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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 | 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 | 11/30/2016 | 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 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,101,993.00 | $19,198,625.00 | $24,226,602.00 | $23,429,595.00 | $21,918,680.00 | $23,011,471.00 | $23,969,135.00 | $19,500,000.00 | $21,800,000.00 | $21,100,000.00 | $25,300,000.00 | $15,500,000.00 | $18,500,000.00 | $14,736,207.00 | $23,738,066.00 | $30,059,697.00 | $32,402,174.00 | $29,004,070.00 | $33,792,773.00 | $37,015,264.00 | $28,435,806.00 | $30,673,556.00 | $29,777,845.00 | $32,651,893.00 | $34,438,950.00 | $21,743,744.00 | $31,766,775.00 | -- | $26,432,532.00 | $26,085,488.00 | $14,985,925.00 | $11,493,914.00 | $15,470,385.00 | $17,274,676.00 | $16,083,091.00 | $16,634,499.00 | $16,916,480.00 | $17,925,684.00 | $13,008,035.00 | $9,376,628.00 | $23,785,009.00 | $6,561,784.00 | $7,234,053.00 | $7,175,716.00 | $8,475,187.00 | $6,965,540.00 | $6,000,615.00 | $4,409,959.00 | $5,399,225.00 | $4,335,037.00 | -- | $4,978,916.00 | $2,992,888.00 | $3,490,487.00 | $1,719,147.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $180,147.00 | $240,196.00 | $300,245.00 | $360,294.00 | $420,343.00 | $480,392.00 | $540,441.00 | $600,490.00 | $660,539.00 | $720,588.00 | -- | -- | -- | -- | $1,080,882.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $393,443,480.00 | $400,762,436.00 | $408,012,976.00 | $407,218,526.00 | $406,569,121.00 | $409,024,935.00 | $413,097,986.00 | $460,046,115.00 | $465,215,926.00 | $468,632,775.00 | $473,033,811.00 | $466,209,038.00 | $472,131,704.00 | $474,762,831.00 | $487,226,790.00 | $498,649,964.00 | $493,124,437.00 | $495,791,736.00 | $493,482,847.00 | $501,942,162.00 | $492,699,023.00 | $495,355,198.00 | $409,953,340.00 | $416,445,537.00 | $412,993,197.00 | $400,957,288.00 | $406,019,564.00 | -- | $401,950,005.00 | $401,250,449.00 | $389,533,733.00 | $388,972,240.00 | $395,044,005.00 | $305,423,072.00 | $300,484,201.00 | $299,820,043.00 | $299,697,931.00 | $301,397,167.00 | $296,808,957.00 | $228,040,102.00 | $220,428,583.00 | $202,290,392.00 | $204,650,304.00 | $204,030,869.00 | $208,037,061.00 | $208,756,553.00 | $211,160,673.00 | $209,299,446.00 | -- | -- | -- | -- | $209,583,431.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $345,544,821.00 | $350,274,578.00 | $353,520,742.00 | $354,049,825.00 | $355,048,398.00 | $362,813,305.00 | $369,025,552.00 | $426,827,680.00 | $429,509,002.00 | $431,522,047.00 | $428,832,506.00 | $409,476,635.00 | $404,395,818.00 | $390,700,698.00 | $385,819,619.00 | $391,466,409.00 | $388,758,381.00 | $417,141,799.00 | $411,216,475.00 | $413,439,349.00 | $400,606,004.00 | $403,035,352.00 | $315,778,310.00 | $343,939,118.00 | $337,095,678.00 | $323,943,456.00 | $324,680,276.00 | -- | $314,992,866.00 | $348,594,298.00 | $337,351,379.00 | $336,113,872.00 | $340,143,338.00 | $276,398,479.00 | $272,910,524.00 | $272,310,186.00 | $266,781,572.00 | $267,480,555.00 | $264,994,490.00 | $196,868,723.00 | $188,164,963.00 | $167,392,417.00 | $170,969,125.00 | $166,698,739.00 | $172,209,896.00 | $170,423,470.00 | $170,407,067.00 | $165,416,203.00 | -- | -- | -- | -- | $158,775,128.00 | -- | -- |
| Long Term Debt | $315,989,194.00 | $317,633,743.00 | $319,289,449.00 | $318,555,434.00 | $320,482,103.00 | $322,727,511.00 | $325,650,322.00 | $353,362,209.00 | $355,064,731.00 | $356,536,623.00 | $357,545,977.00 | $357,002,952.00 | $357,051,526.00 | $357,314,587.00 | $358,633,884.00 | $360,549,890.00 | $362,062,982.00 | $363,636,230.00 | $364,828,845.00 | $366,576,645.00 | $354,529,454.00 | $357,170,859.00 | $297,318,816.00 | $298,429,955.00 | $294,437,781.00 | $279,269,154.00 | $282,708,289.00 | -- | $270,836,333.00 | $279,454,808.00 | $266,473,174.00 | $271,977,944.00 | $269,094,175.00 | -- | -- | $205,291,657.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $175,779,222.00 | $176,304,184.00 | $176,258,261.00 | $175,823,357.00 | $175,611,370.00 | $177,567,019.00 | $178,066,395.00 | $180,478,295.00 | $180,494,501.00 | $180,616,728.00 | $180,189,699.00 | $180,134,597.00 | $180,200,464.00 | $180,258,406.00 | $180,515,861.00 | $180,415,231.00 | $175,557,743.00 | $147,184,199.00 | $147,085,112.00 | $148,140,659.00 | $146,368,293.00 | $146,360,268.00 | $146,249,339.00 | $118,502,294.00 | $118,497,398.00 | $118,495,927.00 | $118,395,082.00 | -- | $121,559,775.00 | $83,796,667.00 | $83,788,906.00 | $82,749,058.00 | $82,766,931.00 | $59,854,743.00 | $58,930,475.00 | $58,659,799.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-125,021,013.00 | $-122,338,042.00 | $-118,434,462.00 | $-119,572,709.00 | $-120,985,183.00 | $-126,071,951.00 | $-127,843,207.00 | $-137,482,732.00 | $-135,244,679.00 | $-134,073,574.00 | $-127,197,489.00 | $-115,173,422.00 | $-105,129,724.00 | $-90,134,337.00 | $-73,990,690.00 | $-68,687,461.00 | $-66,820,158.00 | $-64,406,087.00 | $-61,052,418.00 | $-55,631,915.00 | $-50,811,546.00 | $-50,558,067.00 | $-48,765,860.00 | $-43,293,677.00 | $-40,229,144.00 | $-39,142,720.00 | $-39,545,754.00 | -- | $-37,399,276.00 | $-34,262,825.00 | $-34,675,230.00 | $-33,890,834.00 | $-32,209,407.00 | $-34,938,539.00 | $-35,555,470.00 | $-35,388,313.00 | $-31,128,942.00 | $-30,239,875.00 | $-31,888,880.00 | $-32,210,917.00 | $-31,231,594.00 | $-29,173,594.00 | $-30,128,693.00 | $-27,179,392.00 | $-28,337,753.00 | $-26,422,738.00 | $-24,569,090.00 | $-22,074,739.00 | -- | -- | -- | -- | $-16,837,182.00 | -- | -- |
| Total Stockholders' Equity | $49,230,403.00 | $51,738,612.00 | $55,546,773.00 | $53,927,239.00 | $52,254,301.00 | $48,790,376.00 | $47,463,043.00 | $39,735,978.00 | $41,934,299.00 | $43,158,465.00 | $49,550,068.00 | $61,236,039.00 | $71,286,247.00 | $86,279,642.00 | $102,605,903.00 | $107,738,075.00 | $104,676,081.00 | $78,637,448.00 | $81,824,666.00 | $88,233,467.00 | $91,215,789.00 | $91,399,570.00 | $93,020,255.00 | $70,669,669.00 | $73,669,051.00 | $74,632,529.00 | $79,010,113.00 | -- | $84,326,095.00 | $49,683,338.00 | $49,263,172.00 | $49,003,131.00 | $50,702,431.00 | $25,024,761.00 | $23,481,075.00 | $23,377,195.00 | $27,133,022.00 | $27,889,145.00 | $25,977,927.00 | $25,425,265.00 | $26,371,322.00 | $28,311,577.00 | $27,275,973.00 | $29,941,585.00 | $28,783,224.00 | $30,698,239.00 | $32,551,887.00 | $34,935,838.00 | -- | -- | -- | -- | $38,941,207.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-1,331,744.00 | $-1,250,754.00 | $-1,054,539.00 | $-758,538.00 | $-733,578.00 | $-2,578,746.00 | $-3,390,609.00 | $-6,517,543.00 | $-6,227,375.00 | $-6,047,737.00 | $-5,348,763.00 | $-4,503,636.00 | $-3,550,361.00 | $-2,217,509.00 | $-1,198,732.00 | $-554,520.00 | $-310,025.00 | $12,489.00 | $441,706.00 | $269,346.00 | $877,230.00 | $920,276.00 | $1,154,775.00 | $1,836,750.00 | $2,228,468.00 | $2,381,303.00 | $2,329,175.00 | -- | $2,631,044.00 | $2,972,813.00 | $2,919,182.00 | $3,855,237.00 | $4,198,236.00 | $3,999,832.00 | $4,092,602.00 | $4,132,662.00 | $5,783,337.00 | $6,027,467.00 | $5,836,540.00 | $5,746,114.00 | $5,892,298.00 | $6,586,398.00 | $6,405,206.00 | $7,390,545.00 | $7,043,941.00 | $7,634,844.00 | $8,201,719.00 | $8,947,405.00 | -- | -- | -- | -- | $11,867,096.00 | -- | -- |
| Total Liabilities and Equity | $393,443,480.00 | $400,762,436.00 | $408,012,976.00 | $407,218,526.00 | $406,569,121.00 | $409,024,935.00 | $413,097,986.00 | $460,046,115.00 | $465,215,926.00 | $468,632,775.00 | $473,033,811.00 | $466,209,038.00 | $472,131,704.00 | $474,762,831.00 | $487,226,790.00 | $498,649,964.00 | $493,124,437.00 | $495,791,736.00 | $493,482,847.00 | $501,942,162.00 | $492,699,023.00 | $495,355,198.00 | $409,953,340.00 | $416,445,537.00 | $412,993,197.00 | $400,957,288.00 | $406,019,564.00 | -- | $401,950,005.00 | $401,250,449.00 | $389,533,733.00 | $393,058,353.00 | $395,044,005.00 | $305,423,072.00 | $300,484,201.00 | $299,820,043.00 | $299,697,931.00 | $301,397,167.00 | $296,808,957.00 | $228,040,102.00 | $220,428,583.00 | $202,290,392.00 | $204,650,304.00 | $204,030,869.00 | $208,037,061.00 | $208,756,553.00 | $211,160,673.00 | $209,299,446.00 | -- | -- | -- | -- | $209,583,431.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 11/30/2016 | 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 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $42,148,085.00 | -- | -- | -- | $41,341,747.00 | -- | -- | -- | -- | -- | $14,585,726.00 | $14,414,478.00 | $5,293,907.00 | $37,208,465.00 | $44,304,953.00 | $42,552,175.00 | $51,540,701.00 | $47,390,304.00 | $43,465,976.00 | $41,418,062.00 | $51,553,527.00 | $41,735,556.00 | $154,266,693.00 | $36,769,471.00 | $79,337,518.00 | $38,694,886.00 | $35,935,342.00 | -- | $37,275,312.00 | $79,635,098.00 | $37,810,144.00 | $138,533,476.00 | $101,782,613.00 | $36,865,108.00 | $30,975,630.00 | $122,939,919.00 | $31,764,453.00 | $61,350,090.00 | $25,010,389.00 | $22,475,434.00 | $66,899,092.00 | $25,250,643.00 | $20,189,812.00 | $87,343,220.00 | $66,908,881.00 | $45,137,667.00 | $20,025,146.00 | $81,172,504.00 | $20,015,186.00 | $41,665,293.00 | -- | $18,535,572.00 | $77,382,344.00 | $71,518,726.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $38,200,430.00 | -- | -- | -- | $36,200,422.00 | -- | -- | -- | -- | -- | $23,692,949.00 | $21,824,217.00 | $16,723,112.00 | $39,011,968.00 | $42,459,108.00 | $40,402,009.00 | $84,580,501.00 | $41,927,258.00 | $40,451,053.00 | $38,298,919.00 | $79,316,838.00 | $37,041,269.00 | $138,102,805.00 | $102,763,093.00 | $35,178,717.00 | $32,989,182.00 | $33,026,914.00 | -- | $101,211,712.00 | $67,531,604.00 | $33,025,990.00 | $34,127,473.00 | $31,976,036.00 | $57,099,917.00 | $27,410,462.00 | $110,434,588.00 | $28,622,841.00 | $51,370,015.00 | $22,249,394.00 | $78,296,755.00 | $57,715,122.00 | $20,285,017.00 | $18,306,556.00 | $77,038,338.00 | $19,577,732.00 | $39,129,905.00 | $18,719,004.00 | $74,510,666.00 | $19,191,343.00 | $19,351,054.00 | -- | $17,586,783.00 | $70,958,164.00 | $67,644,492.00 | -- |
| Loss from Operations | $18,925,431.00 | $14,977,778.00 | $13,809,924.00 | $5,520,122.00 | $20,554,813.00 | $3,288,996.00 | $8,199,288.00 | $2,786,602.00 | $1,060,874.00 | $-2,082,276.00 | $-29,749,670.00 | $-20,642,449.00 | $-11,429,205.00 | $-1,803,503.00 | $18,346,515.00 | $2,150,166.00 | $14,350,506.00 | $5,463,046.00 | $20,106,311.00 | $3,119,143.00 | $13,972,245.00 | $4,694,287.00 | $2,819,992.00 | $2,226,185.00 | $5,463,915.00 | $5,705,704.00 | $18,607,126.00 | -- | $15,698,700.00 | $12,103,494.00 | $4,784,154.00 | $15,330,050.00 | $1,965,839.00 | $7,175,653.00 | $3,565,168.00 | $12,505,331.00 | $3,141,612.00 | $7,219,081.00 | $2,760,995.00 | $1,893,802.00 | $2,335,090.00 | $4,965,626.00 | $1,883,256.00 | $2,103,640.00 | $2,193,481.00 | $4,701,619.00 | $1,306,142.00 | $6,661,838.00 | $5,551,296.00 | $4,727,455.00 | -- | $948,789.00 | $6,424,180.00 | $3,874,234.00 | -- |
| Loss Before Income Taxes | $3,504,764.00 | $-2,420,224.00 | $5,274,207.00 | $1,402,696.00 | $34,482,203.00 | $28,800,722.00 | $26,815,684.00 | $-2,521,677.00 | $-9,120,013.00 | $-7,573,015.00 | $-48,402,462.00 | $-35,328,384.00 | $-24,155,879.00 | $-7,878,171.00 | $926,088.00 | $3,267,182.00 | $1,964,671.00 | $-72,049.00 | $-138,808.00 | $-2,728,704.00 | $5,773,046.00 | $1,482,443.00 | $1,767,293.00 | $-1,886,310.00 | $4,390,173.00 | $3,057,969.00 | $-467,485.00 | -- | $-1,934,336.00 | $2,600,175.00 | $109,795.00 | $5,061,620.00 | $7,112,864.00 | $2,989,727.00 | $275,084.00 | $-2,466,232.00 | $2,581,148.00 | $3,316,337.00 | $266,995.00 | $-2,914,003.00 | $-2,303,691.00 | $2,812,868.00 | $-3,092,711.00 | $-4,026,482.00 | $-6,131,154.00 | -- | -- | $-5,569,788.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.22 | $-0.20 | $0.13 | $-0.03 | $1.40 | $0.01 | $1.36 | $-0.27 | $-0.81 | $-0.62 | $-4.05 | $-3.06 | $-2.20 | $-1.01 | $-0.43 | $-0.01 | $-0.18 | $-0.12 | $-0.42 | $-0.14 | $0.10 | $-0.02 | $-0.24 | $-0.11 | $0.02 | -- | $-0.01 | -- | $-0.11 | $0.15 | -- | $0.43 | -- | -- | -- | -- | -- | $0.29 | -- | $0.05 | $-0.29 | $0.13 | $-0.26 | $-0.41 | $-0.16 | $-0.17 | $-0.23 | $-0.50 | $-0.24 | $-0.02 | -- | $-0.10 | $-0.25 | $-0.28 | -- |
| Weighted Average Shares Basic | 18,843,032 | 18,906,851 | 18,658,538 | 18,635,004 | 17,802,772 | 18,045,365 | 17,762,513 | 16,224,598 | 14,733,649 | 14,615,720 | 14,312,049 | 14,293,799 | 14,274,668 | 14,246,216 | 13,642,573 | 13,624,760 | 13,626,435 | 13,610,750 | 13,517,488 | 13,513,996 | 13,488,526 | 13,472,444 | 13,829,100 | 13,873,175 | 13,813,168 | 14,025,489 | 14,896,994 | -- | 14,897,595 | 14,871,281 | 14,792,911 | 12,541,117 | 11,884,110 | 10,768,730 | 10,595,801 | 10,377,125 | 10,353,988 | 10,353,677 | -- | 10,156,955 | 10,181,927 | 10,118,862 | 10,080,375 | 9,995,638 | 9,994,246 | 9,999,786 | 9,983,105 | 9,676,846 | 9,701,786 | 9,588,996 | -- | 9,560,564 | 9,447,275 | 7,143,829 | -- |
| Earnings Per Share Diluted | $-0.22 | $-0.08 | $0.16 | -- | $0.18 | $1.20 | $1.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.18 | -- | -- | $-0.14 | $0.08 | -- | $-0.24 | $0.04 | $0.15 | -- | $-0.01 | -- | $0.04 | $0.15 | -- | $0.43 | -- | -- | -- | -- | -- | $0.21 | -- | $0.05 | $-0.27 | $0.12 | $-0.24 | $-0.39 | $-0.53 | $-0.38 | $-0.23 | $-0.50 | $-0.11 | $-0.12 | -- | $-0.10 | $-0.25 | $-0.28 | -- |
| Weighted Average Shares Diluted | 18,843,032 | 18,742,219 | 18,715,098 | -- | 17,802,772 | 18,559,666 | 18,304,508 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,626,435 | -- | -- | 13,491,807 | 13,486,140 | -- | 13,829,100 | 13,885,290 | 13,908,359 | -- | 14,896,994 | -- | 14,897,595 | 14,871,281 | -- | 12,541,117 | -- | -- | -- | -- | -- | 10,353,677 | -- | -- | 11,203,156 | 11,132,542 | 10,887,599 | 10,647,246 | 10,603,240 | 10,442,799 | 10,188,737 | 9,806,512 | 9,802,378 | 9,770,097 | -- | 9,560,564 | 9,463,275 | 7,169,829 | -- |
| Common Stock Shares Authorized | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | -- | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | -- | -- | -- | -- | 49,000,000 | -- | -- |
| Common Stock Shares Outstanding | 19,696,805 | 19,696,805 | 19,310,803 | 19,235,803 | 18,951,525 | 18,733,680 | 18,206,673 | 16,717,958 | 16,717,958 | 15,175,231 | 15,023,850 | 14,881,267 | 14,881,267 | 14,823,580 | 14,272,378 | 14,222,378 | 14,222,378 | 14,222,378 | 14,209,378 | 14,209,378 | 14,121,081 | 14,121,081 | 14,078,831 | 13,823,459 | 13,815,035 | 13,798,051 | 14,468,551 | -- | 14,949,651 | 14,949,651 | 14,949,651 | 14,490,714 | 14,490,714 | 10,855,714 | 10,607,032 | 10,570,932 | 10,370,932 | 10,353,677 | 10,243,677 | 10,206,927 | 10,206,927 | 10,156,927 | 10,125,286 | 9,999,786 | 9,999,786 | 9,999,786 | 9,999,786 | 9,953,786 | -- | -- | -- | -- | 9,541,286 | -- | -- |
| Common Stock Value | $196,968.00 | $196,968.00 | $193,108.00 | $192,358.00 | $189,515.00 | $187,337.00 | $182,067.00 | $167,179.00 | $167,179.00 | $151,752.00 | $150,238.00 | $148,812.00 | $148,812.00 | $148,235.00 | $142,723.00 | $142,223.00 | $142,223.00 | $142,223.00 | $142,093.00 | $142,093.00 | $141,211.00 | $141,211.00 | $140,788.00 | $138,234.00 | $138,150.00 | $137,980.00 | $144,685.00 | -- | $149,496.00 | $149,496.00 | $149,496.00 | $144,907.00 | $144,907.00 | $108,557.00 | $106,070.00 | $105,709.00 | $103,709.00 | $103,537.00 | $102,437.00 | $102,069.00 | $102,069.00 | $101,569.00 | $101,253.00 | $99,998.00 | $99,998.00 | $99,998.00 | $99,998.00 | $99,538.00 | -- | -- | -- | -- | $95,413.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $845,863.00 | $389,179.00 | $1,167,216.00 | $778,038.00 | $518,465.00 | $258,773.00 | $258,825.00 | -- | -- | -- | -- | -- | $214,037.00 | -- |
| Preferred Stock Shares Authorized | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | -- | 11,000,000 | 972,350 | 972,350 | 972,350 | 972,350 | 972,350 | 972,350 | 972,350 | 1,000,000 | 1,000,000 | 1,000,000 | 972,350 | 972,350 | 972,350 | 972,350 | 972,350 | 972,350 | 972,350 | 972,350 | 972,350 | -- | -- | -- | -- | 972,350 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,100.00 | $16,100.00 | $16,100.00 | $16,100.00 | -- | $16,100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |