Date | 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 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 10/31/2013 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,036,000.00 | $71,595,000.00 | $20,385,000.00 | $34,455,000.00 | $15,417,000.00 | $17,204,000.00 | $16,320,000.00 | $10,788,000.00 | $11,263,000.00 | $14,363,000.00 | $13,023,000.00 | $10,158,000.00 | $11,139,000.00 | $14,082,000.00 | $41,932,000.00 | $11,439,000.00 | -- | $21,373,000.00 | $13,067,000.00 | $11,418,000.00 | $16,176,000.00 | $24,519,000.00 | -- | $26,896,505.00 | $15,575,718.00 | $16,546,503.00 | $11,296,000.00 | $26,194,995.00 | $12,018,664.00 | $11,763,877.00 | $19,118,189.00 | $27,720,691.00 | $13,986,589.00 | $17,512,579.00 | $9,823,436.00 | $11,247,967.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $20,987,000.00 | $21,308,000.00 | $21,626,000.00 | $21,802,000.00 | $21,304,000.00 | $21,427,000.00 | $21,795,000.00 | $21,630,000.00 | $20,540,000.00 | $20,271,000.00 | $20,671,000.00 | $20,972,000.00 | $21,305,000.00 | $21,662,000.00 | $22,320,000.00 | $22,575,000.00 | $22,922,000.00 | $22,922,000.00 | $22,433,000.00 | $22,472,000.00 | $22,496,000.00 | $21,391,000.00 | $21,751,000.00 | $22,042,000.00 | $22,246,000.00 | $22,205,000.00 | $22,758,000.00 | $22,807,000.00 | $22,450,000.00 | $20,156,000.00 | $19,675,000.00 | $21,418,000.00 | $21,274,000.00 | -- | $20,586,000.00 | $20,383,000.00 | $19,745,000.00 | $19,776,000.00 | $19,543,000.00 | -- | $19,272,212.00 | $19,289,816.00 | $19,516,325.00 | $19,782,236.00 | $19,848,616.00 | $19,322,261.00 | $17,963,404.00 | $16,440,902.00 | -- | -- | -- | $12,132,141.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $10,835,000.00 | $10,835,000.00 | $10,800,000.00 | $10,835,000.00 | $10,800,000.00 | $10,835,000.00 | $10,835,000.00 | $10,835,000.00 | $10,835,000.00 | $10,835,000.00 | $10,835,000.00 | $10,835,000.00 | $10,835,000.00 | $10,835,000.00 | $10,835,000.00 | $10,835,000.00 | $10,835,000.00 | $10,835,000.00 | $10,708,000.00 | $10,603,000.00 | $10,277,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,428,536,000.00 | $2,410,017,000.00 | $2,359,621,000.00 | $2,323,514,000.00 | $2,351,923,000.00 | $2,327,306,000.00 | $2,278,692,000.00 | $2,195,059,000.00 | $2,149,531,000.00 | $2,026,439,000.00 | $2,137,437,000.00 | $2,093,756,000.00 | $1,826,621,000.00 | $1,797,536,000.00 | $1,855,732,000.00 | $1,756,448,000.00 | $1,711,947,000.00 | $1,689,227,000.00 | $1,676,409,000.00 | $1,586,288,000.00 | $1,576,996,000.00 | $1,405,961,000.00 | $1,402,172,000.00 | $1,392,688,000.00 | $1,356,073,000.00 | $1,334,257,000.00 | $1,281,874,000.00 | $1,233,401,000.00 | $1,176,913,000.00 | $1,143,332,000.00 | $1,111,976,000.00 | $1,126,736,000.00 | $1,089,171,000.00 | -- | $1,082,878,000.00 | $1,042,481,000.00 | $1,034,707,000.00 | $1,016,938,000.00 | $1,023,824,000.00 | -- | $992,903,655.00 | $980,102,340.00 | $969,189,719.00 | $981,639,212.00 | $981,913,977.00 | $975,874,721.00 | $968,591,504.00 | $983,479,723.00 | -- | -- | -- | $885,936,102.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,229,730,000.00 | $2,223,006,000.00 | $2,180,467,000.00 | $2,138,643,000.00 | $2,158,783,000.00 | $2,119,173,000.00 | $2,074,564,000.00 | $1,991,097,000.00 | $1,948,772,000.00 | $1,828,426,000.00 | $1,944,587,000.00 | $1,904,314,000.00 | $1,641,354,000.00 | $1,616,042,000.00 | $1,688,323,000.00 | $1,592,803,000.00 | $1,552,867,000.00 | $1,534,745,000.00 | $1,526,261,000.00 | $1,439,042,000.00 | $1,431,339,000.00 | $1,296,004,000.00 | $1,291,287,000.00 | $1,283,395,000.00 | $1,249,507,000.00 | $1,229,831,000.00 | $1,177,891,000.00 | $1,131,035,000.00 | $1,075,971,000.00 | $1,043,549,000.00 | $1,011,917,000.00 | $1,027,652,000.00 | $990,876,000.00 | -- | $966,319,000.00 | $927,716,000.00 | $921,481,000.00 | $904,805,000.00 | $913,094,000.00 | -- | $910,755,319.00 | $899,029,870.00 | $888,503,359.00 | $902,592,000.00 | $904,164,960.00 | $899,512,777.00 | $891,897,095.00 | $908,025,625.00 | -- | -- | -- | $814,831,175.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | $12,231,000.00 | -- | -- | -- | $27,302,000.00 | -- | -- | -- | $40,370,000.00 | -- | -- | -- | $20,436,000.00 | $20,451,000.00 | $30,467,000.00 | $45,483,000.00 | $55,498,000.00 | $55,514,000.00 | $65,529,000.00 | $55,544,000.00 | $65,559,000.00 | $65,573,000.00 | $65,588,000.00 | $50,602,000.00 | $55,617,000.00 | $70,631,000.00 | $70,645,000.00 | $70,659,000.00 | -- | $74,672,000.00 | $74,686,000.00 | $74,699,000.00 | $75,463,000.00 | $70,476,000.00 | -- | $70,488,848.00 | $70,501,763.00 | $70,514,549.00 | $60,527,208.00 | $60,539,741.00 | $60,552,148.00 | $60,564,433.00 | $60,576,595.00 | -- | -- | -- | $70,624,044.00 | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-37,896,000.00 | $-43,092,000.00 | $-43,906,000.00 | $-31,847,000.00 | $-18,969,000.00 | $-1,952,000.00 | $-9,000.00 | $3,063,000.00 | $1,684,000.00 | $4,504,000.00 | $4,780,000.00 | $4,517,000.00 | $3,159,000.00 | $1,504,000.00 | $1,715,000.00 | $1,044,000.00 | $-473,000.00 | $-1,847,000.00 | $-2,633,000.00 | $-2,182,000.00 | $-1,898,000.00 | $-1,191,000.00 | $-538,000.00 | $-489,000.00 | $-801,000.00 | $-928,000.00 | $75,000.00 | $54,000.00 | $-12,000.00 | $-251,000.00 | $-70,000.00 | $-300,000.00 | $-100,000.00 | -- | $-378,000.00 | $-743,000.00 | $-895,000.00 | $-1,139,000.00 | $-1,057,000.00 | -- | $-910,940.00 | $-679,594.00 | $63,576.00 | $139,184.00 | $366,141.00 | $297,350.00 | $247,693.00 | $289,599.00 | -- | -- | -- | $411,188.00 | -- |
Accumulated Deficit | $138,573,000.00 | $132,235,000.00 | $125,608,000.00 | $119,523,000.00 | $115,179,000.00 | $113,448,000.00 | $107,890,000.00 | $104,889,000.00 | $103,294,000.00 | $97,944,000.00 | $92,814,000.00 | $89,781,000.00 | $87,070,000.00 | $85,059,000.00 | $81,682,000.00 | $78,689,000.00 | $75,757,000.00 | $72,594,000.00 | $69,295,000.00 | $66,021,000.00 | $64,307,000.00 | $63,648,000.00 | $64,375,000.00 | $62,058,000.00 | $59,979,000.00 | $58,100,000.00 | $57,070,000.00 | $55,574,000.00 | $54,316,000.00 | $53,495,000.00 | $53,817,000.00 | $53,125,000.00 | $52,198,000.00 | -- | $50,936,000.00 | $49,909,000.00 | $48,544,000.00 | $47,728,000.00 | $46,523,000.00 | -- | $45,626,970.00 | $44,283,597.00 | $43,238,747.00 | $41,986,633.00 | $40,602,194.00 | $39,283,317.00 | $39,762,446.00 | $38,712,194.00 | -- | -- | -- | $37,892,557.00 | -- |
Total Stockholders' Equity | $198,806,000.00 | $187,011,000.00 | $179,154,000.00 | $184,871,000.00 | $193,140,000.00 | $208,133,000.00 | $204,128,000.00 | $203,962,000.00 | $200,759,000.00 | $198,013,000.00 | $192,850,000.00 | $189,442,000.00 | $185,267,000.00 | $181,494,000.00 | $167,409,000.00 | $163,645,000.00 | $159,080,000.00 | $154,482,000.00 | $150,148,000.00 | $147,246,000.00 | $145,657,000.00 | $109,957,000.00 | $110,885,000.00 | $109,293,000.00 | $106,566,000.00 | $104,426,000.00 | $103,983,000.00 | $102,366,000.00 | $100,942,000.00 | $99,783,000.00 | $100,059,000.00 | $99,084,000.00 | $98,295,000.00 | -- | $116,559,000.00 | $114,765,000.00 | $113,226,000.00 | $112,133,000.00 | $110,730,000.00 | -- | $82,148,336.00 | $81,072,470.00 | $80,686,360.00 | $79,047,261.00 | $77,749,017.00 | $76,361,944.00 | $76,694,409.00 | $75,454,098.00 | -- | -- | -- | $71,104,927.00 | $68,189,849.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,428,536,000.00 | $2,410,017,000.00 | $2,359,621,000.00 | $2,323,514,000.00 | $2,351,923,000.00 | $2,327,306,000.00 | $2,278,692,000.00 | $2,195,059,000.00 | $2,149,531,000.00 | $2,026,439,000.00 | $2,137,437,000.00 | $2,093,756,000.00 | $1,826,621,000.00 | $1,797,536,000.00 | $1,855,732,000.00 | $1,756,448,000.00 | $1,711,947,000.00 | $1,689,227,000.00 | $1,676,409,000.00 | $1,586,288,000.00 | $1,576,996,000.00 | $1,405,961,000.00 | $1,402,172,000.00 | $1,392,688,000.00 | $1,356,073,000.00 | $1,334,257,000.00 | $1,281,874,000.00 | $1,233,401,000.00 | $1,176,913,000.00 | $1,143,332,000.00 | $1,111,976,000.00 | $1,126,736,000.00 | $1,089,171,000.00 | -- | $1,082,878,000.00 | $1,042,481,000.00 | $1,034,707,000.00 | $1,016,938,000.00 | $1,023,824,000.00 | -- | $992,903,655.00 | $980,102,340.00 | $969,189,719.00 | $981,639,212.00 | $981,913,977.00 | $975,874,721.00 | $968,591,504.00 | $983,479,723.00 | -- | -- | -- | $885,936,102.00 | -- |
Date | 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 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 10/31/2013 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,955,000.00 | $41,056,000.00 | $27,227,000.00 | $13,921,000.00 | $47,429,000.00 | $35,698,000.00 | $23,534,000.00 | $11,549,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $395,000.00 | $56,000.00 | $85,000.00 | $94,000.00 | -- | $152,000.00 | $37,000.00 | $60,000.00 | $47,000.00 | $186,000.00 | -- | $41,080.00 | $64,088.00 | $40,000.00 | $96,618.00 | $85,374.00 | $30,845.00 | $-1,701.00 | $489,164.00 | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $9,695,000.00 | -- | $9,960,000.00 | $17,624,000.00 | $8,421,000.00 | -- | $25,610,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.30 | $5.01 | $1.34 | $1.21 | $1.11 | $4.47 | $1.12 | $2.17 | $1.07 | $2.74 | $1.70 | $0.59 | $0.47 | $2.75 | $2.01 | $1.35 | $0.70 | $0.69 | $0.70 | $0.42 | $0.22 | $1.56 | $1.66 | $1.05 | $0.51 | $1.59 | $0.43 | $0.73 | $0.35 | $0.33 | $0.28 | $0.37 | $0.38 | -- | $0.32 | $0.40 | $0.28 | $0.36 | $0.35 | -- | $1.61 | $0.51 | $0.55 | $1.57 | $1.11 | $0.29 | $0.35 | $0.83 | $0.68 | $0.34 | $0.01 | $1.31 | -- |
Weighted Average Shares Basic | 5,651,750 | 5,652,189 | 5,656,950 | 5,647,821 | 5,688,221 | 5,788,003 | 5,813,704 | 5,866,510 | 5,888,250 | 5,892,269 | 5,892,107 | 5,894,009 | 5,886,981 | 5,560,588 | 5,559,622 | 5,558,984 | 5,558,137 | 5,550,510 | 5,550,020 | 5,551,123 | 5,547,715 | 4,627,776 | 4,631,571 | 4,630,647 | 4,628,357 | 4,599,502 | 4,590,664 | 4,592,563 | 4,594,683 | 4,639,700 | 4,651,383 | 4,653,763 | 4,694,460 | -- | 4,646,424 | 4,652,481 | 4,645,963 | 4,642,064 | 3,402,432 | -- | 3,016,793 | 3,000,389 | 3,053,204 | 3,043,039 | 3,042,645 | 3,041,679 | 3,037,380 | 3,016,286 | 3,016,493 | 3,024,625 | -- | -- | -- |
Earnings Per Share Diluted | $1.30 | $5.00 | $1.34 | $2.31 | $1.10 | $4.47 | $3.29 | $2.17 | $1.07 | $2.74 | $0.64 | $1.05 | $0.47 | $2.75 | $0.66 | $1.35 | $0.70 | $0.69 | $0.70 | $0.64 | $0.22 | $1.56 | $1.65 | $1.05 | $0.51 | $1.59 | $1.15 | $0.38 | $0.35 | $1.35 | $0.27 | $0.37 | $0.38 | -- | $1.35 | $0.39 | $0.28 | $0.36 | $1.88 | -- | $0.55 | $0.51 | $0.54 | $1.57 | $0.47 | $0.29 | $0.35 | $0.82 | $0.67 | $0.33 | $0.01 | $1.30 | -- |
Weighted Average Shares Diluted | 5,655,582 | 5,659,629 | 5,644,822 | 5,657,733 | 5,699,038 | 5,797,525 | 5,823,218 | 5,877,698 | 5,897,698 | 5,893,559 | 5,895,074 | 5,890,607 | 5,886,981 | 5,560,588 | 5,559,622 | 5,558,984 | 5,558,137 | 5,550,510 | 5,551,184 | 5,551,123 | 5,547,715 | 4,629,228 | 4,633,417 | 4,633,720 | 4,630,398 | 4,599,502 | 4,622,579 | 4,621,199 | 4,624,603 | 4,676,748 | 4,688,431 | 4,687,201 | 4,694,460 | -- | 4,655,127 | 4,665,447 | 4,669,509 | 4,658,529 | 3,426,793 | -- | 3,022,382 | 3,023,768 | 3,074,487 | 3,055,362 | 3,053,249 | 3,056,520 | 3,046,319 | 3,052,810 | 3,052,968 | 3,054,601 | -- | -- | -- |
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 | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $57,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $58,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $46,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | -- | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $46,000.00 | -- | $30,484.00 | $30,455.00 | $30,504.00 | $30,524.00 | $30,409.00 | $30,481.00 | $30,459.00 | $30,266.00 | -- | -- | -- | $30,026.00 | -- |
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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | -- | 20,000 | 20,000 | -- | 20,000 | 20,000 | 20,000 | -- | 20,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | -- | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | -- | $20,000,000.00 | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38.78 | -- | $38.50 | $36.00 | $29.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |