Please Wait
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 1/31/2013 | 12/31/2012 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 11/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,237,764.00 | $17,830,482.00 | $21,776,263.00 | $17,750,255.00 | $13,286,081.00 | $12,496,478.00 | $15,091,957.00 | $17,695,458.00 | $99,596,907.00 | $104,221,404.00 | $113,713,646.00 | $119,054,407.00 | $120,863,643.00 | $120,430,110.00 | $58,807,431.00 | $59,361,398.00 | $69,287,177.00 | $19,611,813.00 | $14,175,860.00 | $17,330,097.00 | $15,787,069.00 | $15,533,509.00 | $37,280,689.00 | $11,375,702.00 | $7,895,084.00 | $10,107,754.00 | $8,116,117.00 | $12,849,652.00 | $14,618,740.00 | $16,862,808.00 | $12,440,444.00 | $26,634,586.00 | $7,578,164.00 | $5,476,216.00 | $18,986,616.00 | $23,095,733.00 | $17,963,266.00 | $18,918,718.00 | $21,109,551.00 | $18,196,151.00 | -- | $17,680,783.00 | $14,333,456.00 | $11,783,529.00 | $3,078,640.00 | $3,470,268.00 | -- | $2,793,326.00 | $3,862,283.00 | $27,481,088.00 | $2,198,669.00 | $1,466,193.00 | $1,498,846.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,579,851.00 | $5,950,051.00 | $6,004,037.00 | $4,540,818.00 | $3,968,235.00 | $3,953,523.00 | $3,342,111.00 | $1,625,464.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,178,308.00 | $9,478,146.00 | $5,699,079.00 | $7,240,815.00 | $7,795,241.00 | $9,075,043.00 | $10,550,792.00 | $10,939,625.00 | $2,228,623.00 | $1,861,017.00 | $719,094.00 | $912,298.00 | $804,341.00 | $694,288.00 | $864,988.00 | $964,616.00 | $668,584.00 | $764,090.00 | $1,068,526.00 | $791,418.00 | $742,154.00 | $815,458.00 | $601,428.00 | $841,936.00 | $354,230.00 | $614,788.00 | $808,011.00 | $825,369.00 | $491,024.00 | $457,424.00 | $662,898.00 | $722,865.00 | $732,110.00 | $497,391.00 | $483,614.00 | $433,618.00 | $326,561.00 | $268,040.00 | $567,434.00 | $462,713.00 | -- | $598,755.00 | $2,477,977.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,202,432.00 | -- | -- | -- | -- | $5,307,970.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $105,510,927.00 | $105,358,280.00 | $106,025,792.00 | $106,855,677.00 | $107,640,017.00 | $108,196,590.00 | $109,028,665.00 | $109,881,552.00 | $110,714,627.00 | $111,514,726.00 | $112,357,230.00 | $113,158,872.00 | $113,943,021.00 | $114,749,839.00 | $115,574,493.00 | $116,412,806.00 | $117,534,873.00 | $118,335,359.00 | $118,971,300.00 | $119,629,978.00 | $120,436,249.00 | $121,174,286.00 | $122,004,387.00 | $122,820,122.00 | $3,116,874.00 | $3,176,863.00 | $3,247,673.00 | $3,318,483.00 | $3,389,401.00 | $3,460,158.00 | $3,529,836.00 | -- | $3,566,030.00 | $3,589,022.00 | $3,659,240.00 | $3,729,458.00 | $3,799,102.00 | -- | $3,842,675.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $16,210,020.00 | $16,210,020.00 | $16,210,020.00 | $16,210,020.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | $1,718,868.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $274,459,553.00 | -- | -- | -- | -- | $90,623,108.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $482,833,760.00 | $494,962,646.00 | $490,280,014.00 | $504,164,197.00 | $501,794,437.00 | $508,592,748.00 | $519,713,704.00 | $504,502,667.00 | $284,953,178.00 | $289,336,945.00 | $298,623,842.00 | $473,201,338.00 | $651,455,794.00 | $655,809,192.00 | $600,737,286.00 | $604,832,368.00 | $624,883,180.00 | $622,933,768.00 | $623,363,396.00 | $630,423,722.00 | $633,418,113.00 | $647,939,143.00 | $670,730,109.00 | $649,346,368.00 | $650,732,571.00 | $657,939,190.00 | $659,109,143.00 | $669,370,341.00 | $678,490,022.00 | $689,584,860.00 | $696,477,687.00 | $461,878,833.00 | $443,815,842.00 | $324,325,185.00 | $327,826,769.00 | $331,595,675.00 | $283,875,659.00 | $284,394,660.00 | $288,661,953.00 | $289,637,020.00 | -- | $293,661,985.00 | $111,431,833.00 | $111,545,348.00 | $104,734,639.00 | $104,216,524.00 | $95,931,078.00 | $94,287,396.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $249,526,647.00 | $255,296,129.00 | $246,501,649.00 | $241,330,602.00 | $237,533,105.00 | $244,961,225.00 | $252,055,986.00 | $253,620,584.00 | $135,553,351.00 | $134,273,189.00 | $136,648,740.00 | $170,799,555.00 | $174,716,355.00 | $179,837,744.00 | $126,065,385.00 | $128,653,560.00 | $169,871,875.00 | $173,180,160.00 | $170,535,468.00 | $174,403,170.00 | $171,632,481.00 | $148,684,319.00 | $169,357,813.00 | $217,085,799.00 | $216,823,091.00 | $222,825,435.00 | $223,822,867.00 | $231,529,408.00 | $234,295,716.00 | $239,574,236.00 | $237,148,561.00 | $72,613,005.00 | $106,274,800.00 | $78,342,497.00 | $79,653,551.00 | $81,010,818.00 | $78,334,289.00 | $80,170,030.00 | $81,139,978.00 | $78,965,983.00 | -- | $82,819,793.00 | $12,576,048.00 | $11,369,494.00 | $8,569,495.00 | $9,052,632.00 | $4,446,481.00 | $3,861,083.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $219,248,429.00 | $216,657,983.00 | $215,341,133.00 | $212,024,285.00 | $212,707,436.00 | $215,390,586.00 | $218,073,737.00 | $219,756,888.00 | $115,008,130.00 | $114,843,705.00 | $114,679,280.00 | $150,996,040.00 | $152,109,426.00 | $156,238,013.00 | $104,637,159.00 | $105,965,164.00 | $150,038,380.00 | $150,710,378.00 | $151,424,375.00 | $152,096,373.00 | $152,777,437.00 | $129,369,462.00 | $152,674,184.00 | $198,434,429.00 | $200,632,880.00 | $202,746,485.00 | $206,330,789.00 | -- | $216,864,752.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,000,000.00 | -- | $70,000,000.00 | -- | $910,863.00 | $928,453.00 | $2,237,355.00 | -- | $2,279,883.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,180.00 | $-5,218.00 | $-8,224.00 | $-11,196.00 | $-14,235.00 | $-17,274.00 | $-20,279.00 | $190,797.00 | $-27,779.00 | $195,397.00 | $177,195.00 | $453,302.00 | $650,547.00 | $435,945.00 | $706,783.00 | $777,403.00 | $658,470.00 | $921,442.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-341,821,204.00 | $-333,785,097.00 | $-339,752,470.00 | $-323,649,718.00 | $-324,853,173.00 | $-327,157,636.00 | $-324,749,301.00 | $-327,513,586.00 | $-315,626,555.00 | $-312,954,875.00 | $-309,035,777.00 | $-171,601,344.00 | $-9,611,872.00 | $-19,419,600.00 | -- | $1,102,169.00 | $9,147,701.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $665,698.00 | $1,580,062.00 | -- | $6,691,848.00 | $6,621,776.00 | -- | $4,209,023.00 | $5,712,419.00 | $6,076,007.00 | $1,087,499.00 | $-889,261.00 | -- | $-6,636,302.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $114,795,261.00 | $122,773,089.00 | $119,585,115.00 | $138,479,882.00 | $140,065,078.00 | $140,686,351.00 | $146,122,994.00 | $131,661,094.00 | -- | $155,063,756.00 | $161,975,102.00 | $302,401,783.00 | $476,739,439.00 | $475,971,448.00 | $474,671,901.00 | $476,178,808.00 | $455,011,305.00 | $449,753,608.00 | $452,827,928.00 | $456,020,552.00 | $461,785,632.00 | $471,687,809.00 | $473,592,073.00 | $404,436,448.00 | $406,468,436.00 | $408,001,792.00 | $408,515,400.00 | $411,381,720.00 | $418,034,244.00 | $423,830,138.00 | $432,607,907.00 | $362,510,261.00 | $310,450,347.00 | $218,575,887.00 | $220,548,336.00 | $221,862,224.00 | $177,193,340.00 | $175,464,979.00 | $178,277,869.00 | $180,304,850.00 | -- | $180,860,539.00 | $98,855,785.00 | $100,175,854.00 | $96,165,144.00 | $95,163,892.00 | -- | $90,426,313.00 | -- | -- | -- | $95,479,173.00 | $84,296,585.00 |
| Controlling Interest in Subsidiaries | $118,511,852.00 | $116,893,428.00 | $124,193,250.00 | $124,353,713.00 | $124,196,254.00 | $122,945,172.00 | $121,534,724.00 | $119,220,989.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,567,015.00 | $27,780,223.00 | $27,824,121.00 | $27,441,044.00 | $27,111,963.00 | $26,770,876.00 | $26,459,213.00 | $26,160,062.00 | $26,180,486.00 | $26,721,219.00 | $26,755,567.00 | $27,090,695.00 | $27,406,801.00 | $27,624,882.00 | $28,722,633.00 | $28,348,030.00 | $28,759,651.00 | $29,244,106.00 | $30,366,187.00 | -- | $29,981,653.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $482,833,760.00 | $494,962,646.00 | $490,280,014.00 | $504,164,197.00 | $501,794,437.00 | $508,592,748.00 | $519,713,704.00 | $504,502,667.00 | $284,953,178.00 | $289,336,945.00 | $298,623,842.00 | $473,201,338.00 | $651,455,794.00 | $655,809,192.00 | $600,737,286.00 | $604,832,368.00 | $624,883,180.00 | $622,933,768.00 | $623,363,396.00 | $630,423,722.00 | $633,418,113.00 | $647,939,143.00 | $670,730,109.00 | $649,346,368.00 | $650,732,571.00 | $657,939,190.00 | $659,109,143.00 | $669,370,341.00 | $678,490,022.00 | $689,584,860.00 | $696,477,687.00 | $461,878,833.00 | $443,815,842.00 | $324,325,185.00 | $327,826,769.00 | $331,595,675.00 | $283,875,659.00 | $284,394,660.00 | $288,661,953.00 | $289,637,020.00 | -- | $293,661,985.00 | $111,431,833.00 | $111,545,348.00 | $104,734,639.00 | $104,216,524.00 | $95,931,078.00 | $94,287,396.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 1/31/2013 | 12/31/2012 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 11/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $35,653,980.00 | $36,292,134.00 | $32,961,686.00 | $64,393,787.00 | $32,872,351.00 | $128,133,796.00 | $92,365,958.00 | $55,337,076.00 | $5,878,213.00 | $5,459,858.00 | $9,966,987.00 | $-9,132,509.00 | $85,945,570.00 | $21,081,244.00 | $21,532,009.00 | $21,622,832.00 | $89,231,598.00 | $22,636,705.00 | $22,150,016.00 | $21,544,838.00 | $22,402,085.00 | $66,347,292.00 | $21,825,872.00 | $22,077,116.00 | $22,816,482.00 | $22,115,485.00 | $22,060,752.00 | $22,257,867.00 | $71,288,935.00 | $22,140,450.00 | $12,681,670.00 | $13,987,883.00 | $11,896,126.00 | $9,345,878.00 | $9,019,012.00 | $10,047,557.00 | $31,286,020.00 | $23,295,945.00 | $7,568,016.00 | $8,153,817.00 | -- | $1,726,901.00 | $10,573,997.00 | $2,565,870.00 | $2,078,202.00 | $3,075,554.00 | $1,079,612.00 | $3,225,463.00 | $425,496.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $131,244.00 | $4,686,219.00 | $-12,053,177.00 | $13,164,422.00 | $7,614,327.00 | $6,383,089.00 | $7,990,401.00 | $-1,384,086.00 | $-356,604.00 | $-1,776,437.00 | $-146,239,842.00 | $-159,499,327.00 | $47,524,536.00 | $11,825,468.00 | $11,900,149.00 | $11,604,186.00 | $44,067,417.00 | $11,058,766.00 | $11,217,634.00 | $10,455,555.00 | $12,202,595.00 | $11,409,912.00 | $11,898,558.00 | $11,674,398.00 | $11,645,745.00 | $31,333,776.00 | $11,802,903.00 | $7,663,684.00 | $7,189,827.00 | $4,011,173.00 | $5,438,372.00 | $4,924,234.00 | $10,648,815.00 | $8,159,854.00 | $2,865,268.00 | $2,537,525.00 | $6,255,635.00 | $1,288,401.00 | $1,600,269.00 | $1,800,439.00 | -- | $-99,521.00 | $-243,704.00 | $-142,671.00 | $123,000.00 | $196,227.00 | $85,693.00 | $-1,433,913.00 | $-767,275.00 | $-786,728.00 | $-388,523.00 | $-1,852,757.00 | -- |
| Loss Before Income Taxes | $-7,304,281.00 | $-7,847,758.00 | $-8,529,109.00 | $2,343,212.00 | $4,588,014.00 | $1,539,201.00 | $6,026,560.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $-1.26 | $-0.08 | $-0.01 | $-1.44 | $-1.13 | $-1.21 | $-23.09 | $-0.46 | $-22.27 | $-12.04 | $-0.40 | $-1.65 | $0.59 | $0.12 | $2.86 | $0.44 | $0.90 | $0.45 | $0.37 | $0.57 | $0.58 | $0.56 | $2.14 | $0.69 | $0.86 | $0.20 | $0.22 | $-0.05 | $0.33 | $0.36 | $1.06 | $0.06 | $0.17 | $0.35 | $0.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | 15,773,469 | 15,673,703 | 15,600,926 | 14,581,850 | 15,426,226 | 13,655,617 | 13,650,718 | 13,650,449 | 13,649,907 | 13,648,293 | 13,041,613 | 12,870,357 | 12,811,171 | 12,604,943 | 11,935,021 | 11,928,929 | 11,928,297 | 11,918,904 | 11,900,516 | 11,904,933 | 11,892,670 | 11,888,681 | 11,901,985 | 11,872,729 | 11,927,984 | 11,943,938 | 10,685,892 | 59,620,742 | 47,118,789 | 9,322,652 | 6,605,715 | 31,641,851 | 30,810,060 | -- | 4,829,879 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-1.17 | $-0.08 | $-0.01 | $-0.31 | $-1.13 | $-1.21 | $-23.09 | $-22.73 | $-22.27 | $-12.04 | $-0.40 | $-1.65 | $0.71 | $0.12 | $2.79 | $1.34 | $0.90 | $0.45 | $0.37 | $1.71 | $1.14 | $0.56 | $0.59 | $0.68 | $0.86 | $0.20 | $0.22 | $-0.01 | $0.33 | $0.36 | $1.06 | $0.23 | $0.10 | $0.35 | $0.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 15,773,469 | 15,673,703 | 15,600,926 | 14,581,850 | 14,252,305 | 13,655,617 | 13,650,718 | 13,651,521 | 13,651,521 | 13,648,293 | 13,041,613 | 12,870,357 | 12,811,171 | 12,604,943 | 15,389,180 | 11,928,929 | 11,923,627 | 11,918,904 | 11,900,516 | 11,904,933 | 11,896,616 | 11,888,681 | 11,901,985 | 11,909,431 | 15,383,892 | 11,943,938 | 10,685,892 | 51,331,901 | 49,317,067 | 9,322,652 | 6,605,715 | 31,090,370 | 30,810,060 | -- | 4,829,879 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 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 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | 14,960,628 | -- | 14,866,799 | 13,673,326 | 13,651,521 | 13,651,521 | 13,651,521 | 13,651,521 | 13,638,916 | 13,534,856 | 12,826,031 | 12,808,341 | 11,960,225 | 11,949,298 | 11,933,774 | 11,924,478 | 11,915,830 | 11,909,244 | 11,901,681 | 11,893,146 | 11,886,216 | 11,876,389 | 11,869,828 | 11,951,757 | 11,939,697 | 59,629,941 | 59,611,472 | 46,619,681 | 9,321,010 | 31,644,877 | 31,640,158 | 31,635,537 | 24,156,163 | 24,151,870 | 24,147,958 | 24,147,958 | -- | 24,140,667 | 9,190,667 | 9,184,463 | 9,180,935 | 9,176,889 | -- | 9,176,889 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | $13,673.00 | $13,652.00 | $13,652.00 | $13,652.00 | $13,652.00 | $13,639.00 | $13,535.00 | $12,826.00 | $12,808.00 | $11,960.00 | $11,949.00 | $11,934.00 | $11,925.00 | $11,916.00 | $11,909.00 | $11,902.00 | $11,893.00 | $11,886.00 | $11,876.00 | $11,870.00 | $11,952.00 | $11,940.00 | $59,630.00 | $59,611.00 | $46,619.00 | $46,605.00 | $31,645.00 | $31,640.00 | $31,635.00 | $24,156.00 | $24,152.00 | $24,148.00 | $24,148.00 | -- | $24,141.00 | $9,191.00 | $9,185.00 | $9,181.00 | $9,177.00 | -- | $9,177.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $2,200,656.00 | $1,644,549.00 | $1,492,690.00 | $744,659.00 | $2,439,446.00 | $1,799,268.00 | $1,232,357.00 | $12,286,368.00 | $11,603,792.00 | $10,921,216.00 | $10,238,640.00 | $39,100,656.00 | $28,949,060.00 | $18,800,372.00 | $9,194,117.00 | $34,284,059.00 | $25,718,189.00 | $17,270,766.00 | $8,626,668.00 | $34,731,892.00 | $26,034,749.00 | $17,318,618.00 | $8,667,329.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,919,249.00 | $1,952,477.00 | $975,062.00 | -- | -- | $3,503,365.00 | $1,674,630.00 | $826,451.00 | -- | $3,484,284.00 | -- |
| Preferred Stock Shares Authorized | -- | 69,367,000,000,000 | -- | -- | -- | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | 51,810 | -- | -- | -- | 51,810 | -- | -- | 50,108 | -- | -- | -- | 50,197 | -- | -- | -- | 50,222 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22,500 | 22,500 | 22,500 | 22,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | $125,270,350.00 | $125,270,350.00 | $125,270,350.00 | $125,270,350.00 | $125,270,350.00 | $125,493,175.00 | $125,493,175.00 | $125,493,175.00 | $125,493,175.00 | $125,555,675.00 | $130,000,000.00 | $130,000,000.00 | $130,000,000.00 | $130,000,000.00 | $130,000,000.00 | $130,000,000.00 | $56,250,000.00 | $56,250,000.00 | $56,250,000.00 | $56,250,000.00 | $56,250,000.00 | $56,250,000.00 | $56,250,000.00 | $56,250,000.00 | $56,250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.00 | $6.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |