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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $168,273,000.00 | $216,353,000.00 | $88,193,000.00 | $114,540,000.00 | $53,135,000.00 | $47,718,000.00 | $248,584,000.00 | $111,402,000.00 | $236,896,000.00 | $149,520,000.00 | $41,875,000.00 | $54,245,000.00 | $56,105.00 | $41,043,000.00 | $31,423,000.00 | $35,400,000.00 | $31,386.00 | $38,384,000.00 | $22,130,000.00 | $26,326,000.00 | $30,781,000.00 | $35,236,000.00 | $25,102,000.00 | $30,786,000.00 | $21,010,000.00 | $30,367,000.00 | $21,480,000.00 | $22,554,000.00 | $17,545,000.00 | $24,573,000.00 | $18,531,000.00 | $16,775,000.00 | $20,798,000.00 | $33,364,000.00 | $21,011,000.00 | $14,932,000.00 | $18,022,834.00 | $19,884,920.00 | $10,489,348.00 | $12,788,950.00 | $40,822,926.00 | $16,298,137.00 | $9,006,056.00 | $33,421,099.00 | $86,923,644.00 | $118,585,332.00 | $54,841,454.00 | $33,895,706.00 | $52,970,814.00 | $29,985,325.00 | $34,472,278.00 | $8,074,465.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $95,801,000.00 | $94,519,000.00 | $94,717,000.00 | $92,343,000.00 | $67,453,000.00 | $70,550,000.00 | $72,253,000.00 | $65,253,000.00 | $63,908,000.00 | $63,970,000.00 | $64,430,000.00 | $65,106,000.00 | $64,705.00 | $65,006,000.00 | $65,480,000.00 | $62,727,000.00 | $62,508.00 | $62,253,000.00 | $54,669,000.00 | $54,832,000.00 | $55,495,000.00 | $53,479,000.00 | $54,129,000.00 | $54,167,000.00 | $46,624,000.00 | $46,371,000.00 | $46,615,000.00 | $46,943,000.00 | $46,670,000.00 | $45,505,000.00 | $42,788,000.00 | $39,726,000.00 | $37,490,000.00 | $35,982,000.00 | $34,415,000.00 | $22,467,000.00 | $23,557,441.00 | $19,843,367.00 | $18,629,214.00 | $17,515,834.00 | $16,377,550.00 | $15,302,448.00 | $13,085,526.00 | $11,347,064.00 | $11,322,794.00 | $10,404,079.00 | -- | $8,057,529.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $50,727,000.00 | $50,727,000.00 | $50,727,000.00 | $50,657,000.00 | $27,288,000.00 | $27,288,000.00 | $27,738,000.00 | $14,089,000.00 | $14,089,000.00 | $14,089,000.00 | $14,089,000.00 | $14,089,000.00 | $14,089.00 | $14,089,000.00 | $14,089,000.00 | $14,089,000.00 | $14,089.00 | $14,089,000.00 | $13,078,000.00 | $13,078,000.00 | $13,080,000.00 | $8,631,000.00 | $8,631,000.00 | $8,631,000.00 | $4,556,000.00 | $4,556,000.00 | $4,556,000.00 | $4,556,000.00 | $4,556,000.00 | $4,556,000.00 | $4,556,000.00 | $4,556,000.00 | $4,556,000.00 | $4,533,000.00 | $4,533,000.00 | $1,600,204.00 | -- | $2,034,190.00 | -- | $687,999.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,646,992,000.00 | $4,643,502,000.00 | $4,470,033,000.00 | $4,292,666,000.00 | $3,450,590,000.00 | $3,444,843,000.00 | $3,264,018,000.00 | $2,738,541,000.00 | $2,732,057,000.00 | $2,622,998,000.00 | $2,540,734,000.00 | $2,542,157,000.00 | $2,374,448.00 | $2,311,849,000.00 | $2,251,207,000.00 | $2,214,402,000.00 | $2,176,447.00 | $2,206,279,000.00 | $1,943,628,000.00 | $1,886,115,000.00 | $1,849,793,000.00 | $1,776,697,000.00 | $1,763,491,000.00 | $1,707,712,000.00 | $1,495,984,000.00 | $1,492,349,000.00 | $1,469,812,000.00 | $1,403,910,000.00 | $1,344,472,000.00 | $1,337,672,000.00 | $1,319,793,000.00 | $1,300,064,000.00 | $1,302,858,000.00 | $1,296,250,000.00 | $1,299,967,000.00 | $1,021,422,019.00 | $994,374,952.00 | $950,211,336.00 | $831,848,784.00 | $796,391,240.00 | $793,465,766.00 | $770,201,200.00 | $743,591,524.00 | $739,188,968.00 | $751,178,134.00 | $772,584,067.00 | -- | $688,200,382.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,167,408,000.00 | $4,173,320,000.00 | $4,016,104,000.00 | $3,856,019,000.00 | $3,113,611,000.00 | $3,118,443,000.00 | $2,938,861,000.00 | $2,445,281,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,685,421,000.00 | -- | -- | -- | $1,534,629,000.00 | $1,361,999,000.00 | $1,361,996,000.00 | $1,341,025,000.00 | $1,277,944,000.00 | $1,222,225,000.00 | $1,218,464,000.00 | $1,183,918,000.00 | $1,167,421,000.00 | $1,169,901,000.00 | $1,166,315,000.00 | $1,173,705,000.00 | $910,311,000.00 | $886,940,731.00 | $845,215,781.00 | $728,678,366.00 | $694,561,887.00 | $692,797,906.00 | $671,266,768.00 | $646,579,787.00 | $644,460,897.00 | $658,548,146.00 | $681,414,510.00 | -- | $632,468,274.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-19,051,000.00 | $-18,800,000.00 | $-25,158,000.00 | $-18,077,000.00 | $-18,780,000.00 | $-19,578,000.00 | $-6,489,000.00 | $2,892,000.00 | $2,395,000.00 | $4,201,000.00 | $4,586,000.00 | $4,447,000.00 | $1,508.00 | $1,647,000.00 | $1,454,000.00 | $1,247,000.00 | $-572.00 | $-1,808,000.00 | $-2,632,000.00 | $-2,345,000.00 | $-1,842,000.00 | $-372,000.00 | $549,000.00 | $527,000.00 | $-227,000.00 | $-638,000.00 | $1,498,000.00 | $1,662,000.00 | $1,196,000.00 | $886,000.00 | $1,105,000.00 | $861,000.00 | $1,672,000.00 | $1,341,000.00 | $706,000.00 | $588,000.00 | $-261,586.00 | $-1,033,755.00 | $-868,306.00 | $-178,940.00 | $683,615.00 | $925,739.00 | $925,191.00 | $699,901.00 | $574,783.00 | $785,357.00 | -- | $535,620.00 | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $479,584,000.00 | $470,182,000.00 | $453,929,000.00 | $436,647,000.00 | $336,979,000.00 | $326,400,000.00 | $325,157,000.00 | $293,260,000.00 | $272,939,000.00 | $267,689,000.00 | $259,975,000.00 | $258,347,000.00 | $249,853.00 | $248,869,000.00 | $242,262,000.00 | $238,392,000.00 | $231,379.00 | $224,029,000.00 | $206,062,000.00 | $200,694,000.00 | $196,496,000.00 | $180,500,000.00 | $177,035,000.00 | $173,083,000.00 | $133,985,000.00 | $130,353,000.00 | $128,787,000.00 | $125,966,000.00 | $122,247,000.00 | $119,208,000.00 | $135,875,000.00 | $132,643,000.00 | $132,957,000.00 | $129,935,000.00 | $126,262,000.00 | $111,111,000.00 | $107,434,221.00 | $104,995,555.00 | $103,170,418.00 | $101,829,353.00 | $100,667,860.00 | $98,934,432.00 | $97,011,737.00 | $94,728,071.00 | $92,629,988.00 | $91,169,557.00 | -- | $55,732,108.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,646,992,000.00 | $4,643,502,000.00 | $4,470,033,000.00 | $4,292,666,000.00 | $3,450,590,000.00 | $3,444,843,000.00 | $3,264,018,000.00 | $2,738,541,000.00 | $2,732,057,000.00 | $2,622,998,000.00 | $2,540,734,000.00 | $2,542,157,000.00 | $2,374,448.00 | $2,311,849,000.00 | $2,251,207,000.00 | $2,214,402,000.00 | $2,176,447.00 | $2,206,279,000.00 | $1,943,628,000.00 | $1,886,115,000.00 | $1,849,793,000.00 | $1,776,697,000.00 | $1,763,491,000.00 | $1,707,712,000.00 | $1,495,984,000.00 | $1,492,349,000.00 | $1,469,812,000.00 | $1,403,910,000.00 | $1,344,472,000.00 | $1,337,672,000.00 | $1,319,793,000.00 | $1,300,064,000.00 | $1,302,858,000.00 | $1,296,250,000.00 | $1,299,967,000.00 | $1,021,422,000.00 | $994,374,952.00 | $950,211,336.00 | $831,848,784.00 | $796,391,240.00 | $793,465,766.00 | $770,201,200.00 | $743,591,524.00 | $739,188,968.00 | $751,178,134.00 | $772,584,067.00 | -- | $688,200,382.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.00 | $2.24 | $1.16 | $0.22 | $1.26 | $1.04 | $1.03 | $1.43 | $3.69 | $1.33 | $1.09 | $3.00 | $2.24 | $0.84 | $0.85 | $3.14 | $2.33 | $1.57 | $0.76 | $2.40 | $0.60 | $1.17 | $0.57 | $2.08 | $1.59 | $0.56 | $0.50 | $1.99 | $1.49 | $1.05 | $0.48 | $1.84 | $1.36 | $1.83 | $0.91 | $2.99 | $2.18 | $0.75 | $0.76 | $2.95 | $0.74 | $0.75 | $0.74 | $3.43 | $0.65 | $0.98 | $1.25 | $5.25 | $4.06 | $3.18 | $1.98 | -- |
| Weighted Average Shares Basic | 11,298,174 | 11,286,399 | 11,286,012 | 9,739,673 | 9,187,790 | 9,187,857 | 9,021,042 | 8,867,149 | 9,045,373,000 | 9,081,966,000 | 9,099,606 | 9,189,876 | 9,210,559 | 9,202,052 | 9,232,257 | 9,193,235 | 9,152,181 | 9,136,873 | 8,996,321 | 8,734,334 | 8,647,593 | 8,590,218 | 8,591,363 | 7,483,350 | 7,442,525 | 7,440,620 | 7,436,914 | 7,430,170 | 7,435,358 | 7,423,853 | 7,422,354 | -- | 7,310,494 | 3,702,177 | 3,556,936 | -- | 3,311,740 | 3,295,924 | 3,295,043 | -- | 3,250,573 | 3,248,839 | 3,248,369 | -- | 3,246,778 | 2,345,498 | 2,095,923 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $3.22 | $2.23 | $1.16 | $0.22 | $2.30 | $1.04 | $3.80 | $1.43 | $3.69 | $2.42 | $1.09 | $2.99 | $2.24 | $1.68 | $0.85 | $3.14 | $2.33 | $1.57 | $0.76 | $2.39 | $0.60 | $1.16 | $0.56 | $2.07 | $1.59 | $0.56 | $0.50 | $1.98 | $1.49 | $0.56 | $0.48 | $1.79 | $0.44 | $1.78 | $0.89 | $2.91 | $2.11 | $0.73 | $0.74 | $2.88 | $2.14 | $0.72 | $0.71 | $3.32 | $2.67 | $0.95 | $1.21 | $5.12 | $0.86 | $2.56 | $1.95 | -- |
| Weighted Average Shares Diluted | 11,307,434 | 11,301,481 | 11,297,815 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,204,792 | 9,212,899 | 9,244,148 | -- | 9,330,887 | 9,148,733 | 9,006,515 | -- | 8,775,406 | 8,618,956 | 8,620,162 | -- | 7,478,667 | 7,463,962 | 7,467,470 | -- | 7,454,319 | 7,460,184 | 7,453,857 | -- | 7,499,119 | 3,796,461 | 3,653,971 | -- | 3,398,778 | 3,401,564 | 3,389,104 | -- | 3,389,141 | 3,383,550 | 3,383,440 | -- | 2,735,183 | 2,686,527 | 2,166,922 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 10,000,000 | 12,000,000 | 12,000,000 | 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 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 4,000,000 | 8,000,000 | 8,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | 4,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $120,000.00 | $119,000.00 | $119,000.00 | $119,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $94,000.00 | $94,000.00 | $93,000.00 | $93,000.00 | $93,000.00 | $93.00 | $93,000.00 | $93,000.00 | $93,000.00 | $93.00 | $93,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $75,000.00 | $75,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $37,000.00 | $37,000.00 | $33,000.00 | $32,797.00 | $32,677.00 | $32,647.00 | $32,620.00 | $32,571.00 | $32,571.00 | $32,527.00 | $32,527.00 | $32,527.00 | $32,527.00 | -- | $29,572.00 | -- | -- | -- | -- |
| Common 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | 500,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000 | -- | -- | -- | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | -- | -- | 20,000 | -- | 20,000 | -- | 9,550 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $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 | -- | $9,455,635.00 | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |