Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2010 | 6/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $36,700,000.00 | $47,182,000.00 | $58,868,000.00 | $113,424,000.00 | $131,203,000.00 | $38,199,000.00 | $50,735,000.00 | $63,848,000.00 | $45,996,000.00 | $36,761,000.00 | $32,967,000.00 | $42,250,000.00 | $39,922,000.00 | $51,179,000.00 | $63,069,000.00 | $37,579,000.00 | $28,156,000.00 | $36,358,000.00 | $23,763,000.00 | $28,105,000.00 | $40,894,000.00 | $42,705,000.00 | $57,978,000.00 | $59,034,000.00 | $55,282,000.00 | $17,506,000.00 | $7,339,000.00 | $19,953,000.00 | $10,213,000.00 | $15,171,000.00 | $11,958,000.00 | $19,128,000.00 | $19,605,000.00 | $12,201,000.00 | $4,285,000.00 | $13,382,000.00 | $18,177,000.00 | $16,086.00 | -- | -- | $7,836.00 | $16,620.00 | $6,322,000.00 | $17,522,000.00 | $17,522,000.00 | $19,991,000.00 | $7,741,000.00 | $7,067,000.00 | $7,067,000.00 | $11,259,000.00 | $11,259,000.00 | $4,363,000.00 | $5,665.00 | $5,983,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $376,483,000.00 | -- | -- | $379,824,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,043,044,000.00 | $1,080,414,000.00 | $1,081,528,000.00 | $1,218,165,000.00 | $1,164,539,000.00 | $754,466,000.00 | $788,409,000.00 | $791,241,000.00 | $825,242,000.00 | $879,082,000.00 | $845,345,000.00 | $864,167,000.00 | $850,789,000.00 | $865,918,000.00 | $872,869,000.00 | $853,887,000.00 | $852,614,000.00 | $862,380,000.00 | $1,422,930,000.00 | $1,368,745,000.00 | $1,330,589,000.00 | $1,313,422,000.00 | $1,250,727,000.00 | $1,250,091,000.00 | $1,227,715,000.00 | $1,185,914,000.00 | $1,151,548,000.00 | $1,133,360,000.00 | $1,102,720,000.00 | $1,110,204,000.00 | $1,076,577,000.00 | $1,067,994,000.00 | -- | $930,405,000.00 | $895,990,000.00 | $881,223,000.00 | $900,404.00 | $897,671.00 | $971,246.00 | $969,814.00 | $999,611.00 | $1,045,344.00 | $1,044,265,000.00 | $1,093,782,000.00 | $1,115,059,000.00 | $1,160,324,000.00 | $1,148,215,000.00 | $1,207,907,000.00 | -- | $1,384,761,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,281,000.00 | -- | -- | $7,230,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $196,090,000.00 | $230,449,000.00 | $236,325,000.00 | $377,553,000.00 | $383,114,000.00 | $351,617,000.00 | $416,801,000.00 | $411,021,000.00 | $471,402,000.00 | $517,551,000.00 | $482,730,000.00 | $509,245,000.00 | $491,951,000.00 | $511,851,000.00 | $511,823,000.00 | $484,990,000.00 | $477,706,000.00 | $481,979,000.00 | $1,184,952,000.00 | $1,153,659,000.00 | $1,122,651,000.00 | $1,105,161,000.00 | $1,035,011,000.00 | $1,041,322,000.00 | $1,008,475,000.00 | $961,437,000.00 | $930,405,000.00 | $907,558,000.00 | $881,450,000.00 | $885,149,000.00 | $850,066,000.00 | $834,750,000.00 | $684,789,000.00 | $696,957,000.00 | $699,405,000.00 | $683,067,000.00 | $704,473.00 | $706,101.00 | $835,617.00 | $828,052.00 | $869,754.00 | $912,215.00 | $904,641,000.00 | $953,662,000.00 | $977,111,000.00 | $1,019,040,000.00 | $987,796,000.00 | $1,047,786,000.00 | -- | $1,201,313,000.00 | -- | -- | -- | -- |
| Long Term Debt | $179,141,000.00 | $178,886,000.00 | $180,830,000.00 | $184,462,000.00 | $154,959,000.00 | $164,618,000.00 | $176,750,000.00 | $178,362,000.00 | $204,691,000.00 | $236,069,000.00 | -- | $255,884,000.00 | $252,697,000.00 | $246,546,000.00 | $241,439,000.00 | $283,780,000.00 | -- | $277,237,000.00 | -- | -- | $886,554,000.00 | $894,482,000.00 | $830,365,000.00 | $823,783,000.00 | $827,475,000.00 | $841,516,000.00 | $823,459,000.00 | $806,846,000.00 | $784,393,000.00 | $799,439,000.00 | $762,954,000.00 | $746,384,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $564,931,000.00 | $567,492,000.00 | $563,041,000.00 | $558,994,000.00 | $500,046,000.00 | $121,695,000.00 | $90,732,000.00 | $99,479,000.00 | $73,233,000.00 | $81,334,000.00 | $82,813,000.00 | $75,120,000.00 | $79,278,000.00 | $74,665,000.00 | $81,844,000.00 | $89,631,000.00 | $95,976,000.00 | $101,585,000.00 | $-50,648,000.00 | $-72,852,000.00 | $-80,098,000.00 | $-79,865,000.00 | $-72,519,000.00 | $-79,594,000.00 | $-69,184,000.00 | $-64,050,000.00 | $-67,515,000.00 | $-62,968,000.00 | $-67,627,000.00 | $-64,087,000.00 | $-62,808,000.00 | $-56,208,000.00 | $-56,346,000.00 | $-56,451,000.00 | $-93,434,000.00 | $-91,088,000.00 | $-93,478.00 | $-98,029.00 | $-153,592.00 | $-147,641.00 | $-159,668.00 | $-156,559.00 | $-150,422,000.00 | $-150,160,000.00 | $-152,442,000.00 | $-148,235,000.00 | $-127,167,000.00 | $-128,063,000.00 | -- | $-101,914,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $826,007,000.00 | $827,965,000.00 | $823,514,000.00 | $819,467,000.00 | $760,519,000.00 | $382,168,000.00 | $351,205,000.00 | $359,952,000.00 | $333,706,000.00 | $341,807,000.00 | $340,751,000.00 | $333,058,000.00 | $337,216,000.00 | $332,603,000.00 | $339,782,000.00 | $347,654,000.00 | $354,044,000.00 | $359,720,000.00 | $217,714,000.00 | $195,737,000.00 | $188,715,000.00 | $189,170,000.00 | $196,746,000.00 | $189,895,000.00 | $200,529,000.00 | $205,885,000.00 | $202,647,000.00 | $207,421,000.00 | $202,986,000.00 | $206,748,000.00 | $208,254,000.00 | $215,081,000.00 | $233,047,000.00 | $233,448,000.00 | $196,585,000.00 | $198,156,000.00 | $195,931.00 | $191,570.00 | $118,489.00 | $124,719.00 | $112,915.00 | $116,298.00 | $122,716,000.00 | $123,255,000.00 | $121,250,000.00 | $125,734.00 | $147,081,000.00 | $146,425,000.00 | -- | $169,848,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $20,947,000.00 | $22,000,000.00 | $21,689,000.00 | $21,145,000.00 | $20,906,000.00 | $20,681,000.00 | $20,403,000.00 | $20,268,000.00 | $20,134,000.00 | $19,724,000.00 | $21,864,000.00 | $21,864,000.00 | $21,622,000.00 | $21,464,000.00 | $21,264,000.00 | $21,243,000.00 | $20,864,000.00 | $20,681,000.00 | $20,264,000.00 | $19,349,000.00 | $19,223,000.00 | $19,091,000.00 | $18,970,000.00 | $18,874,000.00 | $18,711,000.00 | $18,592,000.00 | $18,496,000.00 | $18,381,000.00 | $18,284,000.00 | $18,307,000.00 | $18,257,000.00 | $18,163,000.00 | $17,880,000.00 | $18,164,000.00 | $18,057,000.00 | $17,992,000.00 | $17,880.00 | $17,796.00 | $17,140.00 | $17,043.00 | $16,942.00 | $16,831.00 | $16,908,000.00 | $16,865,000.00 | $16,698,000.00 | $15,550,000.00 | $13,338,000.00 | $13,696,000.00 | -- | $13,600,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,043,044,000.00 | $1,080,414,000.00 | $1,081,528,000.00 | $1,218,165,000.00 | $1,164,539,000.00 | $754,466,000.00 | $788,409,000.00 | $791,241,000.00 | $825,242,000.00 | $879,082,000.00 | $845,345,000.00 | $864,167,000.00 | $850,789,000.00 | $865,918,000.00 | $872,869,000.00 | $853,887,000.00 | $852,614,000.00 | $862,380,000.00 | $1,422,930,000.00 | $1,368,745,000.00 | $1,330,589,000.00 | $1,313,422,000.00 | $1,250,727,000.00 | $1,250,091,000.00 | $1,227,715,000.00 | $1,185,914,000.00 | $1,151,548,000.00 | $1,133,360,000.00 | $1,102,720,000.00 | $1,110,204,000.00 | $1,076,577,000.00 | $1,067,994,000.00 | $917,836,000.00 | $930,405,000.00 | $895,990,000.00 | $881,223,000.00 | $900,404.00 | $897,671.00 | $971,246.00 | $969,814.00 | $999,611.00 | $1,045,344.00 | $1,044,265,000.00 | $1,093,782,000.00 | $1,115,059,000.00 | $1,160,324,000.00 | $1,148,215,000.00 | $1,207,907,000.00 | -- | $1,384,761,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2010 | 6/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $49,905,000.00 | $36,452,000.00 | $12,239,000.00 | $36,660,000.00 | $8,319,000.00 | $7,770,000.00 | $8,117,000.00 | $32,657,000.00 | $22,623,000.00 | $57,022,000.00 | $38,346,000.00 | $11,947,000.00 | $12,753,000.00 | $47,970,000.00 | $35,652,000.00 | $11,840,000.00 | $11,929,000.00 | $120,955,000.00 | $33,505,000.00 | $31,607,000.00 | $31,082,000.00 | $125,233,000.00 | $94,328,000.00 | -- | -- | $118,471,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,450.00 | $6,948.00 | -- | -- | $5,786.00 | $3,706.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,356,000.00 | $41,350,000.00 | $15,220,000.00 | $13,182,000.00 | $24,240,000.00 | $80,594,000.00 | $26,966,000.00 | $25,894,000.00 | $27,606,000.00 | $25,725,000.00 | $51,797,000.00 | $26,337,000.00 | $100,824,000.00 | $75,003,000.00 | $49,574,000.00 | $24,823,000.00 | $29,732,000.00 | $24,613,000.00 | $19,310,000.00 | $19,264,000.00 | $75,087,000.00 | $53,028,000.00 | $18,883,000.00 | $17,938.00 | $88,348.00 | $64,641.00 | $21,014.00 | $22,315.00 | $97,870.00 | $72,470,000.00 | $48,180,000.00 | $24,960.00 | $132,324.00 | $28,257,000.00 | $26,229,000.00 | $29,867.00 | $119,020.00 | $80,413,000.00 | $57,229,000.00 | $147,623,000.00 | -- |
| Loss from Operations | $-9,992,000.00 | $-7,861,000.00 | $-3,513,000.00 | $-9,282,000.00 | $-2,765,000.00 | $-6,973,000.00 | $-16,163,000.00 | $-4,558,000.00 | $-7,451,000.00 | $4,020,000.00 | $-4,045,000.00 | $-849,000.00 | $-3,146,000.00 | $-7,736,000.00 | $-1,065,000.00 | $-4,633,000.00 | $-1,253,000.00 | $521,000.00 | $15,600,000.00 | $9,829,000.00 | $5,188,000.00 | $20,105,000.00 | $16,804,000.00 | $11,040,000.00 | $5,198,000.00 | $17,647,000.00 | $4,347,000.00 | $5,770,000.00 | $4,080,000.00 | $-1,111,000.00 | $2,926,000.00 | $4,446,000.00 | $3,040,000.00 | $771,000.00 | $1,203,000.00 | $976,000.00 | $1,789.00 | $-2,111.00 | $14,260.00 | $10,031.00 | $2,567.00 | $18,181.00 | $14,533,000.00 | $6,622,000.00 | $3,985.00 | $-30,951,000.00 | $5,311,000.00 | $1,852,000.00 | $-3,428.00 | $-16,337.00 | $1,817,000.00 | $1,352,000.00 | $-40,337,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-9,206,000.00 | $880,000.00 | $-42,946,000.00 | $-12,906,000.00 | $-15,661,000.00 | $-7,642,000.00 | $14,720,000.00 | $17,603,000.00 | $5,936,000.00 | $-1,436,000.00 | $-11,430,000.00 | $-18,432,000.00 | $-15,231,000.00 | $-5,460,000.00 | $-18,981,000.00 | $-4,962,000.00 | $-7,105,000.00 | $-4,974,000.00 | $-26,794,000.00 | $-12,440,000.00 | $-797,000.00 | $-3,358,000.00 | $-16,842,000.00 | $-4,552,000.00 | $-4,637,000.00 | $-1,461.00 | $-40,671.00 | $-20,880.00 | $-15,304.00 | $-9,572.00 | $-18,919.00 | $-14,005,000.00 | $-3,766,000.00 | $-7,788.00 | $-69,942.00 | $-30,067,000.00 | $-7,719,000.00 | $-14,241.00 | $-57,943.00 | $-10,151,000.00 | $-23,826,000.00 | $-85,651,000.00 | -- |
| Earnings Per Share Basic | $0.69 | $0.98 | $0.06 | $6.82 | $43.79 | $3.58 | $1.09 | $3.04 | $-0.94 | -- | -- | $-0.48 | $0.53 | $-3.09 | $-2.26 | $-0.73 | $-0.64 | $17.44 | $2.52 | $0.81 | $-0.05 | $-1.92 | $0.79 | $-1.83 | $-0.61 | $-0.10 | $-0.55 | $0.51 | $-0.43 | $-0.98 | $-0.78 | $-0.01 | $-0.02 | $4.74 | $-0.29 | $0.25 | $0.51 | $6.82 | $0.25 | $0.99 | $-0.40 | $-1.12 | $-0.36 | $0.23 | $-0.53 | $-5.67 | $0.07 | $-3.21 | -- | $-8.41 | $-4.98 | $-3.84 | $-9.95 | -- |
| Weighted Average Shares Basic | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,413,469 | 8,370,729 | 8,356,326 | 8,327,281 | 8,240,136 | 8,113,575 | 8,113,495 | 8,113,669 | 8,113,669 | -- |
| Earnings Per Share Diluted | $0.69 | $0.52 | $0.06 | $54.20 | $47.38 | $3.58 | $1.09 | $3.04 | $-0.94 | -- | -- | $-0.48 | $0.53 | $-0.83 | $-0.89 | $-0.73 | $-0.64 | $20.71 | $2.52 | $0.81 | $-0.05 | $-0.88 | $0.79 | $-1.83 | $-0.61 | $0.37 | $-0.55 | $0.51 | $-0.43 | $-0.98 | $-0.81 | $-0.01 | $-0.02 | $4.74 | $-0.29 | $0.25 | $0.49 | $6.82 | $-0.74 | $0.99 | $-0.41 | $-1.12 | $-0.07 | $0.21 | $-0.53 | $-5.67 | $-3.12 | $-1.71 | -- | $-8.41 | $-4.98 | $-3.84 | $-9.95 | -- |
| Weighted Average Shares Diluted | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,316 | -- | -- | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,559,370 | 8,688,018 | 8,413,469 | 8,639,679 | 8,413,469 | 8,413,469 | 8,413,469 | 8,413,469 | 8,413,469 | 8,413,469 | 8,413,469 | 8,413,469 | 8,370,729 | 8,356,326 | 8,327,281 | 8,240,136 | 8,113,575 | 8,113,610 | 8,113,669 | 8,113,669 | -- |
| 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 | 100,000,000 | 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 | 8,639,316 | 8,639,316 | 8,639,316 | 8,639,116 | 8,639,316 | 8,639,316 | 8,639,116 | 8,639,116 | 8,639,116 | 8,639,316 | -- | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,967 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,767 | 8,717,967 | 8,717,967 | 8,717,967 | 8,413,669 | 8,413,469 | 8,413,469 | 8,413,469 | 8,413,469 | 8,413,469 | 8,413,469 | 8,413,469 | 8,413,669 | 8,413,469 | 8,413,669 | 8,413,469 | 8,413,469 | -- | 8,113,669 | -- | -- | -- | -- |
| Common Stock Value | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $84,000.00 | $87,000.00 | $84,000.00 | $84.00 | $84.00 | $84.00 | $84.00 | $84.00 | $84.00 | $84,000.00 | $84,000.00 | $84,000.00 | $84.00 | $84,000.00 | $84,000.00 | -- | $81,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | -- | 30,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |