Date | 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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $17,532,342.00 | $19,341,227.00 | $37,645,000.00 | $71,140,328.00 | $73,902,263.00 | $67,067,626.00 | $110,358,926.00 | $129,752,036.00 | $96,306,534.00 | $115,049,920.00 | $51,501,026.00 | $24,693,141.00 | -- | $48,562,212.00 | $46,598,560.00 | $29,535,477.00 | -- | $67,934,815.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $12,597,756.00 | $12,651,906.00 | $12,874,462.00 | $13,042,468.00 | $13,163,010.00 | $13,266,026.00 | $13,767,328.00 | $13,992,622.00 | $12,478,958.00 | $10,209,869.00 | $10,340,761.00 | $10,534,754.00 | $10,789,719.00 | $10,959,403.00 | $10,928,528.00 | $10,943,412.00 | $11,148,494.00 | $9,713,455.00 | $9,699,740.00 | $9,717,004.00 | $10,196,450.00 | $10,344,177.00 | $10,542,790.00 | $10,555,451.00 | $10,629,125.00 | $10,830,556.00 | $10,833,164.00 | $10,996,815.00 | $11,251,819.00 | $11,460,207.00 | $11,291,015.00 | $11,702,753.00 | $11,859,401.00 | $11,488,948.00 | $11,628,750.00 | $11,516,750.00 | $11,599,575.00 | $11,723,468.00 | $11,913,170.00 | $12,102,176.00 | $12,172,480.00 | $12,243,320.00 | $12,351,925.00 | $12,404,860.00 | $12,588,636.00 | $12,715,226.00 | $12,736,423.00 | $12,612,777.00 | $12,747,376.00 | $12,791,971.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | $11,574,269.00 | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,083,290,144.00 | $1,031,858,327.00 | $1,030,539,393.00 | $1,056,032,147.00 | $1,026,884,950.00 | $999,442,578.00 | $1,019,105,799.00 | $968,584,267.00 | $925,498,638.00 | $918,233,284.00 | $868,853,092.00 | $822,980,551.00 | $751,692,254.00 | $737,955,319.00 | $729,231,941.00 | $679,538,291.00 | $706,733,113.00 | $720,347,498.00 | $694,499,557.00 | $654,995,774.00 | $665,971,750.00 | $667,045,595.00 | $661,539,071.00 | $648,174,342.00 | $642,900,050.00 | $637,653,665.00 | $605,790,430.00 | $596,207,733.00 | $593,409,328.00 | $596,134,709.00 | $588,960,139.00 | $576,498,650.00 | $585,588,464.00 | $586,711,044.00 | $572,217,942.00 | $562,241,755.00 | $583,127,748.00 | $573,667,404.00 | $564,094,499.00 | $554,644,442.00 | $560,380,381.00 | $575,738,245.00 | $561,661,955.00 | $553,377,575.00 | $558,806,626.00 | $552,905,517.00 | $550,721,926.00 | $513,287,592.00 | $532,838,138.00 | $545,932,649.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,004,483,448.00 | $951,341,225.00 | $950,859,606.00 | $980,855,784.00 | $957,345,125.00 | $925,463,899.00 | $934,345,531.00 | $885,369,565.00 | $844,771,549.00 | $840,944,571.00 | $793,922,787.00 | $750,139,985.00 | $681,108,762.00 | $669,060,640.00 | $661,910,653.00 | $613,866,317.00 | $643,103,403.00 | $657,743,787.00 | $633,607,642.00 | $595,539,141.00 | $607,662,929.00 | $609,109,741.00 | $604,318,331.00 | $592,057,028.00 | $587,712,619.00 | $583,202,148.00 | $551,946,796.00 | $543,253,494.00 | $541,205,972.00 | $544,720,053.00 | $538,002,559.00 | $526,457,457.00 | $535,921,051.00 | $537,715,842.00 | $524,117,342.00 | $514,850,811.00 | $536,504,554.00 | $527,531,427.00 | $518,841,185.00 | $510,266,731.00 | $516,528,402.00 | $532,385,670.00 | $518,783,063.00 | $511,246,896.00 | $517,374,397.00 | $511,987,108.00 | $510,241,014.00 | $473,132,868.00 | $493,283,298.00 | $506,804,980.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000,000.00 | -- | -- | -- | $18,010,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-23,524,235.00 | $-19,451,435.00 | $-17,994,999.00 | $-20,667,817.00 | $-22,559,347.00 | $-15,466,626.00 | $-1,166,971.00 | $-281,505.00 | $93,885.00 | $915,348.00 | $971,798.00 | $1,011,091.00 | $847,129.00 | $260,483.00 | $315,131.00 | $157,576.00 | $-195,894.00 | $-647,584.00 | $-953,256.00 | $-822,459.00 | $-726,973.00 | $-274,097.00 | $-79,161.00 | $-41,404.00 | $-103,715.00 | $-90,779.00 | $202,576.00 | $233,491.00 | $175,628.00 | $-45,394.00 | $96,210.00 | $-142.00 | $126,539.00 | $-7,443.00 | $-80,606.00 | $10,345.00 | $-6,575.00 | $-47,466.00 | $1,531.00 | $-38,145.00 | $156,116.00 | $171,758.00 | $303,870.00 | $319,984.00 | $169,221.00 | $133,731.00 | $169,280.00 | $209,558.00 | $75,103.00 | $76,657.00 | -- |
Accumulated Deficit | $51,959,399.00 | $49,886,680.00 | $47,975,176.00 | $46,464,447.00 | $43,032,064.00 | $40,682,558.00 | $37,758,105.00 | $35,583,213.00 | $33,072,970.00 | $29,368,046.00 | $27,212,350.00 | $25,347,064.00 | $23,515,839.00 | $22,667,949.00 | $21,307,847.00 | $20,055,870.00 | $18,643,565.00 | $17,882,282.00 | $16,745,737.00 | $15,477,941.00 | $14,473,029.00 | $13,387,739.00 | $12,711,488.00 | $11,809,846.00 | $11,197,709.00 | $10,666,782.00 | $9,991,842.00 | $9,302,122.00 | $8,830,533.00 | $8,482,096.00 | $8,100,897.00 | $7,475,708.00 | $7,210,220.00 | $6,909,934.00 | $6,325,058.00 | $5,752,161.00 | $5,269,524.00 | $4,997,144.00 | $4,245,488.00 | $3,588,526.00 | $3,046,163.00 | $2,698,200.00 | $2,268,901.00 | $1,716,864.00 | $1,407,844.00 | $1,151,751.00 | $910,428.00 | $791,811.00 | $618,976.00 | $368,848.00 | -- |
Total Stockholders' Equity | $78,806,696.00 | $80,517,102.00 | $79,679,787.00 | $75,176,363.00 | $69,539,825.00 | $73,978,679.00 | $84,760,268.00 | $83,214,702.00 | $80,727,089.00 | $77,288,713.00 | $74,930,305.00 | $72,840,566.00 | $70,583,492.00 | $68,894,679.00 | $67,321,288.00 | $65,671,974.00 | $63,629,710.00 | $62,603,711.00 | $60,891,915.00 | $59,456,633.00 | $58,308,821.00 | $57,935,854.00 | $57,220,740.00 | $56,117,314.00 | $55,187,431.00 | $54,451,517.00 | $53,843,634.00 | $52,954,239.00 | $52,203,356.00 | $51,414,656.00 | $50,957,580.00 | $50,041,193.00 | $49,667,413.00 | $48,995,202.00 | $48,100,600.00 | $47,390,944.00 | $46,623,194.00 | $46,135,977.00 | $45,253,314.00 | $44,377,711.00 | $43,851,979.00 | $43,352,575.00 | $42,878,892.00 | $42,130,679.00 | $41,432,229.00 | $40,918,409.00 | $40,480,912.00 | $40,154,724.00 | $39,554,840.00 | $39,127,669.00 | $36,889,838.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,083,290,144.00 | $1,031,858,327.00 | $1,030,539,393.00 | $1,056,032,147.00 | $1,026,884,950.00 | $999,442,578.00 | $1,019,105,799.00 | $968,584,267.00 | $925,498,638.00 | $918,233,284.00 | $868,853,092.00 | $822,980,551.00 | $751,692,254.00 | $737,955,319.00 | $729,231,941.00 | $679,538,291.00 | $706,733,113.00 | $720,347,498.00 | $694,499,557.00 | $654,995,774.00 | $665,971,750.00 | $667,045,595.00 | $661,539,071.00 | $648,174,342.00 | $642,900,050.00 | $637,653,665.00 | $605,790,430.00 | $596,207,733.00 | $593,409,328.00 | $596,134,709.00 | $588,960,139.00 | $576,498,650.00 | $585,588,464.00 | $586,711,044.00 | $572,217,942.00 | $562,241,755.00 | $583,127,748.00 | $573,667,404.00 | $564,094,499.00 | $554,644,442.00 | $560,380,381.00 | $575,738,245.00 | $561,661,955.00 | $553,377,575.00 | $558,806,626.00 | $552,905,517.00 | $550,721,926.00 | $513,287,592.00 | $532,838,138.00 | $545,932,649.00 | -- |
Date | 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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $4,086,217.00 | $8,078,144.00 | $4,115,914.00 | $16,875,266.00 | $11,067,348.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.80 | $1.19 | $0.61 | $2.53 | $1.67 | $1.00 | $2.45 | $1.82 | $1.13 | $2.03 | $1.43 | $0.89 | $0.35 | $1.68 | $1.23 | $0.46 | $0.34 | $0.40 | $0.44 | $0.39 | $0.38 | $1.21 | $0.35 | $0.29 | $0.27 | $0.29 | $0.30 | $0.25 | $0.23 | $0.24 | $0.29 | $0.43 | $0.22 | $0.28 | $0.28 | $0.26 | $0.22 | $1.03 | $0.28 | $0.46 | $0.21 | $0.23 | $0.26 | $0.20 | $0.19 | $0.73 | $0.17 | $0.18 | $0.19 | $0.82 | -- |
Weighted Average Shares Basic | 5,478,960 | 5,461,597 | 5,444,040 | 5,403,938 | 5,396,215 | 5,396,060 | 5,345,988 | 5,354,187 | 5,330,497 | 5,274,785 | 5,264,802 | 5,263,189 | 5,245,216 | 5,204,768 | 5,196,630 | 5,188,735 | 5,180,334 | 5,139,297 | 5,146,817 | 5,130,809 | 5,117,009 | 5,084,102 | 5,077,473 | 5,077,698 | 5,063,128 | 5,024,270 | 5,032,156 | 5,008,121 | 5,000,144 | 4,961,972 | 4,969,425 | 4,954,879 | 4,938,500 | 4,897,281 | 4,889,086 | 4,880,969 | 4,872,589 | 4,838,185 | 4,831,084 | 4,823,988 | 4,816,588 | 4,769,645 | 4,759,383 | 4,748,013 | 4,735,857 | 4,674,806 | 4,662,261 | 4,649,322 | 4,635,324 | 4,584,145 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $14,252,070.00 | $14,208,688.00 | $14,162,968.00 | $14,119,275.00 | $14,072,273.00 | $14,038,493.00 | $13,969,848.00 | $13,937,685.00 | $13,899,668.00 | $13,818,450.00 | $13,775,780.00 | $13,712,860.00 | $13,665,108.00 | $13,624,643.00 | $13,582,023.00 | $13,546,498.00 | $13,504,673.00 | $13,455,258.00 | $13,418,398.00 | $13,375,328.00 | $13,339,145.00 | $13,305,800.00 | $13,276,940.00 | $13,244,383.00 | $13,207,693.00 | $13,172,633.00 | $13,132,725.00 | $13,092,228.00 | $13,051,048.00 | $13,011,293.00 | $12,974,263.00 | $12,940,320.00 | $12,898,780.00 | $12,856,188.00 | $12,814,673.00 | $12,775,241.00 | $12,728,765.00 | $12,696,768.00 | $12,661,795.00 | $12,629,450.00 | $12,594,570.00 | $12,557,565.00 | $12,517,748.00 | $12,466,570.00 | $12,404,265.00 | $12,345,655.00 | $12,286,943.00 | $12,227,985.00 | $12,150,283.00 | $12,086,538.00 | -- |
Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | -- |
Payments Of Dividends Common Stock | $2,771,073.00 | $1,835,286.00 | $932,901.00 | $3,712,750.00 | $2,778,271.00 | $1,897,885.00 | $3,386,502.00 | $2,495,153.00 | $1,636,606.00 | $2,947,185.00 | $-2,204,435.00 | $-1,467,707.00 | $732,972.00 | $2,837,058.00 | $2,112,571.00 | $-1,388,041.00 | $688,701.00 | $2,672,985.00 | $1,965,241.00 | $1,259,104.00 | $628,415.00 | $2,457,871.00 | $1,829,567.00 | $1,206,275.00 | $585,042.00 | $2,313,967.00 | $1,735,340.00 | $1,158,656.00 | $579,027.00 | $2,262,089.00 | $1,683,898.00 | $1,106,763.00 | $552,216.00 | $2,168,476.00 | $1,615,342.00 | $1,059,035.00 | $502,719.00 | $1,974,314.00 | $1,476,535.00 | $980,621.00 | $487,661.00 | $1,767,584.00 | $1,298,983.00 | $856,867.00 | $429,060.00 | $1,614,647.00 | $1,196,235.00 | $786,342.00 | $374,056.00 | $1,485,659.00 | -- |
Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- |
Preferred Stock Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 20 | 20 | 20 | 20 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | -- |
Preferred Stock Value | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12.86 | -- | -- | -- | $11.72 | -- | -- | -- | $10.84 | -- | -- | -- | $10.27 | -- | -- | -- | $9.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |