Date | 10/31/2023 | 7/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,733,977.00 | $2,418,550.00 | $2,515,873.00 | $1,430,477.00 | $3,025,137.00 | $3,696,275.00 | $4,511,420.00 | $3,528,137.00 | $2,728,781.00 | $2,875,120.00 | -- | -- | -- | $2,400,000.00 | -- | $3,163,494.00 | $4,797,806.00 | $4,611,384.00 | $5,080,021.00 | $3,232,113.00 | $3,321,793.00 | $2,325,650.00 | $2,687,724.00 | $3,466,636.00 | $2,836,101.00 | $3,227,981.00 | $1,830,441.00 | $3,198,097.00 | $5,927,324.00 | $3,853,816.00 | $3,315,177.00 | $3,614,411.00 | $3,519,981.00 | $3,782,639.00 | $3,389,412.00 | $6,421,815.00 | $4,532,936.00 | $4,035,669.00 | $3,483,229.00 | $7,615,141.00 | $8,271,965.00 | $7,568,583.00 | $1,373,344.00 | $2,432,001.00 | $7,362,778.00 | $4,244,335.00 | $3,772,322.00 | $1,908,627.00 | $2,869,014.00 | $1,672,921.00 | $1,773,373.00 |
Accounts Receivable Net Current | $7,983,032.00 | $6,482,154.00 | $7,816,473.00 | $7,535,104.00 | $7,335,947.00 | $9,299,978.00 | $6,251,973.00 | $6,699,429.00 | $7,808,453.00 | $7,408,905.00 | $6,833,826.00 | $9,249,966.00 | $8,610,176.00 | $9,421,427.00 | $8,492,642.00 | $8,741,240.00 | $9,207,731.00 | $9,914,297.00 | $8,610,384.00 | $13,931,417.00 | $14,638,583.00 | $13,441,802.00 | $10,418,086.00 | $11,077,854.00 | $11,202,600.00 | $13,517,892.00 | -- | -- | -- | $53,605.00 | -- | -- | -- | $54,407.00 | -- | -- | -- | $54,553.00 | -- | -- | -- | $77,543.00 | -- | -- | -- | $91,400.00 | -- | -- | -- | -- | -- |
Inventory | $18,986,539.00 | $17,138,384.00 | $19,252,214.00 | $19,239,461.00 | $15,972,528.00 | $15,961,866.00 | $16,352,525.00 | $15,166,997.00 | $15,699,299.00 | $17,102,993.00 | $18,541,976.00 | $18,366,782.00 | $18,055,853.00 | $18,841,225.00 | $17,702,156.00 | $16,414,475.00 | $15,398,745.00 | $15,271,106.00 | $15,210,573.00 | $16,345,937.00 | $15,077,317.00 | $16,310,572.00 | $15,663,719.00 | $15,800,255.00 | $14,483,524.00 | $14,276,290.00 | $12,737,022.00 | $12,333,449.00 | $11,880,135.00 | $13,862,818.00 | $12,444,317.00 | $12,673,926.00 | $13,562,889.00 | $15,210,153.00 | $12,961,287.00 | $10,207,348.00 | $8,966,557.00 | $9,373,018.00 | $9,659,829.00 | $8,751,842.00 | $10,241,463.00 | $11,303,581.00 | $11,198,755.00 | $11,993,084.00 | $11,978,110.00 | $13,475,855.00 | -- | -- | -- | $8,190,420.00 | -- |
Prepaid Expenses and Other Current Assets | $413,752.00 | $441,432.00 | $432,126.00 | $707,643.00 | $430,938.00 | $542,224.00 | $830,101.00 | $663,423.00 | $509,654.00 | $490,246.00 | $708,189.00 | $516,478.00 | $613,884.00 | $587,626.00 | $686,359.00 | $510,335.00 | $550,083.00 | $578,861.00 | $707,332.00 | $350,294.00 | $502,541.00 | $593,825.00 | $621,877.00 | $473,833.00 | $456,116.00 | $535,456.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $33,978,936.00 | $27,904,031.00 | $31,701,733.00 | $29,983,365.00 | $27,401,217.00 | $30,301,295.00 | $27,998,727.00 | $26,218,690.00 | $26,806,378.00 | $28,022,569.00 | $28,964,655.00 | $31,003,358.00 | $30,278,946.00 | $31,739,799.00 | $29,738,576.00 | $29,060,059.00 | $30,127,080.00 | $30,758,854.00 | $29,902,276.00 | $35,061,555.00 | $33,988,223.00 | $33,655,761.00 | $31,248,155.00 | $31,790,443.00 | $30,060,325.00 | $32,691,440.00 | $32,163,863.00 | $28,657,964.00 | $32,064,486.00 | $31,993,822.00 | $31,936,636.00 | $32,574,959.00 | $39,820,172.00 | $35,484,335.00 | $31,743,210.00 | $28,652,095.00 | $26,085,895.00 | $28,878,246.00 | $28,668,838.00 | $29,299,806.00 | $30,122,023.00 | $33,124,723.00 | $26,985,746.00 | $25,184,611.00 | $38,133,614.00 | $35,680,576.00 | -- | -- | -- | $20,894,920.00 | -- |
Property Plant and Equipement | $3,494,450.00 | $3,507,692.00 | $3,199,790.00 | $3,628,921.00 | $3,277,216.00 | $2,662,628.00 | $3,231,186.00 | $2,488,686.00 | $2,110,917.00 | $2,197,319.00 | $2,314,434.00 | $2,225,649.00 | $2,340,159.00 | $2,413,533.00 | $2,416,457.00 | $2,305,849.00 | $2,321,597.00 | $2,350,208.00 | $2,667,203.00 | $2,831,939.00 | $2,418,141.00 | $2,439,338.00 | $2,526,486.00 | $2,519,914.00 | $2,348,274.00 | $2,269,863.00 | $2,126,239.00 | $1,839,981.00 | $1,926,403.00 | $1,845,000.00 | $1,939,477.00 | $2,062,159.00 | $1,885,769.00 | $1,991,094.00 | $2,028,545.00 | $1,935,228.00 | $2,037,851.00 | $2,060,350.00 | $2,030,688.00 | $2,030,872.00 | $1,744,407.00 | $1,791,754.00 | $1,851,787.00 | $1,630,751.00 | $1,605,531.00 | $1,661,759.00 | -- | -- | -- | $1,560,940.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | $2,488,785.00 | $2,488,785.00 | $2,488,785.00 | $2,488,785.00 | $2,488,785.00 | $2,488,785.00 | $2,488,785.00 | $2,488,785.00 | $2,488,785.00 | $2,488,785.00 | $2,488,785.00 | $2,157,661.00 | $2,157,661.00 | $2,157,661.00 | $2,157,661.00 | $2,794,265.00 | $2,548,969.00 | $1,548,969.00 | $1,794,265.00 | $2,377,407.00 | $2,377,407.00 | $1,017,905.00 | $1,017,905.00 | $1,017,905.00 | $440,000.00 | $440,000.00 | $440,000.00 | $440,000.00 | $440,000.00 | $440,000.00 | $440,000.00 | $440,000.00 | $440,000.00 | $440,000.00 | $440,000.00 | $440,000.00 | $440,000.00 | $440,000.00 | $440,000.00 | $440,000.00 | $440,000.00 | $440,000.00 | $440,000.00 | -- | -- | -- | $440,000.00 | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $42,191,901.00 | $39,315,010.00 | $42,692,525.00 | $43,757,309.00 | $40,885,288.00 | $43,312,927.00 | $39,076,623.00 | $36,835,119.00 | $36,918,384.00 | $38,480,150.00 | $38,880,093.00 | $40,997,699.00 | $40,704,887.00 | $39,686,724.00 | $37,747,504.00 | $37,252,119.00 | $38,323,817.00 | $38,834,077.00 | $38,196,580.00 | $42,722,773.00 | $40,273,629.00 | $40,000,410.00 | $37,338,701.00 | $37,929,546.00 | $34,473,929.00 | $37,023,893.00 | $36,400,130.00 | $31,921,265.00 | $35,394,126.00 | $35,274,642.00 | $35,309,458.00 | $36,121,197.00 | $43,169,593.00 | $38,952,632.00 | $35,225,747.00 | $32,043,935.00 | $29,582,128.00 | $32,399,022.00 | $32,167,177.00 | $32,814,943.00 | $33,363,712.00 | $38,247,752.00 | $32,308,634.00 | $30,224,429.00 | $41,386,758.00 | $38,778,691.00 | -- | -- | -- | $23,921,139.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $18,476,810.00 | $15,768,167.00 | $18,141,858.00 | $15,164,295.00 | $12,466,467.00 | $13,942,608.00 | $9,928,464.00 | $7,648,310.00 | $8,228,765.00 | $10,736,581.00 | $10,966,261.00 | $13,639,891.00 | $14,277,317.00 | $12,956,001.00 | $10,978,576.00 | $10,846,194.00 | $11,834,230.00 | $12,844,259.00 | $12,189,079.00 | $16,396,374.00 | $14,366,510.00 | $14,408,949.00 | $11,672,959.00 | $12,357,317.00 | $8,963,084.00 | $11,910,352.00 | $10,594,981.00 | $6,663,494.00 | $10,598,325.00 | $10,856,269.00 | $11,156,310.00 | $12,106,801.00 | $17,106,352.00 | $12,897,879.00 | $10,400,666.00 | $7,341,449.00 | $6,092,165.00 | $10,314,660.00 | $10,172,799.00 | $8,780,883.00 | $8,934,789.00 | $14,448,128.00 | $8,393,032.00 | $7,370,232.00 | $18,005,100.00 | $16,788,709.00 | -- | -- | -- | $10,389,622.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $9,491,861.00 | $9,323,613.00 | $10,327,437.00 | $14,117,370.00 | $13,984,989.00 | $14,471,222.00 | $14,123,173.00 | $14,250,224.00 | $13,893,180.00 | $13,215,868.00 | $13,600,163.00 | $13,208,839.00 | $12,710,321.00 | $13,310,169.00 | $13,592,508.00 | $13,481,014.00 | $13,719,482.00 | $13,404,767.00 | $13,303,416.00 | $13,287,726.00 | $12,776,877.00 | $12,345,490.00 | $12,288,547.00 | $12,255,747.00 | $12,254,010.00 | $11,878,228.00 | $11,691,828.00 | $10,936,310.00 | $10,105,509.00 | $9,665,940.00 | $9,237,571.00 | $9,098,409.00 | $11,150,969.00 | $11,079,168.00 | $9,503,540.00 | $8,744,593.00 | $7,483,373.00 | $6,111,633.00 | $6,024,982.00 | $8,133,893.00 | $8,529,405.00 | $7,979,247.00 | $8,126,552.00 | $7,089,046.00 | $7,652,978.00 | $6,268,326.00 | -- | -- | -- | $6,151,054.00 | -- |
Total Stockholders' Equity | $23,959,553.00 | $23,791,305.00 | $24,795,129.00 | $28,585,062.00 | $28,410,869.00 | $28,533,093.00 | $27,995,276.00 | $27,932,559.00 | $27,385,746.00 | $26,518,666.00 | $26,232,780.00 | $25,651,687.00 | $24,912,260.00 | $25,264,077.00 | $25,298,385.00 | $24,983,023.00 | $25,196,491.00 | $24,881,776.00 | $25,015,108.00 | $25,454,995.00 | $25,118,008.00 | $24,951,549.00 | $25,133,697.00 | $24,900,893.00 | $24,914,985.00 | $24,539,203.00 | $25,467,758.00 | $24,965,844.00 | $24,521,362.00 | $24,081,793.00 | $23,880,274.00 | $23,741,112.00 | $25,793,672.00 | $25,721,871.00 | $24,481,194.00 | $24,383,025.00 | $23,121,805.00 | $21,750,065.00 | $21,663,414.00 | $23,772,325.00 | $24,167,837.00 | $23,617,679.00 | $23,764,984.00 | $22,727,478.00 | $23,291,410.00 | $21,906,758.00 | -- | -- | -- | $13,482,346.00 | -- |
Controlling Interest in Subsidiaries | $-244,462.00 | $-244,462.00 | $-244,462.00 | $7,952.00 | $7,952.00 | $837,226.00 | $1,152,883.00 | $1,254,250.00 | $1,303,873.00 | $1,224,903.00 | $1,681,052.00 | $1,706,121.00 | $1,515,310.00 | $1,466,646.00 | $1,470,543.00 | $1,422,902.00 | $1,293,096.00 | $1,108,042.00 | $992,393.00 | $871,404.00 | $789,111.00 | $639,912.00 | $532,045.00 | $471,332.00 | $395,856.00 | $374,334.00 | $337,391.00 | $291,927.00 | $274,439.00 | $336,580.00 | $272,874.00 | $273,284.00 | $269,569.00 | $332,882.00 | $343,887.00 | $319,461.00 | $368,158.00 | $334,297.00 | $330,964.00 | $261,735.00 | $261,086.00 | $181,945.00 | $150,618.00 | $126,719.00 | $90,248.00 | $83,224.00 | -- | -- | -- | $49,171.00 | -- |
Total Liabilities and Equity | $42,191,901.00 | $39,315,010.00 | $42,692,525.00 | $43,757,309.00 | $40,885,288.00 | $43,312,927.00 | $39,076,623.00 | $36,835,119.00 | $36,918,384.00 | $38,480,150.00 | $38,880,093.00 | $40,997,699.00 | $40,704,887.00 | $39,686,724.00 | $37,747,504.00 | $37,252,119.00 | $38,323,817.00 | $38,834,077.00 | $38,196,580.00 | $42,722,773.00 | $40,273,629.00 | $40,000,410.00 | $37,338,701.00 | $37,929,546.00 | $34,473,929.00 | $37,023,893.00 | $36,400,130.00 | $31,921,265.00 | $35,394,126.00 | $35,274,642.00 | $35,309,458.00 | $36,121,197.00 | $43,169,593.00 | $38,952,632.00 | $35,225,747.00 | $32,043,935.00 | $29,582,128.00 | $32,399,022.00 | $32,167,177.00 | $32,814,943.00 | $33,363,712.00 | $38,247,752.00 | $32,308,634.00 | $30,224,429.00 | $41,386,758.00 | $38,778,691.00 | -- | -- | -- | $23,921,139.00 | -- |
Date | 10/31/2023 | 7/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65,944,583.00 | $20,716,491.00 | $23,633,811.00 | $90,655,294.00 | $67,717,019.00 | $22,193,898.00 | $22,083,219.00 | $77,127,595.00 | $1,783,986.00 | $732,660.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $57,214,382.00 | $41,810,204.00 | $54,692,933.00 | $13,867,710.00 | $26,938,669.00 | $47,901,126.00 | $35,061,947.00 | $24,353,356.00 | $13,654,169.00 | $61,256,926.00 | $13,517,482.00 | $15,589,450.00 | $16,170,747.00 | $70,708,100.00 | $53,705,272.00 | $36,239,592.00 | $19,064,767.00 | $75,040,802.00 | $19,648,710.00 | $18,326,914.00 | $18,287,657.00 | $64,977,632.00 | $46,469,896.00 | $15,144,534.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $10,959,022.00 | $7,600,979.00 | $11,013,946.00 | $9,409,935.00 | $6,264,360.00 | $16,021,276.00 | $11,174,761.00 | $8,249,039.00 | $4,479,668.00 | $13,078,889.00 | $3,826,527.00 | $4,506,426.00 | $3,114,754.00 | $15,759,332.00 | $12,239,311.00 | $8,110,707.00 | $4,569,044.00 | $15,614,492.00 | $3,791,193.00 | $7,662,695.00 | $3,795,562.00 | $12,149,963.00 | $8,928,642.00 | $2,642,569.00 | $3,131,591.00 | $11,882,178.00 | $3,151,190.00 | $5,960,494.00 | $2,651,049.00 | $5,716,710.00 | $2,048,491.00 | $-1,077,267.00 | $1,921,444.00 | $15,528,979.00 | $11,133,764.00 | $8,077,889.00 | $4,118,625.00 | $5,969,081.00 | $-1,155,965.00 | $1,384,179.00 | $3,682,597.00 | $12,006,933.00 | $9,699,446.00 | $1,383,892.00 | $4,449,744.00 | $8,544,888.00 | $2,094,460.00 | $3,599,423.00 | $3,080,694.00 | $10,560,341.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $11,680,782.00 | $8,722,156.00 | $12,989,032.00 | $2,758,995.00 | $6,784,824.00 | $13,963,328.00 | $9,407,199.00 | $6,321,651.00 | $3,160,060.00 | $13,223,207.00 | $3,081,985.00 | $3,455,723.00 | $3,504,803.00 | $14,504,707.00 | $10,853,495.00 | $3,477,254.00 | $3,675,661.00 | $12,532,329.00 | $3,352,268.00 | $5,570,082.00 | $2,736,686.00 | $10,228,506.00 | $2,716,393.00 | $2,365,395.00 | $2,350,591.00 | $7,363,710.00 | $1,704,373.00 | $3,466,440.00 | $1,676,960.00 | $7,000,744.00 | $1,723,158.00 | $3,563,835.00 | $1,666,357.00 | $6,868,052.00 | $1,656,789.00 | $1,723,641.00 | $1,710,612.00 | $6,939,819.00 | $5,233,157.00 | $1,753,155.00 | $1,765,241.00 | $6,900,199.00 | $1,717,472.00 | $1,763,249.00 | $1,682,334.00 | $6,715,753.00 | $1,604,175.00 | $3,145,367.00 | $1,506,246.00 | $5,809,397.00 | -- |
Total Operating Expenses | $12,290,717.00 | $9,189,704.00 | $16,352,846.00 | $2,906,094.00 | $7,087,099.00 | $14,576,121.00 | $9,867,700.00 | $6,628,514.00 | $3,313,286.00 | $13,904,207.00 | $3,252,235.00 | $3,612,877.00 | $3,675,053.00 | $15,218,803.00 | $11,384,245.00 | $3,634,408.00 | $3,879,007.00 | $13,213,329.00 | $9,416,580.00 | $5,910,582.00 | $2,906,936.00 | $10,927,246.00 | $8,044,152.00 | $5,063,519.00 | $2,519,181.00 | $8,019,110.00 | $5,662,465.00 | $3,794,140.00 | $1,840,810.00 | $7,654,029.00 | $1,887,008.00 | $3,889,420.00 | $1,819,092.00 | $7,527,452.00 | $1,815,889.00 | $1,864,741.00 | $1,869,712.00 | $7,521,910.00 | $5,674,149.00 | $1,894,255.00 | $1,895,178.00 | $7,607,269.00 | $1,858,672.00 | $1,904,349.00 | $1,829,492.00 | $7,345,152.00 | $5,229,089.00 | $3,475,067.00 | $1,686,096.00 | $6,544,597.00 | -- |
Loss from Operations | $-1,331,695.00 | $-1,588,725.00 | $-5,338,900.00 | $-570,257.00 | $-822,739.00 | $1,445,155.00 | $1,307,061.00 | $1,620,525.00 | $1,166,382.00 | $-825,318.00 | $574,292.00 | $893,549.00 | $-560,299.00 | $540,529.00 | $855,066.00 | $-92,742.00 | $690,037.00 | $2,401,163.00 | $268,675.00 | $863,486.00 | $888,626.00 | $1,222,717.00 | $179,831.00 | $97,924.00 | $612,410.00 | $3,863,068.00 | $1,282,967.00 | $1,356,114.00 | $810,239.00 | $-1,937,319.00 | $-2,883,762.00 | $-3,147,597.00 | $102,352.00 | $8,001,527.00 | $1,238,587.00 | $4,343,440.00 | $2,248,913.00 | $-1,552,829.00 | $-3,038,970.00 | $-510,076.00 | $1,787,419.00 | $4,399,664.00 | $2,018,941.00 | $-520,457.00 | $2,620,252.00 | $1,199,736.00 | $340,436.00 | $3,205,051.00 | $1,394,598.00 | $4,015,744.00 | -- |
Loss Before Income Taxes | $-1,103,796.00 | $-1,359,324.00 | $-5,597,650.00 | $179,030.00 | $-944,739.00 | $1,207,857.00 | $1,254,611.00 | $1,574,032.00 | $1,137,525.00 | $-377,757.00 | $527,709.00 | $844,096.00 | $-616,600.00 | $293,214.00 | $665,785.00 | $472,236.00 | $625,689.00 | $2,038,938.00 | $1,757,512.00 | $774,292.00 | $794,350.00 | $976,936.00 | $721,483.00 | $609,738.00 | $568,418.00 | $3,715,962.00 | $3,363,018.00 | $1,333,644.00 | $779,992.00 | $-2,093,177.00 | -- | -- | -- | $7,965,222.00 | -- | -- | -- | $-1,721,650.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.15 | $-0.18 | $-0.66 | $0.01 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.30 | $-0.32 | $0.01 | -- | $0.12 | $0.20 | $0.22 | $-0.23 | $-0.33 | $-0.06 | $0.15 | $0.39 | $0.19 | $0.19 | $0.25 | $0.15 | $0.44 | $0.41 | $0.19 | $0.44 | -- |
Weighted Average Shares Basic | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,215,894 | 6,215,894 | 6,215,894 | -- | 6,344,487 | 6,372,309 | 6,372,309 | 6,372,309 | 6,372,309 | 6,372,309 | 6,372,309 | 6,372,309 | 6,372,309 | 6,372,309 | 6,372,309 | 5,563,802 | 5,490,823 | 5,490,823 | 5,490,823 | 5,463,837 | -- |
Earnings Per Share Diluted | $-0.15 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.30 | $-0.33 | $0.01 | -- | $0.51 | $0.19 | $0.21 | $-0.23 | $-0.33 | $-0.06 | $0.14 | $0.37 | $0.19 | $0.18 | $0.24 | $0.14 | $0.03 | $0.22 | $0.19 | $0.44 | -- |
Weighted Average Shares Diluted | 5,708,599 | 5,708,599 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,215,894 | 6,215,894 | 6,215,894 | -- | 6,629,933 | 6,639,309 | 6,639,309 | 6,372,309 | 6,372,309 | 6,372,309 | 6,639,309 | 6,639,309 | 6,639,309 | 6,372,309 | 6,644,309 | 5,835,802 | 5,500,823 | 5,500,823 | 5,500,823 | 5,468,439 | -- |
Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- |
Common Stock Shares Outstanding | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,569,349 | 5,569,349 | 5,569,349 | 5,569,349 | 5,569,349 | 5,569,349 | 5,569,349 | 5,569,349 | 5,620,767 | 5,702,342 | 5,742,894 | 5,805,935 | 5,821,554 | 5,821,554 | 5,824,938 | 5,824,938 | 6,026,283 | 6,068,119 | 6,162,207 | 6,162,207 | 6,215,894 | 6,215,894 | 6,215,894 | 6,215,894 | 6,272,494 | 6,372,309 | 6,372,309 | 6,372,309 | 6,372,309 | 6,372,309 | 6,372,309 | 6,372,309 | 6,372,309 | 6,372,309 | 6,372,309 | 6,372,309 | -- | -- | -- | 5,490,823 | -- |
Common Stock Value | $6,634.00 | $6,634.00 | $6,634.00 | $6,634.00 | $6,634.00 | $6,634.00 | $6,634.00 | $6,634.00 | $6,634.00 | $6,634.00 | $6,494.00 | $6,494.00 | $6,494.00 | $6,494.00 | $6,494.00 | $6,494.00 | $6,494.00 | $6,494.00 | $6,494.00 | $6,494.00 | $5,743.00 | $6,494.00 | $6,456.00 | $6,456.00 | $6,456.00 | $6,456.00 | $6,495.00 | $6,456.00 | $6,456.00 | $6,456.00 | $6,456.00 | $6,456.00 | $6,456.00 | $6,456.00 | $6,456.00 | $6,456.00 | $6,456.00 | $6,456.00 | $6,456.00 | $6,456.00 | $6,456.00 | $6,456.00 | $6,456.00 | $6,456.00 | $6,456.00 | $6,456.00 | -- | -- | -- | $5,580.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
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 | 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 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |