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| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,286,999.00 | $1,971,845.00 | $2,230,018.00 | $2,013,804.00 | $1,638,031.00 | $2,255,688.00 | $3,133,623.00 | $3,409,188.00 | $1,976,518.00 | $481,187.00 | $994,681.00 | $3,112,376.00 | $2,539,945.00 | $3,150,812.00 | $396,158.00 | $299,928.00 | $217,796.00 | $280,666.00 | $261,922.00 | $22,725.00 | $248,766.00 | $705,736.00 | $1,301,521.00 | $379,202.00 | $124,617.00 | $249,263.00 | $320,075.00 | $627,305.00 | $154,833.00 | $483,114.00 | $11,035.00 | $11,582.00 | $62,275.00 | $115,009.00 | $140,296.00 | $27,347.00 | $336,525.00 | $726,267.00 | $214,914.00 | $733,091.00 | $636,127.00 | $308,296.00 | $2,429.00 | $20,102.00 | $9,950.00 | $65,512.00 | $152,415.00 | $167,443.00 | $612,989.00 | $437,564.00 | $552,434.00 | $425,102.00 | $357,317.00 | $34,087.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $876,681.00 | $701,493.00 | $655,292.00 | $545,644.00 | $618,313.00 | $607,922.00 | $646,302.00 | $606,073.00 | $213,722.00 | $256,106.00 | $293,640.00 | $305,576.00 | $402,537.00 | $220,067.00 | $274,840.00 | $218,854.00 | $225,146.00 | $168,009.00 | $214,163.00 | $203,576.00 | $183,069.00 | $59,760.00 | $162,410.00 | $186,992.00 | $245,154.00 | $193,452.00 | $174,948.00 | $166,191.00 | $184,324.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,466.00 | $20,633.00 | $18,586.00 | $19,353.00 | $18,410.00 | -- | -- | -- | $16,381.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,447,113.00 | $4,142,715.00 | $3,856,995.00 | $4,096,634.00 | $3,360,292.00 | $3,549,922.00 | $5,079,122.00 | $5,122,234.00 | $2,937,312.00 | $1,282,892.00 | $1,813,478.00 | $3,727,287.00 | $3,435,501.00 | $3,805,303.00 | $1,156,149.00 | $916,215.00 | $910,109.00 | $786,995.00 | $793,249.00 | $690,976.00 | $761,782.00 | $1,151,078.00 | $1,807,680.00 | $797,578.00 | $784,610.00 | $932,597.00 | $869,909.00 | $1,057,259.00 | $529,750.00 | $678,601.00 | $148,557.00 | $130,051.00 | $204,697.00 | $479,179.00 | $574,603.00 | $391,664.00 | $590,042.00 | $889,740.00 | $374,969.00 | $881,237.00 | $752,912.00 | -- | -- | -- | $75,362.00 | $198,895.00 | $343,241.00 | $429,551.00 | $882,183.00 | -- | -- | -- | $420,347.00 | -- |
| Property Plant and Equipement | $10,484,457.00 | $10,554,522.00 | $10,786,929.00 | $9,758,588.00 | $9,923,386.00 | $9,722,205.00 | $8,553,696.00 | $8,243,066.00 | $8,255,961.00 | $8,155,555.00 | $8,235,389.00 | $7,865,741.00 | $7,227,144.00 | $7,092,418.00 | $6,754,500.00 | $6,884,697.00 | $7,015,734.00 | $7,139,147.00 | $6,963,444.00 | $6,489,442.00 | $6,567,350.00 | $6,591,258.00 | $6,431,785.00 | $6,161,479.00 | $5,890,961.00 | $5,854,845.00 | $5,773,915.00 | $5,786,269.00 | $5,788,362.00 | $5,776,455.00 | $5,751,871.00 | $5,716,733.00 | $5,698,831.00 | $5,743,824.00 | $5,753,355.00 | $5,609,132.00 | $5,654,199.00 | $5,453,513.00 | $5,149,459.00 | $4,899,831.00 | $4,908,724.00 | -- | -- | -- | $5,035,276.00 | $5,056,972.00 | $4,923,432.00 | $4,489,217.00 | $3,967,467.00 | -- | -- | -- | $1,323,330.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $121,133.00 | -- |
| Total Assets | $23,889,789.00 | $22,899,856.00 | $22,780,204.00 | $21,791,177.00 | $20,983,621.00 | $20,797,602.00 | $21,181,963.00 | $20,404,928.00 | $17,919,201.00 | $15,938,184.00 | $16,133,905.00 | $15,728,999.00 | $14,669,061.00 | $14,678,864.00 | $11,579,249.00 | $11,450,867.00 | $10,852,181.00 | $11,164,214.00 | $11,048,157.00 | $10,475,200.00 | $10,638,749.00 | $11,526,304.00 | $12,060,089.00 | $10,475,925.00 | $9,379,847.00 | $9,430,668.00 | $9,270,782.00 | $9,387,221.00 | $8,858,012.00 | $8,957,969.00 | $8,322,168.00 | $8,262,224.00 | $7,824,599.00 | $6,780,461.00 | $6,885,416.00 | $6,609,258.00 | $6,814,179.00 | $6,883,686.00 | $6,064,861.00 | $6,345,117.00 | $6,202,069.00 | -- | -- | -- | $5,820,713.00 | $6,483,208.00 | $6,499,661.00 | $6,217,609.00 | $6,102,430.00 | -- | -- | -- | $3,289,389.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $534,916.00 | $401,501.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $135,370.00 | $77,913.00 | $141,271.00 | $35,212.00 | $56,965.00 | $40,208.00 | -- | -- | -- | $47,548.00 | $23,030.00 | $103,661.00 | $116,065.00 | $122,060.00 | -- | -- | -- | $42,958.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,354,191.00 | $3,544,645.00 | $3,830,613.00 | $3,153,817.00 | $3,270,551.00 | $3,704,964.00 | $3,293,863.00 | $3,060,035.00 | $4,855,399.00 | $4,994,417.00 | $5,247,054.00 | $5,508,039.00 | $3,404,897.00 | $3,213,793.00 | $3,074,911.00 | $2,953,420.00 | $2,195,204.00 | $2,157,316.00 | $2,210,480.00 | $1,550,058.00 | $1,492,842.00 | $2,135,107.00 | $2,106,771.00 | $3,031,346.00 | $2,532,360.00 | $2,966,430.00 | $2,985,578.00 | $3,335,301.00 | $3,712,068.00 | $3,976,424.00 | $2,523,559.00 | $2,399,358.00 | $2,008,052.00 | $774,635.00 | $1,022,987.00 | $907,475.00 | $860,329.00 | $535,165.00 | $507,068.00 | $564,053.00 | $566,201.00 | -- | -- | -- | $723,538.00 | $675,817.00 | $706,274.00 | $802,010.00 | $685,614.00 | -- | -- | -- | $222,359.00 | -- |
| Long Term Debt | $2,316,652.00 | $2,518,484.00 | $2,782,250.00 | $1,936,107.00 | $2,174,461.00 | $2,348,950.00 | $1,849,819.00 | -- | $1,625,901.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $706,207.00 | $536,434.00 | $348,919.00 | $272,790.00 | $515,538.00 | $539,422.00 | $675,445.00 | $935,615.00 | $946,177.00 | $1,205,505.00 | $1,277,434.00 | $1,349,019.00 | $407,047.00 | $415,076.00 | -- | $328,673.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-17,210,638.00 | $-17,559,313.00 | $-17,979,992.00 | $-18,307,785.00 | $-18,368,384.00 | $-19,001,574.00 | $-17,107,155.00 | $-16,288,557.00 | $-15,832,955.00 | $-14,647,806.00 | $-14,428,461.00 | $-14,319,273.00 | $-12,672,786.00 | $-12,345,684.00 | $-12,356,391.00 | $-12,176,178.00 | $-12,029,910.00 | $-11,698,149.00 | $-11,885,477.00 | $-11,625,709.00 | $-11,420,305.00 | $-11,071,050.00 | $-10,497,572.00 | $-12,503,558.00 | $-12,250,319.00 | $-12,207,538.00 | $-12,351,946.00 | $-12,552,618.00 | $-12,289,473.00 | $-12,079,656.00 | $-11,269,466.00 | $-11,171,912.00 | $-10,981,432.00 | $-10,709,331.00 | $-10,838,831.00 | $-11,004,505.00 | $-10,735,658.00 | $-10,236,658.00 | -- | -- | $-9,302,024.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $17,753,101.00 | $16,564,812.00 | $16,144,133.00 | $15,816,340.00 | $14,877,238.00 | $14,244,048.00 | $15,026,187.00 | $14,467,531.00 | $10,171,801.00 | $8,037,133.00 | $7,963,532.00 | $7,283,520.00 | $8,313,276.00 | $8,502,545.00 | $5,526,608.00 | $5,506,821.00 | $5,653,089.00 | $5,984,850.00 | $5,797,522.00 | $5,867,271.00 | $6,072,675.00 | $6,306,146.00 | $6,857,184.00 | $4,339,492.00 | $3,735,193.00 | $3,342,403.00 | $3,155,296.00 | $2,914,991.00 | $2,003,632.00 | $1,834,104.00 | $2,573,312.00 | $2,653,468.00 | $2,609,307.00 | $2,802,994.00 | $2,650,184.00 | $2,465,350.00 | $2,706,737.00 | $3,098,914.00 | $2,363,833.00 | $2,595,890.00 | $2,459,248.00 | -- | -- | -- | $1,945,760.00 | $2,618,968.00 | $2,754,051.00 | $2,882,676.00 | $3,205,190.00 | -- | -- | -- | $3,067,030.00 | -- |
| Controlling Interest in Subsidiaries | $2,782,497.00 | $2,790,399.00 | $2,805,458.00 | $2,821,020.00 | $2,835,832.00 | -- | $2,861,913.00 | $2,877,362.00 | $2,892,001.00 | $2,906,634.00 | $2,923,319.00 | $2,937,440.00 | $2,950,888.00 | $2,962,526.00 | $2,977,730.00 | $2,990,626.00 | $3,003,888.00 | $3,022,048.00 | $3,040,155.00 | $3,057,871.00 | $3,073,232.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,249,607.00 | $3,193,960.00 | $3,185,174.00 | $3,176,620.00 | -- | -- | -- | $3,151,415.00 | $3,188,423.00 | $3,039,336.00 | $2,532,923.00 | $2,211,626.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,889,789.00 | $22,899,856.00 | $22,780,204.00 | $21,791,177.00 | $20,983,621.00 | $20,797,602.00 | $21,181,963.00 | $20,404,928.00 | $17,919,201.00 | $15,938,184.00 | $16,133,905.00 | $15,728,999.00 | $14,669,061.00 | $14,678,864.00 | $11,579,249.00 | $11,450,867.00 | $10,852,181.00 | $11,164,214.00 | $11,048,157.00 | $10,475,200.00 | $10,638,749.00 | $11,526,304.00 | $12,060,089.00 | $10,475,925.00 | $9,379,847.00 | $9,430,668.00 | $9,270,782.00 | $9,387,221.00 | $8,858,012.00 | $8,957,969.00 | $8,322,168.00 | $8,262,224.00 | $7,824,599.00 | $6,780,461.00 | $6,885,416.00 | $6,609,258.00 | $6,814,179.00 | $6,883,686.00 | $6,064,861.00 | $6,345,117.00 | $6,202,069.00 | -- | -- | -- | $5,820,713.00 | $6,483,208.00 | $6,499,661.00 | $6,217,609.00 | $6,102,430.00 | -- | -- | -- | $3,289,389.00 | -- |
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $13,656,733.00 | $3,301,221.00 | $6,578,111.00 | $3,341,596.00 | $9,580,189.00 | $6,148,187.00 | -- | -- | -- | $2,098,849.00 | $3,766,859.00 | $1,586,627.00 | -- | $4,281,401.00 | $1,324,498.00 | $1,400,834.00 | -- | $1,852,636.00 | $2,692,328.00 | $1,144,675.00 | $3,629,837.00 | $2,623,792.00 | $489,555.00 | $1,101,391.00 | $4,281,571.00 | $1,266,139.00 | $1,262,690.00 | $689,318.00 | $544,751.00 | $144,632.00 | $92,277.00 | $43,965.00 | $1,891,173.00 | $603,129.00 | $1,263,370.00 | $391,120.00 | $92,538.00 | $6,368.00 | $139.00 | $76.00 | $113,701.00 | $56,976.00 | $28,288.00 | $14,045.00 | $3,787,702.00 | $902,032.00 | $879,838.00 | $3,359,590.00 | $2,883,404.00 | $1,010,765.00 | $508,623.00 | $230,571.00 | $204,737.00 | -- |
| Cost of Revenues | $9,691,697.00 | $2,195,289.00 | $2,442,932.00 | $2,475,997.00 | $8,026,268.00 | $6,063,348.00 | $2,351,035.00 | $1,738,274.00 | $7,142,539.00 | $5,296,853.00 | $3,476,014.00 | $1,658,030.00 | $5,607,401.00 | $4,257,368.00 | $1,291,139.00 | $1,302,923.00 | $5,380,964.00 | $3,960,315.00 | $2,554,864.00 | $1,084,744.00 | $4,356,718.00 | $3,425,408.00 | $1,102,963.00 | $1,094,780.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,965,036.00 | $2,765,114.00 | $793,583.00 | $865,599.00 | $1,553,921.00 | $84,839.00 | $7,457.00 | $306,143.00 | $487,877.00 | $278,010.00 | $290,845.00 | $-71,403.00 | $67,546.00 | $24,033.00 | $131,269.00 | $97,911.00 | $738,548.00 | $447,185.00 | $77,535.00 | $59,931.00 | $-726,881.00 | $-194,821.00 | $-606,796.00 | $6,611.00 | $1,189,027.00 | $999,421.00 | $426,030.00 | $134,272.00 | $69,222.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,952,666.00 | $2,048,643.00 | $1,356,172.00 | $852,576.00 | $4,106,158.00 | $3,245,770.00 | $442,938.00 | $732,309.00 | $3,548,163.00 | $465,320.00 | $1,998,191.00 | $1,555,252.00 | $1,062,652.00 | $710,451.00 | $475,555.00 | $247,443.00 | $1,424,573.00 | $925,390.00 | $670,037.00 | $281,567.00 | $-1,551,323.00 | $372,326.00 | $-2,621,974.00 | $238,693.00 | $891,514.00 | $2,875,715.00 | $1,832,300.00 | $774,178.00 | $1,574,416.00 | $405,053.00 | $346,477.00 | $212,230.00 | $2,335,245.00 | $1,881,585.00 | $1,390,249.00 | $660,480.00 | $1,555,595.00 | $960,566.00 | $301,972.00 | $268,824.00 | $902,995.00 | $484,212.00 | $46,673.00 | $-1,034.00 | $10,965,549.00 | $115,387.00 | $10,788,681.00 | $398,485.00 | $1,394,411.00 | $898,115.00 | $276,112.00 | $240,639.00 | $751,814.00 | -- |
| Loss from Operations | $1,012,370.00 | $716,471.00 | $289,987.00 | $13,023.00 | $-2,552,237.00 | $-1,888,044.00 | $-846,721.00 | $-426,166.00 | $-3,060,286.00 | $-187,310.00 | $-1,707,346.00 | $-1,626,655.00 | $-995,106.00 | $-342,132.00 | $-344,286.00 | $-149,532.00 | $-686,025.00 | $-340,741.00 | $-532,573.00 | $-221,636.00 | $824,442.00 | $-567,147.00 | $1,776,486.00 | $-232,082.00 | $297,513.00 | $342,432.00 | $119,708.00 | $-84,860.00 | $-1,029,665.00 | $-352,699.00 | $-85,935.00 | $-168,265.00 | $-444,072.00 | $111,793.00 | $142,432.00 | $-269,360.00 | $-1,463,057.00 | $-954,198.00 | $-301,909.00 | $-8,235,889.00 | $-789,924.00 | $-427,236.00 | $-4,341.00 | $15,079.00 | $88,553.00 | $-7,118,633.00 | -- | -- | $58,765.00 | $112,650.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 12,254,539 | 12,238,172 | 12,228,844 | 12,200,857 | -- | 12,032,901 | 9,929,715 | 11,187,648 | 10,192,465 | 143,194,844 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 120,024,534 | 122,513,543 | 117,382,967 | -- | 107,081,969 | 105,707,990 | 108,893,704 | -- | 95,002,915 | 94,485,652 | 94,760,148 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45,305,862 | 23,675,669 | 45,039,830 | -- | 45,040,662 | 45,017,862 | 42,434,985 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 12,260,539 | -- | -- | -- | -- | -- | -- | -- | -- | 139,979,837 | -- | -- | -- | 126,059,427 | -- | -- | 123,658,174 | 124,786,628 | 123,501,652 | -- | 122,339,225 | 122,513,543 | 123,924,436 | -- | 107,940,360 | 109,805,242 | 109,698,060 | -- | 95,002,915 | 94,485,652 | 94,298,610 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 12,397,615 | 12,256,523 | 12,256,523 | 12,256,523 | 12,098,070 | 12,098,070 | 11,985,747 | -- | 10,940,969 | 143,602,866 | 142,404,157 | 137,978,046 | 137,573,309 | -- | 125,293,625 | 123,812,144 | 123,812,144 | -- | -- | -- | 123,413,569 | 122,610,282 | 122,510,282 | 118,656,128 | 112,310,372 | 108,893,704 | 108,893,704 | 108,893,704 | 97,193,704 | 94,935,908 | 94,760,148 | -- | 91,760,148 | 91,760,148 | 91,760,148 | -- | 91,760,148 | 91,760,148 | 79,760,148 | 79,760,148 | 73,760,148 | -- | -- | -- | 45,515,862 | 45,305,862 | 45,305,862 | 45,305,862 | 45,305,862 | -- | -- | -- | 45,017,862 | -- |
| Common Stock Value | $34,963,739.00 | $34,124,125.00 | $34,124,125.00 | $34,124,125.00 | $33,245,622.00 | $33,245,622.00 | $32,133,342.00 | $30,756,088.00 | $26,004,756.00 | $22,684,939.00 | $22,391,993.00 | $21,602,793.00 | $20,986,062.00 | $20,848,229.00 | $17,882,999.00 | $17,682,999.00 | $17,682,999.00 | $17,682,999.00 | $17,682,999.00 | $17,492,980.00 | $17,492,980.00 | $17,377,196.00 | $17,354,756.00 | $16,843,050.00 | $15,985,512.00 | $15,549,941.00 | $15,507,242.00 | $15,467,609.00 | $14,293,105.00 | $13,913,760.00 | $13,842,778.00 | $13,825,380.00 | $13,590,739.00 | $13,512,325.00 | $13,489,015.00 | $13,469,855.00 | $13,442,395.00 | $13,322,282.00 | $12,218,219.00 | $12,160,469.00 | $11,755,469.00 | -- | -- | -- | $10,439,219.00 | $10,423,469.00 | -- | -- | $10,423,469.00 | -- | -- | -- | $10,365,429.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,423,469.00 | $10,423,469.00 | $10,423,469.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |