $71,590,548.00 | $73,959,170.00 | $58,440,667.00 | $70,864,865.00 | $80,644,749.00 | $79,366,200.00 | $51,449,417.00 | $50,001,595.00 | $54,466,010.00 | $50,925,977.00 | $1,524,217.00 | $28,411,574.00 | $36,426,693.00 | $58,883,462.00 | $1,063,339.00 | $47,177,855.00 | $47,506,748.00 | $54,488,089.00 | $28,186,035.00 | $25,559,280.00 | $30,501,856.00 | $40,806,733.00 | $16,351,141.00 | $31,970,214.00 | $33,001,897.00 | $50,005,570.00 | $30,701,414.00 | $26,287,690.00 | $3,160,426.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $13,111,394.00 | -- | -- | -- | $12,265,626.00 | -- | -- | -- | $13,577,945.00 | -- | -- | -- | $15,410,942.00 | -- | -- | -- | $15,348,519.00 | -- | -- | -- | $15,522,745.00 | -- | -- | -- | $13,948,249.00 | -- | -- | -- | $9,918,857.00 | -- | -- | -- | $10,205,126.00 | -- | -- | -- | $8,913,865.00 | -- | -- | -- | $9,127,335.00 | -- | -- | -- | $9,342,174.00 | -- | -- | -- | $6,687,456.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,187,407,602.00 | $1,182,587,180.00 | $1,152,822,434.00 | $1,162,924,256.00 | $1,146,297,011.00 | $1,132,446,835.00 | $1,109,401,940.00 | $1,118,221,935.00 | $1,081,242,149.00 | $1,040,126,841.00 | $1,004,286,277.00 | $1,013,656,372.00 | $961,328,501.00 | $936,622,689.00 | $936,127,805.00 | $939,179,578.00 | $905,106,632.00 | -- | $833,128,184.00 | $796,367,737.00 | $740,273,029.00 | $727,524,022.00 | $715,900,669.00 | $718,235,393.00 | $710,162,859.00 | $697,961,615.00 | $680,212,153.00 | $673,984,714.00 | $689,789,785.00 | $685,867,010.00 | $681,435,281.00 | $674,413,809.00 | $649,151,568.00 | $626,243,574.00 | $617,206,562.00 | $605,588,045.00 | $592,112,506.00 | $582,290,576.00 | $573,979,070.00 | $561,761,061.00 | $544,843,567.00 | $530,182,553.00 | $525,648,047.00 | $518,288,705.00 | $501,792,778.00 | $487,974,443.00 | $475,679,495.00 | $464,884,585.00 | -- | -- | -- | $422,063,896.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $942,499,349.00 | $929,841,153.00 | $897,700,736.00 | $903,631,232.00 | $896,805,973.00 | $862,852,545.00 | $825,031,561.00 | $821,464,182.00 | $790,097,382.00 | $751,658,794.00 | $721,744,763.00 | $735,217,044.00 | $688,343,883.00 | $668,313,399.00 | $674,523,051.00 | $677,683,462.00 | $644,730,289.00 | -- | $581,982,886.00 | $555,507,579.00 | $502,903,307.00 | $491,195,355.00 | $485,087,611.00 | $486,139,391.00 | $482,001,295.00 | $475,873,405.00 | $464,979,302.00 | $462,246,344.00 | $463,097,124.00 | $457,715,237.00 | $452,944,573.00 | $449,923,441.00 | $429,483,358.00 | $410,194,912.00 | $401,142,323.00 | $397,140,859.00 | $389,175,880.00 | $378,735,658.00 | $373,102,542.00 | $369,408,428.00 | $360,308,005.00 | $350,525,690.00 | $342,505,270.00 | $341,754,872.00 | $330,007,684.00 | $322,118,162.00 | $312,809,696.00 | $311,299,952.00 | -- | -- | -- | $289,353,444.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-41,258,658.00 | $-24,222,898.00 | $-21,203,088.00 | $-26,401,816.00 | $-37,004,681.00 | $-22,369,007.00 | -- | $9,736,651.00 | $8,184,552.00 | $11,582,398.00 | $10,395,595.00 | $13,266,927.00 | $12,021,050.00 | $11,931,234.00 | $10,092,124.00 | $9,614,846.00 | $10,020,955.00 | -- | $5,507,203.00 | $-391,979.00 | $-3,723,844.00 | $-40,280.00 | $390,676.00 | $4,596,132.00 | $2,639,220.00 | $2,203,205.00 | $-376,149.00 | $-1,002,183.00 | $5,699,008.00 | $7,336,401.00 | $4,941,660.00 | $4,142,986.00 | $2,818,216.00 | $1,154,967.00 | $3,501,540.00 | $3,663,475.00 | $2,664,107.00 | $1,678,490.00 | $-113,451.00 | $-2,472,734.00 | $-1,919,767.00 | $-1,820,558.00 | $1,377,145.00 | $2,098,618.00 | $2,388,130.00 | $2,211,028.00 | $2,152,143.00 | $2,136,739.00 | -- | -- | -- | $1,550,273.00 | -- | -- |
| Accumulated Deficit | $285,996,911.00 | $276,798,925.00 | $276,154,786.00 | $285,524,840.00 | $286,325,719.00 | $291,793,297.00 | $292,915,008.00 | $286,851,102.00 | $282,790,215.00 | $276,715,649.00 | $271,975,919.00 | $265,002,401.00 | $260,793,568.00 | $256,208,056.00 | $251,342,630.00 | $251,711,270.00 | $250,185,388.00 | -- | $245,468,095.00 | $241,082,137.00 | $240,923,566.00 | $236,198,947.00 | $230,252,382.00 | $227,329,870.00 | $225,352,344.00 | $219,715,005.00 | $215,439,000.00 | $212,570,553.00 | $220,823,653.00 | $220,645,372.00 | $223,379,048.00 | $220,177,382.00 | $216,679,994.00 | $214,723,695.00 | $212,392,699.00 | $204,613,711.00 | $200,102,519.00 | $201,706,428.00 | $200,819,979.00 | $194,655,367.00 | $186,285,329.00 | $181,307,421.00 | $181,595,632.00 | $174,265,215.00 | $169,226,964.00 | $163,475,253.00 | $160,547,656.00 | $151,277,894.00 | $145,436,691.00 | $140,195,229.00 | $136,909,704.00 | $130,990,179.00 | $115,248,067.00 | $115,633,371.00 |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,187,407,602.00 | $1,182,587,180.00 | $1,152,822,434.00 | $1,162,924,256.00 | $1,146,297,011.00 | $1,132,446,835.00 | $1,109,401,940.00 | $1,118,221,935.00 | $1,081,242,149.00 | $1,040,126,841.00 | $1,004,286,277.00 | $1,013,656,372.00 | $961,328,501.00 | $936,622,689.00 | $936,127,805.00 | $939,179,578.00 | $905,106,632.00 | -- | $833,128,184.00 | $796,367,737.00 | $740,273,029.00 | $727,524,022.00 | $715,900,669.00 | $718,235,393.00 | $710,162,859.00 | $697,961,615.00 | $680,212,153.00 | $673,984,714.00 | $689,789,785.00 | $685,867,010.00 | $681,435,281.00 | $674,413,809.00 | $649,151,568.00 | $626,243,574.00 | $617,206,562.00 | $605,588,045.00 | $592,112,506.00 | $582,290,576.00 | $573,979,070.00 | $561,761,061.00 | $544,843,567.00 | $530,182,553.00 | $525,648,047.00 | $518,288,705.00 | $501,792,778.00 | $487,974,443.00 | $475,679,495.00 | $464,884,585.00 | -- | -- | -- | $422,063,896.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $259,518,000.00 | $85,337,000.00 | $84,311,000.00 | $339,000,000.00 | $253,101,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $139,635,546.00 | -- | -- | $34,954,375.00 | $132,617,273.00 | $98,139,111.00 | $31,900,914.00 | $33,039,932.00 | $121,107,631.00 | $30,419,424.00 | $28,909,257.00 | $30,012,114.00 | $111,410,069.00 | $82,426,923.00 | $54,034,509.00 | $27,383,077.00 | $100,089,401.00 | $73,933,818.00 | $48,491,281.00 | $24,403,473.00 | $90,711,460.00 | $85,654,938.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $48,997,216.00 | $47,632,348.00 | $51,268,476.00 | $189,079,500.00 | $47,586,224.00 | $47,851,532.00 | $46,756,004.00 | $175,568,313.00 | $46,029,776.00 | $88,993,887.00 | $44,956,415.00 | $162,510,243.00 | $120,952,333.00 | $38,250,018.00 | $40,485,116.00 | $153,544,307.00 | $38,930,995.00 | $37,645,609.00 | $39,197,953.00 | $144,480,724.00 | $34,621,478.00 | $70,245,278.00 | $36,141,276.00 | $132,206,117.00 | $32,272,286.00 | $31,620,307.00 | $32,373,349.00 | $112,303,125.00 | $85,176,095.00 | $57,407,345.00 | $28,688,671.00 | $114,831,133.00 | $28,689,206.00 | $57,263,690.00 | $29,571,467.00 | $106,758,218.00 | $27,210,452.00 | $25,079,152.00 | $26,528,080.00 | $98,271,032.00 | $73,344,493.00 | $48,939,022.00 | $24,604,989.00 | $93,056,165.00 | $21,822,974.00 | $46,099,320.00 | $23,061,795.00 | $86,074,932.00 | $20,837,290.00 | $42,274,328.00 | $20,569,466.00 | $80,224,823.00 | $77,245,501.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $10,545,000.00 | $-3,947,000.00 | $-5,737,000.00 | $20,577,531.00 | $20,162,000.00 | $17,021,701.00 | $6,801,156.00 | $45,804,400.00 | $11,285,456.00 | $23,740,243.00 | $12,008,059.00 | $19,277,069.00 | $13,801,042.00 | $5,567,929.00 | $2,834,867.00 | $17,127,585.00 | $14,506,422.00 | $10,089,253.00 | $5,327,275.00 | $20,552,924.00 | $19,593,377.00 | $8,043,112.00 | $4,508,647.00 | $17,504,106.00 | $16,725,447.00 | $9,765,218.00 | $4,683,262.00 | $6,329,527.00 | $1,442,541.00 | $11,864,217.00 | $7,441,041.00 | $31,129,667.00 | $26,125,452.00 | $9,599,195.00 | $9,669,580.00 | $37,531,440.00 | $8,376,335.00 | $22,693,640.00 | $11,925,083.00 | $38,400,425.00 | $9,486,071.00 | $19,512,350.00 | $10,119,457.00 | $36,662,513.00 | $10,704,534.00 | $19,727,002.00 | $10,011,238.00 | $32,229,049.00 | $8,509,113.00 | $15,709,487.00 | $7,940,786.00 | $23,422,881.00 | $11,050,349.00 | -- |
| Earnings Per Share Basic | $18.57 | $3.79 | $-39.32 | $95.06 | $10.48 | $53.62 | $35.67 | $246.24 | -- | -- | -- | $93.47 | -- | -- | -- | $78.52 | $69.41 | -- | $26.50 | $102.01 | $36.52 | $64.55 | $21.85 | $87.68 | $33.17 | $42.98 | $20.18 | $6.14 | $1.05 | $18.52 | $35.11 | $152.15 | $131.58 | $101.00 | $50.33 | $196.08 | $42.77 | $57.51 | $63.44 | $202.40 | $50.10 | $49.57 | $53.49 | $192.64 | $161.37 | $107.38 | $54.53 | $171.31 | $130.18 | $84.88 | $42.87 | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 170,000 | -- | -- | -- | 170,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $54.11 | $-35.53 | $-39.32 | -- | $99.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 198,000 | 198,000 | 198,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 170,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 170,000 | -- | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | -- | -- | 170,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 168,300 | 168,300 | 168,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $170,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | -- | $170,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | $170,000.00 | -- | -- | -- | $170,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | -- | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | -- | -- | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | -- | 6,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | $100.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |