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| Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,673,580.00 | $2,715,757.00 | $2,757,161.00 | $2,755,105.00 | $2,798,113.00 | $2,841,509.00 | $2,885,074.00 | $2,956,930.00 | $3,299,347.00 | $3,350,691.00 | $3,650,378.00 | $4,390,377.00 | $4,436,397.00 | $4,396,529.00 | $4,497,502.00 | $4,558,072.00 | $4,622,446.00 | $4,673,096.00 | $4,604,180.00 | $4,690,704.00 | $4,825,788.00 | $7,124,373.00 | $7,237,338.00 | $7,280,415.00 | $7,040,213.00 | $6,707,754.00 | $6,723,077.00 | $6,668,489.00 | $6,705,671.00 | $6,790,478.00 | $6,869,868.00 | $7,027,143.00 | $7,142,932.00 | $7,248,538.00 | $7,475,919.00 | $7,668,340.00 | $7,698,400.00 | $7,419,939.00 | $7,053,122.00 | $6,424,703.00 | $5,979,283.00 | $5,890,840.00 | $5,806,163.00 | $5,953,833.00 | $5,489,355.00 | $5,686,845.00 | $5,886,247.00 | $6,154,383.00 | -- | -- | -- | $7,069,086.00 | -- | -- |
| Intangible Assets Net | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | $958,010.00 | -- | -- | -- | $958,010.00 | -- | -- |
| Goodwill | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | $5,625,354.00 | -- | -- | -- | $5,493,316.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,260,277,021.00 | $2,288,935,414.00 | $2,278,685,484.00 | $2,243,349,335.00 | $2,236,851,709.00 | $2,249,848,336.00 | $2,240,761,895.00 | $2,255,175,399.00 | $2,252,014,874.00 | $2,246,400,558.00 | $2,185,220,660.00 | $2,160,520,324.00 | $2,144,206,995.00 | $2,096,146,659.00 | $2,023,371,362.00 | $1,923,161,131.00 | $1,921,085,211.00 | $1,901,282,612.00 | $1,865,019,396.00 | $1,832,078,267.00 | $1,824,247,357.00 | $1,805,338,972.00 | $1,774,039,109.00 | $1,737,919,778.00 | $1,719,486,685.00 | $1,703,281,178.00 | $1,663,193,227.00 | $1,623,131,037.00 | $1,624,064,410.00 | $1,600,250,406.00 | $1,563,912,101.00 | $1,537,834,415.00 | $1,530,856,449.00 | $1,519,444,626.00 | $1,495,268,875.00 | $1,458,654,644.00 | $1,457,722,392.00 | $1,462,453,010.00 | $1,408,324,749.00 | $1,385,410,502.00 | $1,389,645,513.00 | $1,374,496,656.00 | $1,352,032,681.00 | $1,336,889,187.00 | $1,336,715,406.00 | $1,326,651,677.00 | $1,288,305,065.00 | $1,290,793,478.00 | -- | -- | -- | $1,174,619,523.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,786,937,443.00 | $1,802,741,848.00 | $1,785,123,315.00 | $1,759,756,323.00 | $1,755,648,310.00 | $1,738,825,854.00 | $1,716,496,034.00 | $1,724,139,312.00 | $1,713,881,458.00 | $1,696,243,765.00 | $1,655,986,170.00 | $1,642,746,204.00 | $1,640,138,319.00 | $1,608,287,325.00 | $1,563,810,431.00 | $1,472,145,612.00 | $1,478,533,606.00 | $1,463,428,888.00 | $1,435,815,635.00 | $1,433,208,366.00 | $1,408,707,329.00 | $1,385,668,933.00 | $1,348,685,395.00 | $1,289,223,674.00 | $1,270,760,474.00 | $1,260,149,112.00 | $1,216,482,321.00 | $1,184,515,717.00 | $1,180,055,599.00 | $1,160,383,792.00 | $1,137,714,217.00 | $1,129,445,847.00 | $1,089,289,396.00 | $1,082,300,505.00 | $1,069,738,530.00 | $1,042,520,001.00 | $1,042,778,479.00 | $1,056,974,111.00 | $1,006,739,420.00 | $988,533,391.00 | $1,000,566,833.00 | $989,695,273.00 | $947,311,067.00 | $936,855,093.00 | $933,826,821.00 | $933,072,969.00 | $897,379,349.00 | $907,341,886.00 | -- | -- | -- | $794,516,713.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | $317,940,000.00 | $305,668,006.00 | $304,889,481.00 | $303,844,499.00 | $302,510,624.00 | $294,397,593.00 | $289,149,567.00 | $281,917,193.00 | $273,175,488.00 | $269,888,980.00 | $268,151,601.00 | $265,680,180.00 | $264,320,325.00 | $262,249,291.00 | $261,258,423.00 | $259,667,062.00 | $258,665,915.00 | $257,035,648.00 | $255,401,558.00 | $243,628,904.00 | $241,909,842.00 | $239,690,421.00 | $236,851,709.00 | $231,885,764.00 | $227,074,132.00 | $221,659,971.00 | $219,525,301.00 | $218,082,040.00 | $216,828,293.00 | $202,971,367.00 | $200,348,783.00 | $197,753,459.00 | $192,824,908.00 | $190,342,555.00 | $189,116,410.00 | $182,727,575.00 | $181,371,680.00 | $178,700,341.00 | $176,416,585.00 | $173,234,072.00 | $172,664,412.00 | $171,402,865.00 | $170,836,943.00 | -- | -- | -- | $167,093,504.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-50,295,321.00 | $-45,201,442.00 | $-37,696,109.00 | $-41,703,747.00 | $-46,971,052.00 | $-29,476,763.00 | $-17,306,674.00 | $3,283,551.00 | $6,825,161.00 | $8,473,471.00 | $6,923,497.00 | $11,130,612.00 | $10,370,217.00 | $10,367,225.00 | $3,704,010.00 | $504,170.00 | $418,394.00 | $-1,837,379.00 | $-7,759,586.00 | $-14,228,059.00 | $-18,943,910.00 | $-16,666,961.00 | $-15,513,406.00 | $-2,684,275.00 | $-874,094.00 | $-1,551,482.00 | $-1,907,492.00 | $-2,254,271.00 | $6,340,292.00 | $8,108,607.00 | $4,732,650.00 | $773,744.00 | $2,789,016.00 | $1,438,616.00 | $5,481,220.00 | $5,353,269.00 | $4,222,095.00 | $4,901,381.00 | $1,936,592.00 | $-2,312,890.00 | $-1,059,899.00 | $345,602.00 | $22,344,360.00 | $26,394,577.00 | $29,447,156.00 | $23,785,808.00 | $22,451,600.00 | $23,533,447.00 | -- | -- | -- | $8,561,086.00 | -- | -- |
| Accumulated Deficit | $230,939,204.00 | $240,186,488.00 | $243,749,687.00 | $240,563,774.00 | $247,682,127.00 | $263,432,898.00 | $276,786,488.00 | $263,745,358.00 | $268,346,629.00 | $280,056,364.00 | $268,802,952.00 | $258,387,288.00 | $252,679,717.00 | $245,221,348.00 | $226,874,806.00 | $223,267,573.00 | $217,362,373.00 | $216,280,947.00 | $215,625,394.00 | $192,751,208.00 | $215,729,408.00 | $218,584,057.00 | $224,745,078.00 | $236,893,041.00 | $246,893,233.00 | $243,696,348.00 | $249,851,673.00 | $244,942,913.00 | $246,710,728.00 | $245,614,768.00 | $240,739,292.00 | $229,024,370.00 | $234,411,399.00 | $232,592,944.00 | $229,897,853.00 | $223,253,887.00 | $225,790,998.00 | $220,578,243.00 | $222,133,113.00 | $222,888,887.00 | $219,914,119.00 | $215,528,076.00 | $216,122,684.00 | $209,670,214.00 | $212,078,748.00 | $208,332,800.00 | $207,594,434.00 | $199,604,700.00 | -- | -- | -- | $213,435,095.00 | -- | -- |
| Total Stockholders' Equity | $473,339,578.00 | $486,193,566.00 | $493,562,169.00 | $483,593,012.00 | $481,203,399.00 | $511,022,482.00 | $524,265,861.00 | $531,036,087.00 | $538,133,416.00 | $550,156,793.00 | $529,234,490.00 | $517,774,120.00 | $504,068,676.00 | $487,859,334.00 | $459,560,931.00 | $451,015,519.00 | $442,551,605.00 | $437,853,724.00 | $429,203,761.00 | $398,869,901.00 | $415,540,028.00 | $419,670,039.00 | $425,353,714.00 | $448,696,104.00 | $448,726,211.00 | $443,132,066.00 | $446,710,906.00 | $438,615,320.00 | $444,008,811.00 | $439,866,614.00 | $426,197,884.00 | $408,388,568.00 | $441,567,053.00 | $437,144,121.00 | $425,530,345.00 | $416,134,643.00 | $414,943,913.00 | $405,478,899.00 | $401,585,329.00 | $396,877,111.00 | $389,078,680.00 | $384,801,383.00 | $404,721,614.00 | $400,034,094.00 | $402,888,585.00 | $393,578,708.00 | $390,925,716.00 | $383,451,592.00 | -- | -- | -- | $380,102,810.00 | $385,505,699.00 | $363,583,865.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,260,277,021.00 | $2,288,935,414.00 | $2,278,685,484.00 | $2,243,349,335.00 | $2,236,851,709.00 | $2,249,848,336.00 | $2,240,761,895.00 | $2,255,175,399.00 | $2,252,014,874.00 | $2,246,400,558.00 | $2,185,220,660.00 | $2,160,520,324.00 | $2,144,206,995.00 | $2,096,146,659.00 | $2,023,371,362.00 | $1,923,161,131.00 | $1,921,085,211.00 | $1,901,282,612.00 | $1,865,019,396.00 | $1,832,078,267.00 | $1,824,247,357.00 | $1,805,338,972.00 | $1,774,039,109.00 | $1,737,919,778.00 | $1,719,486,685.00 | $1,703,281,178.00 | $1,663,193,227.00 | $1,623,131,037.00 | $1,624,064,410.00 | $1,600,250,406.00 | $1,563,912,101.00 | $1,537,834,415.00 | $1,530,856,449.00 | $1,519,444,626.00 | $1,495,268,875.00 | $1,458,654,644.00 | $1,457,722,392.00 | $1,462,453,010.00 | $1,408,324,749.00 | $1,385,410,502.00 | $1,389,645,513.00 | $1,374,496,656.00 | $1,352,032,681.00 | $1,336,889,187.00 | $1,336,715,406.00 | $1,326,651,677.00 | $1,288,305,065.00 | $1,290,793,478.00 | -- | -- | -- | $1,174,619,523.00 | -- | -- |
| Date | 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 | $233,928,250.00 | $229,195,919.00 | $224,745,771.00 | $848,220,546.00 | $624,776,114.00 | $204,311,149.00 | $207,626,717.00 | $816,465,791.00 | $203,106,181.00 | $205,145,943.00 | $197,969,898.00 | $777,819,910.00 | $580,323,000.00 | $383,811,000.00 | $184,911,206.00 | $200,938,743.00 | $198,010,000.00 | $413,502,828.00 | $214,713,874.00 | $186,805,834.00 | $585,022,486.00 | $385,118,306.00 | $189,328,278.00 | $190,758,831.00 | $185,716,027.00 | $183,580,716.00 | $178,970,963.00 | $177,196,114.00 | $175,311,263.00 | $169,846,867.00 | $166,068,776.00 | $163,796,077.00 | $159,801,784.00 | $312,789,402.00 | $154,772,448.00 | $586,547,742.00 | $149,135,383.00 | $285,821,015.00 | $140,339,087.00 | $139,394,878.00 | $138,334,960.00 | $269,380,227.00 | $133,872,592.00 | $514,982,585.00 | $383,078,883.00 | $127,299,190.00 | $125,348,162.00 | $475,017,619.00 | $119,164,471.00 | $117,054,498.00 | $111,583,442.00 | $408,549,446.00 | $386,733,407.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $7,544,997.00 | $8,549,911.00 | $6,296,433.00 | $-3,638,099.00 | $-13,369,204.00 | $-10,579,079.00 | $16,226,239.00 | $30,338,508.00 | $-8,629,676.00 | $19,696,825.00 | $12,750,685.00 | $63,272,503.00 | $44,822,804.00 | $30,491,000.00 | $2,503,171.00 | $57,081,030.00 | $6,305,000.00 | $32,382,555.00 | $26,845,024.00 | $-48,236,849.00 | $-28,591,231.00 | $-29,868,217.00 | $-28,535,171.00 | $12,114,462.00 | $11,840,410.00 | $3,328,360.00 | $6,724,829.00 | $41,328,407.00 | $6,429,039.00 | $12,045,692.00 | $16,018,539.00 | $27,592,268.00 | $7,000,933.00 | $17,408,656.00 | $9,015,305.00 | $16,282,817.00 | $10,613,824.00 | $2,319,912.00 | $-793,216.00 | $32,710,265.00 | -- | -- | -- | $27,858,260.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $16,339,529.00 | $10,802,920.00 | $5,304,047.00 | $20,502,716.00 | $15,243,368.00 | $10,007,375.00 | $4,920,758.00 | $19,099,220.00 | $14,184,118.00 | $9,281,930.00 | $4,441,301.00 | $16,976,093.00 | $12,605,480.00 | $8,336,479.00 | $4,080,597.00 | $16,092,643.00 | $12,031,153.00 | $7,985,652.00 | $3,953,236.00 | $15,658,950.00 | $11,714,561.00 | $7,780,426.00 | $3,850,407.00 | $14,822,052.00 | $11,079,326.00 | $7,351,660.00 | $3,628,577.00 | $14,085,934.00 | $10,497,404.00 | $6,937,914.00 | $3,426,299.00 | $14,455,167.00 | $10,762,609.00 | $7,077,712.00 | $3,477,491.00 | $13,575,968.00 | $10,119,401.00 | $6,702,483.00 | $3,302,286.00 | $12,810,471.00 | $9,532,789.00 | $6,292,981.00 | $3,069,386.00 | $12,208,509.00 | $9,137,357.00 | $6,066,635.00 | $2,998,477.00 | $11,874,367.00 | $8,877,810.00 | $5,877,789.00 | $2,873,125.00 | $11,405,268.00 | $10,997,571.00 | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |