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| Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $305,357,000.00 | $160,962,000.00 | $91,777,000.00 | $163,393,000.00 | $94,678,000.00 | $133,489,000.00 | $171,905,000.00 | $244,785,000.00 | $152,283,000.00 | $261,622,000.00 | $328,658,000.00 | $131,262,000.00 | $207,766,000.00 | $183,222,000.00 | $167,331,000.00 | $238,733,000.00 | $188,552,000.00 | $398,642,000.00 | $156,168,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $42,222,000.00 | $40,824,000.00 | $39,750,000.00 | $39,062,000.00 | $37,340,000.00 | $36,290,000.00 | $36,238,000.00 | $33,952,000.00 | $31,520,000.00 | $25,296,000.00 | $24,494,000.00 | $23,921,000.00 | $24,023,000.00 | $22,931,000.00 | $23,220,000.00 | $23,527,000.00 | $23,932,000.00 | $23,177,000.00 | $23,471,000.00 | $23,417,000.00 | $23,334,000.00 | $23,525,000.00 | $23,797,000.00 | $24,106,000.00 | $24,214,000.00 | $24,416,000.00 | $24,179,000.00 | $24,182,000.00 | $23,451,000.00 | $23,456,000.00 | $23,450,000.00 | $23,400,000.00 | $23,355,000.00 | $23,367,000.00 | $23,669,000.00 | $23,899,000.00 | $23,416,000.00 | $22,887,000.00 | $21,848,000.00 | $21,757,000.00 | -- | -- | -- | $21,228,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | $2,714,000.00 | -- | -- | -- | $2,714,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,129,562,000.00 | $7,264,014,000.00 | $7,289,324,000.00 | $6,358,834,000.00 | $6,295,426,000.00 | $5,946,994,000.00 | $5,562,286,000.00 | $5,492,424,000.00 | $5,299,181,000.00 | $5,200,501,000.00 | $5,306,066,000.00 | $5,163,935,000.00 | $4,870,423,000.00 | $4,898,099,000.00 | $4,776,682,000.00 | $4,785,572,000.00 | $4,558,072,000.00 | $4,549,237,000.00 | $4,577,385,000.00 | $4,462,608,000.00 | $4,298,323,000.00 | $4,190,312,000.00 | $4,054,797,000.00 | $3,947,441,000.00 | $3,856,407,000.00 | $3,913,818,000.00 | $3,773,323,000.00 | $3,624,036,000.00 | $3,597,413,000.00 | $3,557,634,000.00 | $3,500,047,000.00 | $3,431,154,000.00 | $3,361,083,000.00 | $3,285,936,000.00 | $3,162,135,000.00 | $3,086,209,000.00 | $2,965,817,000.00 | $3,000,274,000.00 | $2,855,972,000.00 | $2,743,225,000.00 | -- | -- | -- | $2,441,684,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,726,611,000.00 | $6,871,459,000.00 | $6,907,992,000.00 | $5,988,425,000.00 | $5,931,992,000.00 | $5,594,792,000.00 | $5,221,599,000.00 | $5,159,843,000.00 | $4,970,221,000.00 | $4,881,564,000.00 | $4,996,742,000.00 | $4,863,496,000.00 | $4,583,546,000.00 | $4,620,618,000.00 | $4,508,482,000.00 | $4,525,275,000.00 | $4,295,424,000.00 | $4,294,612,000.00 | $4,331,057,000.00 | $4,222,567,000.00 | $4,064,542,000.00 | $3,963,126,000.00 | $3,833,956,000.00 | $3,732,897,000.00 | $3,645,275,000.00 | $3,709,445,000.00 | $3,575,495,000.00 | $3,431,536,000.00 | $3,401,819,000.00 | $3,369,373,000.00 | $3,317,965,000.00 | $3,254,682,000.00 | $3,194,763,000.00 | $3,119,703,000.00 | $2,981,117,000.00 | $2,906,219,000.00 | $2,787,705,000.00 | $2,829,566,000.00 | $2,690,035,000.00 | $2,582,576,000.00 | -- | -- | -- | $2,296,659,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,292,000.00 | $12,250,000.00 | $11,935,000.00 | $11,934,000.00 | $11,932,000.00 | $11,932,000.00 | $11,931,000.00 | $11,931,000.00 | $11,891,000.00 | $11,718,000.00 | $11,711,000.00 | $11,708,000.00 | $11,587,000.00 | -- | -- | -- | $11,537,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-23,609,000.00 | $-23,935,000.00 | $-25,166,000.00 | $-26,150,000.00 | $-22,262,000.00 | $-23,253,000.00 | $-25,266,000.00 | $-24,259,000.00 | $-17,701,000.00 | $-18,193,000.00 | $-18,892,000.00 | $-18,909,000.00 | $-23,097,000.00 | $-23,463,000.00 | $-24,296,000.00 | $-21,229,000.00 | $-19,403,000.00 | $-19,953,000.00 | $-20,644,000.00 | $-21,384,000.00 | $-21,695,000.00 | $-22,354,000.00 | $-23,008,000.00 | $-24,548,000.00 | $-22,539,000.00 | $-23,683,000.00 | $-24,853,000.00 | $-25,771,000.00 | $-17,561,000.00 | $-19,413,000.00 | $-20,539,000.00 | $-21,763,000.00 | $-27,439,000.00 | $-22,553,000.00 | $-3,290,000.00 | $-347,000.00 | $2,185,000.00 | $-77,000.00 | $-621,000.00 | $-2,519,000.00 | -- | -- | -- | $-3,578,000.00 | -- | -- |
| Accumulated Deficit | $408,700,000.00 | $398,630,000.00 | $388,638,000.00 | $378,699,000.00 | $367,836,000.00 | $357,595,000.00 | $348,093,000.00 | $338,980,000.00 | $328,801,000.00 | $319,270,000.00 | $310,356,000.00 | $301,488,000.00 | $292,114,000.00 | $283,084,000.00 | $274,636,000.00 | $263,666,000.00 | $264,191,000.00 | $256,718,000.00 | $249,112,000.00 | $243,565,000.00 | $237,616,000.00 | $231,680,000.00 | $225,989,000.00 | $221,232,000.00 | $215,811,000.00 | $210,196,000.00 | $204,821,000.00 | $200,411,000.00 | $195,338,000.00 | $190,182,000.00 | $185,130,000.00 | $180,747,000.00 | $176,271,000.00 | $171,299,000.00 | $166,821,000.00 | $162,892,000.00 | $158,661,000.00 | $153,526,000.00 | $149,302,000.00 | $146,039,000.00 | -- | -- | -- | $131,526,000.00 | -- | -- |
| Total Stockholders' Equity | $402,951,000.00 | $392,555,000.00 | $381,332,000.00 | $370,409,000.00 | $363,434,000.00 | $352,202,000.00 | $340,687,000.00 | $332,581,000.00 | $328,960,000.00 | $318,937,000.00 | $309,324,000.00 | $300,439,000.00 | $286,877,000.00 | $277,481,000.00 | $268,200,000.00 | $260,297,000.00 | $262,648,000.00 | $254,625,000.00 | $246,328,000.00 | $240,041,000.00 | $233,781,000.00 | $227,186,000.00 | $220,841,000.00 | $214,544,000.00 | $211,132,000.00 | $204,373,000.00 | $197,828,000.00 | $192,500,000.00 | $195,594,000.00 | $188,261,000.00 | $182,082,000.00 | $176,472,000.00 | $166,320,000.00 | $166,233,000.00 | $181,018,000.00 | $179,990,000.00 | $178,112,000.00 | $170,708,000.00 | $165,937,000.00 | $160,649,000.00 | $163,061,000.00 | $155,342,000.00 | $147,620,000.00 | $145,025,000.00 | $132,730,000.00 | $120,503,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,129,562,000.00 | $7,264,014,000.00 | $7,289,324,000.00 | $6,358,834,000.00 | $6,295,426,000.00 | $5,946,994,000.00 | $5,562,286,000.00 | $5,492,424,000.00 | $5,299,181,000.00 | $5,200,501,000.00 | $5,306,066,000.00 | $5,163,935,000.00 | $4,870,423,000.00 | $4,898,099,000.00 | $4,776,682,000.00 | $4,785,572,000.00 | $4,558,072,000.00 | $4,549,237,000.00 | $4,577,385,000.00 | $4,462,608,000.00 | $4,298,323,000.00 | $4,190,312,000.00 | $4,054,797,000.00 | $3,947,441,000.00 | $3,856,407,000.00 | $3,913,818,000.00 | $3,773,323,000.00 | $3,624,036,000.00 | $3,597,413,000.00 | $3,557,634,000.00 | $3,500,047,000.00 | $3,431,154,000.00 | $3,361,083,000.00 | $3,285,936,000.00 | $3,162,135,000.00 | $3,086,209,000.00 | $2,965,817,000.00 | $3,000,274,000.00 | $2,855,972,000.00 | $2,743,225,000.00 | -- | -- | -- | $2,441,684,000.00 | -- | -- |
| Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.69 | $3.01 | -- | -- | $0.67 | $2.45 | $1.84 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,544,748 | 5,540,644 | -- | -- | 5,540,583 | 5,533,506 | 5,532,249 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.69 | $3.01 | -- | -- | $0.67 | $2.45 | $1.84 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,545,711 | 5,541,794 | -- | -- | 5,541,927 | 5,535,742 | 5,534,340 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,493,000.00 | $1,662,000.00 | $831,000.00 | $2,490,000.00 | $1,753,000.00 | $1,107,000.00 | $553,000.00 | $2,207,000.00 | $1,654,000.00 | $1,102,000.00 | $550,000.00 | $2,203,000.00 | $1,652,000.00 | $1,101,000.00 | $551,000.00 | $2,200,000.00 | $1,650,000.00 | $1,100,000.00 | $549,000.00 | $2,201,000.00 | $1,650,000.00 | $1,101,000.00 | $550,000.00 | $2,200,000.00 | $1,650,000.00 | $1,099,000.00 | $549,000.00 | $2,196,000.00 | $1,646,000.00 | $1,096,000.00 | $549,000.00 | $2,191,000.00 | $1,642,000.00 | $1,095,000.00 | $547,000.00 | $2,186,000.00 | $1,639,000.00 | $1,092,000.00 | $545,000.00 | $2,180,000.00 | $1,635,000.00 | $1,091,000.00 | $544,000.00 | $2,173,000.00 | $2,170,000.00 | -- |
| Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |