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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $149,511,000.00 | $138,015,000.00 | $154,993,000.00 | $206,036,000.00 | $140,690,000.00 | -- | $85,661,000.00 | $56,393,000.00 | $27,064,000.00 | $49,824,000.00 | $42,786,000.00 | $62,962,000.00 | $48,363,000.00 | $45,515,000.00 | $24,413,000.00 | $48,329,000.00 | $26,616,000.00 | $28,258,000.00 | $21,385,000.00 | $45,740,000.00 | $17,012,000.00 | $25,167,000.00 | $29,945,000.00 | $35,529,000.00 | $20,459,000.00 | $18,372,000.00 | $21,709,000.00 | $49,765,000.00 | $28,197,000.00 | $21,870,000.00 | $13,778,000.00 | $14,860,000.00 | $13,137,000.00 | $19,016,000.00 | $10,750,000.00 | $28,031,000.00 | $19,144,000.00 | $10,289,000.00 | $14,636,000.00 | $29,602,000.00 | $14,846,000.00 | $13,764,000.00 | $10,486,000.00 | $38,090,000.00 | $30,418,000.00 | $24,824,785.00 | $28,059,532.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $20,985,000.00 | $21,378,000.00 | $21,934,000.00 | $22,230,000.00 | $22,621,000.00 | $22,829,000.00 | $22,842,000.00 | $23,122,000.00 | $23,039,000.00 | $23,212,000.00 | $23,874,000.00 | $24,343,000.00 | $23,233,000.00 | $23,557,000.00 | $23,785,000.00 | $23,662,000.00 | $23,599,000.00 | $23,385,000.00 | $23,898,000.00 | $23,150,000.00 | $23,270,000.00 | $22,084,000.00 | $21,900,000.00 | $21,683,000.00 | $21,776,000.00 | $21,277,000.00 | $21,271,000.00 | $20,740,000.00 | $19,909,000.00 | $19,129,000.00 | $18,673,000.00 | $18,806,000.00 | $18,994,000.00 | $19,010,000.00 | $17,619,000.00 | $16,432,000.00 | $15,407,000.00 | $13,229,000.00 | $13,256,000.00 | $13,281,000.00 | $13,027,000.00 | $12,186,000.00 | $12,399,000.00 | $12,483,000.00 | $12,738,000.00 | $12,633,000.00 | $12,898,000.00 | $13,190,000.00 | $13,282,000.00 | $13,773,000.00 | -- | -- | -- | $14,622,541.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $82,000.00 | $120,000.00 | $174,000.00 | $229,000.00 | $283,000.00 | $338,000.00 | $393,000.00 | $524,000.00 | $655,000.00 | $784,000.00 | $913,000.00 | $1,066,000.00 | $1,219,000.00 | $1,376,000.00 | $1,534,000.00 | $1,691,000.00 | $1,849,000.00 | -- | -- | -- | $2,585,132.00 | -- | -- |
| Goodwill | $23,239,000.00 | $23,239,000.00 | $23,200,000.00 | $23,239,000.00 | $23,239,000.00 | $23,239,000.00 | -- | -- | $23,239,000.00 | $23,191,000.00 | $22,091,000.00 | $22,091,000.00 | $22,091,000.00 | $22,091,000.00 | $22,091,000.00 | $22,117,000.00 | $17,792,000.00 | $17,800,000.00 | $17,792,000.00 | $17,792,000.00 | $17,792,000.00 | $16,400,000.00 | -- | -- | -- | $16,400,000.00 | -- | -- | -- | $16,400,000.00 | -- | -- | -- | $16,353,000.00 | $16,353,000.00 | $16,353,000.00 | $16,353,000.00 | $16,353,000.00 | $16,353,000.00 | $16,353,000.00 | $16,353,000.00 | $16,353,000.00 | $16,353,000.00 | $16,353,000.00 | $16,353,000.00 | $16,353,000.00 | $16,353,000.00 | $16,353,000.00 | $16,353,000.00 | $16,353,082.00 | -- | -- | -- | $16,733,830.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,336,012,000.00 | $1,343,249,000.00 | $1,326,474,000.00 | $1,341,435,000.00 | $1,341,293,000.00 | $1,335,633,000.00 | $1,303,377,000.00 | $1,293,972,000.00 | $1,335,130,000.00 | $1,330,854,000.00 | $1,329,725,000.00 | $1,312,507,000.00 | $1,325,867,000.00 | $1,257,839,000.00 | $1,218,241,000.00 | $1,202,936,000.00 | $1,088,313,000.00 | $1,038,577,000.00 | $1,042,761,000.00 | $1,029,123,000.00 | $1,021,271,000.00 | $986,828,000.00 | $979,180,000.00 | $944,785,000.00 | $925,641,000.00 | $876,627,000.00 | $860,462,000.00 | $847,668,000.00 | $846,848,000.00 | $816,005,000.00 | $801,800,000.00 | $793,163,000.00 | $774,820,000.00 | $733,071,000.00 | $719,237,000.00 | $707,208,000.00 | $717,555,000.00 | $684,228,000.00 | $664,556,000.00 | $662,500,000.00 | $646,302,000.00 | $631,754,000.00 | $633,412,000.00 | $631,492,000.00 | $641,300,000.00 | $638,234,000.00 | $630,205,000.00 | $632,531,000.00 | $644,976,000.00 | $628,663,666.00 | $623,793,000.00 | $618,061,000.00 | -- | $660,287,685.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,212,289,000.00 | $1,218,907,000.00 | $1,214,126,000.00 | $1,223,769,000.00 | $1,221,534,000.00 | $1,217,205,000.00 | $1,188,749,000.00 | $1,169,416,000.00 | $1,202,493,000.00 | $1,185,925,000.00 | $1,185,433,000.00 | $1,168,490,000.00 | $1,181,901,000.00 | $1,114,916,000.00 | $1,076,894,000.00 | $1,065,055,000.00 | $952,408,000.00 | $902,483,000.00 | $908,515,000.00 | $895,186,000.00 | $889,765,000.00 | $856,393,000.00 | $852,071,000.00 | $819,681,000.00 | $802,742,000.00 | $782,627,000.00 | $769,553,000.00 | $758,637,000.00 | $758,820,000.00 | $729,457,000.00 | $715,537,000.00 | $708,213,000.00 | $691,769,000.00 | $651,830,000.00 | $638,912,000.00 | $629,085,000.00 | $640,455,000.00 | $608,545,000.00 | $604,290,000.00 | $603,490,000.00 | $588,867,000.00 | $575,485,000.00 | $577,875,000.00 | $577,105,000.00 | $587,005,000.00 | $584,950,000.00 | $578,275,000.00 | $582,257,000.00 | $595,950,000.00 | $580,732,078.00 | -- | -- | -- | $614,263,587.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $589,000.00 | -- | -- | -- | $1,702,000.00 | -- | -- | -- | $2,788,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $14,953,000.00 | $15,087,000.00 | $15,000,000.00 | $15,069,000.00 | $14,872,000.00 | $14,944,000.00 | $14,875,000.00 | $14,906,000.00 | $14,755,000.00 | $14,845,000.00 | $14,782,000.00 | $14,780,000.00 | $14,655,000.00 | $15,023,000.00 | $15,219,000.00 | $15,259,000.00 | $15,143,000.00 | $15,226,000.00 | $15,160,000.00 | $15,098,000.00 | $15,189,000.00 | $15,405,000.00 | $15,335,000.00 | $15,260,000.00 | $15,224,000.00 | $15,362,000.00 | $15,370,000.00 | $15,367,000.00 | $15,365,000.00 | $15,438,000.00 | $15,444,000.00 | $15,424,000.00 | $15,413,000.00 | $15,461,000.00 | $15,418,000.00 | $15,403,000.00 | $15,391,000.00 | $15,412,000.00 | $15,399,000.00 | $15,392,000.00 | $15,381,000.00 | $15,374,000.00 | $15,362,000.00 | $15,350,000.00 | $15,338,000.00 | $15,323,182.00 | -- | -- | -- | $15,235,206.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-31,547,000.00 | $-29,831,000.00 | $-39,517,000.00 | $-32,894,000.00 | $-29,671,000.00 | $-32,120,000.00 | $-33,426,000.00 | $-22,210,000.00 | $-13,659,000.00 | $-1,845,000.00 | $-699,000.00 | $499,000.00 | $-457,000.00 | $2,210,000.00 | $2,221,000.00 | $2,320,000.00 | $2,049,000.00 | $659,000.00 | $900,000.00 | $801,000.00 | $124,000.00 | $-552,000.00 | $-1,654,000.00 | $-1,240,000.00 | $-941,000.00 | $-141,000.00 | $335,000.00 | $340,000.00 | $136,000.00 | $51,000.00 | $1,237,000.00 | $1,552,000.00 | $1,296,000.00 | $650,000.00 | $1,157,000.00 | $750,000.00 | $1,264,000.00 | $918,000.00 | $831,000.00 | $908,000.00 | $407,000.00 | $74,000.00 | $415,000.00 | $496,000.00 | $1,623,000.00 | $1,830,000.00 | $2,012,000.00 | $1,672,000.00 | $1,450,000.00 | $1,343,000.00 | -- | -- | $1,343,000.00 | $1,187,514.00 | -- | -- |
| Accumulated Deficit | $109,937,000.00 | $108,486,000.00 | $105,521,000.00 | $103,725,000.00 | $101,548,000.00 | $101,966,000.00 | $99,309,000.00 | $96,809,000.00 | $94,833,000.00 | $99,716,000.00 | $97,183,000.00 | $93,851,000.00 | $90,883,000.00 | $84,578,000.00 | $80,012,000.00 | $75,526,000.00 | $72,641,000.00 | $72,704,000.00 | $70,184,000.00 | $67,236,000.00 | $65,438,000.00 | $64,012,000.00 | $61,854,000.00 | $59,503,000.00 | $57,162,000.00 | $55,439,000.00 | $51,991,000.00 | $49,851,000.00 | $48,118,000.00 | $46,688,000.00 | $44,933,000.00 | $42,925,000.00 | $41,199,000.00 | $40,059,000.00 | $38,705,000.00 | $36,930,000.00 | $35,429,000.00 | $34,379,000.00 | $33,075,000.00 | $31,757,000.00 | $30,708,000.00 | $29,899,000.00 | $28,846,000.00 | $27,648,000.00 | $26,476,000.00 | $25,280,000.00 | $23,756,000.00 | $22,452,000.00 | $21,438,000.00 | $20,466,000.00 | -- | -- | -- | $18,802,106.00 | -- | -- |
| Total Stockholders' Equity | $123,723,000.00 | $124,342,000.00 | $112,348,000.00 | $117,666,000.00 | $119,759,000.00 | $118,428,000.00 | $114,628,000.00 | $124,556,000.00 | $132,637,000.00 | $144,929,000.00 | $144,292,000.00 | $144,017,000.00 | $143,966,000.00 | $142,923,000.00 | $141,347,000.00 | $137,881,000.00 | $135,905,000.00 | $136,094,000.00 | $134,246,000.00 | $133,937,000.00 | $131,506,000.00 | $130,435,000.00 | $127,109,000.00 | $125,104,000.00 | $122,899,000.00 | $94,000,000.00 | $90,909,000.00 | $89,031,000.00 | $88,028,000.00 | $86,548,000.00 | $86,263,000.00 | $84,950,000.00 | $83,051,000.00 | $81,241,000.00 | $80,325,000.00 | $78,123,000.00 | $77,100,000.00 | $75,683,000.00 | $60,266,000.00 | $59,010,000.00 | $57,435,000.00 | $56,269,000.00 | $55,537,000.00 | $54,387,000.00 | $54,295,000.00 | $53,284,000.00 | $51,930,000.00 | $50,274,000.00 | $49,026,000.00 | $47,931,588.00 | $47,552,000.00 | $46,014,000.00 | $46,265,000.00 | $46,024,000.00 | $61,707,655.00 | $61,662,004.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,336,012,000.00 | $1,343,249,000.00 | $1,326,474,000.00 | $1,341,435,000.00 | $1,341,293,000.00 | $1,335,633,000.00 | $1,303,377,000.00 | $1,293,972,000.00 | $1,335,130,000.00 | $1,330,854,000.00 | $1,329,725,000.00 | $1,312,507,000.00 | $1,325,867,000.00 | $1,257,839,000.00 | $1,218,241,000.00 | $1,202,936,000.00 | $1,088,313,000.00 | $1,038,577,000.00 | $1,042,761,000.00 | $1,029,123,000.00 | $1,021,271,000.00 | $986,828,000.00 | $979,180,000.00 | $944,785,000.00 | $925,641,000.00 | $876,627,000.00 | $860,462,000.00 | $847,668,000.00 | $846,848,000.00 | $816,005,000.00 | $801,800,000.00 | $793,163,000.00 | $774,820,000.00 | $733,071,000.00 | $719,237,000.00 | $707,208,000.00 | $717,555,000.00 | $684,228,000.00 | $664,556,000.00 | $662,500,000.00 | $646,302,000.00 | $631,754,000.00 | $633,412,000.00 | $631,492,000.00 | $641,300,000.00 | $638,234,000.00 | $630,205,000.00 | $632,531,000.00 | $644,976,000.00 | $628,664,000.00 | -- | -- | -- | $660,287,685.00 | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,774,000.00 | $8,476,000.00 | -- | -- | $25,867,000.00 | $10,310,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $2,849,000.00 | $14,717,000.00 | $9,897,000.00 | $3,706,000.00 | $2,967,000.00 | $15,316,000.00 | -- | -- | $3,420,000.00 | $22,723,000.00 | $18,623,000.00 | $13,506,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.35 | $1.77 | $1.20 | $0.80 | $0.35 | $1.79 | $1.28 | $0.80 | $0.40 | $2.58 | $2.09 | $1.50 | $0.97 | $1.96 | $1.25 | $0.56 | $0.09 | $1.71 | $1.22 | $0.37 | $0.31 | $1.72 | $0.45 | $0.85 | $0.40 | $0.79 | $1.31 | $0.43 | $0.36 | $1.60 | $0.47 | $0.70 | $0.29 | $1.36 | $1.03 | $0.36 | $0.26 | $1.08 | $0.77 | $0.46 | $0.20 | $0.25 | $0.28 | $0.27 | $0.27 | $0.31 | $0.27 | $0.41 | $0.20 | $0.34 | $0.29 | $0.16 | -- | $-3.21 | $0.07 | -- |
| Weighted Average Shares Basic | 6,715,000 | 6,829,000 | 6,857,000 | 6,847,000 | 7,008 | 7,042,000 | 7,026,000 | 7,075 | 7,035,000 | 7,083,000 | 7,142,000 | 7,148,000 | 7,317,000 | 7,613,000 | 7,700,000 | 7,750,000 | 7,749,000 | 6,456 | 6,459 | 6,454 | 6,482 | 6,198,000 | 6,503,000 | 5,935,000 | 5,519,000 | 4,817 | 4,797 | 4,827 | 4,855 | 4,877 | 4,874 | 4,894,000 | 4,896 | 4,884 | 4,882,000 | 4,873 | 4,879 | 4,874,000 | 4,875 | 4,873,000 | 4,871 | 4,870,000 | 4,865 | 4,864,000 | 4,863,000 | 4,862 | 4,862 | 4,862 | 4,862,000 | 4,862 | 4,862 | 4,862 | 4,862,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.35 | $1.75 | $1.18 | $0.44 | $0.35 | $1.77 | $0.47 | $0.40 | $0.40 | $2.56 | $2.08 | $1.49 | $0.97 | $1.96 | $1.25 | $0.56 | $0.09 | $1.51 | $0.48 | $0.33 | $0.28 | $1.51 | $1.14 | $0.75 | $0.35 | $0.64 | $1.11 | $0.37 | $0.31 | $1.38 | $1.01 | $0.35 | $0.26 | $1.19 | $0.35 | $0.54 | $0.23 | $1.07 | $0.76 | $0.25 | $0.20 | $1.07 | $0.82 | $0.54 | $0.27 | $0.99 | $0.27 | $0.21 | $0.20 | $0.34 | $0.12 | $0.16 | -- | $-3.21 | $0.07 | -- |
| Weighted Average Shares Diluted | 6,723,000 | 6,917,000 | 6,944,000 | 6,976,000 | -- | -- | 7,033,000 | 7,149 | 7,100,000 | 7,130,000 | 7,017,000 | 7,256,000 | 7,335,000 | 7,635,000 | 7,700,000 | 7,750,000 | 7,756,000 | 7,935 | 7,876 | 7,967 | 7,994 | 7,719,000 | 8,022,000 | 7,454,000 | 7,055,000 | 6,351 | 6,356 | 6,351 | 6,387 | 6,376 | 6,384 | 6,390,000 | 6,401,000 | 6,423 | 6,390,000 | 6,381 | 6,379 | 4,942,000 | 4,900 | 4,893,000 | 4,894 | 4,882,000 | 4,877 | 4,870,000 | 4,870,000 | 4,862 | 4,862 | 4,862 | 4,862,000 | 4,862 | 4,862 | 4,862 | 4,862,000 | -- | -- | -- |
| Common Stock Shares Authorized | 10,500,000 | 10,500,000,000 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 | 10,000,000 | 10,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000,000 | 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 | -- | -- | -- | -- | 345,000 | -- | 345,000 | -- | 345,000 | 345,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $61,319,000.00 | $61,319,000.00 | $61,319,000.00 | $61,319,000.00 | $61,319,000.00 | $61,319,000.00 | $61,319,000.00 | $61,319,000.00 | $61,319,000.00 | $54,463,000.00 | $54,463,000.00 | $54,463,000.00 | $54,463,000.00 | $54,463,000.00 | $54,463,000.00 | $54,463,000.00 | $54,463,000.00 | $54,463,000.00 | $41,223,000.00 | $40,486,000.00 | $40,486,000.00 | $40,485,000.00 | $40,485,000.00 | $40,481,000.00 | $40,481,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,569,000.00 | $12,568,583.00 | -- | -- | -- | $12,568,583.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.50 | -- | -- | -- | $2.50 | -- | -- | -- | $2.50 | -- | -- | -- | $2.50 | -- | -- |
| Payments Of Dividends Common Stock | $917,000.00 | $3,584,000.00 | $2,666,000.00 | $1,775,000.00 | $877,000.00 | $3,415,000.00 | $2,539,000.00 | $1,698,000.00 | $840,000.00 | $3,139,000.00 | $2,340,000.00 | $1,569,000.00 | $776,000.00 | $3,070,000.00 | $2,278,000.00 | $1,514,000.00 | $744,000.00 | $2,331,000.00 | $1,723,000.00 | $1,142,000.00 | $556,000.00 | $2,090,000.00 | $1,532,000.00 | $1,008,000.00 | $486,000.00 | $1,362,000.00 | $998,000.00 | $659,000.00 | $319,000.00 | $1,180,000.00 | $862,000.00 | -- | -- | $983,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,752,493.00 | -- |
| Preferred Stock Shares Authorized | 200,000 | 200,000,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,306 | 14,994 | 14,994 | 14,995 | -- | -- | -- | 15,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,241,000.00 | $13,978,000.00 | $13,978,000.00 | $13,979,000.00 | $13,979,000.00 | $13,983,000.00 | $13,983,000.00 | $13,983,000.00 | $13,983,000.00 | $13,983,000.00 | $13,983,000.00 | $13,983,000.00 | $13,983,000.00 | $13,983,000.00 | $13,983,000.00 | $13,983,000.00 | $13,983,000.00 | $13,983,000.00 | $13,983,000.00 | $13,983,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |