Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,241,000.00 | $14,522,000.00 | $11,748,000.00 | $14,592,000.00 | $30,092,000.00 | $54,169,000.00 | $51,366,000.00 | -- | $31,464,000.00 | $26,768,000.00 | -- | $27,053,000.00 | $34,979,000.00 | $18,071,000.00 | -- | $19,571,000.00 | $9,827,000.00 | $16,597,000.00 | -- | $15,817,000.00 | $8,279,000.00 | -- | $12,605,000.00 | -- | -- | -- | $10,622,162.00 | -- | -- | -- | $12,371,408.00 | -- | -- | $17,441,000.00 | $13,280,000.00 | $19,326,000.00 | $16,565,000.00 | $19,379,000.00 | $10,953,469.00 | $8,675,000.00 | $7,992,000.00 | $14,637,000.00 | $18,628,000.00 | $13,126,000.00 | $7,483,000.00 | $12,244,000.00 | $9,954,000.00 | $17,588,000.00 | $10,391,000.00 | $13,238,000.00 | $9,000,303.00 | $11,433,822.00 | $21,237,903.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,046,000.00 | $3,177,000.00 | $3,276,000.00 | $3,171,000.00 | $3,277,000.00 | $3,366,000.00 | $3,446,000.00 | $3,564,000.00 | $3,654,000.00 | $3,716,000.00 | $3,853,000.00 | $3,878,000.00 | $3,904,000.00 | $3,900,000.00 | $3,761,000.00 | $3,820,000.00 | $3,840,000.00 | $3,901,000.00 | $3,106,000.00 | $3,154,000.00 | $3,195,000.00 | $3,271,000.00 | $3,371,000.00 | $3,451,000.00 | $3,547,000.00 | $3,320,000.00 | $3,322,867.00 | $3,291,000.00 | $3,292,000.00 | $3,302,000.00 | $3,368,865.00 | $3,477,000.00 | $3,584,000.00 | $3,632,000.00 | $3,671,000.00 | $3,753,000.00 | $3,736,000.00 | $3,723,000.00 | $3,697,000.00 | $3,739,000.00 | $3,776,000.00 | $3,874,000.00 | $3,873,000.00 | $3,942,000.00 | $3,985,000.00 | $4,050,000.00 | $4,107,707.00 | -- | -- | -- | $4,123,616.00 | $4,120,597.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $351,813,000.00 | $355,364,000.00 | $363,607,000.00 | $363,413,000.00 | $381,436,000.00 | $415,626,000.00 | $429,393,000.00 | $442,066,000.00 | $432,815,000.00 | $432,774,000.00 | $419,486,000.00 | $430,922,000.00 | $418,200,000.00 | $380,500,000.00 | $384,942,000.00 | $383,438,000.00 | $377,613,000.00 | $393,059,000.00 | $413,046,000.00 | $411,365,000.00 | $401,471,000.00 | $390,370,000.00 | $389,450,000.00 | $389,884,000.00 | $396,126,000.00 | $395,515,000.00 | $388,432,000.00 | $392,152,000.00 | $395,794,000.00 | $394,466,000.00 | $390,580,191.00 | $395,752,000.00 | $403,571,000.00 | $402,077,000.00 | $394,629,508.00 | $405,244,000.00 | $400,562,000.00 | $391,385,000.00 | $377,193,574.00 | $379,408,000.00 | $382,185,000.00 | $388,867,000.00 | $387,438,000.00 | $379,292,000.00 | $378,939,000.00 | $374,313,000.00 | $365,260,000.00 | -- | -- | -- | $347,067,276.00 | $353,396,697.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $332,488,000.00 | $342,203,000.00 | $346,348,000.00 | $345,178,000.00 | $365,382,000.00 | $401,286,000.00 | $408,128,000.00 | $406,350,000.00 | $397,850,000.00 | $397,379,000.00 | $382,393,000.00 | $394,417,000.00 | $382,333,000.00 | $344,643,000.00 | $349,262,000.00 | $348,070,000.00 | $342,723,000.00 | $358,604,000.00 | $378,995,000.00 | $378,021,000.00 | $367,927,000.00 | $357,183,000.00 | $355,408,000.00 | $355,248,000.00 | $361,592,000.00 | $361,584,000.00 | $354,617,806.00 | $357,191,000.00 | $360,398,000.00 | $359,799,000.00 | $356,404,378.00 | $361,827,000.00 | $370,033,000.00 | $367,938,000.00 | $360,799,000.00 | $371,242,000.00 | $366,713,000.00 | $358,389,000.00 | $345,610,000.00 | $348,039,000.00 | $350,547,000.00 | $355,433,000.00 | $353,850,000.00 | $345,999,000.00 | $346,622,000.00 | $342,317,000.00 | $334,049,000.00 | -- | -- | -- | $320,734,630.00 | $328,247,575.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $10,000,000.00 | $10,000,000.00 | -- | -- | -- | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000,000.00 | $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 | $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 | $27,033,711.00 | -- |
| Additional Paid-in Capital | $10,964,000.00 | $10,940,000.00 | $10,914,000.00 | $10,888,000.00 | $10,862,000.00 | $10,836,000.00 | $10,810,000.00 | $10,759,000.00 | $10,731,000.00 | $10,700,000.00 | $10,640,000.00 | $10,610,000.00 | $10,582,000.00 | $10,554,000.00 | $10,525,000.00 | $10,495,000.00 | $10,464,000.00 | $10,433,000.00 | $10,401,000.00 | $10,368,000.00 | $10,335,000.00 | $10,301,000.00 | $10,267,000.00 | $10,233,000.00 | $10,199,000.00 | $10,164,000.00 | $10,129,856.00 | $10,097,000.00 | $10,069,000.00 | $10,036,000.00 | $9,986,064.00 | $9,962,000.00 | $9,926,000.00 | $9,890,000.00 | $9,854,000.00 | $9,820,000.00 | $9,786,000.00 | $9,750,000.00 | $9,714,000.00 | $9,677,000.00 | $9,640,000.00 | $9,605,000.00 | $9,605,000.00 | $9,536,000.00 | $9,503,000.00 | $9,470,000.00 | $9,437,605.00 | -- | -- | -- | $9,334,810.00 | $9,190,911.00 | -- |
| Accumulated Other Comprehensive Loss | $-18,381,000.00 | $-24,636,000.00 | $-20,244,000.00 | $-19,249,000.00 | $-21,252,000.00 | $-22,393,000.00 | $-15,350,000.00 | $-874,000.00 | $-1,325,000.00 | $-257,000.00 | $540,000.00 | $246,000.00 | $306,000.00 | $-49,000.00 | $-209,000.00 | $-231,000.00 | $-352,000.00 | $-715,000.00 | $-1,230,000.00 | $-1,771,000.00 | $-1,377,000.00 | $-1,499,000.00 | $-631,000.00 | $-329,000.00 | $-262,000.00 | $-768,000.00 | $-810,057.00 | $490,000.00 | $793,000.00 | $131,000.00 | $-301,000.00 | $-79,000.00 | $-614,000.00 | $269,000.00 | $102,730.00 | $517,000.00 | $651,000.00 | $-3,000.00 | $-1,178,000.00 | $-977,000.00 | $-146,000.00 | $2,054,000.00 | $2,462,617.00 | $2,579,000.00 | $2,037,000.00 | $2,135,000.00 | $1,846,000.00 | -- | -- | -- | $-1,004,599.00 | $-1,036,312.00 | -- |
| Accumulated Deficit | $23,859,000.00 | $23,980,000.00 | $23,716,000.00 | $23,727,000.00 | $23,579,000.00 | $23,035,000.00 | $22,946,000.00 | $22,977,000.00 | $22,708,000.00 | $22,104,000.00 | $23,071,000.00 | $22,810,000.00 | $22,145,000.00 | $22,522,000.00 | $22,537,000.00 | $22,280,000.00 | $21,957,000.00 | $21,919,000.00 | $22,066,000.00 | $21,936,000.00 | $21,778,000.00 | $21,581,000.00 | $21,605,000.00 | $21,935,000.00 | $21,803,000.00 | $21,745,000.00 | $21,707,535.00 | $21,591,000.00 | $21,754,000.00 | $21,723,000.00 | $21,718,000.00 | $21,271,000.00 | $21,458,000.00 | $21,216,000.00 | $21,113,000.00 | $20,908,000.00 | $20,658,000.00 | $20,498,000.00 | $20,301,000.00 | $19,925,000.00 | $19,404,000.00 | $19,038,000.00 | $18,783,164.00 | $18,448,000.00 | $18,051,000.00 | $17,668,000.00 | $17,209,000.00 | -- | -- | -- | $15,300,344.00 | $14,311,508.00 | -- |
| Total Stockholders' Equity | $19,325,000.00 | $13,161,000.00 | $17,259,000.00 | $18,235,000.00 | $16,054,000.00 | $14,340,000.00 | $21,265,000.00 | $35,716,000.00 | $34,965,000.00 | $35,395,000.00 | $37,093,000.00 | $36,505,000.00 | $35,867,000.00 | $35,857,000.00 | $35,680,000.00 | $35,368,000.00 | $34,890,000.00 | $34,455,000.00 | $34,051,000.00 | $33,344,000.00 | $33,544,000.00 | $33,187,000.00 | $34,042,000.00 | $34,636,000.00 | $34,534,000.00 | $33,931,000.00 | $33,814,189.00 | $34,961,000.00 | $35,396,000.00 | $34,667,000.00 | $34,175,813.00 | $33,925,000.00 | $33,538,000.00 | $34,139,000.00 | $33,831,000.00 | $34,002,000.00 | $33,849,000.00 | $32,996,000.00 | $31,583,161.00 | $31,369,000.00 | $31,638,000.00 | $33,434,000.00 | $33,587,665.00 | $33,293,000.00 | $32,317,000.00 | $31,996,000.00 | $31,211,000.00 | -- | -- | -- | $26,332,646.00 | $25,149,122.00 | $27,908,252.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $351,813,000.00 | $355,364,000.00 | $363,607,000.00 | $363,413,000.00 | $381,436,000.00 | $415,626,000.00 | $429,393,000.00 | $442,066,000.00 | $432,815,000.00 | $432,774,000.00 | $419,486,000.00 | $430,922,000.00 | $418,200,000.00 | $380,500,000.00 | $384,942,000.00 | $383,438,000.00 | $377,613,000.00 | $393,059,000.00 | $413,046,000.00 | $411,365,000.00 | $401,471,000.00 | $390,370,000.00 | $389,450,000.00 | $389,884,000.00 | $396,126,000.00 | $395,515,000.00 | $388,431,995.00 | $392,152,000.00 | $395,794,000.00 | $394,466,000.00 | $390,580,000.00 | $395,752,000.00 | $403,571,000.00 | $402,077,000.00 | $394,630,000.00 | $405,244,000.00 | $400,562,000.00 | $391,385,000.00 | $377,194,000.00 | $379,408,000.00 | $382,185,000.00 | $388,867,000.00 | $387,438,269.00 | $379,292,000.00 | $378,939,000.00 | $374,313,000.00 | $365,260,263.00 | -- | -- | -- | $347,067,276.00 | $353,396,697.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | $140,000.00 | $1,361,000.00 | $822,000.00 | $521,000.00 | $1,985,000.00 | $395,000.00 | $344,000.00 | $693,000.00 | $2,401,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.06 | $0.44 | $0.25 | $0.15 | $0.61 | $0.13 | $0.11 | $0.88 | -- | $0.38 | $0.59 | -- | -- | -- | $0.57 | -- | -- | $0.05 | $0.56 | $0.19 | $0.26 | $0.09 | $0.33 | $0.15 | $0.12 | $0.11 | $0.40 | $0.25 | -- | -- | $0.49 | -- | -- | -- | $0.69 | -- | -- | -- | $0.95 | -- | -- | -- | $0.98 | -- | -- | -- | $1.10 | -- | -- | -- | $0.76 | -- | -- |
| Weighted Average Shares Basic | 2,873,500 | 2,875,329 | 2,867,039 | 2,867,082 | 2,859,239 | 2,860,352 | 2,857,616 | 2,848,465 | -- | 2,845,493 | 2,835,037 | -- | -- | -- | 2,821,608 | -- | -- | -- | 2,808,031 | -- | -- | -- | 2,794,381 | -- | -- | -- | 2,780,477 | -- | -- | -- | 2,768,966 | -- | -- | -- | 2,755,671 | -- | -- | -- | 2,742,003 | -- | -- | -- | 2,728,072 | -- | -- | -- | 2,710,455 | -- | -- | -- | 2,690,218 | -- | -- |
| Earnings Per Share Diluted | $0.06 | $0.44 | $0.10 | $0.15 | $0.61 | $0.32 | $0.08 | $0.88 | -- | $0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 2,867,082 | 2,867,082 | -- | 2,860,352 | 2,855,253 | -- | -- | 2,845,493 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | 15,000,000 | 15,000,000 | -- |
| Common Stock Shares Outstanding | 2,882,627 | 2,877,084 | 2,872,834 | 2,868,504 | 2,865,046 | 2,861,615 | 2,856,257 | 2,853,880 | 2,851,070 | 2,848,170 | 2,842,040 | 2,834,325 | 2,834,325 | 2,830,358 | 2,827,473 | 2,824,412 | 2,821,230 | 2,817,821 | 2,814,157 | 2,807,819 | 2,807,819 | 2,804,456 | 2,801,149 | 2,797,477 | 2,793,748 | 2,790,260 | 2,786,855 | 2,783,111 | 2,780,025 | 2,776,566 | 2,773,361 | 2,771,174 | 2,767,798 | 2,764,458 | 2,760,964 | 2,757,490 | 2,754,305 | 2,750,876 | 2,747,370 | 2,743,835 | 2,740,319 | 2,736,978 | 2,736,978 | 2,730,212 | 2,726,515 | 2,722,629 | 2,717,909 | -- | -- | -- | 2,702,091 | 2,683,015 | -- |
| Common Stock Value | $2,883,000.00 | $2,877,000.00 | $2,873,000.00 | $2,869,000.00 | $2,865,000.00 | $2,862,000.00 | $2,859,000.00 | $2,854,000.00 | $2,851,000.00 | $2,848,000.00 | $2,842,000.00 | $2,839,000.00 | $2,834,000.00 | $2,830,000.00 | $2,827,000.00 | $2,824,000.00 | $2,821,000.00 | $2,818,000.00 | $2,814,000.00 | $2,811,000.00 | $2,808,000.00 | $2,804,000.00 | $2,801,000.00 | $2,797,000.00 | $2,794,000.00 | $2,790,000.00 | $2,786,855.00 | $2,783,000.00 | $2,780,000.00 | $2,777,000.00 | $2,773,000.00 | $2,771,000.00 | $2,768,000.00 | $2,764,000.00 | $2,761,000.00 | $2,757,000.00 | $2,754,000.00 | $2,751,000.00 | $2,747,000.00 | $2,744,000.00 | $2,740,000.00 | $2,737,000.00 | $2,737,000.00 | $2,730,000.00 | $2,726,000.00 | $2,723,000.00 | $2,718,000.00 | -- | -- | -- | $2,702,091.00 | $2,683,015.00 | -- |
| Common 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | $1.00 | -- |
| Payments Of Dividends Common Stock | $1,149,000.00 | $861,000.00 | $573,000.00 | $287,000.00 | $1,143,000.00 | $857,000.00 | $571,000.00 | $1,138,000.00 | $853,000.00 | $569,000.00 | $1,134,000.00 | $850,000.00 | $566,000.00 | $283,000.00 | $1,128,000.00 | $846,000.00 | $563,000.00 | $282,000.00 | $1,122,000.00 | $944,000.00 | $560,000.00 | $279,000.00 | $1,117,000.00 | $837,000.00 | $559,000.00 | $279,000.00 | $1,111,307.00 | $833,000.00 | $555,000.00 | $277,000.00 | $1,023,304.00 | $915,000.00 | $552,000.00 | $275,000.00 | $1,100,984.00 | $826,000.00 | $550,000.00 | $275,000.00 | $822,073.00 | $548,000.00 | $274,000.00 | -- | $1,363,093.00 | $817,000.00 | $543,000.00 | -- | $1,043,839.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |