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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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,066,000.00 | $37,176,000.00 | $66,878,000.00 | $54,675,000.00 | $67,832,000.00 | $79,881,000.00 | $82,258,000.00 | $40,858,000.00 | $33,238,000.00 | $22,000,000.00 | $48,360,000.00 | $42,661,000.00 | $12,746,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $13,105,000.00 | $13,240,000.00 | $13,240,000.00 | $13,414,000.00 | $13,455,000.00 | $13,615,000.00 | $13,730,000.00 | $13,866,000.00 | $13,713,000.00 | $13,431,000.00 | $12,968,000.00 | $12,633,000.00 | $12,685,000.00 | $12,593,000.00 | $12,387,000.00 | $12,040,000.00 | $11,595,000.00 | $11,638,000.00 | $10,800,000.00 | $9,961,000.00 | $9,605,000.00 | $9,563,000.00 | $9,226,000.00 | $9,244,000.00 | $8,906,000.00 | $8,633,000.00 | $8,656,000.00 | $8,749,000.00 | $8,561,000.00 | $8,660,000.00 | $8,032,000.00 | $8,209,000.00 | $8,290,000.00 | $8,374,000.00 | $8,248,000.00 | $8,286,000.00 | $8,395,000.00 | $8,503,000.00 | $8,641,000.00 | $8,690,000.00 | $8,550,000.00 | $8,326,000.00 | $8,349,000.00 | $8,475,000.00 | $8,425,000.00 | $8,451,000.00 | $8,413,000.00 | $8,513,000.00 | -- | -- | -- | $7,878,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | $4,728,000.00 | -- | -- | -- | $1,725,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,156,598,000.00 | $1,156,157,000.00 | $1,143,394,000.00 | $1,159,108,000.00 | $1,161,830,000.00 | $1,126,778,000.00 | $1,135,003,000.00 | $1,144,239,000.00 | $1,111,696,000.00 | $1,128,922,000.00 | $1,110,157,000.00 | $1,031,632,000.00 | $987,978,000.00 | $965,179,000.00 | $810,041,000.00 | $818,683,000.00 | $786,792,000.00 | $750,252,000.00 | $734,845,000.00 | $731,722,000.00 | $710,815,000.00 | $723,299,000.00 | $699,967,000.00 | $707,063,000.00 | $710,824,000.00 | $696,891,000.00 | $679,437,000.00 | $669,978,000.00 | $654,391,000.00 | $649,890,000.00 | $637,202,000.00 | $650,314,000.00 | $632,381,000.00 | $622,956,000.00 | $625,088,000.00 | $620,981,000.00 | $610,982,000.00 | $608,892,000.00 | $601,978,000.00 | $596,465,000.00 | $593,895,000.00 | $571,068,000.00 | $568,852,000.00 | $586,900,000.00 | $568,783,000.00 | $566,687,000.00 | $560,803,000.00 | $551,233,000.00 | -- | -- | -- | $457,056,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,055,188,000.00 | $1,056,017,000.00 | $1,044,387,000.00 | $1,063,188,000.00 | $1,069,849,000.00 | $1,033,116,000.00 | $1,040,075,000.00 | $1,046,924,000.00 | $1,014,607,000.00 | $1,032,910,000.00 | $1,017,072,000.00 | $937,773,000.00 | $896,125,000.00 | $875,212,000.00 | $722,412,000.00 | $733,207,000.00 | $703,178,000.00 | $668,794,000.00 | $655,878,000.00 | $655,186,000.00 | $636,938,000.00 | $650,721,000.00 | $628,948,000.00 | $636,531,000.00 | $640,986,000.00 | $628,165,000.00 | $612,510,000.00 | $604,563,000.00 | $588,640,000.00 | $585,483,000.00 | $574,406,000.00 | $589,048,000.00 | $571,877,000.00 | $563,990,000.00 | $566,297,000.00 | $563,531,000.00 | $554,712,000.00 | $553,653,000.00 | $548,099,000.00 | $544,054,000.00 | $541,746,000.00 | $519,677,000.00 | $516,022,000.00 | $534,447,000.00 | $516,682,000.00 | $515,511,000.00 | $510,885,000.00 | $501,804,000.00 | -- | -- | -- | $409,902,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,815,000.00 | $9,846,000.00 | $9,884,000.00 | $9,884,000.00 | $9,884,000.00 | $9,884,000.00 | $9,918,000.00 | $9,950,000.00 | $9,964,000.00 | $9,964,000.00 | $9,964,000.00 | $9,964,000.00 | $9,974,000.00 | $9,974,000.00 | $9,994,000.00 | $9,994,000.00 | $9,994,000.00 | $9,994,000.00 | -- | -- | -- | $9,994,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,167,000.00 | $-13,316,000.00 | $-11,835,000.00 | $-12,919,000.00 | $-14,052,000.00 | $-10,003,000.00 | $-7,213,000.00 | $-2,125,000.00 | $-1,183,000.00 | $-535,000.00 | $-1,850,000.00 | $986,000.00 | $864,000.00 | $1,010,000.00 | $510,000.00 | $72,000.00 | $35,000.00 | $-194,000.00 | $-808,000.00 | $-1,412,000.00 | $-2,293,000.00 | $-1,818,000.00 | $-1,711,000.00 | $-663,000.00 | $-72,000.00 | $78,000.00 | $-543,000.00 | $-874,000.00 | $867,000.00 | $668,000.00 | $147,000.00 | $-417,000.00 | $-82,000.00 | $-584,000.00 | $238,000.00 | $-282,000.00 | $-543,000.00 | $-580,000.00 | $-911,000.00 | $-1,456,000.00 | $-987,000.00 | $-830,000.00 | $1,372,000.00 | $1,864,000.00 | $2,151,000.00 | $1,966,000.00 | $1,356,000.00 | $1,430,000.00 | -- | -- | -- | $873,000.00 | -- | -- |
| Accumulated Deficit | $94,614,000.00 | $92,149,000.00 | $89,524,000.00 | $86,502,000.00 | $83,696,000.00 | $80,940,000.00 | $79,416,000.00 | $76,715,000.00 | $75,252,000.00 | $73,196,000.00 | $71,271,000.00 | $69,209,000.00 | $67,325,000.00 | $65,293,000.00 | $63,455,000.00 | $61,740,000.00 | $59,915,000.00 | $57,988,000.00 | $56,115,000.00 | $54,288,000.00 | $52,510,000.00 | $50,736,000.00 | $49,070,000.00 | $47,535,000.00 | $46,250,000.00 | $44,988,000.00 | $43,810,000.00 | $42,629,000.00 | $41,224,000.00 | $40,079,000.00 | $38,989,000.00 | $38,030,000.00 | $36,944,000.00 | $35,908,000.00 | $34,911,000.00 | $34,090,000.00 | $33,171,000.00 | $32,184,000.00 | $31,155,000.00 | $30,232,000.00 | $29,501,000.00 | $28,586,000.00 | $27,831,000.00 | $26,962,000.00 | $26,342,000.00 | $25,602,000.00 | $24,954,000.00 | $24,391,000.00 | -- | -- | -- | $22,673,000.00 | -- | -- |
| Total Stockholders' Equity | $101,410,000.00 | $100,140,000.00 | $99,007,000.00 | $95,920,000.00 | $91,981,000.00 | $93,662,000.00 | $94,928,000.00 | $97,315,000.00 | $97,089,000.00 | $96,012,000.00 | $93,085,000.00 | $93,859,000.00 | $91,853,000.00 | $89,967,000.00 | $87,629,000.00 | $85,476,000.00 | $83,614,000.00 | $81,458,000.00 | $78,967,000.00 | $76,536,000.00 | $73,877,000.00 | $72,578,000.00 | $71,019,000.00 | $70,532,000.00 | $69,838,000.00 | $68,726,000.00 | $66,927,000.00 | $65,415,000.00 | $65,751,000.00 | $64,407,000.00 | $62,796,000.00 | $61,266,000.00 | $60,504,000.00 | $58,966,000.00 | $58,791,000.00 | $57,450,000.00 | $56,270,000.00 | $55,239,000.00 | $53,879,000.00 | $52,411,000.00 | $52,149,000.00 | $51,391,000.00 | $52,830,000.00 | $52,453,000.00 | $52,101,000.00 | $51,176,000.00 | $49,918,000.00 | $49,429,000.00 | $49,191,000.00 | $48,538,000.00 | $47,457,000.00 | $47,154,000.00 | $45,822,000.00 | $43,468,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,156,598,000.00 | $1,156,157,000.00 | $1,143,394,000.00 | $1,159,108,000.00 | $1,161,830,000.00 | $1,126,778,000.00 | $1,135,003,000.00 | $1,144,239,000.00 | $1,111,696,000.00 | $1,128,922,000.00 | $1,110,157,000.00 | $1,031,632,000.00 | $987,978,000.00 | $965,179,000.00 | $810,041,000.00 | $818,683,000.00 | $786,792,000.00 | $750,252,000.00 | $734,845,000.00 | $731,722,000.00 | $710,815,000.00 | $723,299,000.00 | $699,967,000.00 | $707,063,000.00 | $710,824,000.00 | $696,891,000.00 | $679,437,000.00 | $669,978,000.00 | $654,391,000.00 | $649,890,000.00 | $637,202,000.00 | $650,314,000.00 | $632,381,000.00 | $622,956,000.00 | $625,088,000.00 | $620,981,000.00 | $610,982,000.00 | $608,892,000.00 | $601,978,000.00 | $596,465,000.00 | $593,895,000.00 | $571,068,000.00 | $568,852,000.00 | $586,900,000.00 | $568,783,000.00 | $566,687,000.00 | $560,803,000.00 | $551,233,000.00 | -- | -- | -- | $457,056,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $4,331,000.00 | $9,443,000.00 | $4,905,000.00 | $16,536,000.00 | $11,862,000.00 | $7,322,000.00 | $3,339,000.00 | $13,404,000.00 | $3,590,000.00 | $6,974,000.00 | $3,575,000.00 | $13,096,000.00 | $9,777,000.00 | $6,301,000.00 | $3,074,000.00 | $12,918,000.00 | $9,702,000.00 | $6,358,000.00 | $3,159,000.00 | $11,675,000.00 | $8,564,000.00 | $2,877,000.00 | $2,673,000.00 | $10,331,000.00 | $7,651,000.00 | $2,477,000.00 | $2,482,000.00 | $9,707,000.00 | $2,434,000.00 | $4,440,000.00 | $2,124,000.00 | $8,669,000.00 | $6,355,000.00 | $2,186,000.00 | $1,926,000.00 | $8,452,000.00 | $6,376,000.00 | $2,205,000.00 | -- | $7,513,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.12 | $2.82 | $1.46 | $4.91 | $3.52 | $2.17 | -- | $0.85 | -- | -- | -- | $0.97 | $1.02 | $0.95 | $0.91 | $0.95 | $0.98 | $0.94 | $0.93 | $0.91 | $0.88 | $0.85 | $0.79 | $0.65 | $0.68 | $0.63 | $0.63 | $2.46 | $0.61 | $0.59 | $0.54 | $2.20 | $0.57 | $0.55 | $0.49 | $0.53 | $0.55 | $0.55 | $0.52 | $1.91 | $0.51 | $0.45 | $0.50 | $1.66 | $0.45 | $0.41 | $0.39 | $1.35 | $0.37 | $0.35 | $0.33 | $1.28 | $1.24 | -- |
| Weighted Average Shares Basic | -- | -- | -- | 2,714,045 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,742,242 | -- | -- | -- | 2,742,242 | -- | -- | -- | 2,742,028 | -- | -- | -- | 2,739,470 | -- | -- | -- | 2,737,636 | -- | -- | -- | 2,736,473 | -- | -- | -- | 2,734,889 | -- | -- | -- | 2,734,799 | -- | -- | -- | 2,734,799 | -- | -- |
| Earnings Per Share Diluted | $4.12 | $2.82 | $1.46 | $4.91 | $1.35 | $1.18 | -- | $0.85 | -- | -- | -- | $0.97 | $1.02 | $0.95 | $0.91 | $0.95 | $0.98 | $0.94 | $0.93 | $0.91 | $0.88 | $0.85 | $0.79 | $2.59 | $0.68 | $0.63 | $0.63 | $0.72 | $0.61 | $0.59 | $0.54 | $0.59 | $0.57 | $0.55 | $0.49 | $2.15 | $0.55 | $0.55 | $0.52 | $0.45 | $0.51 | $0.45 | $0.50 | $1.66 | $0.45 | $0.41 | $0.39 | $1.35 | $0.37 | $0.35 | $0.33 | $1.28 | $1.24 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 2,714,045 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,742,242 | -- | -- | -- | 2,742,242 | -- | -- | -- | 2,742,028 | -- | -- | -- | 2,742,108 | -- | -- | -- | 2,739,078 | -- | -- | -- | 2,738,477 | -- | -- | -- | 2,735,141 | -- | -- | -- | 2,734,838 | -- | -- | -- | 2,734,799 | -- | -- |
| Common Stock Shares Authorized | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | -- | -- | -- | 9,000,000 | -- | -- |
| Common Stock Shares Outstanding | 2,671,313 | 2,680,325 | 2,680,625 | 2,707,576 | 2,707,576 | 2,718,024 | 2,718,024 | 2,718,024 | 2,725,524 | 2,734,244 | 2,742,350 | 2,742,350 | 2,742,350 | 2,742,350 | 2,742,350 | 2,742,350 | 2,742,350 | 2,742,350 | 2,742,242 | 2,742,242 | 2,742,242 | 2,742,242 | 2,742,242 | 2,742,242 | 2,742,242 | 2,742,242 | 2,742,242 | 2,742,242 | 2,742,242 | 2,742,242 | 2,742,242 | 2,739,405 | 2,739,405 | 2,739,405 | 2,739,405 | 2,739,405 | 2,738,355 | 2,737,085 | 2,736,634 | 2,736,634 | 2,736,634 | 2,736,634 | 2,736,060 | 2,736,060 | 2,734,799 | 2,734,799 | 2,734,799 | 2,734,799 | -- | -- | -- | 2,734,799 | -- | -- |
| Common Stock Value | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | $18,629,000.00 | -- | -- | -- | $18,629,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | -- | -- | -- | $6.25 | -- | -- |
| Payments Of Dividends Common Stock | $2,999,000.00 | $1,983,000.00 | $964,000.00 | $3,526,000.00 | $2,579,000.00 | $1,685,000.00 | -- | $3,331,000.00 | $1,643,000.00 | $823,000.00 | -- | $3,099,000.00 | $1,536,000.00 | $768,000.00 | -- | $2,962,000.00 | $1,426,000.00 | $713,000.00 | -- | $2,688,000.00 | $1,316,000.00 | $658,000.00 | -- | $2,304,000.00 | $1,097,000.00 | $549,000.00 | -- | $2,139,000.00 | $1,042,000.00 | $521,000.00 | -- | $2,082,000.00 | $1,041,000.00 | $521,000.00 | -- | $2,026,000.00 | $985,000.00 | $492,000.00 | -- | $1,970,000.00 | $985,000.00 | $492,000.00 | -- | $1,969,000.00 | $985,000.00 | $492,000.00 | -- | $1,969,000.00 | $985,000.00 | $492,000.00 | -- | $1,969,000.00 | $1,969,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |