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| Date | 2/29/2024 | 11/30/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 5/31/2010 | 8/31/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $876,626.00 | $1,019,246.00 | $2,934,898.00 | $3,143,257.00 | $7,982,172.00 | $13,994,350.00 | $2,888,365.00 | $4,387,533.00 | $583,110.00 | $752,252.00 | $821,078.00 | $1,131,850.00 | $1,156,900.00 | $1,580,845.00 | $1,129,352.00 | $1,255,408.00 | $1,094,895.00 | $573,494.00 | $1,188,737.00 | $379,632.00 | $334,036.00 | $528,450.00 | $1,159,974.00 | $579,021.00 | $483,027.00 | $669,668.00 | $685,158.00 | $897,377.00 | $508,243.00 | $818,385.00 | $718,193.00 | $598,887.00 | $205,311.00 | $562,619.00 | $853,633.00 | $661,263.00 | $382,824.00 | $621,997.00 | $717,879.00 | $366,896.00 | $381,822.00 | $313,300.00 | $1,020,461.00 | $194,400.00 | $288,537.00 | $598,898.00 | -- | $169,420.00 | -- | $174,654.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | $5,066,680.00 | $4,386,851.00 | $4,730,076.00 | $6,001,049.00 | $5,585,604.00 | $4,733,627.00 | $5,170,566.00 | $4,586,134.00 | $4,380,658.00 | $4,086,279.00 | $4,193,026.00 | $6,670,771.00 | $5,873,647.00 | $4,391,278.00 | $4,847,352.00 | $6,320,875.00 | $4,242,272.00 | $2,360,065.00 | $4,471,543.00 | $4,951,148.00 | $3,673,965.00 | $1,940,167.00 | $2,428,966.00 | $6,160,145.00 | $393,657.00 | $1,050,445.00 | $2,599,299.00 | $3,536,574.00 | $1,535,513.00 | $1,028,252.00 | $1,802,986.00 | $1,453,416.00 | $636,700.00 | $716,690.00 | $1,056,859.00 | $2,023,563.00 | $1,696,113.00 | $1,554,031.00 | $2,312,881.00 | $2,239,594.00 | $2,086,142.00 | $1,720,683.00 | $2,040,530.00 | $2,715,893.00 | $1,830,805.00 | $1,700,897.00 | -- | $1,769,387.00 | -- | -- | -- | -- |
| Inventory | $3,002,754.00 | $5,260,002.00 | $4,827,079.00 | $5,107,021.00 | $6,336,813.00 | $4,112,496.00 | $4,288,015.00 | $4,379,337.00 | $3,119,395.00 | $3,441,974.00 | $3,450,619.00 | $3,229,886.00 | $3,346,080.00 | $4,229,895.00 | $3,876,099.00 | $3,692,991.00 | $4,055,518.00 | $2,620,991.00 | $5,151,417.00 | $5,388,006.00 | $3,069,552.00 | $3,089,267.00 | $4,088,774.00 | $3,039,936.00 | $2,829,086.00 | $1,587,552.00 | $3,551,442.00 | $1,295,542.00 | $1,318,498.00 | $1,304,495.00 | $3,792,011.00 | $2,309,429.00 | $2,054,267.00 | $1,429,344.00 | $2,938,866.00 | $1,483,303.00 | $2,022,118.00 | $1,616,165.00 | $2,879,676.00 | $1,916,859.00 | $1,257,008.00 | $1,044,379.00 | $1,109,307.00 | $1,133,562.00 | $846,842.00 | $956,638.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $15,792,409.00 | $13,396,789.00 | $11,535,603.00 | $10,897,550.00 | $14,286,633.00 | $13,813,154.00 | $18,597,577.00 | $23,511,202.00 | $11,358,085.00 | $12,621,506.00 | $8,593,679.00 | $8,282,426.00 | $8,479,858.00 | $12,134,355.00 | $11,065,673.00 | $9,868,926.00 | $10,123,032.00 | $10,486,740.00 | $10,754,830.00 | $8,479,243.00 | $9,005,574.00 | $8,695,709.00 | $8,257,780.00 | $5,694,738.00 | $6,514,188.00 | $8,536,691.00 | $4,707,204.00 | $3,415,900.00 | $4,756,699.00 | $5,958,617.00 | $7,264,464.00 | $6,040,772.00 | $6,304,910.00 | $5,243,665.00 | $5,567,620.00 | $3,808,640.00 | $5,410,359.00 | $5,694,666.00 | $5,255,674.00 | $4,350,128.00 | $4,508,710.00 | $3,770,067.00 | $4,680,983.00 | $4,178,782.00 | $4,375,974.00 | $3,912,021.00 | $5,040,972.00 | $4,122,229.00 | -- | $3,205,756.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $30,594,286.00 | $31,873,300.00 | $28,519,162.00 | $28,315,962.00 | $29,397,701.00 | $31,876,765.00 | $32,099,676.00 | $29,861,047.00 | $30,652,779.00 | $30,998,988.00 | $31,776,809.00 | $32,428,271.00 | $33,128,751.00 | $34,142,407.00 | $32,905,722.00 | $32,413,476.00 | $32,602,455.00 | $32,499,678.00 | $32,811,038.00 | $30,601,008.00 | $27,848,623.00 | $25,353,876.00 | $22,884,618.00 | $21,053,357.00 | $20,967,523.00 | $19,706,782.00 | $20,110,110.00 | $18,923,322.00 | $15,626,957.00 | $12,565,319.00 | $12,016,092.00 | $8,381,914.00 | $8,412,883.00 | $8,509,315.00 | $8,673,841.00 | $8,693,498.00 | $8,960,162.00 | $8,776,137.00 | $9,104,353.00 | $7,081,901.00 | $7,221,093.00 | $7,044,139.00 | $7,132,867.00 | $7,425,866.00 | $7,829,733.00 | $7,798,178.00 | $7,857,499.00 | $8,041,636.00 | -- | $7,713,608.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,841.00 | $16,147.00 | $20,452.00 | $23,405.00 | $112,403.00 | $122,666.00 | $121,578.00 | $129,634.00 | $138,979.00 | $144,471.00 | $153,830.00 | $163,188.00 | $172,547.00 | $62,392.00 | $66,275.00 | $71,371.00 | $74,183.00 | $75,786.00 | $80,901.00 | $86,454.00 | $91,354.00 | $96,733.00 | -- | $100,693.00 | -- | -- | -- | -- |
| Total Assets | $51,518,910.00 | $50,473,178.00 | $45,457,534.00 | $44,648,710.00 | $49,204,667.00 | $45,745,454.00 | $50,759,495.00 | $53,445,006.00 | $42,101,749.00 | $43,729,507.00 | $40,497,629.00 | $40,855,966.00 | $41,772,006.00 | $46,458,287.00 | $43,971,395.00 | $42,282,402.00 | $42,725,487.00 | $43,167,212.00 | $43,565,868.00 | $39,080,251.00 | $36,854,197.00 | $34,049,585.00 | $31,142,398.00 | $26,787,010.00 | $27,559,326.00 | $28,524,888.00 | $25,556,137.00 | $23,584,501.00 | $21,706,640.00 | $19,900,208.00 | $19,978,415.00 | $15,063,058.00 | $15,391,012.00 | $14,439,741.00 | $15,332,395.00 | $14,398,792.00 | $15,393,651.00 | $15,766,991.00 | $15,992,574.00 | $12,906,421.00 | $13,208,078.00 | $12,044,577.00 | $12,710,433.00 | $12,484,734.00 | $13,080,508.00 | $12,381,653.00 | $12,989,825.00 | $12,260,598.00 | -- | $11,020,057.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $725,080.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $14,020,533.00 | $14,575,644.00 | $14,740,391.00 | $17,065,520.00 | $16,553,836.00 | $13,466,440.00 | $14,214,561.00 | $12,816,476.00 | $12,326,749.00 | $16,207,642.00 | $17,698,562.00 | $19,082,692.00 | $20,611,363.00 | $22,746,010.00 | $18,623,031.00 | $21,348,005.00 | $22,215,312.00 | $22,659,778.00 | $22,815,151.00 | $22,731,627.00 | $20,194,161.00 | $19,160,226.00 | -- | -- | $18,989,767.00 | $17,803,990.00 | $22,412,323.00 | -- | -- | $15,377,563.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-31,427,791.00 | $-31,579,247.00 | $-35,367,325.00 | $-38,930,321.00 | $-38,623,725.00 | $-39,838,449.00 | $-40,732,392.00 | $-41,184,850.00 | $-40,806,006.00 | $-43,776,927.00 | $-44,440,255.00 | $-45,073,711.00 | $-45,946,891.00 | $-46,807,092.00 | $-48,562,194.00 | $-50,361,999.00 | $-50,666,427.00 | $-51,108,677.00 | $-51,695,914.00 | $-51,755,032.00 | $-51,883,925.00 | $-52,485,313.00 | $-53,514,174.00 | $-53,361,620.00 | $-53,350,283.00 | $-53,724,991.00 | $-54,688,575.00 | $-55,462,242.00 | $-55,503,353.00 | $-55,385,912.00 | $-55,971,901.00 | $-55,771,373.00 | $-55,748,953.00 | $-55,657,638.00 | $-56,097,967.00 | $-56,296,826.00 | $-55,500,705.00 | $-55,715,203.00 | $-57,236,793.00 | $-57,023,240.00 | $-56,872,614.00 | $-58,321,266.00 | $-59,703,145.00 | $-59,751,535.00 | $-59,754,138.00 | $-60,586,143.00 | $-62,031,414.00 | $-62,065,476.00 | -- | $-62,297,986.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $22,108,314.00 | $21,956,858.00 | $18,168,780.00 | $14,605,784.00 | $14,912,380.00 | $13,697,656.00 | $12,803,713.00 | $12,632,755.00 | $13,011,599.00 | $10,016,678.00 | $9,353,350.00 | $8,719,894.00 | $7,846,714.00 | $6,986,513.00 | $5,231,411.00 | $3,431,606.00 | $3,127,178.00 | $2,684,928.00 | $2,097,691.00 | $2,038,573.00 | $1,909,680.00 | $1,308,292.00 | $279,431.00 | $431,985.00 | $443,322.00 | $68,614.00 | $-894,970.00 | $-1,668,637.00 | $-1,829,748.00 | $-1,769,307.00 | $-2,368,651.00 | $-2,181,480.00 | $-2,229,416.00 | $-2,151,457.00 | $-2,605,142.00 | $-2,847,357.00 | $-2,148,592.00 | $-2,376,446.00 | $-4,051,392.00 | $-3,851,195.00 | $-3,713,925.00 | $-5,175,933.00 | $-6,571,168.00 | $-6,632,914.00 | $-6,648,873.00 | $-7,494,234.00 | $-8,939,510.00 | $-8,973,567.00 | -- | $-14,206,077.00 | -- | -- | $-7,681,536.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $1,383,825.00 | $1,312,762.00 | $1,322,113.00 | $1,253,781.00 | $1,236,362.00 | $1,220,338.00 | $1,203,634.00 | $1,187,859.00 | $1,173,020.00 | $1,158,788.00 | $1,134,777.00 | $1,138,757.00 | $1,126,271.00 | $1,119,775.00 | $1,106,682.00 | $1,094,730.00 | $1,085,155.00 | $1,075,636.00 | $1,092,484.00 | $1,081,569.00 | $1,071,516.00 | $1,062,817.00 | $1,062,512.00 | $1,053,339.00 | $1,044,960.00 | $1,038,376.00 | $1,030,464.00 | $1,022,920.00 | $1,016,127.00 | $1,011,242.00 | $1,004,422.00 | $998,380.00 | $993,123.00 | $1,030,083.00 | $1,251,061.00 | $1,194,186.00 | $1,139,878.00 | $1,124,997.00 | $1,097,533.00 | $1,069,577.00 | $1,040,405.00 | $999,996.00 | $972,287.00 | -- | $4,501,086.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $51,518,910.00 | $50,473,178.00 | $45,457,534.00 | $44,648,710.00 | $49,204,667.00 | $45,745,454.00 | $50,759,495.00 | $53,445,006.00 | $42,101,749.00 | $43,729,507.00 | $40,497,629.00 | $40,855,966.00 | $41,772,006.00 | $46,458,287.00 | $43,971,395.00 | $42,282,402.00 | $42,725,487.00 | $43,167,212.00 | $43,565,868.00 | $39,080,251.00 | $36,854,197.00 | $34,049,585.00 | $31,142,398.00 | $26,787,010.00 | $27,559,326.00 | $28,524,888.00 | $25,556,137.00 | $23,584,501.00 | $21,706,640.00 | $19,831,023.00 | $19,978,415.00 | $15,063,058.00 | $15,391,012.00 | $14,439,741.00 | $15,332,395.00 | $14,398,792.00 | $15,393,651.00 | $15,766,991.00 | $15,992,574.00 | $12,906,421.00 | $13,208,078.00 | $12,044,577.00 | $12,710,433.00 | $12,484,734.00 | $13,080,508.00 | $12,381,653.00 | -- | -- | -- | $11,020,057.00 | -- | -- | -- | -- |
| Date | 2/29/2024 | 11/30/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 5/31/2010 | 8/31/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,404,334.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,866,310.00 | $7,182,227.00 | $6,042,998.00 | $3,685,520.00 | $2,463,146.00 | $7,774,559.00 | $2,716,527.00 | $2,439,060.00 | $1,462,094.00 | $11,456,820.00 | $8,615,778.00 | $6,058,804.00 | $2,958,559.00 | $11,482,859.00 | $8,626,873.00 | $4,510,998.00 | $2,360,775.00 | $8,239,902.00 | $1,768,547.00 | $4,137,722.00 | $2,445,958.00 | $7,038,756.00 | $4,748,240.00 | $3,032,936.00 | $1,898,899.00 | $7,470,540.00 | $4,656,132.00 | $1,229,270.00 | $967,818.00 | $4,749,366.00 | $2,526,682.00 | $1,821,041.00 | $940,665.00 | $4,024,730.00 | $2,247,591.00 | $-335,361.00 | $1,329,158.00 | $5,342,309.00 | $729,308.00 | $726,339.00 | $2,145,372.00 | $5,256,732.00 | $3,238,376.00 | $883,332.00 | $1,524,849.00 | $4,929,851.00 | $3,051,474.00 | $2,136,224.00 | $1,155,650.00 | $2,143,988.00 | $1,132,519.00 | $527,258.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,863,975.00 | $2,586,974.00 | $3,918,205.00 | $2,311,579.00 | $1,105,591.00 | $5,200,387.00 | $4,033,483.00 | $2,352,504.00 | $1,218,604.00 | $5,202,231.00 | $1,168,426.00 | $2,471,457.00 | $1,140,238.00 | $4,623,618.00 | $1,248,196.00 | $2,190,228.00 | $1,077,598.00 | $3,922,284.00 | $959,288.00 | $1,792,741.00 | $939,091.00 | $3,034,027.00 | $2,177,164.00 | $621,013.00 | $831,403.00 | $3,015,960.00 | $745,924.00 | $664,275.00 | $723,029.00 | $2,555,249.00 | $601,106.00 | $537,326.00 | $702,142.00 | $2,168,762.00 | $573,099.00 | $1,105,942.00 | $614,942.00 | $2,409,115.00 | $1,782,411.00 | $545,569.00 | $596,313.00 | $2,189,125.00 | $472,912.00 | $542,444.00 | $558,639.00 | $1,992,679.00 | $1,454,146.00 | $899,345.00 | $411,987.00 | $1,920,649.00 | $1,441,590.00 | $988,781.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $589,309.00 | $4,595,253.00 | $2,124,793.00 | $16,386.00 | $1,357,555.00 | $2,574,172.00 | $1,035,548.00 | $86,556.00 | $243,490.00 | $6,254,589.00 | $4,975,895.00 | $3,587,347.00 | $1,818,321.00 | $6,859,241.00 | $2,867,679.00 | $2,320,770.00 | $1,283,177.00 | $4,317,618.00 | $809,259.00 | $2,344,981.00 | $1,506,867.00 | $4,004,729.00 | $990,556.00 | $513,024.00 | $1,067,496.00 | $4,454,580.00 | $1,713,120.00 | $564,995.00 | $244,789.00 | $2,194,117.00 | $104,535.00 | $581,573.00 | $238,523.00 | $1,855,968.00 | $680,695.00 | $-826,361.00 | $714,216.00 | $2,933,194.00 | $88,779.00 | $180,770.00 | $1,549,059.00 | $3,067,607.00 | $1,664,381.00 | $1,307,098.00 | $966,210.00 | $2,937,172.00 | $1,597,328.00 | $1,236,879.00 | $743,663.00 | $223,339.00 | $-309,071.00 | $-226,191.00 | -- | -- |
| Loss Before Income Taxes | $4,381,974.00 | $3,926,045.00 | $5,333,990.00 | $-271,247.00 | $1,713,741.00 | $5,082,017.00 | $837,244.00 | $2,757,973.00 | $3,115,458.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.09 | $0.09 | $0.16 | $-0.01 | $0.04 | $0.14 | $0.11 | $0.09 | $0.10 | $0.11 | $0.02 | $0.06 | $0.03 | $0.15 | $0.06 | $0.03 | $0.02 | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.02 | $0.01 | $0.10 | $-0.01 | $0.05 | $0.06 | $0.09 | $0.03 | -- | $0.03 | $0.08 | -- | $0.01 | $0.02 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 28,279,701 | 28,279,701 | 28,279,701 | 28,279,701 | 28,279,701 | 28,423,721 | 28,472,639 | 28,561,201 | 28,385,114 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,322,160 | 28,309,003 | 28,283,332 | 28,202,884 | 27,701,911 | 27,640,033 | 27,520,217 | 27,411,201 | 26,975,312 | 27,309,812 | 26,723,564 | 26,461,201 | 26,198,701 | 26,111,201 | 26,111,201 | 26,111,201 | 26,111,201 | 26,111,201 | 26,111,201 | 26,111,201 | 26,111,201 | 26,111,201 | 26,111,201 | 26,111,201 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.09 | $0.08 | $0.15 | $-0.01 | $0.04 | $0.13 | $0.10 | $-0.01 | $0.09 | $0.10 | $0.02 | $0.06 | $0.03 | $0.15 | $0.09 | $0.03 | $0.02 | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.02 | $0.01 | $0.09 | $-0.01 | $0.05 | $0.05 | $0.08 | -- | -- | $0.03 | $0.08 | $0.03 | $0.02 | $0.02 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 28,775,156 | 28,774,562 | 32,105,424 | 28,279,701 | 32,106,455 | 32,252,432 | 28,967,144 | 28,561,201 | 32,214,447 | 32,364,942 | 32,363,012 | 32,363,351 | 32,363,012 | 32,343,657 | 28,999,499 | 29,005,432 | 29,010,546 | 29,009,415 | 29,012,048 | 29,009,949 | 29,003,696 | 28,993,110 | 28,992,153 | 28,988,701 | 28,979,740 | 28,906,086 | 28,935,114 | 28,940,368 | 28,202,884 | 28,042,200 | 27,640,033 | 27,520,217 | 27,411,201 | 27,771,466 | 28,014,651 | 26,723,564 | 28,085,729 | 27,674,939 | 26,111,201 | 26,111,201 | 27,565,047 | 27,480,039 | 27,554,523 | 27,241,970 | 26,955,766 | 26,111,201 | 26,111,201 | 26,211,201 | 26,111,201 | -- | 26,111,201 | 26,111,201 | -- | -- |
| Common Stock Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | -- | -- | 5,000,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 28,279,701 | 28,279,701 | 28,279,701 | 28,279,701 | 28,279,701 | 28,279,701 | 28,279,701 | 28,561,201 | 28,561,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 28,361,201 | 27,886,201 | 27,886,201 | 27,886,201 | 27,411,201 | 27,411,201 | 27,411,201 | 27,161,201 | 26,461,201 | 26,461,201 | 26,111,201 | 26,111,201 | 26,111,201 | 26,111,201 | 26,111,201 | 26,111,201 | 26,111,201 | 26,111,201 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,828.00 | $2,828.00 | $2,828.00 | $2,828.00 | $2,828.00 | $2,828.00 | $2,828.00 | $2,856.00 | $2,856.00 | $2,836.00 | $2,836.00 | $2,836.00 | $2,836.00 | $2,836.00 | $2,836.00 | $2,836.00 | $2,836.00 | $2,836.00 | $2,836.00 | $2,836.00 | $2,836.00 | $2,836.00 | $2,836.00 | $2,836.00 | $2,836.00 | $2,836.00 | $2,836.00 | $2,836.00 | $2,836.00 | $2,789.00 | $2,789.00 | $2,789.00 | $2,741.00 | $2,741.00 | $2,741.00 | $2,716.00 | $2,646.00 | $2,646.00 | $2,611.00 | $2,611.00 | $2,611.00 | $2,611.00 | $2,611.00 | $2,611.00 | $2,611.00 | $2,611.00 | $2,611.00 | -- | -- | $2,611.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | $2,611.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | -- | -- | 20,750,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 20,750,000 | 50,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $100.00 | -- | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |