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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | $93,450,000.00 | $27,854,000.00 | $24,649,000.00 | $83,720,000.00 | $41,386,000.00 | $28,222,000.00 | $50,515,000.00 | $159,909,000.00 | $113,266,000.00 | $76,434,000.00 | $146,703,000.00 | $180,363,000.00 | $129,390,000.00 | $134,661,000.00 | $75,295,000.00 | $78,121,000.00 | $44,415,000.00 | $28,866,000.00 | $90,714,000.00 | $42,083,000.00 | $36,818,000.00 | $50,784,000.00 | $81,404,000.00 | $62,878,000.00 | $60,427,000.00 | $61,328,000.00 | $23,173,000.00 | $26,995,000.00 | $38,894,000.00 | $37,032,000.00 | $42,771,000.00 | $28,377,000.00 | $32,127,000.00 | $33,335,000.00 | $35,758,000.00 | $42,809,000.00 | $24,780,000.00 | $34,240,000.00 | $41,234,000.00 | $28,439,000.00 | $25,773,000.00 | $35,705,000.00 | $43,862,000.00 | $58,877,000.00 | $20,286,000.00 | $40,404,180.00 | $63,567,273.00 | $43,209,530.00 | $41,381,000.00 | $35,239,920.00 | $38,029,247.00 | $50,979,800.00 | $24,665,695.00 | $53,827,468.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $32,047,000.00 | $32,508,000.00 | $32,575,000.00 | $32,856,000.00 | $33,334,000.00 | $33,096,000.00 | $33,555,000.00 | $32,719,000.00 | $33,163,000.00 | $33,562,000.00 | $34,027,000.00 | $34,561,000.00 | $34,769,000.00 | $34,906,000.00 | $35,092,000.00 | $35,388,000.00 | $35,754,000.00 | $35,573,000.00 | $35,953,000.00 | $34,894,000.00 | $34,746,000.00 | $34,586,000.00 | $34,777,000.00 | $34,811,000.00 | $34,996,000.00 | $35,403,000.00 | $35,323,000.00 | $35,522,000.00 | $35,591,000.00 | $36,082,000.00 | $36,185,000.00 | $36,389,000.00 | $36,727,000.00 | $37,006,000.00 | $37,282,000.00 | $37,498,000.00 | $37,806,000.00 | $37,946,000.00 | $38,164,000.00 | $38,079,000.00 | $37,602,000.00 | $37,209,000.00 | $36,947,000.00 | $37,021,000.00 | $37,218,000.00 | $37,350,456.00 | $37,745,822.00 | $37,953,372.00 | -- | -- | -- | $36,980,503.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,875,350,000.00 | $1,879,005,000.00 | $1,900,709,000.00 | $1,923,540,000.00 | $1,847,598,000.00 | $1,789,976,000.00 | $1,735,683,000.00 | $1,831,550,000.00 | $1,738,652,000.00 | $1,708,966,000.00 | $1,731,924,000.00 | $1,733,731,000.00 | $1,669,770,000.00 | $1,683,736,000.00 | $1,526,498,000.00 | $1,492,962,000.00 | $1,449,338,000.00 | $1,470,914,000.00 | $1,538,311,000.00 | $1,481,682,000.00 | $1,451,664,000.00 | $1,448,650,000.00 | $1,452,908,000.00 | $1,429,216,000.00 | $1,386,532,000.00 | $1,383,550,000.00 | $1,319,663,000.00 | $1,287,048,000.00 | $1,277,719,000.00 | $1,265,724,000.00 | $1,234,156,000.00 | $1,200,921,000.00 | $1,227,624,000.00 | $1,204,363,000.00 | $1,197,511,000.00 | $1,169,731,000.00 | $1,156,526,000.00 | $1,170,544,000.00 | $1,164,969,000.00 | $1,140,122,000.00 | $1,131,315,000.00 | $1,165,536,000.00 | $1,186,319,000.00 | $1,181,606,000.00 | $1,157,291,000.00 | $1,187,219,209.00 | $1,205,981,240.00 | $1,171,161,423.00 | -- | -- | -- | $1,200,172,204.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,739,265,000.00 | $1,760,601,000.00 | $1,774,236,000.00 | $1,796,129,000.00 | $1,732,193,000.00 | $1,665,918,000.00 | $1,601,296,000.00 | $1,682,594,000.00 | $1,599,558,000.00 | $1,572,463,000.00 | $1,601,216,000.00 | $1,603,142,000.00 | $1,545,403,000.00 | $1,563,705,000.00 | $1,409,828,000.00 | $1,377,924,000.00 | $1,336,524,000.00 | $1,361,534,000.00 | $1,433,441,000.00 | $1,382,268,000.00 | $1,356,792,000.00 | $1,355,517,000.00 | $1,361,637,000.00 | $1,337,845,000.00 | $1,290,460,000.00 | $1,288,403,000.00 | $1,226,586,000.00 | $1,196,031,000.00 | $1,184,931,000.00 | $1,173,983,000.00 | $1,144,303,000.00 | $1,113,635,000.00 | $1,140,551,000.00 | $1,120,574,000.00 | $1,114,555,000.00 | $1,089,163,000.00 | $1,076,005,000.00 | $1,091,019,000.00 | $1,088,287,000.00 | $1,065,742,000.00 | $1,059,488,000.00 | $1,094,940,000.00 | $1,095,409,000.00 | $1,089,386,000.00 | $1,066,860,000.00 | $1,095,077,638.00 | $1,102,147,147.00 | $1,068,585,650.00 | -- | -- | -- | $1,098,683,893.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $76,818,000.00 | $76,776,000.00 | $77,047,000.00 | $71,042,000.00 | $71,042,000.00 | $71,302,000.00 | $64,437,000.00 | $64,437,000.00 | $64,437,000.00 | $64,692,000.00 | $59,307,000.00 | $59,307,000.00 | $59,307,000.00 | $59,556,000.00 | $55,727,000.00 | $55,727,000.00 | $55,727,000.00 | $55,969,000.00 | $50,173,000.00 | $50,173,000.00 | $50,173,000.00 | $50,456,000.00 | $45,442,000.00 | $45,442,000.00 | -- | -- | -- | $41,498,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,762,000.00 | $-40,041,000.00 | $-30,590,000.00 | $-31,714,000.00 | $-40,145,000.00 | $-27,715,000.00 | $-16,289,000.00 | $3,293,000.00 | $-1,572,000.00 | $641,000.00 | $-1,217,000.00 | $1,528,000.00 | $-353,000.00 | $-604,000.00 | $-1,522,000.00 | $-3,755,000.00 | $-2,664,000.00 | $-2,991,000.00 | $-4,706,000.00 | $-6,099,000.00 | $-8,626,000.00 | $-7,734,000.00 | $-7,335,000.00 | $-5,662,000.00 | $-2,775,000.00 | $-2,874,000.00 | $-3,481,000.00 | $-3,801,000.00 | $-567,000.00 | $-216,000.00 | $-1,054,000.00 | $-2,018,000.00 | $-538,000.00 | $-1,554,000.00 | $-721,000.00 | $-1,228,000.00 | $469,000.00 | $785,000.00 | $-208,000.00 | $-769,000.00 | $-1,840,000.00 | $-1,747,000.00 | $1,119,000.00 | $1,825,000.00 | $1,771,000.00 | $1,446,829.00 | $1,287,696.00 | $1,339,919.00 | -- | -- | -- | $742,149.00 | -- | -- |
| Accumulated Deficit | $76,464,000.00 | $85,104,000.00 | $83,722,000.00 | $91,789,000.00 | $88,214,000.00 | $84,437,000.00 | $87,919,000.00 | $82,300,000.00 | $77,303,000.00 | $72,499,000.00 | $73,947,000.00 | $68,935,000.00 | $64,594,000.00 | $60,412,000.00 | $61,708,000.00 | $61,590,000.00 | $58,275,000.00 | $55,167,000.00 | $58,168,000.00 | $54,105,000.00 | $52,090,000.00 | $49,594,000.00 | $52,280,000.00 | $50,595,000.00 | $52,155,000.00 | $50,796,000.00 | $53,435,000.00 | $51,671,000.00 | $50,021,000.00 | $48,419,000.00 | $50,427,000.00 | $48,700,000.00 | $46,979,000.00 | $44,711,000.00 | $45,893,000.00 | $44,016,000.00 | $42,277,000.00 | $40,970,000.00 | $41,821,000.00 | $40,086,000.00 | $38,609,000.00 | $37,292,000.00 | $38,440,000.00 | $39,118,000.00 | $37,457,000.00 | $39,570,876.00 | $41,534,781.00 | $40,354,112.00 | -- | -- | -- | $41,857,302.00 | -- | -- |
| Total Stockholders' Equity | $136,085,000.00 | $118,404,000.00 | $126,473,000.00 | $127,411,000.00 | $115,405,000.00 | $124,058,000.00 | $134,387,000.00 | $148,956,000.00 | $139,094,000.00 | $136,503,000.00 | $130,708,000.00 | $130,589,000.00 | $124,367,000.00 | $120,031,000.00 | $116,670,000.00 | $115,038,000.00 | $112,814,000.00 | $109,380,000.00 | $104,870,000.00 | $99,414,000.00 | $94,872,000.00 | $93,133,000.00 | $91,271,000.00 | $91,371,000.00 | $96,072,000.00 | $95,147,000.00 | $93,077,000.00 | $91,017,000.00 | $92,788,000.00 | $91,741,000.00 | $89,853,000.00 | $87,286,000.00 | $87,073,000.00 | $83,789,000.00 | $82,956,000.00 | $80,568,000.00 | $80,521,000.00 | $79,525,000.00 | $76,682,000.00 | $74,380,000.00 | $71,827,000.00 | $70,596,000.00 | $90,910,000.00 | $92,220,000.00 | $90,431,000.00 | $92,141,571.00 | $103,834,093.00 | $103,035,663.00 | $106,275,000.00 | $104,344,261.00 | $101,945,554.00 | $101,488,311.00 | $107,771,283.00 | $106,418,383.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,875,350,000.00 | $1,879,005,000.00 | $1,900,709,000.00 | $1,923,540,000.00 | $1,847,598,000.00 | $1,789,976,000.00 | $1,735,683,000.00 | $1,831,550,000.00 | $1,738,652,000.00 | $1,708,966,000.00 | $1,731,924,000.00 | $1,733,731,000.00 | $1,669,770,000.00 | $1,683,736,000.00 | $1,526,498,000.00 | $1,492,962,000.00 | $1,449,338,000.00 | $1,470,914,000.00 | $1,538,311,000.00 | $1,481,682,000.00 | $1,451,664,000.00 | $1,448,650,000.00 | $1,452,908,000.00 | $1,429,216,000.00 | $1,386,532,000.00 | $1,383,550,000.00 | $1,319,663,000.00 | $1,287,048,000.00 | $1,277,719,000.00 | $1,265,724,000.00 | $1,234,156,000.00 | $1,200,921,000.00 | $1,227,624,000.00 | $1,204,363,000.00 | $1,197,511,000.00 | $1,169,731,000.00 | $1,156,526,000.00 | $1,170,544,000.00 | $1,164,969,000.00 | $1,140,122,000.00 | $1,131,315,000.00 | $1,165,536,000.00 | $1,186,319,000.00 | $1,181,606,000.00 | $1,157,291,000.00 | $1,187,219,209.00 | $1,205,981,240.00 | $1,171,161,423.00 | -- | -- | -- | $1,200,172,204.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | $432,000.00 | $3,077,000.00 | $7,061,000.00 | $25,089,000.00 | $6,058,000.00 | $5,460,000.00 | $8,140,000.00 | $28,214,000.00 | $7,213,000.00 | $13,288,000.00 | $7,196,000.00 | $17,476,000.00 | $6,113,000.00 | $5,057,000.00 | $1,025,000.00 | $19,937,000.00 | $4,814,000.00 | $4,357,000.00 | $5,757,000.00 | $12,382,000.00 | $3,544,000.00 | $3,132,000.00 | $2,501,000.00 | $11,316,000.00 | $8,709,000.00 | $2,902,000.00 | $3,193,000.00 | $11,032,000.00 | $2,887,000.00 | $5,105,000.00 | $2,963,000.00 | $13,179,000.00 | $3,917,000.00 | $6,185,000.00 | $3,257,000.00 | $11,696,000.00 | $2,370,000.00 | $3,219,000.00 | $3,032,000.00 | $7,396,000.00 | $2,340,000.00 | $2,622,000.00 | $-198,000.00 | $3,368,000.00 | $346,000.00 | $1,017,000.00 | $1,605,000.00 | $3,448,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.14 | $0.36 | $0.83 | $3.06 | $0.73 | $1.63 | $1.00 | $3.40 | $0.88 | $1.62 | $0.92 | $0.80 | $0.77 | $0.51 | $0.14 | $0.65 | $1.92 | $0.56 | $0.77 | $1.78 | $1.29 | $0.80 | $0.36 | $-0.41 | $0.99 | $0.33 | $0.37 | $1.29 | $0.33 | $0.25 | $0.37 | $0.37 | $1.21 | $0.35 | $0.41 | $1.46 | $1.08 | $0.40 | $0.39 | $0.87 | $0.31 | $0.21 | $-0.09 | $0.39 | $-0.39 | $0.01 | $0.21 | $0.19 | $0.21 | $0.28 | $0.10 | $-1.19 | $0.64 | -- |
| Weighted Average Shares Basic | 7,039,323 | 7,039,323 | 7,039,323 | 6,792,312 | 6,768,581 | 6,768,581 | 6,604,493 | 6,617,072 | 6,617,105 | 6,617,171 | 6,362,869 | 6,489,799 | 6,493,054 | 6,485,648 | 6,260,741 | 6,276,236 | 6,276,236 | 6,276,236 | 6,034,843 | 6,026,971 | 6,264,200 | 6,024,851 | 5,797,134 | 5,826,346 | 5,834,679 | 5,839,175 | 5,615,300 | 5,639,744 | 5,632,362 | 5,645,270 | 5,436,604 | 5,443,284 | 5,443,344 | 5,443,344 | 5,233,986 | 5,233,986 | 5,233,986 | 5,233,986 | 5,032,679 | 5,032,679 | 5,032,679 | 5,032,679 | 4,839,114 | 4,839,114 | 4,839,114 | 4,839,114 | 4,839,114 | 4,839,114 | 4,839,114 | 4,839,114 | -- | 4,839,114 | -- | -- |
| Earnings Per Share Diluted | $0.14 | $0.36 | $0.36 | $3.06 | $0.73 | $1.63 | $1.00 | $3.40 | $2.50 | $1.62 | $0.92 | $0.80 | $0.77 | $0.64 | $0.14 | $2.57 | $1.92 | $1.30 | $0.77 | $1.78 | $0.51 | $0.48 | $0.36 | $0.59 | $0.30 | $0.33 | $0.37 | $1.29 | $0.94 | $0.60 | $0.37 | $0.37 | $1.21 | $0.35 | $0.41 | $1.46 | $0.30 | $0.78 | $0.39 | $0.87 | $0.52 | $0.29 | $-0.09 | $0.21 | $-0.39 | $0.01 | $0.21 | $0.19 | $0.49 | $0.19 | $0.10 | $-1.19 | $0.64 | -- |
| Weighted Average Shares Diluted | 7,039,323 | 7,039,323 | 7,039,843 | -- | 6,768,581 | 6,768,581 | 6,604,493 | -- | -- | -- | 6,362,869 | 6,489,799 | 6,493,054 | 6,497,919 | 6,260,741 | 6,276,236 | 6,276,236 | 6,276,236 | 6,034,843 | 6,032,013 | 6,270,817 | 6,269,038 | 5,802,854 | 5,831,630 | 5,831,386 | 5,844,123 | 5,620,026 | 5,639,744 | 5,643,190 | 5,645,270 | 5,436,604 | 5,443,284 | 5,443,344 | 5,443,344 | 5,233,986 | 5,233,986 | 5,233,986 | 5,233,986 | 5,032,679 | 5,032,679 | 5,032,679 | 5,032,679 | 4,839,114 | 4,839,114 | 4,839,114 | 4,652,994 | 4,839,114 | 4,839,114 | 4,839,114 | 4,652,994 | -- | 4,839,114 | -- | -- |
| 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 | 7,039,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,615,207 | 5,616,607 | 5,628,312 | 5,643,044 | 5,432,555 | 5,441,190 | 5,443,344 | 5,443,344 | 5,443,344 | 5,233,986 | -- | -- | -- | 5,032,679 | -- | -- | -- | 4,839,114 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $7,555,000.00 | $7,555,000.00 | $7,284,000.00 | $7,284,000.00 | $7,284,000.00 | $7,024,000.00 | $7,024,000.00 | $7,024,000.00 | $7,024,000.00 | $6,769,000.00 | $6,769,000.00 | $6,769,000.00 | $6,769,000.00 | $6,520,000.00 | $6,520,000.00 | $6,520,000.00 | $6,520,000.00 | $6,279,000.00 | $6,279,000.00 | $6,279,000.00 | $6,279,000.00 | $6,047,000.00 | $6,047,000.00 | $6,047,000.00 | $6,047,000.00 | $5,822,000.00 | $5,822,000.00 | $5,822,000.00 | $5,822,000.00 | $5,605,000.00 | $5,605,000.00 | $5,605,000.00 | $5,605,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,195,000.00 | $5,195,000.00 | $5,195,000.00 | $5,195,000.00 | $5,001,000.00 | $5,001,000.00 | $5,001,000.00 | $5,001,000.00 | $4,814,852.00 | $4,814,852.00 | $4,814,852.00 | -- | -- | -- | $4,635,891.00 | -- | -- |
| 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 | $4,649,000.00 | $3,452,000.00 | $2,301,000.00 | $4,240,000.00 | $3,088,000.00 | $1,983,000.00 | $993,000.00 | $3,616,000.00 | $2,624,000.00 | $1,670,000.00 | $842,000.00 | $3,030,000.00 | $2,252,000.00 | $1,503,000.00 | $753,000.00 | $2,684,000.00 | $1,931,000.00 | $1,207,000.00 | $603,000.00 | $1,993,000.00 | $1,390,000.00 | $811,000.00 | $406,000.00 | $1,474,000.00 | $1,067,000.00 | $674,000.00 | $336,000.00 | $1,097,000.00 | $815,000.00 | $542,000.00 | $271,000.00 | $1,058,000.00 | $785,000.00 | $523,000.00 | $262,000.00 | $1,017,000.00 | $755,000.00 | $504,000.00 | $252,000.00 | $978,000.00 | $726,000.00 | $484,000.00 | $242,000.00 | $940,000.00 | $698,000.00 | $465,299.00 | $232,650.00 | $903,755.00 | $671,000.00 | $447,404.00 | $223,702.00 | $1,385,230.00 | $2,665,557.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,049,000.00 | $17,977,000.00 | $17,905,000.00 | $17,833,215.00 | $29,436,835.00 | $29,317,716.00 | -- | -- | -- | $28,841,242.00 | -- | -- |
| Preferred 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 | -- | $1,000.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |