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| Date | 6/30/2023 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $77,179,815.00 | $78,872,715.00 | $27,622,851.00 | $13,555,265.00 | $13,147,003.00 | $18,025,409.00 | $15,606,530.00 | $15,340,792.00 | $15,462,336.00 | $12,536,311.00 | $13,793,394.00 | $11,019,027.00 | $19,120,091.00 | $12,705,910.00 | $20,109,901.00 | $17,126,709.00 | $15,598,549.00 | $10,319,624.00 | $15,158,779.00 | $10,990,573.00 | $28,769,406.00 | $9,374,549.00 | $11,352,028.00 | $8,883,215.00 | $8,392,324.00 | $8,381,951.00 | $8,374,489.00 | $9,520,536.00 | $8,461,858.00 | $10,192,702.00 | $8,210,921.00 | $12,531,186.00 | $8,145,145.00 | $7,629,771.00 | $10,379,990.00 | $9,335,897.00 | $10,390,886.00 | $7,903,950.00 | $14,408,177.00 | $10,653,208.00 | $9,331,372.00 | $7,797,544.00 | -- | -- | $7,835,638.00 | -- | $8,804,645.00 | $6,562,394.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $28,833,709.00 | -- | $25,236,915.00 | $26,194,747.00 | $26,184,218.00 | $26,575,257.00 | $26,700,217.00 | $27,051,354.00 | $27,041,941.00 | $27,219,883.00 | $26,377,920.00 | $25,505,350.00 | $25,219,317.00 | $24,174,707.00 | $24,060,662.00 | $22,977,953.00 | $22,840,720.00 | $22,797,844.00 | $22,865,424.00 | $23,131,601.00 | $21,638,757.00 | $21,197,684.00 | $20,663,421.00 | $20,208,626.00 | $20,293,834.00 | $20,116,918.00 | $19,548,390.00 | $18,910,898.00 | $18,608,102.00 | $18,233,226.00 | $18,377,829.00 | $18,485,846.00 | $17,084,972.00 | $17,243,390.00 | $17,481,412.00 | $17,690,143.00 | $17,682,663.00 | $17,917,897.00 | $18,092,616.00 | $18,423,662.00 | $18,726,299.00 | $19,094,363.00 | -- | -- | $19,800,616.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,970.00 | $24,471.00 | $36,972.00 | $49,473.00 | $61,974.00 | $74,475.00 | $86,976.00 | $99,477.00 | $111,978.00 | -- | -- | $159,500.00 | -- | -- | -- |
| Goodwill | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | $1,199,754.00 | -- | -- | $1,199,754.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,472,240,203.00 | $1,402,149,584.00 | $1,301,213,512.00 | $1,230,279,759.00 | $1,200,138,550.00 | $1,171,710,140.00 | $1,129,202,710.00 | $1,100,519,098.00 | $1,029,773,961.00 | $963,227,541.00 | $991,261,484.00 | $973,412,577.00 | $937,204,297.00 | $912,614,259.00 | $902,234,941.00 | $893,718,928.00 | $871,686,084.00 | $868,812,599.00 | $861,148,657.00 | $856,942,269.00 | $848,120,182.00 | $812,681,569.00 | $823,924,746.00 | $810,697,775.00 | $811,024,795.00 | $799,727,630.00 | $800,865,704.00 | $803,029,447.00 | $823,132,763.00 | $825,363,826.00 | $828,875,567.00 | $844,321,799.00 | $848,779,851.00 | $849,248,059.00 | $852,438,637.00 | $867,353,718.00 | $875,720,550.00 | $890,354,587.00 | $904,235,504.00 | $910,111,563.00 | $924,636,608.00 | $916,587,154.00 | -- | -- | $933,544,049.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,308,931,442.00 | $1,235,253,832.00 | $1,185,690,987.00 | $1,113,598,381.00 | $1,084,883,556.00 | $1,059,804,394.00 | $1,020,151,922.00 | $993,446,570.00 | $933,511,572.00 | $871,469,536.00 | $898,959,478.00 | $884,275,947.00 | $852,013,047.00 | $832,095,826.00 | $825,348,528.00 | $816,767,761.00 | $795,386,187.00 | $790,889,145.00 | $783,237,133.00 | $780,531,528.00 | $775,144,319.00 | $741,569,295.00 | $726,451,465.00 | $713,140,656.00 | $717,728,766.00 | $708,760,208.00 | $710,415,561.00 | $715,537,067.00 | $734,255,935.00 | $737,928,441.00 | $743,205,201.00 | $759,820,022.00 | $768,134,685.00 | $771,257,979.00 | $774,948,899.00 | $789,003,027.00 | $793,963,991.00 | $807,762,103.00 | $821,098,610.00 | $828,374,388.00 | $843,864,722.00 | $836,025,273.00 | -- | -- | $857,531,844.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-39,751,959.00 | $-28,382,000.00 | $5,215,107.00 | $8,044,630.00 | $10,902,899.00 | $12,940,950.00 | $12,826,079.00 | $11,427,261.00 | $2,308,164.00 | $4,467,527.00 | $6,331,710.00 | $5,102,605.00 | $2,790,008.00 | $-27,909.00 | $-2,364,215.00 | $-457,668.00 | $447,409.00 | $2,932,122.00 | $3,739,788.00 | $3,876,814.00 | $1,654,791.00 | $1,180,086.00 | $6,736,410.00 | $8,256,333.00 | $5,217,871.00 | $4,262,361.00 | $4,746,422.00 | $3,190,592.00 | $5,755,660.00 | $5,476,375.00 | $4,689,769.00 | $4,889,470.00 | $2,167,323.00 | $472,406.00 | $849,100.00 | $2,339,546.00 | $6,281,625.00 | $7,431,310.00 | -- | -- | $6,533,573.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $106,157,384.00 | $98,394,739.00 | $96,373,405.00 | $94,702,735.00 | $90,418,082.00 | $85,030,783.00 | $82,290,696.00 | $81,711,254.00 | $80,020,212.00 | $79,281,433.00 | $77,975,003.00 | $76,051,053.00 | $74,433,056.00 | $72,610,165.00 | $71,326,647.00 | $69,484,854.00 | $67,930,798.00 | $67,077,661.00 | $66,434,240.00 | $64,796,431.00 | $63,583,576.00 | $62,220,050.00 | $61,026,669.00 | $59,592,576.00 | $58,371,940.00 | $57,000,835.00 | $56,002,664.00 | $54,603,900.00 | $53,426,449.00 | $52,267,460.00 | $51,292,216.00 | $49,927,095.00 | $48,795,800.00 | $47,838,800.00 | $46,964,933.00 | $46,288,610.00 | $45,755,569.00 | $45,429,720.00 | $45,237,371.00 | $44,896,539.00 | $44,511,331.00 | $44,451,745.00 | -- | -- | $44,097,983.00 | -- | -- | -- |
| Total Stockholders' Equity | $163,308,761.00 | $166,895,752.00 | $115,522,525.00 | $116,681,378.00 | $115,254,994.00 | $111,905,746.00 | $109,050,788.00 | $107,072,528.00 | $96,262,389.00 | $91,758,005.00 | $92,302,006.00 | $89,136,630.00 | $85,191,250.00 | $80,518,433.00 | $76,886,413.00 | $76,951,167.00 | $76,299,897.00 | $77,923,454.00 | $77,911,524.00 | $76,410,741.00 | $72,975,863.00 | $71,112,274.00 | $97,473,281.00 | $97,557,119.00 | $93,296,029.00 | $90,967,422.00 | $90,450,143.00 | $87,492,380.00 | $88,876,828.00 | $87,435,385.00 | $85,670,366.00 | $84,501,777.00 | $80,645,166.00 | $77,990,080.00 | $77,489,738.00 | $78,350,691.00 | $81,756,559.00 | $82,592,484.00 | $83,136,894.00 | $81,737,175.00 | $80,771,886.00 | $80,561,881.00 | -- | -- | $76,012,205.00 | -- | $67,860,619.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,472,240,203.00 | $1,402,149,584.00 | $1,301,213,512.00 | $1,230,279,759.00 | $1,200,138,550.00 | $1,171,710,140.00 | $1,129,202,710.00 | $1,100,519,098.00 | $1,029,773,961.00 | $963,227,541.00 | $991,261,484.00 | $973,412,577.00 | $937,204,297.00 | $912,614,259.00 | $902,234,941.00 | $893,718,928.00 | $871,686,084.00 | $868,812,599.00 | $861,148,657.00 | $856,942,269.00 | $848,120,182.00 | $812,681,569.00 | $823,924,746.00 | $810,697,775.00 | $811,024,795.00 | $799,727,630.00 | $800,865,704.00 | $803,029,447.00 | $823,132,763.00 | $825,363,826.00 | $828,875,567.00 | $844,321,799.00 | $848,779,851.00 | $849,248,059.00 | $852,438,637.00 | $867,353,718.00 | $875,720,550.00 | $890,354,587.00 | $904,235,504.00 | $910,111,563.00 | $924,636,608.00 | $916,587,154.00 | -- | -- | $933,544,049.00 | -- | -- | -- |
| Date | 6/30/2023 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $5,659,264.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.55 | $0.67 | $3.93 | $1.43 | $1.88 | $2.19 | $0.28 | $0.62 | $0.34 | $0.54 | $2.10 | $1.34 | $0.71 | $0.52 | $1.92 | $1.20 | $0.59 | $2.01 | $0.65 | $0.50 | $0.55 | $2.09 | $1.61 | $1.04 | $0.55 | $1.93 | $0.56 | $0.95 | $0.47 | $1.42 | $1.41 | $0.87 | $0.41 | $0.38 | $0.31 | $0.26 | $0.19 | $0.15 | $0.19 | $0.21 | $0.46 | $0.13 | $0.10 | $0.12 | $0.43 | $0.34 | $0.26 | -- |
| Weighted Average Shares Basic | 3,253,736 | 3,252,884 | 3,252,884 | 3,252,884 | 3,252,884 | 3,212,996 | 3,252,884 | 3,252,884 | 3,092,455 | 2,955,737 | 2,956,156 | 2,955,650 | 2,954,515 | 2,953,446 | 2,953,424 | 2,953,297 | 2,953,180 | 2,945,918 | 2,945,474 | 2,945,474 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,684,130 | 2,869,205 | 2,460,855 | -- |
| Earnings Per Share Diluted | -- | -- | $3.93 | -- | -- | $0.94 | $0.28 | $0.62 | $0.34 | $0.51 | $0.71 | $0.61 | $0.67 | $2.32 | $0.68 | $1.15 | $0.56 | $0.30 | $1.61 | $0.48 | $0.52 | $1.99 | $0.54 | $0.99 | $0.52 | $0.40 | $0.53 | $0.46 | $0.45 | $0.40 | $0.52 | $0.44 | $0.39 | $0.95 | $0.76 | $0.45 | $0.19 | $0.55 | $0.51 | $0.21 | $0.46 | $0.35 | $0.11 | $0.12 | $0.43 | $0.12 | $0.25 | -- |
| Weighted Average Shares Diluted | -- | -- | 3,252,884 | -- | -- | 3,212,996 | 3,252,884 | 3,252,884 | 3,092,455 | 3,257,937 | 3,257,646 | 3,257,850 | 3,256,715 | 3,256,646 | 3,256,540 | 3,256,929 | 3,257,532 | 3,251,598 | 3,251,666 | 3,253,559 | 3,248,201 | 3,248,572 | 3,248,526 | 3,248,444 | 3,248,443 | 3,248,312 | 3,248,361 | 3,248,249 | 3,248,230 | 3,248,201 | 3,248,201 | 3,248,201 | 3,248,201 | 3,248,201 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,559,475 | 2,762,824 | 2,931,633 | 2,527,584 | -- |
| Common Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 3,253,736 | 3,252,884 | 3,252,884 | 3,252,884 | 3,252,884 | 3,252,884 | 3,252,884 | 3,252,884 | 3,252,884 | 2,956,854 | 2,956,377 | 2,955,925 | 2,955,357 | 2,953,896 | 2,953,424 | 2,953,424 | 2,953,324 | 2,952,974 | 2,945,474 | 2,945,474 | 2,945,474 | 2,944,001 | 2,945,474 | 2,945,474 | 2,945,474 | 2,944,001 | 2,945,474 | 2,945,474 | 2,945,474 | 2,944,001 | -- | -- | -- | 2,944,001 | -- | -- | -- | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | 2,944,001 | -- | -- | 2,944,001 | -- | -- | -- |
| Common Stock Value | $34,547.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | $845,903.00 | $1,691,500.00 | $1,431,269.00 | $1,073,452.00 | $715,635.00 | $1,301,254.00 | $975,966.00 | $650,697.00 | $325,408.00 | $1,123,219.00 | $827,533.00 | $532,016.00 | $265,982.00 | $1,063,626.00 | $797,686.00 | $531,787.00 | $265,889.00 | $1,060,729.00 | $795,277.00 | $530,184.00 | $265,092.00 | $942,552.00 | $706,914.00 | $471,276.00 | $235,638.00 | $942,552.00 | $706,914.00 | $471,275.00 | $235,638.00 | $942,080.00 | $706,560.00 | $471,041.00 | $235,520.00 | $942,082.00 | $706,549.00 | $471,041.00 | $235,520.00 | $706,560.00 | $706,559.00 | $-235,520.00 | $235,519.00 | $-706,508.00 | $-470,988.00 | $-235,520.00 | $858,184.00 | $-622,663.00 | $-787,550.00 | -- |
| Preferred Stock Shares Authorized | 82,949 | -- | 200,000 | -- | -- | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 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 | 82,949 | -- | 22,000 | -- | -- | 22,000 | -- | -- | -- | 22,000 | -- | -- | -- | 22,000 | -- | -- | -- | 22,000 | -- | 22,000 | -- | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | -- | -- | 22,000 | -- | -- | -- |
| Preferred Stock Value | $82,949,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1,000.00 | -- | $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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |