Please Wait
| Date | 3/31/2024 | 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 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 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 | 9/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $50,230,000.00 | $11,151,000.00 | $46,676,000.00 | $13,234,000.00 | $36,259,000.00 | $18,645,000.00 | $94,954,000.00 | $29,176,000.00 | $94,143,000.00 | $149,436,000.00 | $100,406,000.00 | $115,391,000.00 | $86,269,000.00 | $76,027,000.00 | $65,810,000.00 | $35,744,000.00 | $44,399,000.00 | $62,507,000.00 | $16,357,000.00 | $15,121,000.00 | $20,709,000.00 | $48,076,000.00 | $31,710,000.00 | $26,576,000.00 | $37,564,000.00 | $30,600,000.00 | $31,892,000.00 | $12,489,000.00 | $27,561,000.00 | $34,594,000.00 | $18,880,000.00 | $13,766,000.00 | $39,782,000.00 | $10,359,000.00 | $39,557,000.00 | $22,936,000.00 | $46,634,000.00 | -- | $57,177,000.00 | $81,202,000.00 | -- | $100,016,000.00 | $120,686,000.00 | $57,652,000.00 | $29,933,000.00 | $72,995,000.00 | $83,660,000.00 | $76,400,000.00 | $65,618,000.00 | $45,977,000.00 | $67,840,000.00 | $38,311,000.00 | $26,724,000.00 | $39,976,000.00 | $20,981,000.00 | $20,981,000.00 | $16,418,000.00 | $15,729,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $15,775,000.00 | $15,995,000.00 | $16,128,000.00 | $16,282,000.00 | $16,492,000.00 | $16,751,000.00 | $16,950,000.00 | $17,225,000.00 | $17,373,000.00 | $9,815,000.00 | $9,871,000.00 | $9,945,000.00 | $10,133,000.00 | $10,342,000.00 | $10,248,000.00 | $10,426,000.00 | $10,515,000.00 | $10,325,000.00 | $9,623,000.00 | $9,551,000.00 | $9,635,000.00 | $9,754,000.00 | $8,446,000.00 | $8,347,000.00 | $8,226,000.00 | $8,247,000.00 | $8,213,000.00 | $8,121,000.00 | $8,223,000.00 | $8,119,000.00 | $8,079,000.00 | $7,583,000.00 | $7,469,000.00 | $7,426,000.00 | $7,007,000.00 | $6,919,000.00 | $6,982,000.00 | -- | $6,833,000.00 | $6,854,000.00 | -- | $6,785,000.00 | $6,711,000.00 | $6,726,000.00 | $6,883,000.00 | $7,019,000.00 | $7,173,000.00 | $7,359,000.00 | $7,576,000.00 | $7,704,000.00 | $7,967,000.00 | -- | -- | -- | $9,450,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,151,215,000.00 | $1,107,135,000.00 | $1,154,171,000.00 | $1,109,367,000.00 | $1,096,202,000.00 | $1,047,793,000.00 | $1,082,009,000.00 | $1,029,398,000.00 | $1,069,538,000.00 | $1,036,615,000.00 | $981,026,000.00 | $971,305,000.00 | $909,580,000.00 | $898,452,000.00 | $862,783,000.00 | $784,200,000.00 | $777,639,000.00 | $763,228,000.00 | $722,767,000.00 | $722,745,000.00 | $712,315,000.00 | $737,445,000.00 | $726,285,000.00 | $722,339,000.00 | $722,685,000.00 | $716,610,000.00 | $725,183,000.00 | $680,981,000.00 | $682,023,000.00 | $685,667,000.00 | $653,385,000.00 | $638,156,000.00 | $643,161,000.00 | $618,917,000.00 | $564,001,000.00 | $565,487,000.00 | $577,426,000.00 | -- | $594,433,000.00 | $609,882,000.00 | -- | $620,775,000.00 | $648,622,000.00 | $562,565,000.00 | $560,974,000.00 | $627,086,000.00 | $653,327,000.00 | $643,723,000.00 | $670,314,000.00 | $706,409,000.00 | $790,155,000.00 | -- | -- | -- | $880,618,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,042,391,000.00 | $999,428,000.00 | $1,052,401,000.00 | $1,007,215,000.00 | $998,866,000.00 | $958,083,000.00 | $986,161,000.00 | $928,775,000.00 | $959,507,000.00 | $926,681,000.00 | $873,068,000.00 | $866,241,000.00 | $806,328,000.00 | $797,309,000.00 | $764,668,000.00 | $689,165,000.00 | $684,991,000.00 | $672,038,000.00 | $633,956,000.00 | $637,395,000.00 | $629,168,000.00 | $657,451,000.00 | $644,460,000.00 | $640,283,000.00 | $641,867,000.00 | $635,978,000.00 | $646,460,000.00 | $603,581,000.00 | $606,104,000.00 | $610,833,000.00 | $580,048,000.00 | $566,469,000.00 | $573,516,000.00 | $550,207,000.00 | $496,507,000.00 | $498,712,000.00 | $501,413,000.00 | -- | $513,822,000.00 | $530,506,000.00 | -- | $533,549,000.00 | $562,947,000.00 | $495,189,000.00 | $499,812,000.00 | $566,033,000.00 | $592,493,000.00 | $583,874,000.00 | $610,783,000.00 | $646,944,000.00 | $733,094,000.00 | -- | -- | -- | $811,071,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,199,000.00 | $-13,191,000.00 | $-18,498,000.00 | $-16,810,000.00 | $-19,761,000.00 | $-25,041,000.00 | $-17,852,000.00 | $-11,601,000.00 | $-1,583,000.00 | $-226,000.00 | $462,000.00 | $41,000.00 | $1,282,000.00 | $1,343,000.00 | $1,545,000.00 | $1,321,000.00 | $46,000.00 | $-21,000.00 | $-170,000.00 | $-612,000.00 | $-1,096,000.00 | $-1,697,000.00 | $-1,479,000.00 | $-1,374,000.00 | $-957,000.00 | $-463,000.00 | $-459,000.00 | $-632,000.00 | $-820,000.00 | $-83,000.00 | $-32,000.00 | $-76,000.00 | $-214,000.00 | $63,000.00 | $-212,000.00 | $-23,000.00 | $-418,000.00 | -- | $-372,000.00 | $-302,000.00 | -- | $-493,000.00 | $-674,000.00 | $-1,094,000.00 | $-1,567,000.00 | $-195,000.00 | $-49,000.00 | $122,000.00 | $199,000.00 | $292,000.00 | $471,000.00 | -- | -- | -- | $541,000.00 | -- | -- | -- |
| Accumulated Deficit | $143,248,000.00 | $142,278,000.00 | $141,175,000.00 | $140,025,000.00 | $138,409,000.00 | $136,230,000.00 | $134,661,000.00 | $132,634,000.00 | $131,413,000.00 | $129,414,000.00 | $125,795,000.00 | $121,267,000.00 | $117,849,000.00 | $114,724,000.00 | $111,623,000.00 | $108,932,000.00 | $107,547,000.00 | $106,311,000.00 | $104,235,000.00 | $101,374,000.00 | $99,754,000.00 | $97,402,000.00 | $94,690,000.00 | $92,964,000.00 | $91,448,000.00 | $90,903,000.00 | $89,123,000.00 | $88,102,000.00 | $86,886,000.00 | $85,202,000.00 | $83,788,000.00 | $82,310,000.00 | $80,536,000.00 | $79,446,000.00 | $78,626,000.00 | $78,041,000.00 | $77,805,000.00 | -- | $76,486,000.00 | $75,309,000.00 | -- | $73,465,000.00 | $72,211,000.00 | $54,488,000.00 | $48,822,000.00 | $47,386,000.00 | $47,004,000.00 | $45,844,000.00 | $45,532,000.00 | $45,462,000.00 | $42,983,000.00 | -- | -- | -- | $55,838,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $108,824,000.00 | $107,707,000.00 | $101,770,000.00 | $102,152,000.00 | $97,336,000.00 | $89,710,000.00 | $95,848,000.00 | $100,623,000.00 | $110,031,000.00 | $109,934,000.00 | $107,958,000.00 | $105,064,000.00 | $103,252,000.00 | $101,143,000.00 | $98,115,000.00 | $95,035,000.00 | $92,648,000.00 | $91,190,000.00 | $88,811,000.00 | $85,350,000.00 | $83,147,000.00 | $79,994,000.00 | $81,825,000.00 | $82,056,000.00 | $80,818,000.00 | $80,632,000.00 | $78,723,000.00 | $77,400,000.00 | $75,919,000.00 | $74,834,000.00 | $73,337,000.00 | $71,687,000.00 | $69,645,000.00 | $68,710,000.00 | $67,494,000.00 | $66,775,000.00 | $76,013,000.00 | -- | $80,611,000.00 | $79,376,000.00 | -- | $87,226,000.00 | $85,675,000.00 | $67,376,000.00 | $61,162,000.00 | $61,053,000.00 | $60,834,000.00 | $59,849,000.00 | $59,531,000.00 | $59,465,000.00 | $57,061,000.00 | -- | -- | -- | $69,547,000.00 | -- | $99,938,000.00 | $112,213,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,151,215,000.00 | $1,107,135,000.00 | $1,154,171,000.00 | $1,109,367,000.00 | $1,096,202,000.00 | $1,047,793,000.00 | $1,082,009,000.00 | $1,029,398,000.00 | $1,069,538,000.00 | $1,036,615,000.00 | $981,026,000.00 | $971,305,000.00 | $909,580,000.00 | $898,452,000.00 | $862,783,000.00 | $784,200,000.00 | $777,639,000.00 | $763,228,000.00 | $722,767,000.00 | $722,745,000.00 | $712,315,000.00 | $737,445,000.00 | $726,285,000.00 | $722,339,000.00 | $722,685,000.00 | $716,610,000.00 | $725,183,000.00 | $680,981,000.00 | $682,023,000.00 | $685,667,000.00 | $653,385,000.00 | $638,156,000.00 | $643,161,000.00 | $618,917,000.00 | $564,001,000.00 | $565,487,000.00 | $577,426,000.00 | -- | $594,433,000.00 | $609,882,000.00 | -- | $620,775,000.00 | $648,622,000.00 | $562,565,000.00 | $560,974,000.00 | $627,086,000.00 | $653,327,000.00 | $643,723,000.00 | $670,314,000.00 | $706,409,000.00 | $790,155,000.00 | -- | -- | -- | $880,618,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 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 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 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 | 9/30/2010 | 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 | $1,821,000.00 | $8,553,000.00 | $6,683,000.00 | $1,989,000.00 | $11,271,000.00 | $2,592,000.00 | $3,232,000.00 | $2,109,000.00 | $18,929,000.00 | $5,072,000.00 | $11,125,000.00 | $4,788,000.00 | $14,370,000.00 | $4,323,000.00 | $5,723,000.00 | $1,962,000.00 | $11,117,000.00 | $9,234,000.00 | $6,242,000.00 | $2,260,000.00 | $11,124,000.00 | $8,168,000.00 | $4,411,000.00 | $2,035,000.00 | $8,806,000.00 | $6,783,000.00 | $3,790,000.00 | $2,057,000.00 | $10,472,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.30 | $1.38 | $1.05 | $0.33 | $1.85 | $0.42 | $0.52 | $0.34 | $3.03 | $0.82 | $1.76 | $0.75 | $2.23 | $1.55 | $0.58 | $0.30 | $1.69 | $1.42 | $0.97 | $0.35 | $1.89 | $0.62 | $0.40 | $0.34 | $1.04 | $0.95 | $0.24 | $0.29 | $1.52 | $1.12 | $0.35 | $0.43 | $0.69 | $0.43 | $0.14 | $0.09 | $1.40 | -- | $0.29 | $0.77 | -- | $0.27 | $6.15 | $1.76 | $0.38 | $0.07 | $0.88 | $0.04 | $0.58 | $0.60 | $-3.47 | $-0.65 | $-0.72 | $-0.01 | $-8.17 | -- | $-3.39 | -- |
| Weighted Average Shares Basic | 4,343,720 | 4,350,215 | 4,347,166 | 4,342,872 | 4,358,022 | 4,366,672 | 4,360,717 | 4,391,325 | 4,471,363 | 4,494,761 | 4,526,434 | 4,560,743 | 4,623,237 | 4,624 | 4,622 | 4,625,908 | 4,610,469 | 4,614 | 4,602 | 4,598,234 | 4,368,289 | 4,296,000 | 4,264,000 | 4,236,861 | 4,215,899 | 4,212,000 | 4,211,000 | 4,203,587,000 | 4,180,994 | 4,176,000 | 4,171,000 | 4,166,003 | 4,127,453,000 | 4,118,000 | 4,107,000 | 4,096,985,000 | 4,060,404,000 | -- | 4,053,000 | 4,046,000 | -- | 4,038,817 | 4,001,288,000 | 3,996,000 | 3,991,000 | 3,996,297 | 3,946,314 | 3,957,000 | 3,925,000 | 3,914,220 | 3,853,491 | 3,841,000 | 3,829,000 | -- | 3,766,756 | -- | -- | -- |
| Earnings Per Share Diluted | $0.30 | $1.37 | $1.04 | $0.32 | $1.83 | $1.27 | $0.52 | $0.34 | $3.01 | $0.81 | $1.74 | $0.74 | $2.22 | $1.54 | $0.58 | $0.30 | $1.68 | $0.45 | $0.62 | $0.35 | $1.71 | $1.24 | $0.66 | $0.29 | $0.90 | $0.37 | $0.21 | $0.25 | $1.34 | $0.30 | $0.31 | $0.38 | $0.61 | $0.18 | $0.20 | $0.08 | $1.23 | -- | $0.93 | $0.44 | -- | $0.24 | $5.71 | $1.65 | $0.36 | $0.06 | $0.86 | $0.61 | $0.57 | $0.58 | $-3.47 | $-0.65 | $-0.72 | $-0.01 | $-8.17 | -- | $-3.39 | -- |
| Weighted Average Shares Diluted | 4,370,044 | 4,377,088 | 4,382,456 | 4,371,257 | 4,389,470 | 4,379,096 | 4,409,598 | 4,425,203 | 4,503,938 | 4,527,883 | 4,559,417 | 4,589,424 | 4,647,648 | 4,651 | 4,649 | 4,653,626 | 4,638,930 | 4,635 | 4,632 | 4,626,737 | 4,802,975 | 4,754,000 | 4,825,000 | 4,902,250 | 4,867,971 | 4,863,000 | 4,859,000 | 4,857,516,000 | 4,747,747 | 4,728,000 | 4,706,000 | 4,680,248 | 4,675,917,000 | 4,672,000 | 4,674,000 | 4,671,650,000 | 4,624,043,000 | -- | 4,649,000 | 4,588,000 | -- | 4,587,344 | 4,310,166,000 | 4,257,000 | 4,214,000 | 4,111,804 | 4,030,652 | 4,036,000 | 3,936,000 | 4,013,733 | 3,853,491 | 3,865,000 | 3,841,000 | -- | 3,766,756 | -- | -- | -- |
| Common Stock Shares Authorized | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | -- | 16,000,000 | 16,000,000 | -- | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | -- | -- | -- | 11,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 4,462,555 | 4,457,905 | 4,487,362 | 4,487,362 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | -- | $91,000.00 | $91,000.00 | -- | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | -- | -- | -- | $91,000.00 | -- | -- | -- |
| 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 | $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 | 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 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000 | 10,000 | 16,000 | 16,000 | 16,000 | -- | 26,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000,000.00 | -- | $16,000,000.00 | $16,000,000.00 | -- | $26,000,000.00 | $26,000,000.00 | $25,778,000.00 | $25,629,000.00 | $25,481,000.00 | $25,336,000.00 | $25,193,000.00 | $25,053,000.00 | $24,915,000.00 | $24,780,000.00 | -- | -- | -- | $24,264,000.00 | -- | -- | -- |
| 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 | $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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |