Please Wait
| 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 | 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 | 8/31/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $60,242,000.00 | $50,279,000.00 | $66,129,000.00 | $74,668,000.00 | $68,427,000.00 | $30,152,000.00 | $36,820,000.00 | $33,761,000.00 | $61,244,000.00 | $75,260,000.00 | $81,823,000.00 | $125,867,000.00 | $94,415,000.00 | $65,643,000.00 | $108,268,000.00 | $56,121,000.00 | $57,030,000.00 | $35,435,000.00 | $44,859,000.00 | $60,046,000.00 | $49,599,000.00 | $50,083,000.00 | -- | $41,798,000.00 | $34,473,000.00 | $27,124,000.00 | $32,554,000.00 | $26,727,000.00 | $32,905,000.00 | $23,530,000.00 | $26,093,000.00 | $42,725,000.00 | $30,486,000.00 | $44,072,000.00 | $27,616,000.00 | $25,053,000.00 | $30,317,000.00 | $34,166,000.00 | $34,531,000.00 | $41,443,000.00 | $60,020,000.00 | $47,720,000.00 | $43,478,000.00 | $48,979,000.00 | $68,599,000.00 | $54,126,000.00 | $61,835,000.00 | $74,801,000.00 | $69,926,000.00 | $52,797,000.00 | $45,522,000.00 | $32,142,000.00 | $38,492,000.00 | $13,531,000.00 | $12,449,364.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $25,041,000.00 | $24,398,000.00 | $24,259,000.00 | $24,050,000.00 | $24,290,000.00 | $24,439,000.00 | $24,209,000.00 | $24,786,000.00 | $25,123,000.00 | $25,445,000.00 | $27,959,000.00 | $27,953,000.00 | $28,206,000.00 | $28,337,000.00 | $28,724,000.00 | $29,071,000.00 | $29,216,000.00 | $29,319,000.00 | $29,491,000.00 | $28,950,000.00 | $27,643,000.00 | $27,120,000.00 | -- | $26,336,000.00 | $26,197,000.00 | $26,433,000.00 | $26,242,000.00 | $25,694,000.00 | $22,192,000.00 | $18,340,000.00 | $15,481,000.00 | $14,960,000.00 | $15,058,000.00 | $12,084,000.00 | $11,708,000.00 | $10,929,000.00 | $10,505,000.00 | $9,764,000.00 | $9,216,000.00 | $9,249,000.00 | $9,447,000.00 | $8,928,000.00 | $8,756,000.00 | $8,697,000.00 | $8,784,000.00 | $8,902,465.00 | $8,949,000.00 | $9,040,000.00 | $9,083,000.00 | $9,049,301.00 | -- | -- | -- | $16,608,912.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,435,000.00 | $7,435,000.00 | $7,435,000.00 | $7,435,000.00 | $7,435,000.00 | $7,400,000.00 | $7,435,000.00 | $7,435,000.00 | $7,400,000.00 | $7,435,000.00 | $7,400,000.00 | $7,435,000.00 | $7,435,000.00 | $7,435,000.00 | $7,435,000.00 | $7,435,000.00 | $7,435,000.00 | $7,435,000.00 | $7,435,000.00 | $7,435,000.00 | $7,435,000.00 | $7,552,000.00 | $7,435,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,098,000.00 | $4,098,000.00 | -- | $4,097,773.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,070,541,000.00 | $1,072,940,000.00 | $1,065,239,000.00 | $1,068,126,000.00 | $1,026,658,000.00 | $994,667,000.00 | $989,277,000.00 | $955,385,000.00 | $958,302,000.00 | $956,734,000.00 | $946,946,000.00 | $926,535,000.00 | $890,511,000.00 | $852,941,000.00 | $845,747,000.00 | $788,565,000.00 | $788,738,000.00 | $771,930,000.00 | $777,171,000.00 | $795,334,000.00 | $791,939,000.00 | $802,595,000.00 | -- | $634,036,000.00 | $627,319,000.00 | $625,581,000.00 | $614,599,000.00 | $616,218,000.00 | $619,827,000.00 | $606,892,000.00 | $600,307,000.00 | $601,754,000.00 | $575,582,000.00 | $575,782,000.00 | $548,537,000.00 | $560,650,000.00 | $564,882,000.00 | $572,609,000.00 | $562,741,000.00 | $570,692,000.00 | $575,716,000.00 | $569,801,000.00 | $560,002,000.00 | $555,706,000.00 | $564,639,000.00 | $567,132,752.00 | $584,322,000.00 | $603,285,000.00 | $617,423,000.00 | $621,809,682.00 | $638,792,000.00 | $632,687,000.00 | -- | $621,739,299.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $978,215,000.00 | $982,347,000.00 | $977,831,000.00 | $982,401,000.00 | $941,901,000.00 | $909,532,000.00 | $906,174,000.00 | $872,809,000.00 | $868,238,000.00 | $867,137,000.00 | $858,168,000.00 | $838,618,000.00 | $803,833,000.00 | $767,283,000.00 | $760,466,000.00 | $704,233,000.00 | $703,990,000.00 | $688,140,000.00 | $693,423,000.00 | $713,761,000.00 | $712,502,000.00 | $725,125,000.00 | -- | $558,402,000.00 | $551,794,000.00 | $549,373,000.00 | $535,745,000.00 | $537,845,000.00 | $542,530,000.00 | $530,651,000.00 | $521,459,000.00 | $523,229,000.00 | $497,855,000.00 | $499,466,000.00 | $472,254,000.00 | $484,867,000.00 | $489,137,000.00 | $497,447,000.00 | $488,850,000.00 | $497,460,000.00 | $504,366,000.00 | $499,706,000.00 | $490,595,000.00 | $486,695,000.00 | $495,637,000.00 | $498,485,414.00 | $516,228,000.00 | $536,544,000.00 | $552,463,000.00 | $555,603,000.00 | -- | -- | -- | $547,216,860.00 | -- |
| Long Term Debt | $10,817,000.00 | $10,799,000.00 | $10,781,000.00 | $10,763,000.00 | $10,744,000.00 | $10,726,000.00 | $10,708,000.00 | $10,690,000.00 | $10,653,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,000.00 | -- | -- | -- | -- | -- | $10,000,000.00 | $20,000,000.00 | -- | -- | -- | $30,000,000.00 | -- |
| Additional Paid-in Capital | $15,122,000.00 | $14,972,000.00 | $14,824,000.00 | $14,675,000.00 | $14,663,000.00 | $14,510,000.00 | $14,386,000.00 | $14,263,000.00 | $14,163,000.00 | $14,051,000.00 | $13,981,000.00 | $13,889,000.00 | $13,786,000.00 | $13,680,000.00 | $13,573,000.00 | $13,904,000.00 | $13,814,000.00 | $13,730,000.00 | $13,646,000.00 | $13,589,000.00 | $13,496,000.00 | $13,385,000.00 | -- | $10,970,000.00 | $10,867,000.00 | $10,755,000.00 | $10,657,000.00 | $10,636,000.00 | $10,826,000.00 | $10,786,000.00 | $10,723,000.00 | $10,713,000.00 | $10,649,000.00 | $9,844,000.00 | $9,768,000.00 | $9,691,000.00 | $9,615,000.00 | $9,577,000.00 | $9,567,000.00 | $9,308,000.00 | $9,299,000.00 | $9,284,000.00 | $9,284,000.00 | $9,284,000.00 | $9,284,000.00 | $9,284,000.00 | $9,284,000.00 | $9,259,000.00 | $9,259,000.00 | $9,259,000.00 | -- | -- | -- | $9,233,279.00 | -- |
| Accumulated Other Comprehensive Loss | $-6,621,000.00 | $-6,431,000.00 | $-8,907,000.00 | $-8,622,000.00 | $-7,714,000.00 | $-7,241,000.00 | $-7,212,000.00 | $-6,584,000.00 | $-276,000.00 | $369,000.00 | $312,000.00 | $327,000.00 | $-52,000.00 | $-106,000.00 | $-145,000.00 | $-763,000.00 | $-46,000.00 | $-573,000.00 | $-338,000.00 | $-1,536,000.00 | $-2,377,000.00 | $-2,882,000.00 | -- | $-2,187,000.00 | $-1,955,000.00 | $-868,000.00 | $25,000.00 | $151,000.00 | $-543,000.00 | $-1,277,000.00 | $1,169,000.00 | $1,338,000.00 | $946,000.00 | $536,000.00 | $899,000.00 | $968,000.00 | $1,659,000.00 | $1,829,000.00 | $1,167,000.00 | $1,650,000.00 | $995,000.00 | $529,000.00 | $796,000.00 | $1,435,000.00 | $2,608,000.00 | $3,139,018.00 | $3,470,000.00 | $3,347,000.00 | $2,936,000.00 | $3,004,000.00 | -- | -- | -- | $3,411,504.00 | -- |
| Accumulated Deficit | $111,777,000.00 | $109,959,000.00 | $107,976,000.00 | $106,157,000.00 | $104,427,000.00 | $104,460,000.00 | $102,523,000.00 | $100,838,000.00 | $98,428,000.00 | $96,903,000.00 | $96,252,000.00 | $95,486,000.00 | $94,722,000.00 | $93,862,000.00 | $93,636,000.00 | $93,418,000.00 | $92,755,000.00 | $91,731,000.00 | $90,737,000.00 | $89,859,000.00 | $88,668,000.00 | $87,317,000.00 | -- | $87,203,000.00 | $86,965,000.00 | $86,673,000.00 | $88,525,000.00 | $88,011,000.00 | $87,717,000.00 | $87,434,000.00 | $87,660,000.00 | $87,231,000.00 | $86,889,000.00 | $86,693,000.00 | $86,373,000.00 | $85,950,000.00 | $85,297,000.00 | $84,582,000.00 | $83,983,000.00 | $83,206,000.00 | $81,988,000.00 | $81,214,000.00 | $80,259,000.00 | $79,355,000.00 | $78,173,000.00 | $77,286,812.00 | $76,403,000.00 | $75,224,000.00 | $73,854,000.00 | $75,091,000.00 | -- | -- | -- | $84,407,676.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-11,000.00 | $-11,000.00 | -- | $-11,000.00 | $-11,000.00 | $-11,000.00 | $-12,000.00 | $-12,000.00 | $-12,000.00 | $-11,000.00 | $-13,000.00 | $-13,000.00 | $-13,000.00 | $-13,000.00 | $-13,000.00 | $-13,000.00 | $-13,000.00 | $-13,000.00 | $-13,000.00 | $-13,000.00 | $-13,000.00 | $-13,000.00 | $-13,000.00 | $-13,000.00 | $-13,000.00 | $-13,000.00 | $-13,000.00 | $-12,000.00 | $-12,000.00 | $-12,493.00 | -- | -- | -- | $-1,398,143.00 | -- |
| Total Liabilities and Equity | $1,070,541,000.00 | $1,072,940,000.00 | $1,065,239,000.00 | $1,068,126,000.00 | $1,026,658,000.00 | $994,667,000.00 | $989,277,000.00 | $955,385,000.00 | $958,302,000.00 | $956,734,000.00 | $946,946,000.00 | $926,535,000.00 | $890,511,000.00 | $852,941,000.00 | $845,747,000.00 | $788,565,000.00 | $788,738,000.00 | $771,930,000.00 | $777,171,000.00 | $795,334,000.00 | $791,939,000.00 | $802,595,000.00 | -- | $634,036,000.00 | $627,319,000.00 | $625,581,000.00 | $614,599,000.00 | $616,218,000.00 | $619,827,000.00 | $606,892,000.00 | $600,307,000.00 | $601,754,000.00 | $575,582,000.00 | $575,782,000.00 | $548,537,000.00 | $560,650,000.00 | $564,882,000.00 | $572,609,000.00 | $562,741,000.00 | $570,692,000.00 | $575,716,000.00 | $569,801,000.00 | $560,002,000.00 | $555,706,000.00 | $564,639,000.00 | $567,132,752.00 | $584,322,000.00 | $603,285,000.00 | $617,423,000.00 | $621,809,682.00 | -- | -- | -- | $621,739,299.00 | -- |
| 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 | 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 | 8/31/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $990,000.00 | $5,142,000.00 | $3,599,000.00 | $2,515,000.00 | $1,220,000.00 | $5,674,000.00 | $1,484,000.00 | $2,590,000.00 | $6,104,000.00 | $1,490,000.00 | $3,169,000.00 | $1,621,000.00 | $6,485,000.00 | $4,966,000.00 | $3,230,000.00 | $1,662,000.00 | $6,499,000.00 | $1,665,000.00 | $1,609,000.00 | $1,783,000.00 | $5,965,000.00 | $4,237,000.00 | -- | -- | -- | $7,373,000.00 | -- | -- | -- | $7,963,000.00 | -- | -- | -- | $7,570,000.00 | -- | -- | -- | $7,602,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $2,758,000.00 | $3,059,000.00 | $8,212,000.00 | $2,671,000.00 | $2,724,000.00 | $9,012,000.00 | $2,406,000.00 | $3,670,000.00 | $5,726,000.00 | $1,066,000.00 | $2,442,000.00 | $1,218,000.00 | $3,532,000.00 | $2,178,000.00 | $522,000.00 | $1,109,000.00 | $5,812,000.00 | $1,332,000.00 | $2,890,000.00 | $1,585,000.00 | $3,391,000.00 | $509,000.00 | -- | $935,000.00 | $495,000.00 | $2,624,000.00 | $808,000.00 | $1,082,000.00 | $534,000.00 | $1,393,000.00 | $712,000.00 | $606,000.00 | $417,000.00 | $3,546,000.00 | $3,024,000.00 | $1,086,000.00 | $1,187,000.00 | $5,378,000.00 | $1,250,000.00 | $1,826,000.00 | $1,050,000.00 | $5,436,000.00 | $4,178,000.00 | $2,924,000.00 | $1,230,000.00 | $2,940,000.00 | $1,469,000.00 | $1,994,000.00 | $-2,219,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.36 | $1.42 | $0.35 | $0.69 | $0.35 | $1.13 | $0.76 | $0.23 | $0.70 | $0.13 | $0.30 | $0.15 | $0.16 | $0.07 | $0.20 | $0.13 | $0.19 | $0.52 | $0.16 | $0.19 | $0.23 | $0.04 | -- | $0.13 | $0.07 | $-0.30 | $0.10 | $0.07 | $0.07 | $-0.02 | $0.09 | $0.08 | $0.05 | $0.07 | $0.09 | $0.13 | $0.14 | $0.58 | $0.46 | $0.20 | $0.13 | $0.65 | $0.15 | $0.20 | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,874,481 | 5,964,559 | 5,971,954 | 5,982,847 | 5,954,345 | 6,084,058 | 5,951,266 | 6,161,074 | 6,319,357 | 6,320,958 | 6,316,598 | 6,307,227 | 6,281,467 | 6,282,178 | 6,276,001 | 6,280,593 | 6,386,946 | 6,397,290 | 6,423,642 | 6,418,242 | 6,276,670 | 6,236,197 | -- | 6,192,117 | 6,188,861 | 6,173,450 | 6,170,892 | 6,168,446 | 6,158,399 | 6,149,192 | 6,147,325 | 6,145,326 | 6,143,267 | 6,137,704 | 6,137,207 | 6,139,268 | 6,134,808 | 6,127,232 | 6,125,291 | 6,115,475 | 6,121,375 | 6,025,724 | 6,027,562 | 6,023,622 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.34 | $0.36 | $0.97 | $0.64 | $0.33 | $1.06 | $0.71 | $0.42 | $0.66 | $0.41 | $0.28 | $0.14 | $0.15 | $0.06 | $0.06 | $0.13 | $0.67 | $0.16 | $0.15 | $0.18 | $0.37 | $0.03 | -- | $0.12 | $0.06 | $-0.29 | $0.22 | $0.06 | $0.06 | $-0.02 | $0.21 | $0.07 | $0.05 | $0.07 | $0.09 | $0.12 | $0.13 | $0.12 | $0.13 | $0.20 | $0.13 | $0.65 | $0.15 | $0.20 | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,277,131 | 6,376,459 | 6,404,212 | 6,402,497 | 6,373,995 | 6,503,708 | 6,551,273 | 6,633,742 | 6,739,607 | 6,751,470 | 6,737,598 | 6,728,227 | 6,702,467 | 6,701,103 | 6,701,079 | 6,702,593 | 6,799,746 | 6,829,886 | 6,850,924 | 6,862,343 | 6,654,621 | 6,682,668 | -- | 6,574,502 | 6,568,562 | 6,491,451 | 6,496,882 | 6,486,947 | 6,478,899 | 6,421,742 | 6,419,875 | 6,417,876 | 6,415,817 | 6,313,254 | 6,316,198 | 6,316,318 | 177,050 | 83,400 | 83,400 | 10,750 | 10,750 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
| Common Stock Shares Outstanding | 5,787,441 | 5,735,075 | 5,874,781 | 5,874,765 | 5,866,866 | 5,812,258 | 5,812,258 | 5,876,258 | 6,172,378 | 6,218,126 | 6,214,809 | 6,213,641 | 6,176,556 | 6,176,556 | 6,176,433 | 6,143,286 | 6,157,692 | 6,222,230 | 6,306,161 | 6,303,582 | 6,298,062 | 6,296,712 | -- | 6,092,264 | 6,087,264 | 6,081,744 | 6,077,354 | 6,072,758 | 6,055,103 | 6,043,102 | 6,043,102 | 6,038,554 | 6,038,554 | 6,038,554 | 6,038,554 | 6,034,059 | 6,034,059 | 6,034,059 | 6,034,059 | 6,029,591 | 6,029,591 | 6,028,091 | 6,028,091 | 6,023,622 | 6,023,622 | 6,023,622 | 6,023,622 | 6,017,732 | 6,017,732 | 6,015,737 | -- | -- | -- | 6,011,012 | -- |
| Common Stock Value | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | -- | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,225.00 | -- | -- | -- | $73,175.00 | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |