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 | 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 | $62,649,000.00 | $63,434,000.00 | $77,870,000.00 | $93,853,000.00 | $117,378,000.00 | $114,581,000.00 | $153,218,000.00 | $122,356,000.00 | $115,710,000.00 | $94,410,000.00 | $116,074,000.00 | $127,070,000.00 | $97,060,000.00 | $88,868,000.00 | $70,449,000.00 | $111,932,000.00 | -- | $155,198,000.00 | -- | -- | -- | -- | -- | $99,025,000.00 | $92,729,000.00 | $70,403,000.00 | $92,583,000.00 | $76,907,000.00 | $64,387,000.00 | $45,968,000.00 | $56,587,000.00 | $51,121,000.00 | $46,495,000.00 | $68,933,000.00 | $58,270,000.00 | $51,193,000.00 | $54,032,000.00 | $50,791,000.00 | $54,802,000.00 | $52,805,000.00 | $60,874,000.00 | $72,394,000.00 | $56,716,000.00 | $47,130,000.00 | $72,462,000.00 | $81,728,000.00 | $26,197,000.00 | $45,148,000.00 | $31,999,000.00 | $28,687,000.00 | $16,979,000.00 | $13,361,000.00 | $36,750,000.00 | $13,624,000.00 | $10,859,000.00 | $13,284,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $14,894,000.00 | $15,089,000.00 | $15,172,000.00 | $15,206,000.00 | $14,544,000.00 | $14,735,000.00 | $14,885,000.00 | $15,728,000.00 | $15,716,000.00 | $15,987,000.00 | $16,149,000.00 | $16,451,000.00 | $16,698,000.00 | $16,982,000.00 | $16,392,000.00 | $16,728,000.00 | $16,965,000.00 | $17,062,000.00 | $16,733,000.00 | $16,823,000.00 | $16,467,000.00 | $14,800,000.00 | $14,849,000.00 | $15,064,000.00 | $14,934,000.00 | $14,728,000.00 | $14,302,000.00 | $14,051,000.00 | $14,154,000.00 | $14,173,000.00 | $14,224,000.00 | $14,477,000.00 | $14,584,000.00 | $14,666,000.00 | $14,752,000.00 | $14,821,000.00 | $14,693,000.00 | $14,858,000.00 | $15,008,000.00 | $15,160,000.00 | $15,356,000.00 | $13,781,000.00 | $13,885,000.00 | $14,041,000.00 | $14,150,000.00 | $14,952,000.00 | $14,968,000.00 | $14,998,000.00 | $15,045,000.00 | $15,076,000.00 | -- | -- | -- | $14,554,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $987,000.00 | $987,000.00 | $987,000.00 | $987,000.00 | $987,000.00 | -- | -- | -- | $987,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,096,666,000.00 | $1,072,591,000.00 | $1,069,802,000.00 | $1,033,963,000.00 | $1,045,412,000.00 | $1,019,490,000.00 | $1,038,681,000.00 | $990,998,000.00 | $973,740,000.00 | $939,680,000.00 | $920,986,000.00 | $845,260,000.00 | $832,597,000.00 | $827,770,000.00 | $791,904,000.00 | $748,246,000.00 | $674,653,000.00 | $656,793,000.00 | $660,859,000.00 | $627,363,000.00 | $654,981,000.00 | $632,304,000.00 | $637,390,000.00 | $614,235,000.00 | $601,988,000.00 | $576,358,000.00 | $591,952,000.00 | $585,597,000.00 | $563,147,000.00 | $548,230,000.00 | $552,212,000.00 | $525,251,000.00 | $518,393,000.00 | $532,202,000.00 | $527,096,000.00 | $515,837,000.00 | $515,146,000.00 | $518,464,000.00 | $517,028,000.00 | $511,276,000.00 | $515,592,000.00 | $517,320,000.00 | $530,982,000.00 | $529,658,000.00 | $546,921,000.00 | $545,007,000.00 | $534,903,000.00 | $525,585,000.00 | $518,585,000.00 | $526,902,000.00 | -- | -- | -- | $535,426,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,046,263,000.00 | $1,023,150,000.00 | $1,032,732,000.00 | $992,403,000.00 | $1,003,569,000.00 | $982,093,000.00 | $1,006,189,000.00 | $951,813,000.00 | $926,582,000.00 | $878,893,000.00 | $858,825,000.00 | $783,700,000.00 | $772,771,000.00 | $768,533,000.00 | $737,612,000.00 | $695,591,000.00 | $624,616,000.00 | $607,935,000.00 | $611,952,000.00 | $579,310,000.00 | $608,668,000.00 | $587,129,000.00 | $593,681,000.00 | $570,310,000.00 | $558,241,000.00 | $531,818,000.00 | $546,792,000.00 | $540,913,000.00 | $519,137,000.00 | $504,705,000.00 | $507,412,000.00 | $480,459,000.00 | $474,225,000.00 | $488,888,000.00 | $483,167,000.00 | $472,593,000.00 | $471,650,000.00 | $475,641,000.00 | $473,274,000.00 | $467,427,000.00 | $472,611,000.00 | $475,095,000.00 | $487,905,000.00 | $486,549,000.00 | $502,216,000.00 | $500,694,000.00 | $488,497,000.00 | $479,320,000.00 | $472,682,000.00 | $481,299,000.00 | -- | -- | -- | $491,933,000.00 | -- | -- |
| Long Term Debt | $29,123,000.00 | $29,104,000.00 | $29,085,000.00 | $29,066,000.00 | $29,376,000.00 | $29,607,000.00 | $29,588,000.00 | $29,569,000.00 | $29,549,000.00 | $29,530,000.00 | $29,511,000.00 | $9,992,000.00 | $11,242,000.00 | $10,992,000.00 | $10,992,000.00 | $10,992,000.00 | $9,992,000.00 | $9,992,000.00 | $10,360,000.00 | $9,974,000.00 | $9,974,000.00 | $9,974,000.00 | $9,934,000.00 | $9,534,000.00 | $9,534,000.00 | $9,534,000.00 | -- | -- | $9,534,000.00 | $9,534,000.00 | $9,537,000.00 | $9,540,000.00 | $9,543,000.00 | $9,547,000.00 | $9,550,000.00 | $9,553,000.00 | $9,556,000.00 | $9,558,000.00 | $9,561,000.00 | $9,564,000.00 | $9,567,000.00 | $11,163,000.00 | $11,165,000.00 | $11,168,000.00 | $12,671,000.00 | $12,673,000.00 | $12,676,000.00 | $14,678,000.00 | $19,181,000.00 | $25,233,000.00 | -- | -- | -- | $34,061,000.00 | -- | -- |
| Additional Paid-in Capital | $12,735,000.00 | $12,876,000.00 | $13,331,000.00 | $12,521,000.00 | $12,633,000.00 | $12,633,000.00 | $12,886,000.00 | $11,814,000.00 | $11,814,000.00 | $12,032,000.00 | $13,550,000.00 | $12,030,000.00 | $12,539,000.00 | $12,607,000.00 | $12,756,000.00 | $12,250,000.00 | $12,311,000.00 | $12,784,000.00 | $12,323,000.00 | $12,683,000.00 | $12,776,000.00 | $12,885,000.00 | $12,414,000.00 | $12,762,000.00 | $12,793,000.00 | $12,824,000.00 | $12,258,000.00 | $12,263,000.00 | $12,356,000.00 | $12,540,000.00 | $12,571,000.00 | $12,273,000.00 | $12,304,000.00 | $12,308,000.00 | $12,401,000.00 | $12,124,000.00 | $11,620,000.00 | $11,712,000.00 | -- | -- | -- | $11,922,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-26,213,000.00 | $-25,100,000.00 | $-35,884,000.00 | $-29,451,000.00 | $-27,219,000.00 | $-31,765,000.00 | $-34,064,000.00 | $-24,702,000.00 | $-15,188,000.00 | $-1,151,000.00 | $-550,000.00 | $1,263,000.00 | $388,000.00 | $4,160,000.00 | $3,405,000.00 | $3,163,000.00 | $1,927,000.00 | $323,000.00 | $601,000.00 | $93,000.00 | $-960,000.00 | $-1,694,000.00 | $-2,332,000.00 | $-2,066,000.00 | $-1,956,000.00 | $-1,107,000.00 | $-726,000.00 | $-761,000.00 | $-1,069,000.00 | $-1,318,000.00 | $197,000.00 | $376,000.00 | $278,000.00 | $-212,000.00 | $299,000.00 | $-68,000.00 | $522,000.00 | $305,000.00 | $-56,000.00 | $252,000.00 | $-234,000.00 | $-562,000.00 | $-234,000.00 | $-173,000.00 | $1,396,000.00 | $1,487,000.00 | $2,424,000.00 | $2,153,000.00 | $1,919,000.00 | $2,194,000.00 | -- | -- | -- | $335,000.00 | -- | -- |
| Accumulated Deficit | $44,347,000.00 | $42,105,000.00 | $39,980,000.00 | $39,012,000.00 | $36,930,000.00 | $37,030,000.00 | $34,138,000.00 | $32,754,000.00 | $31,213,000.00 | $30,551,000.00 | $29,558,000.00 | $28,907,000.00 | $27,444,000.00 | $23,000,000.00 | $18,600,000.00 | $17,874,000.00 | $16,413,000.00 | $16,226,000.00 | $16,608,000.00 | $15,782,000.00 | $14,971,000.00 | $14,421,000.00 | $14,198,000.00 | $13,699,000.00 | $13,373,000.00 | $13,282,000.00 | $14,262,000.00 | $13,822,000.00 | $13,338,000.00 | $12,867,000.00 | $12,586,000.00 | $12,818,000.00 | $12,256,000.00 | $11,893,000.00 | $11,874,000.00 | $11,978,000.00 | $11,465,000.00 | $10,974,000.00 | $10,976,000.00 | $11,129,000.00 | $10,680,000.00 | $10,289,000.00 | $10,658,000.00 | $10,614,000.00 | $10,637,000.00 | $10,138,000.00 | $11,258,000.00 | $11,157,000.00 | $10,918,000.00 | $10,379,000.00 | -- | -- | -- | $10,124,000.00 | -- | -- |
| Total Stockholders' Equity | $39,748,000.00 | $38,786,000.00 | $26,415,000.00 | $30,905,000.00 | $31,188,000.00 | $26,742,000.00 | $21,837,000.00 | $28,530,000.00 | $36,503,000.00 | $50,132,000.00 | $51,506,000.00 | $50,905,000.00 | $49,171,000.00 | $48,582,000.00 | $43,637,000.00 | $42,000,000.00 | $39,382,000.00 | $38,203,000.00 | $38,252,000.00 | $37,398,000.00 | $35,658,000.00 | $34,520,000.00 | $33,054,000.00 | $33,271,000.00 | $33,094,000.00 | $33,890,000.00 | $34,517,000.00 | $34,048,000.00 | $33,381,000.00 | $32,902,000.00 | $34,184,000.00 | $34,182,000.00 | $33,565,000.00 | $32,718,000.00 | $33,340,000.00 | $32,662,000.00 | $32,292,000.00 | $31,693,000.00 | $31,372,000.00 | $31,466,000.00 | $30,568,000.00 | $29,967,000.00 | $33,671,000.00 | $33,670,000.00 | $35,324,000.00 | $42,729,000.00 | $46,406,000.00 | $46,265,000.00 | $45,903,000.00 | $45,603,000.00 | -- | -- | -- | $43,493,000.00 | $44,024,000.00 | $41,233,000.00 |
| Controlling Interest in Subsidiaries | $10,655,000.00 | $10,655,000.00 | $10,655,000.00 | $10,655,000.00 | $10,655,000.00 | $10,655,000.00 | $10,655,000.00 | $10,655,000.00 | $10,655,000.00 | $10,655,000.00 | $10,655,000.00 | $10,655,000.00 | $10,655,000.00 | $10,655,000.00 | $10,655,000.00 | $10,655,000.00 | $10,655,000.00 | $10,655,000.00 | $10,655,000.00 | $10,655,000.00 | $10,655,000.00 | $10,655,000.00 | $10,655,000.00 | $10,654,000.00 | $10,653,000.00 | $10,650,000.00 | $10,643,000.00 | $10,636,000.00 | $10,629,000.00 | $10,623,000.00 | $10,616,000.00 | $10,610,000.00 | $10,603,000.00 | $10,596,000.00 | $10,589,000.00 | $10,582,000.00 | $10,576,000.00 | $10,569,000.00 | $10,562,000.00 | $10,556,000.00 | $10,549,000.00 | $10,542,000.00 | $7,759,000.00 | $7,753,000.00 | $7,742,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,096,666,000.00 | $1,072,591,000.00 | $1,069,802,000.00 | $1,033,963,000.00 | $1,045,412,000.00 | $1,019,490,000.00 | $1,038,681,000.00 | $990,998,000.00 | $973,740,000.00 | $939,680,000.00 | $920,986,000.00 | $845,260,000.00 | $832,597,000.00 | $827,770,000.00 | $791,904,000.00 | $748,246,000.00 | $674,653,000.00 | $656,793,000.00 | $660,859,000.00 | $627,363,000.00 | $654,981,000.00 | $632,304,000.00 | $637,390,000.00 | $614,235,000.00 | $601,988,000.00 | $576,358,000.00 | $591,952,000.00 | $585,597,000.00 | $563,147,000.00 | $548,230,000.00 | $552,212,000.00 | $525,251,000.00 | $518,393,000.00 | $532,202,000.00 | $527,096,000.00 | $515,837,000.00 | $515,146,000.00 | $518,464,000.00 | $517,028,000.00 | $511,276,000.00 | $515,592,000.00 | $517,320,000.00 | $530,982,000.00 | $529,658,000.00 | $546,921,000.00 | $545,007,000.00 | $534,903,000.00 | $525,585,000.00 | $518,585,000.00 | $526,902,000.00 | -- | -- | -- | $535,426,000.00 | -- | -- |
| 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 | 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 | $3,015,000.00 | $10,764,000.00 | $7,934,000.00 | $2,802,000.00 | $2,425,000.00 | $9,954,000.00 | $3,562,000.00 | $2,961,000.00 | $969,000.00 | $12,846,000.00 | $11,260,000.00 | $7,844,000.00 | $5,805,000.00 | $10,444,000.00 | $2,200,000.00 | $2,031,000.00 | $413,000.00 | $3,858,000.00 | $3,264,000.00 | $1,228,000.00 | $873,000.00 | $3,056,000.00 | $1,592,000.00 | $837,000.00 | $292,000.00 | $3,420,000.00 | $847,000.00 | $945,000.00 | $874,000.00 | $3,106,000.00 | $768,000.00 | $1,737,000.00 | $683,000.00 | $2,813,000.00 | $2,657,000.00 | $1,873,000.00 | $910,000.00 | $2,327,000.00 | $590,000.00 | $847,000.00 | $805,000.00 | $1,296,000.00 | $1,695,000.00 | $1,428,000.00 | $1,178,000.00 | $769,000.00 | $371,000.00 | $1,553,000.00 | $924,000.00 | $1,096,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.31 | $1.12 | $0.82 | $0.55 | $0.26 | $1.08 | $0.38 | $0.32 | $0.10 | $1.33 | $0.35 | $0.84 | $0.63 | $1.06 | $0.43 | $0.23 | $0.03 | $0.35 | $0.12 | $0.19 | $0.08 | $0.27 | $0.13 | $0.05 | $0.01 | $0.14 | $0.20 | $0.14 | $0.07 | $0.23 | $0.19 | $0.08 | $0.05 | $0.20 | $0.20 | $0.14 | $0.07 | $0.15 | $0.15 | $0.11 | $0.05 | $0.02 | $0.01 | $0.06 | $0.07 | $-0.03 | $0.01 | $0.10 | $0.07 | $0.03 | $0.09 | $0.08 | $0.01 | $0.01 | $0.01 | -- |
| Weighted Average Shares Basic | 7,122,475 | 7,197,496 | 7,209,426 | 7,073,689 | 7,075,125 | 7,104,755 | 7,111,126 | 6,930,717 | 6,951,961 | 7,179,402 | 7,168,405 | 7,032,401 | 7,050,790 | 7,130,772 | 7,145,938 | 7,025,622 | 7,067,752 | 7,199,262 | 7,087,176 | 7,110,578 | 7,125,564 | 7,087,581 | 7,104,841 | 7,107,245 | 7,112,347 | 7,138,635 | 7,008,240 | 7,023,032 | 7,045,090 | 7,096,969 | 7,095,112 | 6,977,931 | 6,983,017 | 7,051,751 | 7,073,046 | 6,945,102 | 6,961,338 | 7,300,988 | 7,326,957 | 7,337,022 | 7,190,614 | 7,276,751 | 7,268,763 | 7,297,048 | 7,307,912 | 7,371,667 | 7,354,468 | 7,418,696 | 7,431,116 | 7,467,396 | 7,472,411 | 7,474,178 | 7,478,231 | 7,485,373 | 7,474,140 | -- |
| Earnings Per Share Diluted | $0.31 | $1.12 | $0.28 | $0.55 | $0.26 | $1.08 | $0.69 | $0.22 | $0.10 | $1.33 | $1.17 | $0.84 | $0.63 | $1.06 | $0.43 | $0.23 | $0.03 | $0.35 | $0.31 | $0.11 | $0.08 | $0.27 | $0.13 | $0.05 | $0.01 | $0.14 | $0.06 | $0.14 | $0.07 | $0.23 | $0.19 | $0.08 | $0.05 | $0.20 | $0.06 | $0.07 | $0.07 | $0.15 | $0.15 | $0.11 | $0.05 | $0.02 | $0.07 | -- | $0.07 | $-0.03 | $0.01 | $0.10 | $0.07 | $0.03 | $0.09 | $0.08 | $0.01 | $0.01 | $0.01 | -- |
| Weighted Average Shares Diluted | 7,122,475 | 7,197,496 | 7,209,426 | 7,074,403 | 7,075,125 | 7,104,755 | 7,111,126 | 6,941,280 | 6,951,961 | 7,179,402 | 7,168,405 | 7,032,401 | 7,050,790 | 7,130,772 | 7,105,982 | 7,025,622 | 7,067,752 | 7,199,262 | 7,087,176 | 7,110,578 | 7,125,564 | 7,087,581 | 7,104,841 | 7,107,245 | 7,112,347 | 7,139,373 | 6,979,985 | 7,001,541 | 7,045,730 | 7,097,075 | 7,111,733 | 6,980,474 | 6,983,017 | 7,051,751 | 7,073,046 | 6,953,176 | 6,961,338 | 7,300,988 | 7,310,169 | 7,337,144 | 7,190,614 | 7,276,751 | 7,287,482 | 7,297,048 | 7,307,912 | 7,371,667 | 7,397,130 | 7,418,696 | 7,431,116 | 7,467,396 | 7,472,411 | 7,474,178 | 7,478,231 | 7,485,373 | 7,474,140 | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- |
| Common Stock Shares Outstanding | 7,103,003 | 7,124,438 | 7,049,510 | 7,057,847 | 7,075,125 | 7,075,125 | 6,928,661 | 6,930,717 | 6,930,717 | 6,959,556 | 6,949,634 | 6,964,242 | 7,039,942 | 7,052,143 | 6,961,230 | 6,970,141 | 6,984,582 | 7,095,920 | 6,975,734 | 7,072,062 | 7,097,227 | 7,126,541 | 7,019,604 | 7,100,749 | 7,107,520 | 7,112,853 | 6,978,263 | 6,979,244 | 7,004,547 | 7,050,315 | 6,925,408 | 6,972,154 | 6,981,817 | 6,983,017 | 6,961,484 | 6,961,484 | 6,961,484 | 7,445,931 | 7,301,375 | 7,171,119 | 7,193,485 | 7,445,931 | 7,471,204 | 7,478,104 | 7,484,771 | 7,502,496 | 7,522,902 | 7,568,978 | 7,593,929 | 7,593,929 | -- | -- | -- | 7,593,929 | -- | -- |
| Common Stock Value | $8,879,000.00 | $8,905,000.00 | $8,812,000.00 | $8,823,000.00 | $8,844,000.00 | $8,844,000.00 | $8,661,000.00 | $8,664,000.00 | $8,664,000.00 | $8,700,000.00 | $8,687,000.00 | $8,705,000.00 | $8,800,000.00 | $8,815,000.00 | $8,702,000.00 | $8,713,000.00 | $8,731,000.00 | $8,870,000.00 | $8,720,000.00 | $8,840,000.00 | $8,871,000.00 | $8,908,000.00 | $8,774,000.00 | $8,876,000.00 | $8,884,000.00 | $8,891,000.00 | $8,723,000.00 | $8,724,000.00 | $8,756,000.00 | $8,813,000.00 | $8,657,000.00 | $8,715,000.00 | $8,727,000.00 | $8,729,000.00 | $8,594,000.00 | $8,628,000.00 | $8,685,000.00 | $8,702,000.00 | $9,127,000.00 | $8,964,000.00 | $8,992,000.00 | $9,307,000.00 | $9,339,000.00 | $9,348,000.00 | $9,356,000.00 | $9,378,000.00 | $9,404,000.00 | $9,461,000.00 | $9,492,000.00 | $9,492,000.00 | -- | -- | -- | $9,492,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | -- | -- | -- | $1.25 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |