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| Date | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34,323,199.00 | $50,273,944.00 | $89,906,473.00 | $69,859,066.00 | $38,223,438.00 | $30,118,147.00 | $68,622,409.00 | $53,937,943.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $17,907,225.00 | $13,121,343.00 | $8,167,126.00 | $18,407,126.00 | $19,898,097.00 | $17,934,064.00 | $16,265,923.00 | $12,511,601.00 | $24,624,227.00 | $20,985,827.00 | $14,318,456.00 | $13,386,410.00 | $25,762,781.00 | $14,291,876.00 | $9,174,937.00 | $13,353,786.00 | $7,042,981.00 | $9,390,007.00 | $12,824,985.00 | $16,468,561.00 | $13,097,226.00 | $8,433,770.00 | $9,539,007.00 | $16,211,221.00 | $13,914,867.00 | $11,238,806.00 | $15,006,093.00 | $13,792,398.00 | $11,872,592.00 | $14,608,414.00 | $11,574,847.00 | $10,360,922.00 | $11,979,577.00 | $11,760,407.00 | $11,962,357.00 | $11,978,673.00 | $13,675,823.00 | $9,492,993.00 | $21,766,301.00 | $17,782,889.00 | $17,585,049.00 | $23,077,086.00 | $20,857,587.00 | $19,170,531.00 | $23,241,507.00 | $15,624,602.00 | $21,785,960.00 | $11,317,699.00 | $18,336,469.00 | $12,736,837.00 | $19,100,842.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $40,560,501.00 | $28,433,624.00 | $30,611,452.00 | $15,103,440.00 | $27,167,282.00 | $46,727,835.00 | $36,263,785.00 | $23,370,767.00 | $38,337,108.00 | $46,451,795.00 | $31,562,682.00 | $26,587,032.00 | $37,627,024.00 | $30,540,964.00 | $17,318,700.00 | $19,294,326.00 | $23,078,058.00 | $27,826,122.00 | $13,439,808.00 | $27,307,849.00 | $28,895,643.00 | $26,680,276.00 | $16,552,600.00 | $22,576,144.00 | $30,289,718.00 | $27,103,305.00 | $14,604,975.00 | $14,422,420.00 | $20,115,081.00 | $15,131,378.00 | $12,093,469.00 | $22,443,236.00 | $20,154,500.00 | $14,321,411.00 | $13,754,452.00 | $15,700,254.00 | $15,556,275.00 | $20,708,812.00 | $7,425,399.00 | $15,119,616.00 | $16,666,133.00 | $10,805,922.00 | $10,324,442.00 | $16,066,970.00 | $18,489,254.00 | $15,533,713.00 | $9,329,684.00 | $13,319,056.00 | $10,808,295.00 | $16,588,274.00 | $11,732,998.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $108,940,194.00 | $107,730,601.00 | $148,704,575.00 | $130,398,907.00 | $119,264,762.00 | $116,505,776.00 | $145,297,531.00 | $102,033,729.00 | $111,648,012.00 | $86,152,503.00 | $140,800,983.00 | $76,439,260.00 | $74,799,786.00 | $81,830,392.00 | $45,522,739.00 | $47,030,984.00 | $40,442,878.00 | $62,250,694.00 | $50,122,788.00 | $52,939,713.00 | $45,747,827.00 | $50,364,094.00 | $46,351,013.00 | $51,972,790.00 | $46,931,875.00 | $58,713,156.00 | $50,139,370.00 | $39,576,962.00 | $46,875,980.00 | $54,820,586.00 | $48,529,843.00 | $45,415,079.00 | $46,010,118.00 | $55,516,142.00 | $48,646,801.00 | $40,187,094.00 | $48,963,375.00 | $64,489,478.00 | $60,034,736.00 | $59,740,152.00 | $54,919,984.00 | $60,938,727.00 | $57,914,023.00 | $51,141,960.00 | $47,090,566.00 | $45,283,760.00 | $35,973,410.00 | $39,919,726.00 | $36,048,933.00 | $54,561,569.00 | $49,830,340.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $134,908,965.00 | $137,052,590.00 | $95,312,667.00 | $92,323,559.00 | $87,880,519.00 | $79,219,512.00 | $83,706,170.00 | $78,457,058.00 | $70,620,993.00 | $73,266,524.00 | $66,660,026.00 | $69,399,645.00 | $74,572,508.00 | $76,458,285.00 | $78,003,177.00 | $79,949,246.00 | $81,641,143.00 | $84,250,458.00 | $86,169,079.00 | $89,966,652.00 | $93,002,332.00 | $95,206,651.00 | $96,948,671.00 | $99,778,992.00 | $102,572,995.00 | $105,394,040.00 | $107,936,389.00 | $108,520,186.00 | $105,422,964.00 | $104,840,192.00 | $104,461,078.00 | $106,535,780.00 | $108,134,932.00 | $107,626,589.00 | $107,998,425.00 | $106,865,815.00 | $103,032,665.00 | $104,148,476.00 | $105,632,776.00 | $107,791,851.00 | $109,217,110.00 | $110,199,808.00 | $110,311,216.00 | $111,913,909.00 | $113,893,568.00 | $115,973,806.00 | $117,825,363.00 | $119,847,602.00 | $121,817,921.00 | $123,192,874.00 | $125,169,711.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $266,251,329.00 | $266,258,766.00 | $261,754,496.00 | $232,768,247.00 | $215,406,526.00 | $203,426,002.00 | $236,441,636.00 | $188,955,828.00 | $186,190,125.00 | $164,280,218.00 | $213,161,331.00 | $151,938,925.00 | $154,807,184.00 | $164,413,399.00 | $129,737,278.00 | $133,724,792.00 | $129,622,353.00 | $154,219,087.00 | $137,551,637.00 | $144,166,135.00 | $140,045,351.00 | $146,865,937.00 | $144,594,876.00 | $153,046,974.00 | $150,800,062.00 | $165,203,433.00 | $159,171,996.00 | $149,193,385.00 | $153,395,181.00 | $160,637,641.00 | $153,929,172.00 | $152,889,110.00 | $155,083,301.00 | $163,966,225.00 | $157,468,720.00 | $147,876,403.00 | $152,819,535.00 | $169,356,507.00 | $166,386,065.00 | $168,250,556.00 | $164,855,647.00 | $171,613,372.00 | $168,780,076.00 | $163,708,053.00 | $161,661,437.00 | $161,961,327.00 | $154,529,765.00 | $160,526,009.00 | $158,653,952.00 | $178,551,427.00 | $175,876,750.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $6,517,743.00 | $5,406,948.00 | $8,380,795.00 | $3,171,886.00 | $3,195,447.00 | $2,478,510.00 | $3,192,405.00 | $4,426,732.00 | $4,359,417.00 | $4,222,770.00 | $3,625,008.00 | $3,564,614.00 | $3,103,637.00 | $2,718,569.00 | $4,154,598.00 | $4,387,952.00 | $3,205,262.00 | $3,054,176.00 | $2,712,760.00 | $2,906,050.00 | $2,466,537.00 | $2,644,976.00 | $2,711,578.00 | $2,950,085.00 | $2,137,379.00 | $2,553,196.00 | $3,983,923.00 | $3,475,159.00 | $3,605,002.00 | $3,497,037.00 | $2,472,212.00 | $3,270,168.00 | $3,129,032.00 | $2,808,291.00 | $3,616,302.00 | $4,673,552.00 | $3,525,073.00 | $2,511,763.00 | $3,143,834.00 | $3,211,292.00 | $4,282,632.00 | $2,856,762.00 | $3,634,513.00 | $3,776,365.00 | $2,884,331.00 | $3,382,006.00 | $2,390,221.00 | $2,077,181.00 | $101,928.00 | $101,928.00 | $101,928.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,103,290.00 | $1,355,994.00 | $1,070,376.00 | $1,381,734.00 | $1,397,937.00 | $1,684,505.00 | $1,190,678.00 | $1,213,753.00 | $801,786.00 | $983,905.00 | $1,433,952.00 | $1,555,286.00 | $1,462,210.00 | $3,026,741.00 | $2,761,240.00 | $2,891,129.00 | $1,841,399.00 | $1,683,785.00 | $1,359,718.00 | $1,843,249.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,360,032.00 | $-1,717,319.00 | $-2,086,757.00 | -- | $-2,713,142.00 | -- | $-3,482,770.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $57,404,101.00 | $57,404,101.00 | $30,568,958.00 | $30,568,958.00 | $25,774,612.00 | $16,185,919.00 | $16,185,919.00 | $9,000,000.00 | -- | -- | -- | -- | $2,079,082.00 | $856,665.00 | $856,665.00 | $6,069,099.00 | $5,716,863.00 | $6,221,293.00 | $6,725,722.00 | $7,230,151.00 | $7,734,580.00 | $8,239,009.00 | $8,743,438.00 | -- | -- | -- | $18,331,584.00 | -- | -- | -- | $14,820,353.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,943,975.00 | -- | -- | -- | $31,577,979.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $-10,671.00 | $-14,015.00 | $98.00 | $-7,706.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-681,233.00 | $-1,012,353.00 | $-1,360,032.00 | $-1,717,319.00 | $-2,086,758.00 | $-2,367,362.00 | $-2,713,141.00 | $-2,971,184.00 | $-3,482,769.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $98,796,082.00 | $95,592,418.00 | $99,869,697.00 | $101,631,475.00 | $83,786,945.00 | $88,382,630.00 | $84,960,944.00 | $76,358,279.00 | $87,561,520.00 | $63,246,843.00 | $76,726,629.00 | $53,825,365.00 | $40,193,224.00 | $35,518,683.00 | $38,035,137.00 | $34,649,244.00 | $34,614,148.00 | $43,005,230.00 | $41,366,470.00 | $45,228,155.00 | $46,694,482.00 | $46,755,938.00 | $49,425,983.00 | $50,313,461.00 | $49,760,394.00 | $51,432,726.00 | $55,670,618.00 | $52,668,340.00 | $57,922,580.00 | $57,942,481.00 | $59,408,044.00 | $61,070,406.00 | $61,175,537.00 | $64,135,166.00 | $69,694,030.00 | $63,207,634.00 | $66,848,670.00 | $77,249,198.00 | $82,093,215.00 | $84,993,936.00 | $77,539,546.00 | $76,044,970.00 | $61,245,022.00 | $55,978,108.00 | $46,676,357.00 | $40,407,115.00 | $46,749,671.00 | $50,613,157.00 | $53,624,741.00 | $51,796,997.00 | $44,897,689.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $169,708,295.00 | $166,504,631.00 | $170,781,910.00 | $172,533,017.00 | $154,685,143.00 | $159,294,941.00 | $155,865,451.00 | $147,270,492.00 | $158,473,733.00 | $134,159,056.00 | $147,638,842.00 | $124,737,578.00 | $111,105,437.00 | $106,430,896.00 | $108,947,350.00 | $105,561,457.00 | $105,526,361.00 | $113,917,443.00 | $112,278,683.00 | $116,140,368.00 | $117,606,695.00 | $117,668,151.00 | $120,338,196.00 | -- | -- | -- | $126,582,831.00 | -- | -- | -- | $130,320,257.00 | -- | -- | -- | $140,606,243.00 | -- | -- | -- | $153,005,428.00 | -- | -- | -- | $131,476,002.00 | -- | -- | -- | $2,086,758.00 | -- | $115,543,233.00 | -- | $112,327,133.00 | -- | -- | -- | $4,650,717.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $266,251,329.00 | $266,258,766.00 | $261,754,496.00 | $232,768,247.00 | $215,406,526.00 | $203,426,002.00 | $236,441,636.00 | $188,955,828.00 | $186,190,125.00 | $164,280,218.00 | $213,161,331.00 | $151,938,925.00 | $154,807,184.00 | $164,413,399.00 | $129,737,278.00 | $133,724,792.00 | $129,622,353.00 | $154,219,087.00 | $137,551,637.00 | $144,166,135.00 | $140,045,351.00 | $146,865,937.00 | $144,594,876.00 | $153,046,974.00 | $150,800,062.00 | $165,203,433.00 | $159,171,996.00 | $149,193,385.00 | $153,395,181.00 | $160,637,641.00 | $153,929,172.00 | $152,889,110.00 | $155,083,301.00 | $163,966,225.00 | $157,468,720.00 | $147,876,403.00 | $152,819,535.00 | $169,356,507.00 | $166,386,065.00 | $168,250,556.00 | $164,855,647.00 | $171,613,372.00 | $168,780,076.00 | $163,708,053.00 | $161,661,437.00 | $161,961,327.00 | $154,529,765.00 | $160,526,009.00 | $158,653,952.00 | $178,551,427.00 | $175,876,750.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $232,367,507.00 | $79,431,262.00 | $69,111,595.00 | $502,734,878.00 | $384,766,147.00 | $265,719,575.00 | $134,948,119.00 | $546,691,371.00 | $133,261,052.00 | $284,229,631.00 | $150,256,949.00 | $404,002,166.00 | $191,151,930.00 | $93,239,981.00 | $244,718,562.00 | $51,252,061.00 | $67,278,692.00 | $63,736,852.00 | $82,497,475.00 | $63,665,456.00 | $64,371,953.00 | $50,134,468.00 | $266,858,452.00 | $192,765,153.00 | $65,712,336.00 | $55,855,489.00 | $228,496,827.00 | $50,900,700.00 | $59,473,502.00 | $58,054,764.00 | $59,808,943.00 | $53,951,547.00 | $109,134,959.00 | $57,545,036.00 | $60,913,516.00 | $179,781,777.00 | $59,944,217.00 | $65,858,591.00 | $82,085,467.00 | $98,631,414.00 | $156,638,634.00 | $83,572,765.00 | $357,611,814.00 | $95,598,868.00 | $89,769,233.00 | $85,083,385.00 | $321,194,387.00 | $69,530,510.00 | $165,169,114.00 | $87,476,615.00 | $337,019,930.00 | $246,937,522.00 | $154,652,787.00 | $73,394,639.00 | $224,807,338.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $9,740,625.00 | $6,595,778.00 | $5,523,036.00 | $75,720,559.00 | $49,293,402.00 | $33,375,812.00 | $17,938,944.00 | $86,384,480.00 | $28,653,656.00 | $45,070,178.00 | $34,918,608.00 | $34,628,338.00 | $9,291,683.00 | $529,355.00 | $4,867,638.00 | $1,657,936.00 | $-1,233,495.00 | $2,988,044.00 | $-2,146,203.00 | $1,078,038.00 | $1,103,814.00 | $-860,393.00 | $4,531,533.00 | $4,112,343.00 | $6,544,103.00 | $3,401,352.00 | $19,255,210.00 | $253,179.00 | $13,060,090.00 | $8,604,588.00 | $18,880,572.00 | $4,464,503.00 | $6,140,127.00 | $3,150,962.00 | $10,463,868.00 | $6,259,132.00 | $5,350,271.00 | $21,316,731.00 | $92,940,753.00 | $30,533,700.00 | $41,891,662.00 | $23,655,549.00 | $33,489,418.00 | $11,195,787.00 | $9,760,575.00 | $1,662,161.00 | $9,223,333.00 | $-872,970.00 | $12,291,477.00 | $8,834,094.00 | $7,371,959.00 | $15,669,998.00 | $9,853,448.00 | $1,434,050.00 | $3,901,843.00 | $3,462,355.00 | $8,610,842.00 | $12,951,536.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,600,174.00 | $6,133,148.00 | $2,639,366.00 | $9,053,455.00 | $7,122,298.00 | $2,354,767.00 | $2,272,604.00 | $8,083,150.00 | $1,920,790.00 | $4,183,710.00 | $2,135,373.00 | $7,179,061.00 | $3,649,770.00 | $1,812,657.00 | $6,773,264.00 | $1,590,121.00 | $1,926,361.00 | $1,694,742.00 | $6,938,893.00 | $1,591,335.00 | $3,676,673.00 | $1,740,777.00 | $6,778,756.00 | $1,866,720.00 | $3,326,016.00 | $1,638,748.00 | $5,520,971.00 | $1,511,346.00 | $1,434,866.00 | $1,186,757.00 | $5,233,634.00 | $1,226,744.00 | $1,486,206.00 | $1,369,605.00 | $4,714,891.00 | $1,139,587.00 | $1,148,022.00 | $1,354,005.00 | $4,945,382.00 | $3,479,397.00 | $2,306,201.00 | $1,220,865.00 | $4,697,637.00 | $1,288,297.00 | $1,200,458.00 | $1,069,923.00 | $4,680,729.00 | $3,668,152.00 | $2,207,373.00 | $1,156,536.00 | $4,250,752.00 | $3,229,787.00 | $1,026,940.00 | $1,068,873.00 | $3,735,530.00 | -- | -- | -- |
| Loss from Operations | $6,273,599.00 | $-2,421,040.00 | $2,883,670.00 | $66,667,104.00 | $13,422,663.00 | $13,082,101.00 | $15,666,340.00 | $10,681,996.00 | $26,732,866.00 | $40,886,468.00 | $32,783,235.00 | $13,958,333.00 | $5,641,913.00 | $-1,283,302.00 | $-1,481,184.00 | $67,815.00 | $-6,147,899.00 | $1,293,302.00 | $-6,903,249.00 | $-3,086,151.00 | $-2,572,859.00 | $-2,601,170.00 | $8,409,223.00 | $2,245,623.00 | $1,455,485.00 | $1,762,604.00 | $13,734,239.00 | $-1,258,167.00 | $10,438,467.00 | $7,417,831.00 | $13,646,938.00 | $6,522,075.00 | $1,502,959.00 | $1,781,357.00 | $38,675,111.00 | $29,284,519.00 | $4,202,249.00 | $19,962,726.00 | $19,049,406.00 | $29,360,504.00 | $17,150,777.00 | $22,434,684.00 | $28,791,781.00 | $17,397,684.00 | $6,897,956.00 | $592,238.00 | $4,542,604.00 | $-2,333,749.00 | $2,406,546.00 | $7,677,558.00 | $6,350,994.00 | $23,727,709.00 | $9,191,685.00 | $365,177.00 | $25,191,046.00 | $2,499,980.00 | $7,652,759.00 | $12,047,683.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $369.00 | $81.00 | $186.00 | $4,780.00 | $2,990.00 | $923.00 | $1,089.00 | $733.00 | $5,135.00 | $2,795.00 | $2,218.00 | $1,856.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $450.00 | $81.00 | $186.00 | $4,780.00 | $978.00 | $923.00 | $1,089.00 | $5,868.00 | $2,340.00 | $2,795.00 | $2,218.00 | $1,856.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 14,606 | -- | -- | -- | 14,606 | -- | -- | -- | 14,606 | -- | -- | 14,606 | -- | -- | -- | 14,606 | -- | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | 14,606 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |