Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 | 4/30/2015 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,618,000.00 | $21,438,000.00 | $41,263,000.00 | $69,277,000.00 | $39,986,000.00 | $33,642,000.00 | $50,738,000.00 | $45,839,000.00 | $41,092,000.00 | $56,857,000.00 | $50,743,000.00 | $39,327,000.00 | $39,334,000.00 | $76,846,000.00 | $111,144,000.00 | -- | $9,174,000.00 | $24,845,000.00 | $10,747,000.00 | $19,322,000.00 | $34,123,000.00 | $31,508,000.00 | $37,870,000.00 | $31,149,000.00 | $39,537,000.00 | $31,028,000.00 | $26,219,000.00 | $37,585,000.00 | $29,030,000.00 | $29,524,000.00 | $22,725,000.00 | $29,529,000.00 | $22,241,000.00 | $15,997,000.00 | $14,977,000.00 | $10,490,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $21,363,000.00 | $21,556,000.00 | $21,693,000.00 | $18,876,000.00 | $19,319,000.00 | $19,548,000.00 | $19,792,000.00 | $19,619,000.00 | $19,747,000.00 | $19,946,000.00 | $20,182,000.00 | $20,282,000.00 | $20,066,000.00 | $19,557,000.00 | $19,633,000.00 | $19,833,000.00 | $19,891,000.00 | $20,510,000.00 | $20,501,000.00 | $20,709,000.00 | $20,785,000.00 | $20,852,000.00 | $21,126,000.00 | $21,366,000.00 | $21,389,000.00 | $21,493,000.00 | $21,277,000.00 | -- | $16,298,000.00 | $16,126,000.00 | $16,175,000.00 | $16,305,000.00 | $16,470,000.00 | $16,642,000.00 | $17,417,000.00 | $17,992,000.00 | $18,130,000.00 | $18,589,000.00 | $19,181,000.00 | $19,312,000.00 | $19,446,000.00 | $19,598,000.00 | -- | -- | -- | $20,302,000.00 | -- | -- |
| Intangible Assets Net | $122,000.00 | $127,000.00 | $140,000.00 | -- | $19,000.00 | $43,000.00 | $76,000.00 | $118,000.00 | $170,000.00 | $231,000.00 | $302,000.00 | -- | $472,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,030,000.00 | $3,030,000.00 | $3,030,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $201,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,366,220,000.00 | $1,374,224,000.00 | $1,383,595,000.00 | $1,024,593,000.00 | $950,932,000.00 | $942,733,000.00 | $942,090,000.00 | $816,412,000.00 | $800,048,000.00 | $777,193,000.00 | $778,384,000.00 | $775,078,000.00 | $752,969,000.00 | $746,454,000.00 | $763,364,000.00 | $767,854,000.00 | $739,110,000.00 | $731,503,000.00 | $735,657,000.00 | $727,296,000.00 | $716,000,000.00 | $712,672,000.00 | $711,348,000.00 | $701,043,000.00 | $692,321,000.00 | $688,895,000.00 | $695,827,000.00 | -- | $530,409,000.00 | $518,165,000.00 | $519,410,000.00 | $525,323,000.00 | $534,595,000.00 | $522,890,000.00 | $536,455,000.00 | $540,739,000.00 | $537,529,000.00 | $532,697,000.00 | $521,682,000.00 | $531,230,000.00 | $528,243,000.00 | $539,064,000.00 | -- | -- | -- | $544,629,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,254,241,000.00 | $1,261,364,000.00 | $1,284,518,000.00 | $935,911,000.00 | $866,016,000.00 | $860,477,000.00 | $861,302,000.00 | $737,894,000.00 | $722,829,000.00 | $701,877,000.00 | $705,575,000.00 | $705,350,000.00 | $686,295,000.00 | $682,803,000.00 | $701,716,000.00 | $708,161,000.00 | $680,956,000.00 | $673,969,000.00 | $679,690,000.00 | $673,318,000.00 | $663,849,000.00 | $661,689,000.00 | $662,090,000.00 | $653,343,000.00 | $646,368,000.00 | $628,496,000.00 | $636,388,000.00 | -- | $470,097,000.00 | $458,601,000.00 | $461,788,000.00 | $468,667,000.00 | $479,628,000.00 | $469,330,000.00 | $492,844,000.00 | $497,678,000.00 | $491,978,000.00 | $487,808,000.00 | $476,859,000.00 | $486,534,000.00 | $492,099,000.00 | $501,968,000.00 | -- | -- | -- | $496,131,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,052,000.00 | -- | -- | -- | $6,076,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-24,675,000.00 | $-21,359,000.00 | $-27,753,000.00 | $2,398,000.00 | $3,398,000.00 | $3,432,000.00 | $3,305,000.00 | $2,816,000.00 | $724,000.00 | $1,144,000.00 | $769,000.00 | $-620,000.00 | $-1,808,000.00 | $-2,724,000.00 | $-2,203,000.00 | $-1,919,000.00 | $-958,000.00 | $-253,000.00 | $-96,000.00 | $-479,000.00 | $-860,000.00 | $-444,000.00 | $-596,000.00 | $-843,000.00 | $-1,588,000.00 | $-1,176,000.00 | $-1,836,000.00 | -- | $-950,000.00 | $-1,554,000.00 | $-243,000.00 | $-404,000.00 | $-854,000.00 | $-1,304,000.00 | $-4,053,000.00 | $-3,552,000.00 | $-991,000.00 | $-859,000.00 | $-172,000.00 | $200,000.00 | $-247,000.00 | $991,000.00 | -- | -- | -- | $134,000.00 | $665,000.00 | -- |
| Accumulated Deficit | $95,988,000.00 | $93,805,000.00 | $86,382,000.00 | $73,901,000.00 | $69,292,000.00 | $66,670,000.00 | $65,451,000.00 | $63,741,000.00 | $62,583,000.00 | $60,314,000.00 | $58,268,000.00 | $56,629,000.00 | $54,814,000.00 | $52,741,000.00 | $50,313,000.00 | $48,109,000.00 | $45,670,000.00 | $44,368,000.00 | $42,709,000.00 | $41,126,000.00 | $39,756,000.00 | $38,223,000.00 | $36,676,000.00 | $35,391,000.00 | $34,440,000.00 | $33,917,000.00 | $33,642,000.00 | -- | $33,649,000.00 | $33,557,000.00 | $30,312,000.00 | $29,516,000.00 | $28,286,000.00 | $27,360,000.00 | $20,199,000.00 | $19,188,000.00 | $19,156,000.00 | $18,399,000.00 | $17,683,000.00 | $17,221,000.00 | $16,753,000.00 | $16,503,000.00 | -- | -- | -- | $28,969,000.00 | -- | -- |
| Total Stockholders' Equity | $111,979,000.00 | $112,860,000.00 | $99,077,000.00 | $88,682,000.00 | $84,916,000.00 | $82,256,000.00 | $80,788,000.00 | $78,518,000.00 | $77,219,000.00 | $75,316,000.00 | $72,809,000.00 | $69,728,000.00 | $66,674,000.00 | $63,651,000.00 | $61,648,000.00 | $59,693,000.00 | $58,154,000.00 | $57,534,000.00 | $55,967,000.00 | $53,978,000.00 | $52,151,000.00 | $50,983,000.00 | $49,258,000.00 | $47,700,000.00 | $45,953,000.00 | $60,399,000.00 | $59,439,000.00 | -- | $60,312,000.00 | $59,564,000.00 | $57,622,000.00 | $56,656,000.00 | $54,967,000.00 | $53,560,000.00 | $43,611,000.00 | $43,061,000.00 | $45,551,000.00 | $44,889,000.00 | $44,823,000.00 | $44,696,000.00 | $36,144,000.00 | $37,096,000.00 | $46,015,000.00 | $48,597,000.00 | $49,179,000.00 | $48,498,000.00 | $54,807,000.00 | $39,185,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,366,220,000.00 | $1,374,224,000.00 | $1,383,595,000.00 | $1,024,593,000.00 | $950,932,000.00 | $942,733,000.00 | $942,090,000.00 | $816,412,000.00 | $800,048,000.00 | $777,193,000.00 | $778,384,000.00 | $775,078,000.00 | $752,969,000.00 | $746,454,000.00 | $763,364,000.00 | $767,854,000.00 | $739,110,000.00 | $731,503,000.00 | $735,657,000.00 | $727,296,000.00 | $716,000,000.00 | $712,672,000.00 | $711,348,000.00 | $701,043,000.00 | $692,321,000.00 | $688,895,000.00 | $695,827,000.00 | -- | $530,409,000.00 | $518,165,000.00 | $519,410,000.00 | $525,323,000.00 | $534,595,000.00 | $522,890,000.00 | $536,455,000.00 | $540,739,000.00 | $537,529,000.00 | $532,697,000.00 | $521,682,000.00 | $531,230,000.00 | $528,243,000.00 | $539,064,000.00 | -- | -- | -- | $544,629,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 | 4/30/2015 | 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 | $3,852,000.00 | $9,125,000.00 | $14,838,000.00 | $7,305,000.00 | $10,907,000.00 | $2,140,000.00 | $4,852,000.00 | $2,081,000.00 | $11,794,000.00 | $3,076,000.00 | $5,356,000.00 | $2,786,000.00 | $12,422,000.00 | $9,559,000.00 | $3,034,000.00 | $3,214,000.00 | $10,174,000.00 | $7,334,000.00 | $4,704,000.00 | $2,182,000.00 | $8,260,000.00 | $5,855,000.00 | $2,025,000.00 | $1,525,000.00 | $3,611,000.00 | $969,000.00 | $1,358,000.00 | -- | $736,000.00 | $11,130,000.00 | $5,597,000.00 | $3,845,000.00 | $1,629,000.00 | $5,054,000.00 | -- | -- | -- | $3,765,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.67 | $0.56 | $0.71 | $1.19 | $1.82 | $0.36 | $0.46 | $0.34 | $1.92 | $1.38 | $0.88 | $0.46 | $2.05 | $0.54 | $1.04 | $0.54 | $1.30 | $1.04 | $0.36 | $0.31 | $1.20 | $0.34 | $0.29 | $0.22 | $0.31 | $0.08 | $0.07 | -- | $0.04 | $1.32 | $0.19 | $0.26 | $0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,256,663 | 6,269,668 | 6,257,040 | 4,866,376 | 4,878,139 | 4,854,144 | 4,900,303 | 4,950,887 | 4,964,832 | 4,966,641 | 4,962,010 | 4,960,264 | 4,953,537 | 4,952,351 | 4,952,712 | 4,949,112 | 4,941,233 | 4,939,905 | 4,938,178 | 4,935,421 | 4,924,636 | 4,925,753 | 4,924,702 | 4,920,315 | 4,910,608,000 | 4,911,604,000 | 4,909,775,000 | -- | 4,906,981,000 | 4,902,389,000 | 4,902,716,000 | 4,901,532,000 | 4,901,464,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.67 | $1.17 | $0.71 | $1.19 | $1.82 | $0.36 | $0.81 | $0.34 | $1.92 | $0.50 | $0.42 | $0.46 | $2.04 | $0.54 | $0.49 | $0.54 | $1.30 | $1.04 | $0.67 | $0.31 | $1.20 | $0.86 | $0.51 | $0.22 | $0.31 | $0.08 | $0.02 | -- | $0.04 | $1.32 | $0.64 | $0.26 | $0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,271,351 | 6,279,127 | 6,264,107 | 4,872,706 | 4,880,266 | 4,886,668 | 4,902,845 | 4,955,970 | 4,967,932 | 4,969,126 | 4,965,822 | 4,964,134 | 4,956,376 | 4,954,955 | 4,953,328 | 4,952,373 | 4,943,898 | 4,942,189 | 4,940,191 | 4,937,625 | 4,928,184 | 4,926,380 | 4,924,598 | 4,923,117 | 4,913,174,000 | 4,911,951,000 | 4,911,298,000 | -- | 4,911,044,000 | 4,902,389,000 | 4,902,716,000 | 4,901,532,000 | 4,901,464,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -- | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- |
| Common Stock Shares Outstanding | 6,260,934 | 6,250,613 | 6,262,381 | 4,868,462 | 4,860,399 | 4,858,217 | 4,852,187 | 4,849,692 | 4,969,716 | 4,968,277 | 4,964,824 | 4,963,487 | 4,957,694 | 4,956,925 | 4,953,356 | 4,952,575 | 4,945,702 | 4,945,056 | 4,941,604 | 4,940,766 | 4,929,403 | 4,926,546 | 4,925,599 | 4,924,539 | 4,916,130 | 4,912,662 | 4,910,826 | -- | 4,909,714 | 4,904,577 | 4,903,612 | 4,902,582 | 4,901,464 | 4,901,464 | 4,901,464 | 4,901,464 | 4,901,464 | 4,901,464 | 4,901,464 | 2,955,649 | 2,955,649 | 2,955,649 | -- | -- | -- | 2,948,901 | -- | -- |
| Common Stock Value | $7,826,000.00 | $7,813,000.00 | $7,828,000.00 | $6,088,000.00 | $6,075,000.00 | $6,073,000.00 | $6,065,000.00 | $6,062,000.00 | $6,212,000.00 | $6,210,000.00 | $6,206,000.00 | $6,204,000.00 | $6,197,000.00 | $6,196,000.00 | $6,192,000.00 | $6,191,000.00 | $6,182,000.00 | $6,181,000.00 | $6,177,000.00 | $6,176,000.00 | $6,162,000.00 | $6,158,000.00 | $6,157,000.00 | $6,156,000.00 | $6,145,000.00 | $6,141,000.00 | $6,139,000.00 | -- | $6,137,000.00 | $6,131,000.00 | $6,130,000.00 | $6,128,000.00 | $6,127,000.00 | $6,127,000.00 | $6,127,000.00 | $6,127,000.00 | $6,127,000.00 | $6,127,000.00 | $6,127,000.00 | $6,127,000.00 | $3,695,000.00 | $3,695,000.00 | -- | -- | -- | $3,686,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | -- | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | -- | -- | -- | $1.25 | -- | -- |
| Payments Of Dividends Common Stock | $2,699,000.00 | $1,801,000.00 | $2,474,000.00 | $1,092,000.00 | $2,007,000.00 | $1,509,000.00 | $1,010,000.00 | $512,000.00 | $1,674,000.00 | $1,257,000.00 | $837,000.00 | $418,000.00 | $929,000.00 | $697,000.00 | $464,000.00 | $233,000.00 | $646,000.00 | $484,000.00 | $323,000.00 | $161,000.00 | $550,000.00 | $412,000.00 | $275,000.00 | $137,000.00 | $454,000.00 | $341,000.00 | $226,000.00 | -- | $115,000.00 | $342,000.00 | $227,000.00 | $113,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $540,000.00 | $541,000.00 | $549,000.00 | $259,000.00 | $1,433,000.00 | $1,529,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,595 | 14,595 | -- | 14,595 | 14,595 | 14,595 | 14,595 | 14,595 | 14,595 | 14,595 | 14,595 | 14,595 | 14,595 | 14,595 | 14,595 | 14,595 | 14,595 | -- | -- | -- | 14,595 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,595,000.00 | $14,595,000.00 | -- | $14,595,000.00 | $14,595,000.00 | $14,595,000.00 | $14,595,000.00 | $14,595,000.00 | $14,564,000.00 | $14,525,000.00 | $14,485,000.00 | $14,446,000.00 | $14,409,000.00 | $14,372,000.00 | $14,335,000.00 | $14,299,000.00 | $14,263,000.00 | -- | -- | -- | $14,127,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | -- | $1.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |