Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 7/31/2016 | 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 | $129,060,000.00 | $128,126,000.00 | $91,190,000.00 | $56,795,000.00 | $89,848,000.00 | $45,990,000.00 | $113,111,000.00 | $94,094,000.00 | $163,724,000.00 | $152,034,000.00 | $135,064,000.00 | $125,240,000.00 | $176,420,000.00 | $138,303,000.00 | $83,554,000.00 | $68,251,000.00 | $66,671,000.00 | $52,356,000.00 | $70,462,000.00 | $70,246,000.00 | $72,897,000.00 | $71,180,000.00 | $65,119,000.00 | $63,191,000.00 | $144,162,000.00 | $74,573,000.00 | $50,402,000.00 | $35,486,000.00 | $111,917,000.00 | $40,166,000.00 | $61,885,000.00 | -- | $57,467,000.00 | $139,304,000.00 | $45,530,000.00 | $45,530,000.00 | $52,080,000.00 | $115,816,000.00 | $30,977,000.00 | $39,676,000.00 | $22,644,000.00 | $95,604,000.00 | $28,344,000.00 | $32,897,000.00 | $39,974,000.00 | $115,372,000.00 | $45,651,000.00 | $61,847,000.00 | $73,723,000.00 | $120,104,000.00 | $51,630,000.00 | $59,289,000.00 | $47,966,000.00 | $86,102,000.00 | $59,751,000.00 | $15,670,000.00 | $18,292,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $21,728,000.00 | $21,450,000.00 | $21,351,000.00 | $21,091,000.00 | $20,488,000.00 | $20,436,000.00 | $20,490,000.00 | $20,742,000.00 | $20,560,000.00 | $20,730,000.00 | $20,811,000.00 | $20,972,000.00 | $21,127,000.00 | $21,312,000.00 | $21,332,000.00 | $21,436,000.00 | $20,970,000.00 | $19,217,000.00 | $17,881,000.00 | $17,214,000.00 | $15,535,000.00 | $14,855,000.00 | $13,856,000.00 | $13,694,000.00 | $13,475,000.00 | $13,281,000.00 | $13,205,000.00 | $13,233,000.00 | $13,468,000.00 | $12,783,000.00 | $12,484,000.00 | -- | $10,348,000.00 | $10,372,000.00 | $10,404,000.00 | $10,112,000.00 | $9,991,000.00 | $9,318,000.00 | $9,195,000.00 | $9,217,000.00 | $9,423,000.00 | $9,478,000.00 | $9,005,000.00 | $9,007,000.00 | $8,438,000.00 | $8,567,000.00 | $8,680,000.00 | $8,836,000.00 | $8,919,000.00 | $9,040,000.00 | $9,216,000.00 | -- | -- | -- | $9,738,000.00 | -- | -- |
| Intangible Assets Net | $5,000.00 | $8,000.00 | $11,000.00 | $16,000.00 | $23,000.00 | $29,000.00 | $35,000.00 | $44,000.00 | $54,000.00 | $64,000.00 | $74,000.00 | $85,000.00 | $99,000.00 | $112,000.00 | $125,000.00 | $140,000.00 | -- | $174,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,319,000.00 | $7,319,000.00 | $7,319,000.00 | $7,319,000.00 | $7,319,000.00 | $7,319,000.00 | $7,319,000.00 | $7,319,000.00 | $7,319,000.00 | $7,319,000.00 | $7,319,000.00 | $7,319,000.00 | $7,319,000.00 | $7,319,000.00 | $7,319,000.00 | $7,319,000.00 | $7,319,000.00 | $7,319,000.00 | $7,371,000.00 | $7,371,000.00 | $7,371,000.00 | $7,371,000.00 | $7,371,000.00 | $7,371,000.00 | $7,371,000.00 | $7,371,000.00 | $7,371,000.00 | $7,371,000.00 | $7,371,000.00 | $7,801,000.00 | $7,052,000.00 | -- | $1,267,000.00 | $1,267,000.00 | $1,267,000.00 | $1,267,000.00 | $1,267,000.00 | $1,267,000.00 | $1,267,000.00 | $1,267,000.00 | $1,267,000.00 | $1,267,000.00 | $1,267,000.00 | $1,267,000.00 | $1,267,000.00 | $1,267,000.00 | $1,267,000.00 | $1,267,000.00 | $1,267,000.00 | $1,267,000.00 | $1,267,000.00 | -- | -- | -- | $1,267,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,372,599,000.00 | $1,352,135,000.00 | $1,313,952,000.00 | $1,274,230,000.00 | $1,266,465,000.00 | $1,210,787,000.00 | $1,252,474,000.00 | $1,253,886,000.00 | $1,258,176,000.00 | $1,249,769,000.00 | $1,245,378,000.00 | $1,236,988,000.00 | $1,225,184,000.00 | $1,186,932,000.00 | $1,137,938,000.00 | $1,102,995,000.00 | $1,035,841,000.00 | $1,013,272,000.00 | $1,045,958,000.00 | $1,034,975,000.00 | $1,044,873,000.00 | $1,030,493,000.00 | $1,033,516,000.00 | $1,025,364,000.00 | $1,096,421,000.00 | $1,026,290,000.00 | $1,019,614,000.00 | $980,156,000.00 | $1,036,732,000.00 | $954,640,000.00 | $970,230,000.00 | $950,000,000.00 | $826,449,000.00 | $883,517,000.00 | $796,285,000.00 | $808,466,000.00 | $800,373,000.00 | $867,985,000.00 | $778,668,000.00 | $777,177,000.00 | $763,813,000.00 | $825,535,000.00 | $747,368,000.00 | $747,506,000.00 | $752,112,000.00 | $834,908,000.00 | $769,223,000.00 | $795,954,000.00 | $801,372,000.00 | $853,874,000.00 | $804,177,000.00 | $824,116,000.00 | $838,290,000.00 | -- | $851,514,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,226,817,000.00 | $1,208,128,000.00 | $1,177,159,000.00 | $1,136,158,000.00 | $1,128,920,000.00 | $1,075,759,000.00 | $1,123,854,000.00 | $1,121,316,000.00 | $1,121,565,000.00 | $1,108,413,000.00 | $1,104,448,000.00 | $1,097,564,000.00 | $1,087,444,000.00 | $1,050,608,000.00 | $1,005,040,000.00 | $971,174,000.00 | $905,345,000.00 | $885,093,000.00 | $920,757,000.00 | $911,055,000.00 | $924,521,000.00 | $912,619,000.00 | $919,677,000.00 | $912,136,000.00 | $985,210,000.00 | $916,929,000.00 | $909,652,000.00 | $871,169,000.00 | $929,081,000.00 | $850,112,000.00 | $864,442,000.00 | -- | $731,653,000.00 | $789,886,000.00 | $705,815,000.00 | $718,511,000.00 | $711,488,000.00 | $778,709,000.00 | $692,452,000.00 | $691,214,000.00 | $679,440,000.00 | $742,118,000.00 | $666,949,000.00 | $668,460,000.00 | $673,971,000.00 | $756,354,000.00 | $693,403,000.00 | $720,316,000.00 | $726,561,000.00 | $780,095,000.00 | $732,334,000.00 | -- | -- | -- | $783,386,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $52,321,000.00 | $51,842,000.00 | $51,842,000.00 | $51,842,000.00 | $51,842,000.00 | $51,722,000.00 | $51,722,000.00 | $51,722,000.00 | $51,722,000.00 | $51,165,000.00 | $51,165,000.00 | $51,165,000.00 | $51,165,000.00 | $51,165,000.00 | $51,165,000.00 | $51,165,000.00 | $51,165,000.00 | $51,165,000.00 | $50,826,000.00 | $50,492,000.00 | $50,162,000.00 | $49,477,000.00 | $49,208,000.00 | $48,933,000.00 | $48,586,000.00 | $47,895,000.00 | $47,552,000.00 | $47,268,000.00 | $47,201,000.00 | $46,788,000.00 | $46,788,000.00 | -- | $35,867,000.00 | $35,868,000.00 | $35,318,000.00 | $35,318,000.00 | $35,318,000.00 | $35,318,000.00 | $35,318,000.00 | $34,883,000.00 | $34,883,000.00 | $34,883,000.00 | $34,883,000.00 | $34,109,000.00 | $34,109,000.00 | $34,109,000.00 | $34,109,000.00 | $33,525,000.00 | $33,525,000.00 | $33,525,000.00 | $33,473,000.00 | -- | -- | -- | $33,003,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,896,000.00 | $-11,428,000.00 | $-16,470,000.00 | $-14,073,000.00 | $-13,118,000.00 | $-14,813,000.00 | $-18,700,000.00 | $-12,061,000.00 | $-7,739,000.00 | $708,000.00 | $1,088,000.00 | $1,155,000.00 | $1,326,000.00 | $2,436,000.00 | $2,704,000.00 | $2,915,000.00 | $2,848,000.00 | $528,000.00 | $393,000.00 | $592,000.00 | $-558,000.00 | $-2,135,000.00 | $-3,032,000.00 | $-2,610,000.00 | $-2,115,000.00 | $-878,000.00 | $-11,000.00 | $-24,000.00 | $-533,000.00 | $-991,000.00 | $1,313,000.00 | -- | $1,254,000.00 | $924,000.00 | $305,000.00 | $824,000.00 | $531,000.00 | $1,261,000.00 | $960,000.00 | $726,000.00 | $1,017,000.00 | $544,000.00 | $249,000.00 | $719,000.00 | $22,000.00 | $1,524,000.00 | $1,607,000.00 | $1,952,000.00 | $1,386,000.00 | $1,065,000.00 | $961,000.00 | -- | -- | -- | $217,000.00 | -- | -- |
| Accumulated Deficit | $116,614,000.00 | $114,871,000.00 | $112,699,000.00 | $111,499,000.00 | $110,017,000.00 | $109,320,000.00 | $106,799,000.00 | $104,110,000.00 | $103,829,000.00 | $100,702,000.00 | $99,400,000.00 | $97,369,000.00 | $95,514,000.00 | $92,988,000.00 | $89,294,000.00 | $88,006,000.00 | $86,748,000.00 | $86,751,000.00 | $84,257,000.00 | $83,121,000.00 | $81,042,000.00 | $80,844,000.00 | $77,982,000.00 | $77,230,000.00 | $75,073,000.00 | $72,694,000.00 | $72,781,000.00 | $72,112,000.00 | $71,354,000.00 | $69,117,000.00 | $68,073,000.00 | -- | $68,585,000.00 | $67,749,000.00 | $65,782,000.00 | $64,748,000.00 | $63,971,000.00 | $63,632,000.00 | $60,873,000.00 | $61,308,000.00 | $59,427,000.00 | $58,944,000.00 | $56,241,000.00 | $55,208,000.00 | $55,000,000.00 | $53,911,000.00 | $51,094,000.00 | $51,184,000.00 | $50,923,000.00 | $50,212,000.00 | $48,435,000.00 | -- | -- | -- | $45,960,000.00 | -- | -- |
| Total Stockholders' Equity | $145,782,000.00 | $144,007,000.00 | $136,793,000.00 | $138,072,000.00 | $137,545,000.00 | $135,028,000.00 | $128,620,000.00 | $132,570,000.00 | $136,611,000.00 | $141,356,000.00 | $140,930,000.00 | $139,424,000.00 | $137,740,000.00 | $136,324,000.00 | $132,898,000.00 | $131,821,000.00 | $130,496,000.00 | $128,179,000.00 | $125,201,000.00 | $123,920,000.00 | $120,352,000.00 | $117,874,000.00 | $113,839,000.00 | $113,228,000.00 | $111,211,000.00 | $109,361,000.00 | $109,962,000.00 | $108,987,000.00 | $107,651,000.00 | $104,528,000.00 | $105,788,000.00 | -- | $94,796,000.00 | $93,631,000.00 | $90,470,000.00 | $89,955,000.00 | $88,885,000.00 | $89,276,000.00 | $86,216,000.00 | $85,963,000.00 | $84,373,000.00 | $83,417,000.00 | $80,419,000.00 | $79,046,000.00 | $78,141,000.00 | $78,554,000.00 | $75,820,000.00 | $75,638,000.00 | $74,811,000.00 | $73,779,000.00 | $71,843,000.00 | $71,086,000.00 | $70,805,000.00 | $69,433,000.00 | $68,128,000.00 | $66,521,000.00 | $4,643,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,372,599,000.00 | $1,352,135,000.00 | $1,313,952,000.00 | $1,274,230,000.00 | $1,266,465,000.00 | $1,210,787,000.00 | $1,252,474,000.00 | $1,253,886,000.00 | $1,258,176,000.00 | $1,249,769,000.00 | $1,245,378,000.00 | $1,236,988,000.00 | $1,225,184,000.00 | $1,186,932,000.00 | $1,137,938,000.00 | $1,102,995,000.00 | $1,035,841,000.00 | $1,013,272,000.00 | $1,045,958,000.00 | $1,034,975,000.00 | $1,044,873,000.00 | $1,030,493,000.00 | $1,033,516,000.00 | $1,025,364,000.00 | $1,096,421,000.00 | $1,026,290,000.00 | $1,019,614,000.00 | $980,156,000.00 | $1,036,732,000.00 | $954,640,000.00 | $970,230,000.00 | -- | $826,449,000.00 | $883,517,000.00 | $796,285,000.00 | $808,466,000.00 | $800,373,000.00 | $867,985,000.00 | $778,668,000.00 | $777,177,000.00 | $763,813,000.00 | $825,535,000.00 | $747,368,000.00 | $747,506,000.00 | $752,112,000.00 | $834,908,000.00 | $769,223,000.00 | $795,954,000.00 | $801,372,000.00 | $853,874,000.00 | $804,177,000.00 | -- | -- | -- | $851,514,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 7/31/2016 | 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 | $3,394,000.00 | $15,198,000.00 | $11,293,000.00 | $8,616,000.00 | $4,728,000.00 | $15,932,000.00 | $11,892,000.00 | $7,401,000.00 | $5,048,000.00 | $14,016,000.00 | $3,595,000.00 | $7,649,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.58 | $2.65 | $1.97 | $0.68 | $0.82 | $2.80 | $0.77 | $1.29 | $0.87 | $2.45 | $0.63 | $1.34 | $0.74 | $2.14 | $1.16 | $0.68 | $0.21 | $2.08 | $1.35 | $0.65 | $0.25 | $0.82 | $0.37 | $0.63 | $0.71 | $1.60 | $1.41 | $0.37 | $0.69 | $0.43 | $0.08 | -- | $0.41 | $0.69 | $0.46 | $1.62 | $0.34 | $0.88 | $1.97 | $0.67 | $0.33 | $0.87 | $2.00 | $1.53 | $0.48 | $0.79 | $1.75 | $0.27 | $1.08 | $0.65 | $1.46 | $1.12 | $0.90 | $0.51 | $1.28 | $1.67 | -- |
| Weighted Average Shares Basic | 4,785,773 | 4,774,607 | 4,775,103 | 4,774,999 | 4,773,461 | 4,769,135 | 4,768,246 | 4,771,774 | 4,761,072 | 4,780,609 | 4,786,246 | 4,787,446 | 4,787,446 | 4,787,446 | 4,787,446 | 4,787,446 | 4,787,446 | 4,767,279 | 4,773,258 | 4,763,858 | 4,748,474 | 4,725,971 | 4,722,189 | 4,717,901 | 4,711,608 | 4,685,067 | 4,688,284 | 4,681,763 | 4,672,316 | 4,351,748,000 | 4,246,311 | -- | 4,134,956 | 4,127,666 | 4,117,675 | 4,117,675 | 4,117,675 | 4,117,675 | 4,099,194 | 4,098,753 | 4,098,753 | 4,098,753 | 4,064,083 | 4,062,204 | 4,062,204 | 4,062,204 | 4,030,322 | 4,028,944 | 4,028,694 | 4,027,950 | 4,001,435 | 4,000,056 | 4,000,056 | -- | 3,984,229 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $5,491,000.00 | $5,470,000.00 | $5,470,000.00 | $5,470,000.00 | $5,470,000.00 | $5,465,000.00 | $5,465,000.00 | $5,465,000.00 | $5,465,000.00 | $5,447,000.00 | $5,447,000.00 | $5,447,000.00 | $5,447,000.00 | $5,447,000.00 | $5,447,000.00 | $5,447,000.00 | $5,447,000.00 | $5,447,000.00 | $5,437,000.00 | $5,427,000.00 | $5,418,000.00 | $5,400,000.00 | $5,393,000.00 | $5,387,000.00 | $5,379,000.00 | $5,362,000.00 | $5,352,000.00 | $5,343,000.00 | $5,341,000.00 | $5,326,000.00 | $5,326,000.00 | -- | $4,802,000.00 | $4,802,000.00 | $4,777,000.00 | $4,777,000.00 | $4,777,000.00 | $4,777,000.00 | $4,777,000.00 | $4,758,000.00 | $4,758,000.00 | $4,758,000.00 | $4,758,000.00 | $4,722,000.00 | $4,722,000.00 | $4,722,000.00 | $4,722,000.00 | $4,689,000.00 | $4,689,000.00 | $4,689,000.00 | $4,686,000.00 | -- | -- | -- | $4,660,000.00 | -- | -- |
| 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 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | $1,050,000.00 | $4,871,000.00 | $3,820,000.00 | $2,769,000.00 | $1,002,000.00 | $4,720,000.00 | $3,717,000.00 | $2,716,000.00 | $998,000.00 | $4,018,000.00 | $3,016,000.00 | $2,011,000.00 | $1,005,000.00 | $4,022,000.00 | $3,016,000.00 | $2,010,000.00 | -- | $4,000,000.00 | $2,996,000.00 | $1,995,000.00 | -- | $3,967,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |