Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,915,000.00 | $15,539,000.00 | $20,079,000.00 | $37,019,000.00 | $13,420,000.00 | $12,496,000.00 | $27,121,000.00 | $19,264,000.00 | $21,885,000.00 | $59,551,000.00 | $28,974,000.00 | $12,278,000.00 | $33,514,000.00 | $12,709,000.00 | $19,684,000.00 | $27,044,000.00 | $31,081,000.00 | $25,025,000.00 | $20,383,000.00 | $26,878,000.00 | $11,802,000.00 | $15,527,275.00 | $14,012,831.00 | $14,572,691.00 | $15,982,000.00 | $14,206,468.00 | $15,148,990.00 | $7,312,832.00 | $9,523,000.00 | -- | -- | -- | $14,207,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $29,913,000.00 | $30,262,000.00 | $30,403,000.00 | $30,604,000.00 | $31,008,000.00 | $31,208,000.00 | $31,377,000.00 | $31,472,000.00 | $32,134,000.00 | $32,282,000.00 | $32,419,000.00 | $32,299,000.00 | $33,613,000.00 | $33,990,000.00 | $34,425,000.00 | $35,136,000.00 | $35,312,000.00 | $36,361,000.00 | $36,293,000.00 | $36,677,000.00 | $36,738,000.00 | $37,278,000.00 | $37,775,000.00 | $36,754,000.00 | $37,197,000.00 | $37,750,000.00 | $38,370,000.00 | $38,876,000.00 | $39,324,000.00 | $39,834,000.00 | $40,285,000.00 | $40,996,000.00 | $41,282,000.00 | $41,394,000.00 | $41,865,000.00 | $42,419,000.00 | $42,075,000.00 | $42,388,000.00 | $42,599,000.00 | $42,272,000.00 | $40,546,000.00 | $38,463,873.00 | $35,508,997.00 | $34,059,110.00 | $32,528,000.00 | $31,079,465.00 | $30,354,158.00 | $30,172,779.00 | $30,264,000.00 | -- | -- | -- | $29,616,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,650,000.00 | $1,650,000.00 | $1,650,000.00 | $1,650,000.00 | $1,650,000.00 | $1,650,000.00 | $1,650,000.00 | $1,650,000.00 | $1,650,000.00 | $1,650,000.00 | $1,650,000.00 | $1,650,000.00 | $1,650,000.00 | $1,650,000.00 | $1,650,000.00 | $1,650,000.00 | $1,650,000.00 | $1,650,000.00 | $1,650,000.00 | $1,650,000.00 | $1,650,000.00 | $1,611,000.00 | $1,620,000.00 | $621,000.00 | $621,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,446,382,000.00 | $1,447,063,000.00 | $1,443,059,000.00 | $1,416,151,000.00 | $1,355,335,000.00 | $1,317,006,000.00 | $1,314,884,000.00 | $1,325,385,000.00 | $1,338,155,000.00 | $1,311,626,000.00 | $1,274,811,000.00 | $1,257,638,000.00 | $1,226,191,000.00 | $1,256,093,000.00 | $1,221,245,000.00 | $1,065,277,000.00 | $1,054,488,000.00 | $1,050,595,000.00 | $1,029,404,000.00 | $1,026,880,000.00 | $1,038,183,000.00 | $1,025,440,000.00 | $1,032,130,000.00 | $993,773,000.00 | $981,826,000.00 | $954,497,000.00 | $952,518,000.00 | $922,776,000.00 | $902,966,000.00 | $905,756,000.00 | $897,673,000.00 | $856,847,000.00 | $896,787,000.00 | $878,952,000.00 | $893,502,000.00 | $887,678,000.00 | $876,280,000.00 | $865,356,000.00 | $860,901,000.00 | $870,090,000.00 | $864,288,000.00 | $876,556,502.00 | $866,881,351.00 | $890,838,778.00 | $907,498,704.00 | $887,885,878.00 | $872,318,835.00 | $869,582,368.00 | $849,504,000.00 | $852,568,736.00 | $832,426,260.00 | -- | $886,842,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,339,604,000.00 | $1,347,537,000.00 | $1,340,517,000.00 | $1,313,553,000.00 | $1,256,601,000.00 | $1,223,494,000.00 | $1,213,734,000.00 | $1,217,286,000.00 | $1,217,337,000.00 | $1,190,859,000.00 | $1,154,883,000.00 | $1,139,715,000.00 | $1,109,046,000.00 | $1,139,218,000.00 | $1,105,376,000.00 | $955,233,000.00 | $944,732,000.00 | $941,532,000.00 | $921,979,000.00 | $921,861,000.00 | $936,177,000.00 | $925,865,000.00 | $932,837,000.00 | $898,775,000.00 | $885,438,000.00 | $856,856,000.00 | $855,610,000.00 | $827,655,000.00 | $808,976,000.00 | $809,289,000.00 | $801,740,000.00 | $762,631,000.00 | $803,611,000.00 | $788,108,000.00 | $803,914,000.00 | $798,140,000.00 | $787,783,000.00 | $778,428,000.00 | $774,914,000.00 | $786,971,000.00 | $783,527,000.00 | $796,399,715.00 | $784,384,067.00 | $802,611,922.00 | $818,199,000.00 | $797,490,247.00 | $784,928,776.00 | $783,614,090.00 | $763,639,000.00 | -- | -- | -- | $805,890,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,900,000.00 | $2,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $17,099,000.00 | $16,957,000.00 | $16,777,000.00 | $16,727,000.00 | $16,593,000.00 | $16,450,000.00 | $17,643,000.00 | $19,082,000.00 | $21,458,000.00 | $21,476,000.00 | $21,372,000.00 | $21,324,000.00 | $21,245,000.00 | $21,165,000.00 | $21,093,000.00 | $21,026,000.00 | $20,959,000.00 | $20,876,000.00 | $20,838,000.00 | $20,763,000.00 | $20,698,000.00 | $20,624,000.00 | $20,568,000.00 | $17,298,000.00 | $17,270,000.00 | $17,112,000.00 | $16,758,000.00 | $16,655,000.00 | $16,427,000.00 | $16,392,000.00 | $16,392,000.00 | $16,392,000.00 | $16,392,000.00 | $16,392,000.00 | $16,392,000.00 | $16,392,000.00 | $16,392,000.00 | $16,392,000.00 | $16,392,000.00 | $16,392,000.00 | $16,392,000.00 | $16,391,845.00 | $16,391,845.00 | $16,391,845.00 | $16,392,000.00 | $16,391,043.00 | $16,365,313.00 | $16,337,820.00 | $16,310,000.00 | -- | -- | -- | $16,026,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-17,530,000.00 | $-23,640,000.00 | $-19,757,000.00 | $-18,435,000.00 | $-20,767,000.00 | $-23,847,000.00 | $-15,850,000.00 | $-9,458,000.00 | $1,675,000.00 | $2,574,000.00 | $3,071,000.00 | $2,375,000.00 | $4,069,000.00 | $3,804,000.00 | $3,352,000.00 | $-524,000.00 | $-79,000.00 | $666,000.00 | $679,000.00 | $-616,000.00 | $-2,156,000.00 | $-3,692,000.00 | $-2,889,000.00 | $-2,737,000.00 | $-707,000.00 | $-2,687,000.00 | $-2,744,000.00 | $-3,780,000.00 | $-4,208,000.00 | $-1,285,000.00 | $-986,000.00 | $-2,647,000.00 | $-3,162,000.00 | $-5,631,000.00 | $-6,493,000.00 | $-5,661,000.00 | $-5,893,000.00 | $-6,463,000.00 | $-7,059,000.00 | $-9,124,000.00 | $-10,802,000.00 | $-11,494,747.00 | $-8,414,447.00 | $-1,918,010.00 | $-192,000.00 | $2,053,430.00 | $-100,174.00 | $-1,104,205.00 | $-349,581.00 | -- | -- | -- | $-2,569,000.00 | -- | -- |
| Accumulated Deficit | $82,277,000.00 | $81,292,000.00 | $80,636,000.00 | $79,539,000.00 | $78,147,000.00 | $76,156,000.00 | $74,266,000.00 | $73,036,000.00 | $71,679,000.00 | $70,683,000.00 | $69,457,000.00 | $68,245,000.00 | $65,859,000.00 | $65,942,000.00 | $65,468,000.00 | $63,601,000.00 | $62,975,000.00 | $61,625,000.00 | $60,016,000.00 | $59,015,000.00 | $57,611,000.00 | $56,794,000.00 | $55,767,000.00 | $55,344,000.00 | $54,738,000.00 | $58,179,000.00 | $57,973,000.00 | $57,360,000.00 | $56,965,000.00 | $56,565,000.00 | $55,732,000.00 | $55,676,000.00 | $55,151,000.00 | $55,288,000.00 | $54,894,000.00 | $54,012,000.00 | $53,203,000.00 | $52,204,000.00 | $51,859,000.00 | $51,056,000.00 | $50,376,000.00 | $50,464,644.00 | $49,724,841.00 | $48,957,976.00 | $48,304,609.00 | $47,156,113.00 | $46,329,875.00 | $45,939,618.00 | $45,109,268.00 | -- | -- | -- | $42,810,000.00 | -- | -- |
| Total Stockholders' Equity | $106,778,000.00 | $99,526,000.00 | $102,542,000.00 | $102,598,000.00 | $98,734,000.00 | $93,512,000.00 | $101,150,000.00 | $108,099,000.00 | $120,818,000.00 | $120,767,000.00 | $119,928,000.00 | $117,923,000.00 | $117,145,000.00 | $116,875,000.00 | $115,869,000.00 | $110,044,000.00 | $109,756,000.00 | $109,063,000.00 | $107,425,000.00 | $105,019,000.00 | $102,006,000.00 | $99,575,000.00 | $99,293,000.00 | $94,998,000.00 | $96,388,000.00 | $97,641,000.00 | $96,908,000.00 | $95,121,000.00 | $93,990,000.00 | $96,467,000.00 | $95,933,000.00 | $94,216,000.00 | $93,176,000.00 | $90,844,000.00 | $89,588,000.00 | $89,538,000.00 | $88,497,000.00 | $86,928,000.00 | $85,987,000.00 | $83,119,000.00 | $80,761,000.00 | $80,156,787.00 | $82,497,284.00 | $88,226,856.00 | $89,300,036.00 | $90,395,631.00 | $87,390,059.00 | $85,968,278.00 | $85,865,000.00 | $85,342,422.00 | $84,084,995.00 | $81,421,316.00 | $80,952,000.00 | $81,608,000.00 | $82,898,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,446,382,000.00 | $1,447,063,000.00 | $1,443,059,000.00 | $1,416,151,000.00 | $1,355,335,000.00 | $1,317,006,000.00 | $1,314,884,000.00 | $1,325,385,000.00 | $1,338,155,000.00 | $1,311,626,000.00 | $1,274,811,000.00 | $1,257,638,000.00 | $1,226,191,000.00 | $1,256,093,000.00 | $1,221,245,000.00 | $1,065,277,000.00 | $1,054,488,000.00 | $1,050,595,000.00 | $1,029,404,000.00 | $1,026,880,000.00 | $1,038,183,000.00 | $1,025,440,000.00 | $1,032,130,000.00 | $993,773,000.00 | $981,826,000.00 | $954,497,000.00 | $952,518,000.00 | $922,776,000.00 | $902,966,000.00 | $905,756,000.00 | $897,673,000.00 | $856,847,000.00 | $896,787,000.00 | $878,952,000.00 | $893,502,000.00 | $887,678,000.00 | $876,280,000.00 | $865,356,000.00 | $860,901,000.00 | $870,090,000.00 | $864,288,000.00 | $876,556,502.00 | $866,881,351.00 | $890,838,778.00 | $907,498,704.00 | $887,885,878.00 | $872,318,835.00 | $869,582,368.00 | $849,503,595.00 | -- | -- | -- | $886,842,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $80,499,000.00 | $20,671,000.00 | $19,824,000.00 | $18,574,000.00 | $61,548,000.00 | $15,733,000.00 | $28,570,000.00 | $13,985,000.00 | $57,137,000.00 | $14,421,000.00 | $28,509,000.00 | $15,112,000.00 | $54,707,000.00 | $13,394,000.00 | $13,806,000.00 | $13,264,000.00 | $54,318,000.00 | $13,945,000.00 | $26,998,000.00 | $13,292,000.00 | $51,528,000.00 | $38,146,000.00 | $13,241,000.00 | $12,154,000.00 | $46,992,000.00 | $34,969,000.00 | $23,040,000.00 | $10,888,000.00 | $43,292,000.00 | $10,763,000.00 | $10,721,000.00 | $11,030,000.00 | $43,431,000.00 | $10,832,000.00 | $10,909,000.00 | $10,781,000.00 | $42,933,000.00 | $10,722,000.00 | $10,689,000.00 | $10,628,000.00 | $42,596,000.00 | $10,460,168.00 | $21,502,965.00 | $10,742,185.00 | $47,539,000.00 | $35,946,402.00 | $12,192,466.00 | $11,690,077.00 | $48,447,000.00 | $36,464,677.00 | $12,101,851.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $71,435,000.00 | $51,789,000.00 | $32,640,000.00 | $14,884,000.00 | $50,966,000.00 | $12,764,000.00 | $24,071,000.00 | $11,647,000.00 | $47,401,000.00 | $35,045,000.00 | $22,818,000.00 | $11,530,000.00 | $48,797,000.00 | $35,010,000.00 | $22,777,000.00 | $11,898,000.00 | $45,378,000.00 | $34,283,000.00 | $11,897,000.00 | $11,034,000.00 | $46,330,000.00 | $11,475,000.00 | $23,392,000.00 | $11,208,000.00 | $47,118,000.00 | $11,228,000.00 | $20,887,000.00 | $9,944,000.00 | $39,335,000.00 | $29,499,000.00 | $20,277,000.00 | $9,960,000.00 | $39,743,000.00 | $10,016,000.00 | $9,437,000.00 | $9,455,000.00 | $38,621,000.00 | $10,119,000.00 | $19,073,000.00 | $9,544,000.00 | $39,085,000.00 | $9,220,207.00 | $19,206,712.00 | $9,680,321.00 | $42,357,000.00 | $10,916,325.00 | $11,445,056.00 | $10,260,364.00 | $44,094,000.00 | $10,757,543.00 | $22,500,060.00 | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $9,064,000.00 | $7,280,000.00 | $5,758,000.00 | $3,690,000.00 | $10,582,000.00 | $7,468,000.00 | $2,161,000.00 | $2,338,000.00 | $9,736,000.00 | $7,885,000.00 | $5,691,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,324,657.00 | $747,410.00 | -- | -- | $3,207,074.00 | $1,771,948.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.54 | $0.27 | $0.36 | $0.62 | $1.80 | $1.27 | $0.37 | $0.39 | $1.61 | $1.29 | $0.93 | $0.58 | $1.03 | $0.21 | $0.48 | $0.24 | $1.51 | $1.13 | $0.70 | $0.39 | $0.96 | $0.31 | $0.38 | $0.19 | $-0.01 | $0.57 | $0.23 | $0.19 | $0.77 | $0.27 | $0.11 | $0.21 | $0.73 | $0.67 | $0.26 | $0.24 | $0.83 | $0.14 | $0.22 | $0.20 | $0.64 | $0.21 | $0.39 | $0.18 | $0.84 | $0.56 | $0.35 | $0.22 | $0.66 | $0.21 | $0.28 | $0.07 | $0.31 | $0.34 | -- |
| Weighted Average Shares Basic | 5,025,006 | 5,020,269 | 5,023,305 | 5,000,000 | 5,071,000 | 5,015,712 | 5,136,000 | 5,186,354 | 5,238,318 | 5,235,749 | 5,237,000 | 5,224,501 | 5,216,237 | 5,221,000 | 5,210,139 | 5,200,250 | 5,196,812 | 5,198,634 | 5,194,529 | 5,186,807 | 5,141,364 | 5,127,090 | 5,099,088 | 5,020,075 | 4,991,060 | 4,993,805 | 4,984,151 | 4,977,267 | 4,959,173 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,000 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,000 | 4,959,009 | 4,959,009 | 4,959,009 | 4,952 | 4,950,056 | 4,954,970 | 4,937,353 | 4,928 | 4,908 | -- |
| Earnings Per Share Diluted | $1.54 | $1.24 | $0.97 | $0.62 | $1.80 | $0.51 | $0.76 | $0.39 | $1.61 | $1.29 | $0.93 | $0.58 | $1.03 | $0.21 | $0.72 | $0.24 | $1.51 | $1.13 | $0.31 | $0.39 | $0.96 | $0.69 | $0.19 | $0.19 | $-0.01 | $0.57 | $0.23 | $0.19 | $0.77 | $0.59 | $0.32 | $0.21 | $0.73 | $0.67 | $0.50 | $0.24 | $0.83 | $0.14 | $0.22 | $0.20 | $0.64 | $0.21 | $0.21 | $0.18 | $0.84 | $0.56 | $0.35 | $0.22 | $0.66 | $0.49 | $0.21 | $0.07 | $0.31 | $0.34 | -- |
| Weighted Average Shares Diluted | 5,025,139 | 5,020,447 | 5,011,697 | 5,000,020 | 5,071,000 | 5,015,712 | 5,136,000 | 5,186,431 | 5,238,352 | 5,235,793 | 5,231,026 | 5,224,501 | 5,216,441 | 5,222,000 | 5,210,573 | 5,200,989 | 5,196,853 | 5,198,656 | 5,194,594 | 5,186,907 | 5,141,429 | 5,182,181 | 5,177,233 | 5,020,146 | 4,991,060 | 5,003,785 | 4,996,880 | 4,991,864 | 4,960,934 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,000 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,000 | 4,959,009 | 4,959,009 | 4,959,009 | 4,952 | 4,950,056 | 4,946,210 | 4,937,353 | 4,932 | 4,935 | -- |
| 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 | 5,040,095 | 5,038,066 | 5,037,275 | 5,000,331 | 4,999,083 | 4,996,728 | 5,064,236 | 5,118,193 | 5,239,707 | 5,245,842 | 5,244,635 | 5,225,295 | 5,224,019 | 5,222,385 | 5,221,244 | 5,200,606 | 5,200,038 | 5,199,169 | 5,202,850 | 5,201,812 | 5,184,289 | 5,183,416 | 5,181,106 | 5,020,784 | 5,019,703 | 5,009,630 | 4,984,151 | 4,977,267 | 4,961,258 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | 4,959,009 | -- | -- | -- | 4,936,989 | -- | -- |
| Common Stock Value | $24,932,000.00 | $24,917,000.00 | $24,886,000.00 | $24,767,000.00 | $24,761,000.00 | $24,753,000.00 | $25,091,000.00 | $25,439,000.00 | $26,006,000.00 | $26,034,000.00 | $26,028,000.00 | $25,979,000.00 | $25,972,000.00 | $25,964,000.00 | $25,956,000.00 | $25,941,000.00 | $25,901,000.00 | $25,896,000.00 | $25,892,000.00 | $25,857,000.00 | $25,853,000.00 | $25,849,000.00 | $25,847,000.00 | $25,093,000.00 | $25,087,000.00 | $25,037,000.00 | $24,921,000.00 | $24,886,000.00 | $24,806,000.00 | $24,795,000.00 | $24,795,000.00 | $24,795,000.00 | $24,795,000.00 | $24,795,000.00 | $24,795,000.00 | $24,795,000.00 | $24,795,000.00 | $24,795,000.00 | $24,795,000.00 | $24,795,000.00 | $24,795,000.00 | $24,795,045.00 | $24,795,045.00 | $24,795,045.00 | $24,795,000.00 | $24,795,045.00 | $24,795,045.00 | $24,795,045.00 | $24,795,045.00 | -- | -- | -- | $24,685,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- | -- | $5.00 | -- | -- |
| Payments Of Dividends Common Stock | $2,817,000.00 | $2,111,000.00 | $1,405,000.00 | $700,000.00 | $2,640,000.00 | $1,988,000.00 | $1,336,000.00 | $674,000.00 | $2,620,000.00 | $1,938,000.00 | $1,256,000.00 | $626,000.00 | $2,505,000.00 | $1,877,000.00 | $1,251,000.00 | $624,000.00 | $2,496,000.00 | $1,871,000.00 | $1,248,000.00 | $623,000.00 | $2,262,000.00 | $1,691,000.00 | $1,121,000.00 | $552,000.00 | $2,198,000.00 | $1,646,000.00 | $1,095,000.00 | $547,000.00 | $1,983,000.00 | $1,488,000.00 | $992,000.00 | $496,000.00 | $1,686,000.00 | $1,239,000.00 | $793,000.00 | $396,000.00 | $1,289,000.00 | $942,000.00 | $595,000.00 | $297,000.00 | $1,092,000.00 | $793,441.00 | $495,900.00 | $247,950.00 | $991,000.00 | $743,851.00 | $495,901.00 | $247,951.00 | $991,000.00 | $742,563.00 | $494,613.00 | $246,850.00 | $1,232,000.00 | $2,307,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |