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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,860,000.00 | $31,519,000.00 | $25,281,000.00 | $42,278,000.00 | $49,531,000.00 | $101,939,000.00 | $41,116,000.00 | $64,509,000.00 | $65,711,000.00 | $71,609,000.00 | $31,396,000.00 | $35,495,000.00 | $33,392,000.00 | $55,348,000.00 | $23,556,000.00 | $56,379,000.00 | $31,990,000.00 | $31,703,000.00 | $36,264,000.00 | $34,642,000.00 | $52,338,000.00 | $72,200,000.00 | $54,020,000.00 | $26,704,262.00 | $34,202,485.00 | $43,812,997.00 | $36,928,657.00 | $31,932,887.00 | $45,605,429.00 | $42,450,301.00 | $24,146,939.00 | $29,155,294.00 | $34,019,590.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $19,601,000.00 | $19,470,000.00 | $19,461,000.00 | $19,404,000.00 | $19,130,000.00 | $18,499,000.00 | $16,311,000.00 | $16,038,000.00 | $15,799,000.00 | $15,672,000.00 | $15,614,000.00 | $15,679,000.00 | $15,858,000.00 | $16,284,000.00 | $16,753,000.00 | $17,421,000.00 | $17,820,000.00 | $18,240,000.00 | $18,562,000.00 | $18,879,000.00 | $19,331,000.00 | $19,523,000.00 | $19,919,000.00 | $20,153,000.00 | $20,541,000.00 | $20,827,000.00 | $21,195,000.00 | $21,644,000.00 | $21,673,000.00 | $22,281,000.00 | $22,513,000.00 | $22,446,000.00 | $22,702,000.00 | $22,940,000.00 | $23,397,000.00 | $23,784,000.00 | $24,105,000.00 | $24,538,000.00 | $24,964,000.00 | $25,308,000.00 | $25,693,000.00 | $26,057,000.00 | $26,423,000.00 | $26,222,336.00 | $26,563,735.00 | $27,022,147.00 | $27,513,145.00 | $28,035,308.00 | -- | -- | -- | $29,756,239.00 | $31,418,884.00 | -- |
| Intangible Assets Net | $522,000.00 | $538,000.00 | $554,000.00 | $569,000.00 | $585,000.00 | $600,000.00 | $616,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $932,602,000.00 | $797,738,000.00 | $810,378,000.00 | $895,676,000.00 | $985,328,000.00 | $861,639,000.00 | $882,118,000.00 | $864,236,000.00 | $818,813,000.00 | $825,319,000.00 | $767,740,000.00 | $668,026,000.00 | $688,954,000.00 | $656,450,000.00 | $646,149,000.00 | $594,702,000.00 | $617,489,000.00 | $622,422,000.00 | $632,961,000.00 | $616,786,000.00 | $619,395,000.00 | $641,281,000.00 | $646,846,000.00 | $650,424,000.00 | $656,987,000.00 | $653,761,000.00 | $725,387,000.00 | $688,014,000.00 | $682,521,000.00 | $668,459,000.00 | $700,237,000.00 | $641,004,000.00 | $656,649,000.00 | $680,234,000.00 | $724,971,000.00 | $668,895,000.00 | $753,270,000.00 | $739,160,000.00 | $746,679,000.00 | $762,264,000.00 | $796,523,000.00 | $799,084,000.00 | $847,786,000.00 | $804,912,455.00 | $813,434,285.00 | $852,607,594.00 | $900,006,969.00 | $804,152,090.00 | -- | -- | -- | $786,545,484.00 | $869,006,899.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $861,939,000.00 | $728,455,000.00 | $751,265,000.00 | $831,150,000.00 | $922,541,000.00 | $806,445,000.00 | $834,452,000.00 | $808,276,000.00 | $727,221,000.00 | $728,847,000.00 | $671,558,000.00 | $573,160,000.00 | $594,141,000.00 | $557,253,000.00 | $546,606,000.00 | $499,579,000.00 | $523,162,000.00 | $529,553,000.00 | $542,276,000.00 | $529,852,000.00 | $534,427,000.00 | $555,195,000.00 | $559,794,000.00 | $560,925,000.00 | $565,188,000.00 | $561,828,000.00 | $635,758,000.00 | $599,553,000.00 | $588,165,000.00 | $573,844,000.00 | $607,081,000.00 | $549,165,000.00 | $565,054,000.00 | $587,910,000.00 | $628,569,000.00 | $573,944,000.00 | $650,897,000.00 | $635,558,000.00 | $645,021,000.00 | $663,117,000.00 | $694,392,000.00 | $695,851,000.00 | $736,963,000.00 | $694,158,289.00 | $702,265,619.00 | $741,879,550.00 | $791,908,022.00 | $694,699,789.00 | -- | -- | -- | $685,188,622.00 | $765,418,962.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,000.00 | $65,780,254.00 | $65,780,254.00 | $65,780,254.00 | $65,780,254.00 | $65,780,254.00 | -- | -- | -- | $65,780,254.00 | $65,780,254.00 | -- |
| Accumulated Other Comprehensive Loss | $-39,768,000.00 | $-38,733,000.00 | $-49,230,000.00 | $-41,977,000.00 | $-41,367,000.00 | $-46,418,000.00 | $-46,973,000.00 | $-36,930,000.00 | $-1,831,000.00 | $1,740,000.00 | $2,557,000.00 | $5,872,000.00 | $6,484,000.00 | $6,545,000.00 | $6,422,000.00 | $2,545,000.00 | $2,777,000.00 | $1,795,000.00 | $-767,000.00 | $-4,113,000.00 | $-6,910,000.00 | $-6,012,000.00 | $-5,521,000.00 | $-2,927,000.00 | $166,000.00 | $485,000.00 | $-666,000.00 | $-1,760,000.00 | $3,759,000.00 | $4,424,000.00 | $3,026,000.00 | $1,785,000.00 | $2,258,000.00 | $434,000.00 | $2,907,000.00 | $305,000.00 | $-1,392,000.00 | $-1,962,000.00 | $-4,083,000.00 | $-6,015,000.00 | $-3,914,000.00 | $-2,008,000.00 | $4,342,000.00 | $4,873,000.00 | $5,598,256.00 | $5,393,502.00 | $3,326,158.00 | $5,184,268.00 | -- | -- | -- | $-2,876,912.00 | $-197,360.00 | -- |
| Accumulated Deficit | $39,989,000.00 | $37,574,000.00 | $37,890,000.00 | $36,045,000.00 | $33,696,000.00 | $31,154,000.00 | $24,181,000.00 | $22,432,000.00 | $22,965,000.00 | $24,073,000.00 | $22,966,000.00 | $18,335,000.00 | $17,670,000.00 | $21,988,000.00 | $22,448,000.00 | $21,855,000.00 | $20,827,000.00 | $20,351,000.00 | $20,729,000.00 | $20,324,000.00 | $21,085,000.00 | $21,280,000.00 | $21,720,000.00 | $21,563,000.00 | $20,730,000.00 | $20,545,000.00 | $19,392,000.00 | $19,318,000.00 | $19,694,000.00 | $19,288,000.00 | $19,227,000.00 | $19,151,000.00 | $18,434,000.00 | $20,987,000.00 | $22,592,000.00 | $23,743,000.00 | $32,862,000.00 | $34,661,000.00 | $34,838,000.00 | $34,259,000.00 | $35,142,000.00 | $34,332,000.00 | $35,565,000.00 | $34,964,301.00 | $34,653,238.00 | $34,417,370.00 | $33,855,617.00 | $33,350,861.00 | -- | -- | -- | $33,302,381.00 | $32,853,346.00 | -- |
| Total Stockholders' Equity | $70,663,000.00 | $69,283,000.00 | $59,113,000.00 | $64,526,000.00 | $62,787,000.00 | $55,194,000.00 | $47,666,000.00 | $55,960,000.00 | $91,592,000.00 | $96,472,000.00 | $96,182,000.00 | $94,866,000.00 | $94,813,000.00 | $99,197,000.00 | $99,543,000.00 | $95,123,000.00 | $94,327,000.00 | $92,869,000.00 | $90,685,000.00 | $86,934,000.00 | $84,968,000.00 | $86,086,000.00 | $87,052,000.00 | $89,499,000.00 | $91,799,000.00 | $91,933,000.00 | $89,629,000.00 | $88,461,000.00 | $94,356,000.00 | $94,615,000.00 | $93,156,000.00 | $91,839,000.00 | $91,595,000.00 | $92,324,000.00 | $96,402,000.00 | $94,951,000.00 | $102,373,000.00 | $103,602,000.00 | $101,658,000.00 | $99,147,000.00 | $102,131,000.00 | $103,233,000.00 | $110,823,000.00 | $110,754,000.00 | $111,168,666.00 | $110,728,044.00 | $108,098,947.00 | $109,452,301.00 | -- | -- | -- | $101,356,862.00 | $103,587,937.00 | $107,000,114.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $932,602,000.00 | $797,738,000.00 | $810,378,000.00 | $895,676,000.00 | $985,328,000.00 | $861,639,000.00 | $882,118,000.00 | $864,236,000.00 | $818,813,000.00 | $825,319,000.00 | $767,740,000.00 | $668,026,000.00 | $688,954,000.00 | $656,450,000.00 | $646,149,000.00 | $594,702,000.00 | $617,489,000.00 | $622,422,000.00 | $632,961,000.00 | $616,786,000.00 | $619,395,000.00 | $641,281,000.00 | $646,846,000.00 | $650,424,000.00 | $656,987,000.00 | $653,761,000.00 | $725,387,000.00 | $688,014,000.00 | $682,521,000.00 | $668,459,000.00 | $700,237,000.00 | $641,004,000.00 | $656,649,000.00 | $680,234,000.00 | $724,971,000.00 | $668,895,000.00 | $753,270,000.00 | $739,160,000.00 | $746,679,000.00 | $762,264,000.00 | $796,523,000.00 | $799,084,000.00 | $847,786,000.00 | $804,912,000.00 | $813,434,285.00 | $852,607,594.00 | $900,006,969.00 | $804,152,090.00 | -- | -- | -- | $786,545,484.00 | $869,006,899.00 | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 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 | $3,046,000.00 | $11,287,000.00 | $2,238,000.00 | $3,721,000.00 | $3,070,000.00 | $6,510,000.00 | $3,691,000.00 | $1,942,000.00 | $8,641,000.00 | $6,430,000.00 | $5,119,000.00 | $-2,751,000.00 | $-4,262,000.00 | $846,000.00 | -- | $1,679,000.00 | $476,000.00 | $77,000.00 | -- | $593,000.00 | $172,000.00 | $355,000.00 | -- | $1,678,000.00 | $236,000.00 | $815,000.00 | -- | $245,000.00 | $406,000.00 | $139,000.00 | -- | $-5,354,000.00 | $-5,309,000.00 | $-2,756,000.00 | -- | $-5,278,000.00 | $-3,053,000.00 | $590,000.00 | -- | $-2,739,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.52 | $1.96 | $0.41 | $0.62 | $56.00 | $1.91 | $79.00 | $0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,661,686 | 4,675,067 | 4,677,827 | 4,678,186 | 4,678,186 | 4,678,186 | 4,678,186 | 4,678,186 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | 15,000,000 | -- |
| Common Stock Shares Outstanding | 4,661,686 | 4,661,686 | 4,672,686 | 4,678,186 | 4,678,186 | 4,678,186 | 4,678,186 | 4,678,186 | 4,678,186 | 4,878,557 | 4,878,557 | 4,878,557 | 4,878,557 | 4,883,661 | 4,893,061 | 4,943,186 | 4,943,186 | 4,943,186 | 4,943,186 | 4,943,186 | 5,013,186 | 5,037,719 | 5,072,794 | 5,083,186 | 5,123,186 | 5,123,186 | 5,123,186 | 5,123,186 | 5,123,186 | 5,123,186 | 5,123,186 | 5,123,186 | 5,123,186 | 5,123,186 | 5,123,186 | 5,123,186 | 5,123,186 | 5,123,186 | 5,123,186 | 5,123,186 | 5,123,186 | 5,129,186 | 5,136,490 | 5,136,918 | 5,136,918 | 5,136,918 | 5,136,918 | 5,136,918 | 5,136,918 | 5,136,918 | -- | 5,151,139 | 5,151,697 | -- |
| Common Stock Value | $4,662,000.00 | $4,662,000.00 | $4,673,000.00 | $4,678,000.00 | $4,678,000.00 | $4,678,000.00 | $4,678,000.00 | $4,678,000.00 | $4,678,000.00 | $4,879,000.00 | $4,879,000.00 | $4,879,000.00 | $4,879,000.00 | $4,884,000.00 | $4,893,000.00 | $4,943,000.00 | $4,943,000.00 | $4,943,000.00 | $4,943,000.00 | $4,943,000.00 | $5,013,000.00 | $5,038,000.00 | $5,073,000.00 | $5,083,000.00 | $5,123,000.00 | $5,123,000.00 | $5,123,000.00 | $5,123,000.00 | $5,123,000.00 | $5,123,000.00 | $5,123,000.00 | $5,123,000.00 | $5,123,000.00 | $5,123,000.00 | $5,123,000.00 | $5,123,000.00 | $5,123,000.00 | $5,123,000.00 | $5,123,000.00 | $5,123,000.00 | $5,123,000.00 | $5,129,000.00 | $5,136,000.00 | $5,136,918.00 | $5,136,918.00 | $5,136,918.00 | $5,136,918.00 | $5,136,918.00 | -- | -- | -- | $5,151,139.00 | $5,151,697.00 | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | $1.00 | -- |
| Payments Of Dividends Common Stock | -- | $2,473,000.00 | $561,000.00 | $561,000.00 | -- | $889,000.00 | $421,000.00 | $421,000.00 | $769,000.00 | $488,000.00 | $488,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | -- | $148,000.00 | $50,000.00 | $50,000.00 | -- | $101,000.00 | $51,000.00 | $51,000.00 | -- | $51,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $512,000.00 | $512,000.00 | $512,000.00 | -- | -- | -- | -- | -- | $1,541,075.00 | $513,692.00 | $513,692.00 | $513,692.00 | $924,646.00 | $924,646.00 | $462,323.00 | $462,323.00 | $1,081,857.00 | $2,614,119.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |