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| Date | 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 | $177,118,000.00 | $94,857,000.00 | $106,986,000.00 | $127,883,000.00 | $155,762,000.00 | $43,940,000.00 | $80,604,000.00 | $88,604,000.00 | $40,625,000.00 | $62,529,000.00 | $47,365,000.00 | $91,236,000.00 | $39,686,000.00 | $33,623,000.00 | $66,970,000.00 | $85,631,000.00 | $96,854,000.00 | $61,059,000.00 | $68,407,000.00 | $85,130,000.00 | $66,040,000.00 | $85,750,000.00 | $51,192,000.00 | $25,309,000.00 | $32,796,000.00 | $30,111,000.00 | $58,422,000.00 | $46,423,000.00 | $66,745,000.00 | $74,568,000.00 | $58,515,000.00 | $48,995,000.00 | $43,236,000.00 | $67,830,000.00 | $45,068,000.00 | $64,434,000.00 | $65,256,000.00 | $64,729,000.00 | $48,118,000.00 | $58,186,000.00 | $48,316,000.00 | $68,296,000.00 | $63,256,000.00 | $68,240,000.00 | $85,191,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $14,514,000.00 | $14,792,000.00 | $14,999,000.00 | $15,210,000.00 | $15,466,000.00 | $15,452,000.00 | $15,906,000.00 | $16,084,000.00 | $15,836,000.00 | $15,391,000.00 | $13,119,000.00 | $13,495,000.00 | $13,908,000.00 | $14,214,000.00 | $14,748,000.00 | $15,039,000.00 | $15,417,000.00 | $15,903,000.00 | $16,226,000.00 | $15,930,000.00 | $15,660,000.00 | $15,494,000.00 | $11,072,000.00 | $11,112,000.00 | $11,342,000.00 | $11,903,000.00 | $12,295,000.00 | $12,510,000.00 | $12,415,000.00 | $11,763,000.00 | $10,893,000.00 | $10,533,000.00 | $10,275,000.00 | $10,004,000.00 | $9,736,000.00 | $9,617,000.00 | $10,328,000.00 | $9,965,000.00 | $9,752,000.00 | -- | -- | -- | $9,697,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $11,700,000.00 | $11,700,000.00 | $11,700,000.00 | $11,700,000.00 | $11,671,000.00 | $11,671,000.00 | $11,671,000.00 | -- | -- | -- | $665,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,000.00 | $39,000.00 | $47,000.00 | $55,000.00 | $63,000.00 | $3,808,000.00 | $3,820,000.00 | $3,833,000.00 | -- | -- | -- | $3,695,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,917,153,000.00 | $1,829,102,000.00 | $1,763,954,000.00 | $1,739,888,000.00 | $1,711,896,000.00 | $1,455,880,000.00 | $1,479,616,000.00 | $1,472,427,000.00 | $1,441,986,000.00 | $1,471,491,000.00 | $1,307,104,000.00 | $1,315,469,000.00 | $1,281,504,000.00 | $1,245,575,000.00 | $1,269,421,000.00 | $1,231,881,000.00 | $1,212,094,000.00 | $1,142,751,000.00 | $1,140,992,000.00 | $1,111,018,000.00 | $1,070,192,000.00 | $1,077,083,000.00 | $1,015,441,000.00 | $990,729,000.00 | $983,055,000.00 | $985,402,000.00 | $997,192,000.00 | $977,757,000.00 | $963,716,000.00 | $969,997,000.00 | $956,342,000.00 | $931,817,000.00 | $956,612,000.00 | $978,515,000.00 | $979,424,000.00 | $946,450,000.00 | $962,545,000.00 | $930,584,000.00 | $940,691,000.00 | -- | -- | -- | $939,133,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,735,016,000.00 | $1,651,962,000.00 | $1,586,252,000.00 | $1,566,538,000.00 | $1,542,341,000.00 | $1,290,222,000.00 | $1,305,138,000.00 | $1,300,790,000.00 | $1,274,133,000.00 | $1,309,393,000.00 | $1,168,783,000.00 | $1,182,500,000.00 | $1,151,426,000.00 | $1,117,853,000.00 | $1,142,157,000.00 | $1,103,476,000.00 | $1,086,142,000.00 | $1,046,288,000.00 | $1,046,886,000.00 | $1,016,725,000.00 | $977,704,000.00 | $986,365,000.00 | $924,919,000.00 | $882,054,000.00 | $876,505,000.00 | $879,965,000.00 | $893,590,000.00 | $875,797,000.00 | $863,026,000.00 | $869,210,000.00 | $854,555,000.00 | $829,049,000.00 | $849,742,000.00 | $869,734,000.00 | $869,103,000.00 | $835,097,000.00 | $848,954,000.00 | $817,005,000.00 | $827,101,000.00 | -- | -- | -- | $835,406,000.00 | -- | -- |
| Long Term Debt | -- | -- | $15,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $94,694,000.00 | -- | -- | -- | $75,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,439,000.00 | $2,783,000.00 | $7,488,000.00 | $7,324,000.00 | $7,148,000.00 | $5,947,000.00 | $2,601,000.00 | $2,337,000.00 | $2,403,000.00 | $-494,000.00 | $-3,008,000.00 | $-4,079,000.00 | $-3,440,000.00 | $-2,744,000.00 | $-266,000.00 | $471,000.00 | $512,000.00 | $-403,000.00 | $-659,000.00 | $1,489,000.00 | $1,711,000.00 | $1,192,000.00 | $-254,000.00 | $-668,000.00 | $-683,000.00 | $184,000.00 | $-87,000.00 | $-478,000.00 | $-907,000.00 | $-726,000.00 | $-2,392,000.00 | $-2,567,000.00 | $-307,000.00 | $1,440,000.00 | $1,258,000.00 | $2,322,000.00 | $1,450,000.00 | $2,108,000.00 | $1,745,000.00 | -- | -- | -- | $-509,000.00 | -- | -- |
| Accumulated Deficit | $118,276,000.00 | $115,142,000.00 | $111,226,000.00 | $107,154,000.00 | $103,658,000.00 | $100,644,000.00 | $100,566,000.00 | $97,100,000.00 | $93,363,000.00 | $90,626,000.00 | $89,045,000.00 | $84,857,000.00 | $81,475,000.00 | $78,507,000.00 | $75,700,000.00 | $76,179,000.00 | $73,789,000.00 | $72,066,000.00 | $70,218,000.00 | $68,321,000.00 | $66,356,000.00 | $65,201,000.00 | $66,562,000.00 | $65,232,000.00 | $63,158,000.00 | $61,217,000.00 | $59,867,000.00 | $58,633,000.00 | $57,808,000.00 | $56,051,000.00 | $55,944,000.00 | $54,327,000.00 | $53,299,000.00 | $51,792,000.00 | $50,261,000.00 | $49,553,000.00 | $48,566,000.00 | $47,047,000.00 | $45,671,000.00 | -- | -- | -- | $41,722,000.00 | -- | -- |
| Total Stockholders' Equity | $182,137,000.00 | $177,140,000.00 | $177,702,000.00 | $173,350,000.00 | $169,555,000.00 | $165,658,000.00 | $174,478,000.00 | $171,637,000.00 | $167,853,000.00 | $162,098,000.00 | $138,321,000.00 | $132,969,000.00 | $130,078,000.00 | $127,722,000.00 | $127,264,000.00 | $128,405,000.00 | $125,952,000.00 | $96,463,000.00 | $94,106,000.00 | $94,293,000.00 | $92,488,000.00 | $90,718,000.00 | $90,522,000.00 | $108,675,000.00 | $106,550,000.00 | $105,437,000.00 | $103,602,000.00 | $101,960,000.00 | $100,690,000.00 | $100,787,000.00 | $101,787,000.00 | $102,768,000.00 | $106,870,000.00 | $108,781,000.00 | $110,321,000.00 | $111,353,000.00 | $110,115,000.00 | $110,275,000.00 | $110,462,000.00 | -- | -- | -- | $101,148,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,476,000.00 | $3,304,000.00 | $3,128,000.00 | -- | -- | -- | $2,579,000.00 | -- | -- |
| Total Liabilities and Equity | $1,917,153,000.00 | $1,829,102,000.00 | $1,763,954,000.00 | $1,739,888,000.00 | $1,711,896,000.00 | $1,455,880,000.00 | $1,479,616,000.00 | $1,472,427,000.00 | $1,441,986,000.00 | $1,471,491,000.00 | $1,307,104,000.00 | $1,315,469,000.00 | $1,281,504,000.00 | $1,245,575,000.00 | $1,269,421,000.00 | $1,231,881,000.00 | $1,212,094,000.00 | $1,142,751,000.00 | $1,140,992,000.00 | $1,111,018,000.00 | $1,070,192,000.00 | $1,077,083,000.00 | $1,015,441,000.00 | $990,729,000.00 | $983,055,000.00 | $985,402,000.00 | $997,192,000.00 | $977,757,000.00 | $963,716,000.00 | $969,997,000.00 | $956,342,000.00 | $931,817,000.00 | $956,612,000.00 | $978,515,000.00 | $979,424,000.00 | $946,450,000.00 | $962,545,000.00 | $930,584,000.00 | $940,691,000.00 | -- | -- | -- | $939,133,000.00 | -- | -- |
| Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.97 | $0.25 | $0.22 | $0.20 | -- | $0.18 | $0.15 | $0.17 | $0.39 | $0.18 | $0.11 | $-0.07 | $0.13 | $0.18 | $0.18 | $0.13 | $0.12 | $0.29 | $0.16 | $0.04 | $0.52 | $0.37 | $0.13 | $0.13 | -- | -- | $0.12 | $0.11 | $0.37 | -- | $0.16 | $0.08 | $0.35 | $0.58 | -- |
| Weighted Average Shares Basic | 16,721,000 | 16,706,000 | 16,918,000 | 16,660,000 | 17,178,000 | 17,695,000 | 17,956,000 | 17,918,000 | 17,816,000 | 17,489,000 | 16,248,000 | 16,252,000 | 16,245,000 | 16,225,000 | 15,207,000 | 14,884,000 | 14,220,000 | 13,416,000 | 13,367,000 | 13,369,000 | 13,367,000 | 13,360,000 | 13,331,000 | 13,327,000 | 13,338,000 | 13,303,000 | 13,295,000 | 13,294,000 | 13,378,000 | 13,942,000 | 14,940,000 | 15,208,000 | 15,120,000 | 15,686,000 | 16,034,000 | 16,448,000 | 16,553,000 | 16,805 | 16,991 | 16,991,000 | 16,991,000 | 16,991 | 14,951 | 8,711 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.30 | $0.25 | $0.22 | $0.20 | $0.48 | $0.18 | $0.15 | $0.17 | $0.17 | $0.18 | $0.11 | $-0.07 | $0.62 | $0.18 | $0.18 | $0.13 | $0.41 | $0.09 | $0.19 | $0.04 | $0.52 | $0.37 | $0.26 | $0.13 | -- | -- | $0.12 | $0.11 | $0.37 | -- | $0.07 | $0.08 | $0.35 | $0.58 | -- |
| Weighted Average Shares Diluted | 16,803,000 | 16,778,000 | 16,963,000 | 16,696,000 | 17,217,000 | 17,747,000 | 18,024,000 | 17,981,000 | 17,878,000 | 17,552,000 | 16,332,000 | 16,342,000 | 16,325,000 | 16,310,000 | 15,310,000 | 14,984,000 | 14,321,000 | 13,521,000 | 13,476,000 | 13,439,000 | 13,408,000 | 13,403,000 | 13,395,000 | 13,377,000 | 13,353,000 | 13,340,000 | 13,520,000 | 13,339,000 | 13,426,000 | 13,987,000 | 14,176,000 | 14,853,000 | 15,139,000 | 15,703,000 | 16,344,000 | 16,240,000 | 16,553,000 | 16,805 | 16,991 | 16,991,000 | 16,991,000 | 16,991 | 14,951 | 8,711 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 16,895,783 | 16,876,239 | 16,800,662 | 16,791,685 | 16,738,685 | 16,796,262 | 18,137,167 | 18,211,568 | 18,213,886 | 18,213,334 | 16,333,502 | 16,329,902 | 16,317,902 | 16,315,402 | 16,271,563 | 16,264,561 | 16,260,161 | 13,516,665 | 13,440,442 | 13,439,422 | 13,439,422 | 13,441,606 | 13,385,154 | 13,373,890 | 13,338,978 | 13,336,978 | 13,294,777 | 13,293,777 | 13,293,777 | 13,552,262 | 13,977,005 | 14,462,337 | 14,989,832 | 15,309,028 | 15,972,005 | 16,120,746 | 16,265,125 | 16,505,512 | 16,991,495 | -- | -- | -- | 16,991,495 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,004,000.00 | $1,000,000.00 | $3,406,000.00 | $2,574,000.00 | $1,741,000.00 | $903,000.00 | $3,189,000.00 | $2,282,000.00 | $1,376,000.00 | $651,000.00 | $2,274,000.00 | $1,623,000.00 | $973,000.00 | $486,000.00 | $1,776,000.00 | $1,290,000.00 | $805,000.00 | $401,000.00 | $1,603,000.00 | $1,202,000.00 | $801,000.00 | $401,000.00 | $1,601,000.00 | $1,199,000.00 | $799,000.00 | -- | $1,626,000.00 | $1,227,000.00 | $828,000.00 | $419,000.00 | $2,111,000.00 | $1,388,000.00 | $939,000.00 | $479,000.00 | $1,988,000.00 | $1,493,000.00 | $1,005,000.00 | $510,000.00 | $2,039,000.00 | $1,529,000.00 | $1,019,000.00 | $509,000.00 | $2,575,000.00 | $2,265,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,931,000.00 | $19,931,000.00 | $19,931,000.00 | $19,931,000.00 | $19,931,000.00 | $19,931,000.00 | $19,931,000.00 | $19,931,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |