Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,780,000.00 | $3,924,000.00 | $9,551,000.00 | $7,590,000.00 | $11,861,000.00 | $12,668,000.00 | $14,802,000.00 | $29,703,000.00 | $29,909,000.00 | $24,958,000.00 | $25,035,000.00 | $16,182,000.00 | $8,689,000.00 | $7,769,000.00 | $4,954,000.00 | $3,555,000.00 | -- | $4,631,000.00 | $3,718,000.00 | $6,493,000.00 | $4,364,000.00 | $4,585,000.00 | $4,992,000.00 | $5,941,000.00 | $4,218,000.00 | $4,360,000.00 | $6,309,000.00 | $6,557,000.00 | $6,528,000.00 | $6,737,000.00 | $21,395,000.00 | $13,122,000.00 | $10,351,000.00 | $11,583,000.00 | $6,223,000.00 | $5,874,000.00 | $6,651,000.00 | $5,154,000.00 | $6,912,000.00 | $5,788,000.00 | $4,808,000.00 | $3,895,000.00 | $4,021,000.00 | $6,840,000.00 | $8,743,000.00 | $8,223,000.00 | $9,781,000.00 | $12,042,000.00 | $12,538,000.00 | $9,862,000.00 | $7,186,000.00 | $6,802,000.00 | $7,575,000.00 | $16,435,000.00 | $42,936,000.00 |
| Accounts Receivable Net Current | $1,302,000.00 | $4,464,000.00 | $1,505,000.00 | $2,124,000.00 | $1,779,000.00 | $1,649,000.00 | $1,355,000.00 | $1,677,000.00 | $1,802,000.00 | $1,595,000.00 | $1,467,000.00 | $4,523,000.00 | $1,600,000.00 | $1,579,000.00 | $4,438,000.00 | $5,165,000.00 | -- | $4,320,000.00 | $3,750,000.00 | $1,504,000.00 | $3,002,000.00 | $1,132,000.00 | $1,075,000.00 | $1,049,000.00 | $2,803,000.00 | $1,081,000.00 | $1,043,000.00 | $1,018,000.00 | $2,022,000.00 | $1,734,000.00 | $1,482,000.00 | $1,254,000.00 | $1,349,000.00 | $1,171,000.00 | $1,375,000.00 | $1,409,000.00 | $1,290,000.00 | $1,248,000.00 | $731,000.00 | $1,206,000.00 | $1,435,000.00 | $1,487,000.00 | $1,175,000.00 | $1,278,000.00 | $1,211,000.00 | $1,021,000.00 | $1,253,000.00 | $902,000.00 | $713,000.00 | -- | -- | $1,599,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,090,000.00 | $1,145,000.00 | $1,277,000.00 | $1,463,000.00 | $1,186,000.00 | $1,257,000.00 | $1,140,000.00 | $1,248,000.00 | $1,027,000.00 | $1,178,000.00 | $1,187,000.00 | $1,211,000.00 | $1,209,000.00 | $1,313,000.00 | $1,321,000.00 | $1,041,000.00 | -- | $1,064,000.00 | $1,258,000.00 | $1,335,000.00 | $1,175,000.00 | $1,113,000.00 | $1,220,000.00 | $1,270,000.00 | $1,161,000.00 | $1,213,000.00 | $1,292,000.00 | $1,567,000.00 | $1,653,000.00 | $1,445,000.00 | $1,512,000.00 | $1,381,000.00 | $1,181,000.00 | $1,260,000.00 | $1,283,000.00 | $1,460,000.00 | $1,298,000.00 | $1,471,000.00 | $1,452,000.00 | $1,507,000.00 | $1,280,000.00 | $1,237,000.00 | $1,666,000.00 | $1,646,000.00 | $1,004,000.00 | $938,000.00 | $959,000.00 | $1,071,000.00 | $984,000.00 | -- | -- | $1,028,000.00 | -- | -- | -- |
| Total Current Assets | $69,697,000.00 | $65,688,000.00 | $67,480,000.00 | $66,076,000.00 | $64,052,000.00 | $62,149,000.00 | $61,155,000.00 | $61,338,000.00 | $61,114,000.00 | $55,378,000.00 | $54,108,000.00 | $45,433,000.00 | $40,983,000.00 | $41,334,000.00 | $40,525,000.00 | $35,702,000.00 | -- | $31,759,000.00 | $31,311,000.00 | $31,414,000.00 | $28,036,000.00 | $25,941,000.00 | $26,177,000.00 | $26,561,000.00 | $27,192,000.00 | $24,689,000.00 | $26,424,000.00 | $25,790,000.00 | $25,557,000.00 | $24,715,000.00 | $28,411,000.00 | $19,952,000.00 | $17,923,000.00 | $16,980,000.00 | $19,025,000.00 | $18,845,000.00 | $18,812,000.00 | $17,554,000.00 | $18,674,000.00 | $18,266,000.00 | $17,146,000.00 | $15,042,000.00 | $15,005,000.00 | $16,673,000.00 | $16,430,000.00 | $15,590,000.00 | $16,643,000.00 | $19,117,000.00 | $17,689,000.00 | -- | -- | $25,222,000.00 | -- | -- | -- |
| Property Plant and Equipement | $4,797,000.00 | $5,132,000.00 | $5,461,000.00 | $5,788,000.00 | $6,111,000.00 | $6,433,000.00 | $6,759,000.00 | $7,058,000.00 | $7,367,000.00 | $7,684,000.00 | $7,999,000.00 | $8,613,000.00 | $8,915,000.00 | $9,206,000.00 | $9,500,000.00 | $9,798,000.00 | -- | $10,092,000.00 | $10,383,000.00 | $1,146,000.00 | $1,197,000.00 | $1,255,000.00 | $1,312,000.00 | $1,371,000.00 | $1,433,000.00 | $1,503,000.00 | $1,407,000.00 | $1,239,000.00 | $898,000.00 | $656,000.00 | $623,000.00 | $3,621,000.00 | $3,509,000.00 | $3,549,000.00 | $3,615,000.00 | $3,690,000.00 | $3,741,000.00 | $3,816,000.00 | $3,864,000.00 | $3,863,000.00 | $3,863,000.00 | $3,937,000.00 | $3,999,000.00 | $3,930,000.00 | $3,765,000.00 | $3,754,000.00 | $3,801,000.00 | $3,854,000.00 | $3,907,000.00 | -- | -- | $4,084,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,931,000.00 | -- | -- | $2,130,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $134,541,000.00 | $130,341,000.00 | $132,315,000.00 | $131,076,000.00 | $129,330,000.00 | $127,874,000.00 | $127,393,000.00 | $128,743,000.00 | $129,752,000.00 | $124,690,000.00 | $123,603,000.00 | $115,567,000.00 | $110,837,000.00 | $110,891,000.00 | $109,728,000.00 | $105,664,000.00 | -- | $101,605,000.00 | $101,249,000.00 | $91,788,000.00 | $88,205,000.00 | $86,243,000.00 | $86,399,000.00 | $86,788,000.00 | $87,836,000.00 | $85,927,000.00 | $87,592,000.00 | $86,724,000.00 | $86,966,000.00 | $86,738,000.00 | $91,047,000.00 | $86,507,000.00 | $85,701,000.00 | $85,080,000.00 | $87,515,000.00 | $87,421,000.00 | $87,634,000.00 | $86,283,000.00 | $87,414,000.00 | $86,875,000.00 | $85,700,000.00 | $83,358,000.00 | $83,075,000.00 | $84,341,000.00 | $83,334,000.00 | $81,987,000.00 | $82,927,000.00 | $84,369,000.00 | $82,839,000.00 | -- | -- | $87,803,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $45,295,000.00 | $44,599,000.00 | $46,824,000.00 | $47,403,000.00 | $47,104,000.00 | $47,654,000.00 | $48,036,000.00 | $49,098,000.00 | $50,351,000.00 | $48,000,000.00 | $52,963,000.00 | $51,998,000.00 | $51,609,000.00 | $54,135,000.00 | $56,189,000.00 | $51,318,000.00 | -- | $50,074,000.00 | $51,973,000.00 | $44,264,000.00 | $41,314,000.00 | $39,843,000.00 | $41,215,000.00 | $43,247,000.00 | $43,318,000.00 | $47,174,000.00 | $49,219,000.00 | $48,870,000.00 | $48,571,000.00 | $48,427,000.00 | $52,123,000.00 | $51,907,000.00 | $50,694,000.00 | $50,235,000.00 | $52,783,000.00 | $52,982,000.00 | $52,661,000.00 | $51,999,000.00 | $53,679,000.00 | $53,577,000.00 | $52,613,000.00 | $50,575,000.00 | $50,352,000.00 | $51,356,000.00 | $50,477,000.00 | $49,297,000.00 | $50,295,000.00 | $52,055,000.00 | $50,140,000.00 | -- | -- | $54,549,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | -- | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | $991,000.00 | -- | -- | $991,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-28,000.00 | $-286,000.00 | $162,000.00 | $374,000.00 | $101,000.00 | $-22,000.00 | $-19,000.00 | $-24,000.00 | $-1,000.00 | $-1,000.00 | $-1,000.00 | $1,976,000.00 | $1,029,000.00 | $1,175,000.00 | $1,055,000.00 | $2,010,000.00 | $34,000.00 | $2,040,000.00 | $1,764,000.00 | $1,678,000.00 | $1,128,000.00 | $964,000.00 | $1,209,000.00 | $783,000.00 | $1,211,000.00 | $715,000.00 | $550,000.00 | $458,000.00 | $275,000.00 | $-15,000.00 | $279,000.00 | $125,000.00 | $-48,000.00 | $79,000.00 | $13,000.00 | $105,000.00 | $213,000.00 | $229,000.00 | $161,000.00 | $246,000.00 | $203,000.00 | $291,000.00 | $248,000.00 | $251,000.00 | $131,000.00 | $112,000.00 | $112,000.00 | $85,000.00 | $76,000.00 | -- | -- | $63,000.00 | -- | -- | -- |
| Accumulated Deficit | $102,292,000.00 | $99,046,000.00 | $98,197,000.00 | $95,979,000.00 | $94,588,000.00 | $91,700,000.00 | $89,734,000.00 | $87,645,000.00 | $86,216,000.00 | $82,700,000.00 | $76,296,000.00 | $66,604,000.00 | $62,587,000.00 | $59,547,000.00 | $56,450,000.00 | $55,660,000.00 | $50,242,000.00 | $52,636,000.00 | $50,356,000.00 | $48,598,000.00 | $48,238,000.00 | $47,626,000.00 | $46,165,000.00 | $44,902,000.00 | $45,288,000.00 | $39,978,000.00 | $39,653,000.00 | $39,186,000.00 | $39,850,000.00 | $40,056,000.00 | $40,229,000.00 | $35,524,000.00 | $35,917,000.00 | $35,567,000.00 | $35,138,000.00 | $34,587,000.00 | $34,962,000.00 | $34,257,000.00 | $33,747,000.00 | $33,183,000.00 | $32,974,000.00 | $32,422,000.00 | $32,282,000.00 | $32,315,000.00 | $32,272,000.00 | $32,007,000.00 | $31,919,000.00 | $31,628,000.00 | $32,022,000.00 | -- | -- | $31,644,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $89,246,000.00 | $85,742,000.00 | $85,491,000.00 | $83,673,000.00 | $82,226,000.00 | $80,220,000.00 | $79,357,000.00 | $79,645,000.00 | $79,401,000.00 | $76,690,000.00 | $70,640,000.00 | $63,569,000.00 | $59,228,000.00 | $56,756,000.00 | $53,539,000.00 | $54,346,000.00 | $47,524,000.00 | $51,531,000.00 | $49,276,000.00 | $47,524,000.00 | $46,891,000.00 | $46,400,000.00 | $45,184,000.00 | $43,541,000.00 | $44,518,000.00 | $38,753,000.00 | $38,373,000.00 | $37,854,000.00 | $38,395,000.00 | $38,311,000.00 | $38,924,000.00 | $34,600,000.00 | $35,007,000.00 | $34,845,000.00 | $34,732,000.00 | $34,439,000.00 | $34,973,000.00 | $34,284,000.00 | $33,735,000.00 | $33,298,000.00 | $33,087,000.00 | $32,783,000.00 | $32,723,000.00 | $32,985,000.00 | $32,857,000.00 | $32,690,000.00 | $32,632,000.00 | $32,314,000.00 | $32,699,000.00 | $32,297,000.00 | $33,130,000.00 | $33,254,000.00 | $32,286,000.00 | $21,448,000.00 | $80,869,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $134,541,000.00 | $130,341,000.00 | $132,315,000.00 | $131,076,000.00 | $129,330,000.00 | $127,874,000.00 | $127,393,000.00 | $128,743,000.00 | $129,752,000.00 | $124,690,000.00 | $123,603,000.00 | $115,567,000.00 | $110,837,000.00 | $110,891,000.00 | $109,728,000.00 | $105,664,000.00 | -- | $101,605,000.00 | $101,249,000.00 | $91,788,000.00 | $88,205,000.00 | $86,243,000.00 | $86,399,000.00 | $86,788,000.00 | $87,836,000.00 | $85,927,000.00 | $87,592,000.00 | $86,724,000.00 | $86,966,000.00 | $86,738,000.00 | $91,047,000.00 | $86,507,000.00 | $85,701,000.00 | $85,080,000.00 | $87,515,000.00 | $87,421,000.00 | $87,634,000.00 | $86,283,000.00 | $87,414,000.00 | $86,875,000.00 | $85,700,000.00 | $83,358,000.00 | $83,075,000.00 | $84,341,000.00 | $83,334,000.00 | $81,987,000.00 | $82,927,000.00 | $84,369,000.00 | $82,839,000.00 | -- | -- | $87,803,000.00 | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,257,000.00 | -- | -- | -- | $35,868,000.00 | $9,094,000.00 | $8,989,000.00 | $8,914,000.00 | $42,697,000.00 | $33,941,000.00 | $25,294,000.00 | $16,644,000.00 | $34,546,000.00 | $8,599,000.00 | $17,469,000.00 | $8,832,000.00 | $35,523,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,899,000.00 | $13,932,000.00 | $6,996,000.00 | $28,225,000.00 | $21,264,000.00 | $14,281,000.00 | $7,388,000.00 | $29,725,000.00 | $7,383,000.00 | $7,236,000.00 | $7,901,000.00 | $23,971,000.00 | $16,124,000.00 | $8,102,000.00 | $31,209,000.00 | $22,717,000.00 | -- | $15,043,000.00 | $7,592,000.00 | $30,844,000.00 | $22,631,000.00 | $14,992,000.00 | $7,701,000.00 | $33,296,000.00 | $8,307,000.00 | $15,930,000.00 | $7,749,000.00 | $35,238,000.00 | $25,993,000.00 | $8,627,000.00 | $8,507,000.00 | $32,666,000.00 | $8,042,000.00 | $15,684,000.00 | $7,873,000.00 | $33,124,000.00 | $24,235,000.00 | $16,223,000.00 | $8,008,000.00 | $33,830,000.00 | $8,266,000.00 | $16,850,000.00 | $8,483,000.00 | $31,720,000.00 | $23,333,000.00 | $15,475,000.00 | $7,586,000.00 | $31,271,000.00 | $7,173,000.00 | $7,622,000.00 | $7,732,000.00 | $40,134,000.00 | $11,806,000.00 | $90,330,000.00 | -- |
| Loss from Operations | $7,653,000.00 | $5,421,000.00 | $2,747,000.00 | $11,470,000.00 | $8,713,000.00 | $3,173,000.00 | $2,556,000.00 | $10,800,000.00 | $2,875,000.00 | $2,737,000.00 | $2,265,000.00 | $6,697,000.00 | $4,414,000.00 | $2,226,000.00 | $9,090,000.00 | $7,783,000.00 | -- | $4,654,000.00 | $2,025,000.00 | $5,413,000.00 | $4,443,000.00 | $3,030,000.00 | $1,270,000.00 | $2,572,000.00 | $2,760,000.00 | $1,973,000.00 | $1,165,000.00 | $7,459,000.00 | $7,948,000.00 | $8,160,000.00 | $8,137,000.00 | $1,880,000.00 | $2,342,000.00 | $826,000.00 | $959,000.00 | $2,399,000.00 | $2,959,000.00 | $2,108,000.00 | $1,062,000.00 | $2,501,000.00 | $2,123,000.00 | $646,000.00 | $469,000.00 | $4,120,000.00 | $3,360,000.00 | $2,272,000.00 | $1,352,000.00 | $5,338,000.00 | $4,979,000.00 | $1,518,000.00 | $1,638,000.00 | $8,533,000.00 | $5,565,000.00 | $-32,190,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,384,000.00 | -- | -- | -- | $51,423,000.00 | -- | -- |
| Earnings Per Share Basic | $1.51 | $0.89 | $0.52 | $1.91 | $1.48 | $0.46 | $0.47 | $2.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 9,426,983 | 9,430,871 | 9,432,573 | 9,458,605 | 9,465,955 | 9,475,960 | 9,484,109 | 9,544,421 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | 30,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | $1,000,000.00 | -- | -- | -- |
| 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 | $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 | $7,922,000.00 | $5,283,000.00 | $2,642,000.00 | $9,471,000.00 | $7,111,000.00 | $4,747,000.00 | $2,378,000.00 | $8,405,000.00 | $6,307,000.00 | $4,207,000.00 | $2,104,000.00 | $6,056,000.00 | $4,039,000.00 | $2,020,000.00 | $7,724,000.00 | $5,796,000.00 | -- | $3,865,000.00 | $1,933,000.00 | $7,362,000.00 | $5,523,000.00 | $3,682,000.00 | $1,841,000.00 | $8,929,000.00 | $5,243,000.00 | $3,496,000.00 | $1,748,000.00 | $6,616,000.00 | $4,965,000.00 | $3,313,000.00 | $1,659,000.00 | $6,167,000.00 | $4,603,000.00 | $3,039,000.00 | $1,472,000.00 | $5,888,000.00 | $4,416,000.00 | $2,944,000.00 | $1,472,000.00 | $5,909,000.00 | $4,435,000.00 | $2,959,000.00 | $1,481,000.00 | $5,935,000.00 | $4,453,000.00 | $2,969,000.00 | $1,484,000.00 | $7,452,000.00 | $5,968,000.00 | $3,988,000.00 | $1,995,000.00 | $23,956,000.00 | $21,960,000.00 | $38,928,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |