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| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 11/30/2021 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $105,659.00 | $275,909.00 | $1,360,217.00 | $1,463,797.00 | $10,310,540.00 | -- | $170,001.00 | $324,497.00 | $555,576.00 | $1,253,331.00 | $457,699.00 | $516,272.00 | $658,313.00 | $660,414.00 | $263,139.00 | $538,666.00 | $1,133,688.00 | $1,020,954.00 | $3,267,020.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | $13,578,713.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $483,219.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | $127,541,057.00 | -- | -- | -- | -- | -- | -- | -- | $19,469,410.00 | $21,640,476.00 | $91,940,730.00 | $119,720,923.00 | $132,681,194.00 | $129,813,087.00 | $132,858,780.00 | $139,895,100.00 | $152,381,270.00 | $170,983,383.00 | $181,273,663.00 | $185,280,001.00 | $196,541,183.00 | $206,553,612.00 | $213,817,507.00 | $135,693,969.00 | $134,137,238.00 | $141,305,317.00 | $140,769,487.00 | $145,648,111.00 | $144,525,844.00 | $148,806,612.00 | $158,572,470.00 | $162,820,585.00 | $18,654,563.00 | $20,128,240.00 | $23,707,566.00 | $23,054,523.00 | $25,652,150.00 | $28,520,641.00 | $36,398,165.00 | $33,069,276.00 | $63,194,538.00 | $66,093,536.00 | $60,916,858.00 | $60,160,295.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $460,349.00 | $488,974.00 | -- | $519,106.00 | $554,742.00 | -- | $558,086.00 | $563,086.00 | $567,292.00 | $582,060.00 | $571,330.00 | $565,049.00 | $582,467.00 | $611,414.00 | $614,008.00 | $658,953.00 | $694,368.00 | $697,603.00 | $718,366.00 | $766,442.00 | $830,519.00 | $822,449.00 | $825,833.00 | $831,638.00 | $737,396.00 | $745,600.00 | $792,650.00 | $695,857.00 | $728,832.00 | $743,955.00 | $780,038.00 | $832,824.00 | $852,297.00 | $869,765.00 | $889,497.00 | $919,806.00 | $930,331.00 | $962,283.00 | $977,739.00 | $993,523.00 | $1,000,968.00 | $1,017,668.00 | $1,037,080.00 | $1,062,525.00 | $1,080,854.00 | $1,096,242.00 | $1,113,032.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $222,651,041.00 | $323,604,027.00 | $307,387,394.00 | $398,661,613.00 | $419,757,291.00 | -- | $385,000,563.00 | $387,350,617.00 | $378,733,997.00 | $371,204,605.00 | $353,964,153.00 | $344,778,327.00 | $348,684,967.00 | $355,653,293.00 | $347,893,213.00 | $363,371,417.00 | $364,420,105.00 | $361,505,125.00 | $368,396,678.00 | $378,049,440.00 | $399,007,565.00 | $387,892,033.00 | $379,652,589.00 | $368,538,182.00 | $372,645,374.00 | $363,277,746.00 | $356,388,816.00 | $325,229,844.00 | $313,090,671.00 | $297,906,278.00 | $298,440,438.00 | $295,030,610.00 | $297,046,106.00 | $299,401,263.00 | $301,213,564.00 | $260,773,533.00 | $229,354,341.00 | $205,499,736.00 | $177,827,914.00 | $152,077,150.00 | $135,528,628.00 | $128,516,872.00 | $119,714,654.00 | $116,701,873.00 | $114,214,631.00 | $109,827,279.00 | $108,283,425.00 | -- | -- | -- | -- |
| Accounts Payable | $10,390,360.00 | $10,971,486.00 | $10,606,635.00 | $11,281,306.00 | $12,633,347.00 | -- | $18,259,151.00 | $20,128,624.00 | $31,854,281.00 | $26,333,101.00 | $25,415,352.00 | $27,034,139.00 | $27,715,544.00 | $28,489,542.00 | $27,368,510.00 | $31,968,713.00 | $20,032,294.00 | $20,394,271.00 | $20,507,128.00 | $17,781,036.00 | $19,430,246.00 | $22,844,020.00 | $24,047,980.00 | $24,295,058.00 | $24,604,226.00 | $28,098,980.00 | $30,574,497.00 | $24,877,120.00 | $27,463,408.00 | $32,262,036.00 | $41,501,682.00 | $31,984,471.00 | $40,362,754.00 | $47,317,247.00 | $57,317,877.00 | $25,173,845.00 | $25,424,259.00 | $26,864,280.00 | $22,527,686.00 | $13,007,469.00 | $5,167,190.00 | $4,145,774.00 | $3,828,880.00 | $2,873,418.00 | $2,989,055.00 | $4,266,819.00 | $7,440,593.00 | -- | -- | -- | -- |
| Accrued Liabilities | $11,641,475.00 | $11,755,135.00 | $10,547,436.00 | $2,587,755.00 | $1,296,603.00 | -- | $1,987,567.00 | $1,879,321.00 | $1,861,745.00 | $1,971,086.00 | $1,920,370.00 | $2,991,946.00 | $2,945,345.00 | $3,080,313.00 | $3,585,644.00 | $2,994,701.00 | $3,004,580.00 | $2,923,409.00 | $3,006,150.00 | $2,997,285.00 | $3,116,331.00 | $3,131,407.00 | $3,158,432.00 | $2,097,351.00 | $2,873,536.00 | $2,982,946.00 | $3,205,099.00 | $3,440,961.00 | $4,351,823.00 | $4,737,203.00 | $4,855,891.00 | $4,958,910.00 | $4,591,043.00 | $4,132,310.00 | $3,801,567.00 | $3,066,621.00 | $2,731,959.00 | $2,803,811.00 | $2,896,539.00 | $2,642,683.00 | $2,508,137.00 | $2,402,089.00 | $2,305,086.00 | $2,023,292.00 | $1,978,843.00 | $1,890,694.00 | $2,003,913.00 | -- | -- | -- | -- |
| Total Current Liabilities | $188,998,561.00 | $197,327,509.00 | $187,941,724.00 | $186,804,969.00 | $195,820,110.00 | -- | $194,302,852.00 | $197,276,962.00 | $201,641,624.00 | $195,596,038.00 | $185,638,332.00 | $187,613,762.00 | $189,308,502.00 | $192,829,662.00 | $189,193,063.00 | $200,647,704.00 | $198,011,799.00 | $199,521,837.00 | $206,718,842.00 | $208,766,528.00 | $223,770,494.00 | $221,053,408.00 | $217,763,223.00 | $212,875,304.00 | $220,950,025.00 | $213,777,764.00 | $201,439,875.00 | $169,568,561.00 | $155,143,040.00 | $142,328,127.00 | $140,965,294.00 | $138,109,170.00 | $154,141,195.00 | $166,359,719.00 | $169,984,771.00 | $137,365,419.00 | $114,231,785.00 | $102,886,091.00 | $78,678,750.00 | $60,802,043.00 | $47,855,767.00 | $47,081,554.00 | $44,000,810.00 | $42,856,543.00 | $41,768,937.00 | $38,791,155.00 | $38,634,527.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | $165,457,371.00 | $165,457,371.00 | -- | $136,535,303.00 | $136,522,128.00 | $129,930,330.00 | $129,930,330.00 | $129,930,330.00 | $129,907,805.00 | $129,907,805.00 | $129,907,805.00 | $129,907,805.00 | $129,907,805.00 | $129,907,805.00 | $129,907,805.00 | $129,907,805.00 | $129,897,872.00 | $129,882,972.00 | $129,868,072.00 | $129,853,172.00 | $129,838,272.00 | $129,823,372.00 | $129,808,472.00 | $129,793,572.00 | $17,809,016.00 | $17,794,116.00 | $17,779,216.00 | $17,764,316.00 | $17,759,349.00 | $17,759,349.00 | $17,759,349.00 | $17,759,349.00 | $17,759,349.00 | $17,759,349.00 | $17,759,349.00 | $17,759,349.00 | $17,757,949.00 | $17,755,849.00 | $17,753,749.00 | $17,750,337.00 | $17,745,178.00 | $17,740,719.00 | $17,736,260.00 | $17,724,085.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,578,556.00 | $-5,683,598.00 | $-9,085,777.00 | $-5,095,604.00 | $5,554,357.00 | -- | $2,348,897.00 | $1,971,976.00 | $-785,762.00 | $-48,331.00 | $-7,039,490.00 | $-13,762,733.00 | $-14,126,006.00 | $-11,302,861.00 | $-15,683,723.00 | $-8,936,912.00 | $-5,099,150.00 | $-9,182,623.00 | $-9,003,865.00 | $-2,770,310.00 | $6,578,678.00 | $234,302.00 | $-3,494,785.00 | $-6,537,277.00 | $-8,915,102.00 | $-10,272,487.00 | $-4,046,496.00 | $-3,471,740.00 | $1,273,669.00 | $219,130.00 | $3,558,247.00 | $9,831,456.00 | $9,524,516.00 | $8,931,250.00 | $8,744,489.00 | $8,701,600.00 | $8,577,313.00 | $9,516,982.00 | $9,109,617.00 | $8,490,183.00 | $7,152,582.00 | $6,683,859.00 | $6,474,874.00 | $6,478,570.00 | $6,416,722.00 | $5,956,862.00 | $5,612,273.00 | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $33,652,480.00 | $126,276,518.00 | $119,445,670.00 | $211,856,644.00 | $223,937,181.00 | -- | $190,697,711.00 | $190,073,655.00 | $177,092,373.00 | $175,608,567.00 | $168,325,821.00 | $157,164,565.00 | $159,376,465.00 | $162,823,631.00 | $158,700,150.00 | $162,723,713.00 | $166,408,306.00 | $161,983,288.00 | $161,677,836.00 | $169,282,912.00 | $175,237,071.00 | $166,838,625.00 | $161,889,366.00 | $155,662,878.00 | $151,695,349.00 | $149,499,982.00 | $154,948,941.00 | $155,661,283.00 | $157,947,631.00 | $155,578,151.00 | $157,475,144.00 | $156,921,440.00 | $142,904,911.00 | $133,041,544.00 | $131,228,793.00 | $123,408,114.00 | $115,122,556.00 | $102,613,645.00 | $99,149,164.00 | $91,275,107.00 | $87,672,861.00 | $81,435,318.00 | $75,713,844.00 | $73,845,330.00 | $72,445,694.00 | $71,036,124.00 | $69,648,898.00 | -- | -- | -- | $48,155,522.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $222,651,041.00 | $323,604,027.00 | $307,387,394.00 | $398,661,613.00 | $419,757,291.00 | -- | $385,000,563.00 | $387,350,617.00 | $378,733,997.00 | $371,204,605.00 | $353,964,153.00 | $344,778,327.00 | $348,684,967.00 | $355,653,293.00 | $347,893,213.00 | $363,371,417.00 | $364,420,105.00 | $361,505,125.00 | $368,396,678.00 | $378,049,440.00 | $399,007,565.00 | $387,892,033.00 | $379,652,589.00 | $368,538,182.00 | $372,645,374.00 | $363,277,746.00 | $356,388,816.00 | $325,229,844.00 | $313,090,671.00 | $297,906,278.00 | $298,440,438.00 | $295,030,610.00 | $297,046,106.00 | $299,401,263.00 | $301,213,564.00 | $260,773,533.00 | $229,354,341.00 | $205,499,736.00 | $177,827,914.00 | $152,077,150.00 | $135,528,628.00 | $128,516,872.00 | $119,714,654.00 | $116,701,873.00 | $114,214,631.00 | $109,827,279.00 | $108,283,425.00 | -- | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 11/30/2021 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $8,300,000.00 | $7,200,000.00 | -- | -- | $52,900,000.00 | $21,000,000.00 | $2,800,000.00 | -- | $18,000,000.00 | $12,900,000.00 | $-5,400,000.00 | -- | $25,260,556.00 | $17,104,352.00 | $7,737,196.00 | $65,487,296.00 | $14,551,834.00 | $21,906,367.00 | $14,447,571.00 | $58,671,424.00 | $35,726,739.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $160,322.00 | $86,507.00 | $3,582,342.00 | $331,355.00 | $3,361,327.00 | -- | $11,981,164.00 | $10,896,636.00 | $4,566,764.00 | $878,082.00 | $712,657.00 | $-458,241.00 | $955,799.00 | $559,399.00 | $9,321,639.00 | $3,900,341.00 | $1,447,717.00 | $1,671,901.00 | $15,596,674.00 | $5,305,078.00 | $6,144,427.00 | $2,421,814.00 | $11,865,119.00 | $2,805,815.00 | $4,229,954.00 | $1,724,217.00 | $9,803,323.00 | $7,944,257.00 | $2,242,514.00 | $2,235,730.00 | $36,662,321.00 | $15,012,418.00 | $10,661,763.00 | $2,869,331.00 | $38,810,620.00 | $9,568,579.00 | $19,555,842.00 | $4,048,034.00 | $26,280,341.00 | $3,135,602.00 | $7,556,224.00 | $6,462,454.00 | $8,086,532.00 | $1,866,357.00 | $1,545,538.00 | $1,444,176.00 | $21,849,376.00 | $17,033,330.00 | $11,073,744.00 | $1,130.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $92,610,373.00 | $1,853,757.00 | $110,449,586.00 | $1,738,795.00 | $680,297.00 | -- | $2,878,056.00 | $2,437,578.00 | $945,425.00 | $385,270.00 | $2,904,696.00 | $1,050,722.00 | $1,808,812.00 | $789,007.00 | $3,156,224.00 | $2,082,541.00 | $1,529,519.00 | $640,906.00 | $3,374,082.00 | $676,618.00 | $840,371.00 | $674,171.00 | $3,745,730.00 | $798,855.00 | $1,282,684.00 | $618,964.00 | $3,584,999.00 | $1,956,928.00 | $1,275,541.00 | $568,664.00 | $3,222,050.00 | $2,441,589.00 | $1,802,668.00 | $991,344.00 | $3,497,452.00 | $2,206,526.00 | $840,161.00 | $654,579.00 | $4,002,651.00 | $727,354.00 | $1,415,459.00 | $722,065.00 | $2,566,413.00 | $458,295.00 | $534,305.00 | $361,213.00 | $2,029,434.00 | $601,915.00 | $387,084.00 | $102,061.00 | -- |
| Loss from Operations | $-90,715,215.00 | $-1,160,003.00 | $-106,867,244.00 | $-1,407,440.00 | $1,829,316.00 | -- | $9,103,108.00 | $8,459,058.00 | $3,621,339.00 | $492,812.00 | $-2,192,039.00 | $-2,464,762.00 | $-623,405.00 | $-229,608.00 | $6,165,415.00 | $1,817,800.00 | $1,590,099.00 | $1,030,995.00 | $12,222,592.00 | $9,258,345.00 | $4,629,885.00 | $1,747,643.00 | $8,119,389.00 | $2,006,960.00 | $2,328,306.00 | $1,105,253.00 | $6,218,324.00 | $5,987,329.00 | $3,202,703.00 | $1,667,066.00 | $33,440,271.00 | $26,101,923.00 | $9,850,439.00 | $1,877,987.00 | $35,313,168.00 | $26,917,895.00 | $18,061,102.00 | $3,393,455.00 | $22,277,690.00 | $2,408,248.00 | $6,140,765.00 | $5,740,389.00 | $5,520,119.00 | $1,408,062.00 | $2,094,196.00 | $1,082,963.00 | $19,819,942.00 | $15,942,270.00 | $10,685,530.00 | $-100,931.00 | -- |
| Loss Before Income Taxes | $-92,607,881.00 | $-1,878,801.00 | $-108,124,682.00 | $180,194.00 | $1,580,320.00 | -- | $8,861,984.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.63 | $-0.02 | $-2.99 | $-0.01 | $0.04 | -- | $0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.14 | -- | -- | -- | $0.11 | -- | -- | $0.03 | $0.70 | $0.30 | $0.21 | $0.04 | $0.72 | $0.55 | $0.30 | $0.07 | $0.46 | $0.05 | $0.25 | $0.12 | $0.11 | $0.07 | $0.02 | $0.02 | $0.42 | $0.12 | $0.23 | -- | -- |
| Weighted Average Shares Basic | 54,925,252 | 55,781,268 | 50,055,537 | 33,672,274 | 35,143,439 | -- | 23,944,328 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45,050,000 | -- | -- | -- | 45,050,000 | -- | -- | -- | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | -- |
| Earnings Per Share Diluted | $-1.69 | $-0.02 | $-2.16 | $-0.04 | $0.01 | -- | $0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.14 | -- | -- | -- | $0.11 | -- | -- | $0.03 | $0.70 | $0.30 | $0.21 | $0.04 | $0.72 | $0.18 | $0.30 | $0.07 | $0.46 | $0.05 | $0.25 | $0.12 | $0.11 | $0.07 | $0.04 | $0.02 | $0.42 | $0.12 | $0.23 | -- | -- |
| Weighted Average Shares Diluted | 55,793,268 | 77,016,371 | 36,189,189 | 40,464,929 | 50,321,940 | -- | 23,944,328 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45,050,000 | -- | -- | -- | 45,050,000 | -- | -- | -- | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,052,252 | 45,089,819 | 45,120,699 | 45,122,819 | 45,124,233 | 45,125,144 | 45,126,214 | 45,127,025 | 45,124,474 | 45,115,382 | 45,116,695 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,053,145 | 45,050,000 | 45,059,434 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 55,793,268 | 55,793,268 | 46,464,929 | 40,464,929 | 40,464,929 | -- | 25,617,807 | 25,617,807 | 22,525,000 | 22,525,000 | 22,525,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | 45,050,000 | -- | -- | -- | -- |
| Common Stock Value | $55,793.00 | $55,793.00 | $46,464.00 | $40,464.00 | $40,464.00 | -- | $25,617.00 | $25,617.00 | $22,525.00 | $22,525.00 | $22,525.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | $45,050.00 | -- | -- | -- | -- |
| 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 | $1.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |