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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 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 | 8/31/2014 | 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 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 10/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,209,905.00 | $12,828,030.00 | -- | $5,837,745.00 | $4,805,861.00 | $1,134,371.00 | $2,625,059.00 | $12,117,425.00 | $9,102,459.00 | $9,523,660.00 | $4,716,073.00 | $2,895,790.00 | $6,505,284.00 | $6,953,940.00 | $4,648,049.00 | $2,332,646.00 | $5,591,785.00 | $4,032,245.00 | $3,651,469.00 | $2,641,917.00 | $4,363,721.00 | $2,163,357.00 | $2,544,567.00 | $3,891,473.00 | $6,930,444.00 | -- | $4,133,362.00 | $5,840,226.00 | $3,131,163.00 | $13,811,733.00 | $22,488,260.00 | $16,569,988.00 | $13,140,288.00 | $13,216,171.00 | $6,158,692.00 | $5,626,620.00 | $4,165,446.00 | $4,945,142.00 | -- | $6,279,126.00 | $11,677,994.00 | $11,348,108.00 | $6,949,953.00 | $3,234,419.00 | -- |
| Accounts Receivable Net Current | $2,794,437.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,053,734.00 | $3,748,005.00 | $3,820,696.00 | -- | -- | -- | -- | $1,839,235.00 | -- | -- | -- |
| Inventory | $5,364,777.00 | $6,569,323.00 | $2,872,622.00 | $4,441,390.00 | $6,629,657.00 | -- | $4,354,676.00 | $7,621,405.00 | $11,671,350.00 | $1,233,801.00 | $8,582,912.00 | $5,852,472.00 | $1,951,376.00 | $1,607,463.00 | $7,010,419.00 | $5,795,685.00 | $4,156,848.00 | $2,923,516.00 | $4,663,053.00 | $4,055,222.00 | $9,009,448.00 | $8,474,165.00 | $9,603,313.00 | $10,434,966.00 | $8,013,848.00 | $5,632,030.00 | $7,490,524.00 | $8,430,037.00 | $9,881,477.00 | $9,205,420.00 | $9,256,819.00 | $8,377,944.00 | $10,931,611.00 | $7,139,599.00 | $6,980,107.00 | -- | $12,976,476.00 | $12,894,835.00 | $11,428,405.00 | $12,573,474.00 | $13,452,703.00 | $14,534,590.00 | $15,104,101.00 | $9,084,316.00 | $8,590,193.00 | $7,897,958.00 | $10,007,928.00 | -- | -- | -- | -- | $7,422,518.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $20,049,101.00 | $19,263,853.00 | $27,207,127.00 | $22,795,907.00 | $22,807,300.00 | -- | $23,025,189.00 | $22,997,609.00 | $15,247,108.00 | $7,051,515.00 | $9,930,262.00 | $5,874,642.00 | $6,054,096.00 | $11,613,241.00 | $5,982,730.00 | $6,245,313.00 | $6,213,819.00 | $6,241,299.00 | $4,037,371.00 | $2,927,813.00 | $3,246,169.00 | $651,523.00 | $55,899.00 | $2,901,161.00 | $4,405,992.00 | $455,892.00 | $167,075.00 | $209,494.00 | $499,459.00 | $1,812,415.00 | $450,673.00 | $775,160.00 | $941,251.00 | $2,919,668.00 | $831,504.00 | -- | $1,095,486.00 | $876,768.00 | $1,068,031.00 | $698,601.00 | $4,409,472.00 | $4,423,125.00 | $5,401,705.00 | $4,303,233.00 | $4,506,406.00 | $4,648,076.00 | $5,071,215.00 | -- | -- | -- | -- | $184,723.00 | -- | -- | -- |
| Total Current Assets | $41,061,071.00 | $47,689,586.00 | $47,166,475.00 | $48,429,802.00 | $48,445,588.00 | -- | $48,615,789.00 | $62,251,911.00 | $63,740,797.00 | $14,909,605.00 | $30,410,645.00 | $27,804,812.00 | $21,634,039.00 | $24,041,239.00 | $20,574,314.00 | $16,347,646.00 | $15,405,184.00 | $24,158,872.00 | $19,021,174.00 | $19,229,644.00 | $17,789,945.00 | $19,986,797.00 | $22,322,334.00 | $28,456,687.00 | $25,994,280.00 | $14,477,322.00 | $18,353,799.00 | $17,250,531.00 | $26,377,784.00 | $26,343,993.00 | $21,101,202.00 | $18,773,956.00 | $23,291,005.00 | $26,554,862.00 | $30,281,704.00 | -- | $32,215,826.00 | $31,525,086.00 | $25,953,328.00 | $33,676,723.00 | $43,501,219.00 | $39,244,290.00 | $38,067,567.00 | $30,293,273.00 | $22,309,025.00 | $21,920,659.00 | $23,065,285.00 | -- | -- | -- | -- | $21,103,123.00 | -- | -- | -- |
| Property Plant and Equipement | $144,603,052.00 | $142,023,762.00 | $151,569,898.00 | $149,535,243.00 | $161,195,384.00 | -- | $174,077,916.00 | $127,063,147.00 | $138,564,893.00 | $145,142,642.00 | $142,783,813.00 | $142,422,375.00 | $145,805,724.00 | $151,616,852.00 | $153,108,508.00 | $160,394,499.00 | $167,245,378.00 | $167,829,716.00 | $171,269,284.00 | $181,057,430.00 | $193,753,101.00 | $189,388,709.00 | $190,744,883.00 | $190,557,203.00 | $190,125,081.00 | $187,689,880.00 | $193,844,754.00 | $195,097,139.00 | $203,317,757.00 | $206,191,158.00 | $204,633,709.00 | $210,387,247.00 | $209,095,769.00 | $208,213,198.00 | $196,090,574.00 | -- | $187,078,274.00 | $177,961,502.00 | $178,535,259.00 | $161,647,758.00 | $147,298,914.00 | $122,599,897.00 | $122,391,456.00 | $127,342,238.00 | $129,508,509.00 | $120,667,946.00 | $114,651,107.00 | -- | -- | -- | -- | $87,445,960.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,273,629.00 | $46,578,883.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $188,997,707.00 | $196,742,889.00 | $204,447,233.00 | $215,137,539.00 | $225,461,393.00 | -- | $239,011,488.00 | $236,678,318.00 | $238,621,168.00 | $199,874,474.00 | $193,329,964.00 | $185,432,266.00 | $182,256,298.00 | $190,198,430.00 | $231,404,645.00 | $235,555,910.00 | $194,557,304.00 | $203,076,010.00 | $200,906,424.00 | $210,789,243.00 | $222,052,456.00 | $218,989,481.00 | $221,577,120.00 | $226,637,011.00 | $222,919,729.00 | $208,377,618.00 | $219,527,459.00 | $219,270,515.00 | $236,241,891.00 | $238,626,919.00 | $231,461,381.00 | $234,647,380.00 | $237,386,422.00 | $239,767,585.00 | $231,549,522.00 | -- | $224,215,527.00 | $214,199,795.00 | $209,526,202.00 | $201,007,441.00 | $193,260,168.00 | $164,197,347.00 | $162,846,324.00 | $158,020,159.00 | $151,817,534.00 | $149,868,814.00 | $144,957,864.00 | $135,576,324.00 | -- | -- | -- | $115,506,341.00 | -- | -- | -- |
| Accounts Payable | $104,146.00 | $127,543.00 | $5,025.00 | $144,213.00 | $17,098.00 | -- | $72,616.00 | $354,247.00 | $742,720.00 | $592,391.00 | $308,611.00 | $848,390.00 | $205,769.00 | $250,486.00 | $857,218.00 | $1,122,764.00 | $1,647,286.00 | $629,054.00 | $64,410.00 | $135,853.00 | $308,880.00 | $422,705.00 | $11,020.00 | $346,464.00 | $494,035.00 | $559,952.00 | $1,296,082.00 | $564,496.00 | $849,581.00 | $253,425.00 | $1,100,697.00 | $879,023.00 | $839,255.00 | -- | $612,995.00 | -- | $6,396,818.00 | $964,263.00 | $926,571.00 | $1,095,869.00 | $1,193,562.00 | $1,342,204.00 | $1,012,906.00 | $1,135,377.00 | $737,644.00 | $99,397.00 | $2,766,554.00 | -- | -- | -- | -- | $413,468.00 | -- | -- | -- |
| Accrued Liabilities | $590,227.00 | $586,470.00 | $608,465.00 | -- | $631,420.00 | -- | $667,546.00 | $653,424.00 | $655,983.00 | $649,468.00 | $622,269.00 | $598,589.00 | $598,116.00 | $607,453.00 | $668,338.00 | $663,878.00 | $653,574.00 | $617,454.00 | -- | -- | -- | $548,684.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $19,053,172.00 | $25,966,594.00 | $23,123,341.00 | $24,260,841.00 | $23,086,221.00 | -- | $24,823,656.00 | $28,710,712.00 | $31,376,953.00 | $24,794,300.00 | $24,241,104.00 | $22,492,942.00 | $21,287,277.00 | $24,203,368.00 | $69,837,059.00 | $71,533,521.00 | $27,436,302.00 | $36,526,095.00 | $30,184,417.00 | $31,668,177.00 | $33,437,810.00 | $33,664,117.00 | $37,490,514.00 | $47,913,078.00 | $47,500,182.00 | $35,622,232.00 | $43,067,855.00 | $44,581,547.00 | $59,491,772.00 | $62,817,494.00 | $54,147,931.00 | $51,829,114.00 | $61,003,113.00 | $64,822,219.00 | $59,784,523.00 | -- | $58,147,643.00 | $51,988,843.00 | $48,473,054.00 | $44,909,310.00 | $43,579,020.00 | $20,161,917.00 | $20,077,523.00 | $17,408,350.00 | $15,090,458.00 | $16,614,122.00 | $17,432,421.00 | -- | -- | -- | -- | $13,964,265.00 | -- | -- | -- |
| Long Term Debt | $11,270,053.00 | $11,198,760.00 | $9,040,002.00 | $8,867,855.00 | $9,327,413.00 | -- | $9,861,063.00 | $9,652,450.00 | $9,690,252.00 | $9,594,017.00 | $9,192,229.00 | $8,842,432.00 | $8,835,443.00 | $31,000,000.00 | $4,382,926.00 | $4,509,288.00 | $4,603,846.00 | $4,516,843.00 | $8,140,481.00 | $56,000,000.00 | $56,000,000.00 | $56,000,000.00 | $56,000,000.00 | $8,266,415.00 | $8,116,765.00 | $8,072,654.00 | $56,000,000.00 | $56,000,000.00 | $56,000,000.00 | $56,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $89,172,771.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,135,975.00 | $46,135,975.00 | $45,758,020.00 | -- | -- | -- | -- | $45,727,656.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-12,931,871.00 | $-14,075,479.00 | $-7,514,540.00 | $-11,273,597.00 | $-102,441.00 | -- | $11,422,306.00 | $6,868,929.00 | $7,688,114.00 | $5,740,722.00 | $-1,852,602.00 | $-8,523,112.00 | $-8,647,291.00 | $-6,057,537.00 | $-8,329,334.00 | $-3,518,955.00 | $29,728.00 | $-3,263,952.00 | $-3,753,314.00 | $3,240,783.00 | $12,844,357.00 | $5,468,799.00 | $2,593,708.00 | $-1,196,630.00 | $-4,485,099.00 | $-5,441,391.00 | $1,333,552.00 | $2,597,458.00 | $7,240,214.00 | $6,343,019.00 | $10,007,333.00 | $17,198,046.00 | $16,353,619.00 | $17,021,165.00 | $16,068,812.00 | -- | $16,055,642.00 | $15,770,818.00 | $17,146,308.00 | $16,409,639.00 | $15,527,500.00 | $13,291,013.00 | $12,327,439.00 | $11,940,630.00 | $12,204,401.00 | $12,112,060.00 | $11,442,567.00 | -- | -- | -- | -- | $7,138,233.00 | -- | -- | -- |
| Accumulated Deficit | $87,612,995.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $169,944,535.00 | $170,776,295.00 | $181,323,892.00 | $190,876,698.00 | $202,375,172.00 | -- | $214,187,832.00 | $207,967,606.00 | $207,244,215.00 | $175,080,174.00 | $169,088,860.00 | $162,939,324.00 | $160,969,021.00 | $165,995,062.00 | $161,567,586.00 | $164,022,389.00 | $167,121,002.00 | $166,549,915.00 | $170,722,007.00 | $179,121,066.00 | $188,614,646.00 | $185,325,364.00 | $184,086,606.00 | $178,723,933.00 | $175,419,547.00 | $172,755,386.00 | $176,459,604.00 | $174,688,968.00 | $176,750,119.00 | $175,809,425.00 | $177,313,450.00 | $182,818,266.00 | $176,383,309.00 | $174,945,366.00 | $171,764,999.00 | -- | $166,067,884.00 | $162,210,952.00 | $161,053,148.00 | $156,098,131.00 | $149,681,148.00 | $144,035,430.00 | $142,768,801.00 | $140,611,629.00 | $136,727,076.00 | $133,254,692.00 | $127,525,443.00 | -- | -- | -- | -- | $101,542,076.00 | $56,274,956.00 | $34,089,156.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $188,997,707.00 | $196,742,889.00 | $204,447,233.00 | $215,137,539.00 | $225,461,393.00 | -- | $239,011,488.00 | $236,678,318.00 | $238,621,168.00 | $199,874,474.00 | $193,329,964.00 | $185,432,266.00 | $182,256,298.00 | $190,198,430.00 | $231,404,645.00 | $235,555,910.00 | $194,557,304.00 | $203,076,010.00 | $200,906,424.00 | $210,789,243.00 | $222,052,456.00 | $218,989,481.00 | $221,577,120.00 | $226,637,011.00 | $222,919,729.00 | $208,377,618.00 | $219,527,459.00 | $219,270,515.00 | $236,241,891.00 | $238,626,919.00 | $231,461,381.00 | $234,647,380.00 | $237,386,422.00 | $239,767,585.00 | $231,549,522.00 | -- | $224,215,527.00 | $214,199,795.00 | $209,526,202.00 | $201,007,441.00 | $193,260,168.00 | $164,197,347.00 | $162,846,324.00 | $158,020,159.00 | $151,817,534.00 | $149,868,814.00 | $144,957,864.00 | -- | -- | -- | -- | $115,506,341.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 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 | 8/31/2014 | 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 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 10/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $15,771,560.00 | $30,019,914.00 | $100,352,434.00 | $78,979,716.00 | $47,270,502.00 | -- | $15,481,618.00 | $115,832,013.00 | $70,744,342.00 | $100,943,269.00 | $33,357,451.00 | $26,362,273.00 | $8,743,851.00 | $117,614,886.00 | $84,008,157.00 | $51,070,240.00 | $17,450,292.00 | $24,985,717.00 | $26,723,657.00 | $33,149,190.00 | $1,888,194.00 | $35,439,183.00 | $33,507,053.00 | $22,787,683.00 | $25,289,659.00 | $31,376,309.00 | $103,368,291.00 | $37,991,892.00 | $27,914,333.00 | $135,303,173.00 | $32,406,877.00 | $67,787,486.00 | $26,504,344.00 | $32,697,113.00 | $40,754,205.00 | -- | $63,590,129.00 | $25,753,864.00 | $125,717,630.00 | $37,686,114.00 | $33,038,512.00 | $19,746,656.00 | $151,116,806.00 | $37,651,354.00 | $35,521,672.00 | $34,408,999.00 | $150,747,316.00 | $37,074,759.00 | -- | $41,534,386.00 | $33,225,219.00 | $123,989,917.00 | $102,142,828.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $749,636.00 | $902,859.00 | $4,754,196.00 | $3,728,070.00 | $944,482.00 | -- | $310,445.00 | $6,681,561.00 | $4,860,024.00 | $745,323.00 | $2,567,551.00 | $2,558,829.00 | $-169,719.00 | $13,679,518.00 | $8,090,395.00 | $2,908,129.00 | $-192,466.00 | $2,240,944.00 | $1,259,343.00 | $3,015,422.00 | $-695,308.00 | $3,616,077.00 | $16,339,874.00 | $3,464,666.00 | $5,653,920.00 | $25,531,883.00 | $7,330,843.00 | $6,889,754.00 | $3,765,884.00 | $5,973,797.00 | $6,416,561.00 | $10,483,514.00 | $4,986,733.00 | $22,778,148.00 | $17,202,691.00 | -- | $6,121,007.00 | $4,670,836.00 | $23,325,599.00 | $8,435,814.00 | $6,098,395.00 | $1,630,237.00 | $27,056,247.00 | $6,820,053.00 | $13,538,836.00 | $7,753,172.00 | $32,950,075.00 | $24,575,100.00 | -- | $16,580,965.00 | $7,771,708.00 | $26,175,602.00 | $20,035,297.00 | -- | -- |
| Research and Development | -- | -- | $145,538.00 | -- | -- | -- | -- | -- | -- | $69,208.00 | -- | -- | -- | $74,825.00 | -- | -- | -- | $30,194.00 | -- | -- | -- | $31,922.00 | -- | -- | -- | $21,598.00 | -- | -- | -- | $28,448.00 | -- | -- | -- | $20,276.00 | -- | -- | -- | -- | $25,125.00 | -- | -- | -- | $21,636.00 | -- | -- | -- | $19,756.00 | -- | -- | -- | -- | $18,233.00 | -- | -- | -- |
| Selling, General, and Administrative | $2,334,746.00 | $3,818,767.00 | $10,058,723.00 | $3,370,541.00 | $5,170,683.00 | -- | $3,300,881.00 | $7,172,495.00 | $5,152,929.00 | $11,157,789.00 | $8,445,356.00 | $6,054,435.00 | $2,696,963.00 | $9,781,719.00 | $7,413,879.00 | $2,407,859.00 | $2,981,473.00 | $13,098,373.00 | $9,670,992.00 | $6,841,059.00 | $3,813,794.00 | $11,307,395.00 | $2,848,699.00 | $5,470,891.00 | $2,782,342.00 | $12,401,858.00 | $2,599,698.00 | $7,067,484.00 | $4,346,251.00 | $9,663,835.00 | $7,355,144.00 | $1,833,970.00 | $1,706,392.00 | $4,859,215.00 | $995,613.00 | -- | $989,299.00 | $908,916.00 | $4,567,079.00 | $2,730,751.00 | $886,556.00 | $887,166.00 | $3,360,520.00 | $2,434,679.00 | $1,730,802.00 | $1,044,672.00 | $2,517,530.00 | $2,041,277.00 | -- | $1,579,965.00 | $860,286.00 | $3,074,256.00 | $2,029,201.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-5,775,557.00 | $-518,683.00 | $-5,304,527.00 | $-588,712.00 | $-4,194,038.00 | -- | $-2,956,433.00 | $-490,934.00 | $-292,905.00 | $-1,967,110.00 | $-3,488,694.00 | $-798,643.00 | $-2,866,682.00 | $3,190,765.00 | $707,034.00 | $-2,642,272.00 | $-3,173,939.00 | $-5,080,753.00 | $-1,570,353.00 | $-11,730.00 | $-4,519,478.00 | $-1,674,877.00 | $2,719,550.00 | $3,635,594.00 | $2,871,578.00 | $12,951,719.00 | $4,731,145.00 | $3,588,154.00 | $-580,367.00 | $3,665,106.00 | $2,601,779.00 | $11,929,885.00 | $3,280,341.00 | $3,589,978.00 | $13,822,929.00 | -- | $5,131,708.00 | $3,761,920.00 | $18,843,492.00 | $7,563,522.00 | $5,954,910.00 | $743,071.00 | $20,978,666.00 | $6,161,418.00 | $5,099,534.00 | $6,708,500.00 | $30,111,345.00 | $7,532,363.00 | -- | $14,931,832.00 | $6,842,861.00 | $21,985,984.00 | $18,006,096.00 | -- | -- |
| Loss Before Income Taxes | $-5,614,002.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.59 | $-0.12 | $-1.66 | $-0.03 | $0.00 | -- | -- | -- | $-0.10 | $-0.06 | $-0.02 | $-0.14 | $-0.11 | $0.10 | $0.00 | $0.02 | $-0.12 | $-0.24 | $-0.07 | $0.01 | $-0.19 | $0.08 | $0.15 | -- | $0.08 | $0.14 | $0.14 | $0.12 | $-0.06 | $0.57 | $0.08 | $0.28 | $0.10 | $0.11 | $0.18 | -- | $0.19 | $0.41 | $0.19 | $0.30 | $0.21 | $0.02 | $0.79 | $0.69 | $0.20 | $0.25 | $1.18 | $0.30 | -- | $0.58 | $0.26 | $0.89 | $1.04 | -- | -- |
| Weighted Average Shares Basic | 10,065,920 | 10,065,920 | 9,972,788 | 71,449,208 | 99,049,900 | -- | 99,049,900 | 54,196,300 | 46,638,550 | 26,498,298 | 25,816,354 | 24,444,761 | 22,054,816 | 22,034,905 | 22,028,171 | 22,022,316 | 22,022,316 | 21,618,305 | 21,450,316 | 21,450,316 | 21,450,316 | 21,450,316 | 21,450,316 | 21,450,316 | 21,450,316 | 21,416,143 | 21,404,627 | 21,450,316 | 21,311,726 | 20,316,400 | 20,316,400 | 20,316,400 | 20,316,400 | 19,270,394 | 18,909,001 | -- | 18,753,900 | 18,753,900 | 18,458,446 | 18,457,879 | 18,456,995 | 18,459,775 | 18,456,781 | 18,459,775 | 18,453,754 | 18,447,733 | 18,349,332 | 18,350,186 | -- | 18,350,186 | -- | 17,435,218 | 12,221,782 | -- | -- |
| Earnings Per Share Diluted | $-0.59 | $-0.12 | $-1.66 | $-0.07 | $0.00 | -- | -- | $-0.06 | $-0.10 | $-0.06 | $-0.15 | $-0.04 | $-0.11 | $0.10 | $0.00 | $0.02 | $-0.12 | $-0.49 | $-0.07 | $-0.19 | $-0.19 | $0.08 | $0.07 | -- | $0.08 | $0.34 | $0.14 | $0.12 | $-0.06 | $0.11 | $0.46 | $0.28 | $0.10 | $0.61 | $0.18 | -- | $0.19 | $0.14 | $0.71 | $0.51 | $0.02 | $0.02 | $0.79 | $0.69 | $0.20 | $0.25 | $1.18 | $0.30 | -- | $0.32 | $0.26 | $0.89 | $1.04 | -- | -- |
| Weighted Average Shares Diluted | 10,065,920 | 10,065,920 | 9,972,788 | 71,449,208 | 99,049,900 | -- | 99,049,900 | -- | -- | -- | -- | -- | 22,054,816 | 22,034,905 | 22,028,171 | 22,022,316 | 22,022,316 | 21,618,305 | 21,450,316 | 21,450,316 | 21,450,316 | 21,450,316 | 21,450,316 | 21,450,316 | 21,450,316 | 21,416,143 | 21,404,627 | 21,381,404 | 21,311,726 | 20,316,400 | 20,316,400 | 20,316,400 | 20,316,400 | 19,270,394 | 18,923,374 | -- | 18,753,900 | 18,753,900 | 18,458,446 | 18,457,879 | 18,456,995 | 18,459,775 | 18,456,781 | 18,455,776 | 18,459,775 | 18,447,733 | 18,349,332 | 18,349,044 | -- | 18,348,464 | -- | 17,436,246 | 12,232,878 | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | 500,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 10,065,920 | 10,065,920 | 10,065,920 | 11,415,920 | 99,049,900 | -- | 99,049,900 | 99,049,900 | 99,049,900 | 28,535,816 | 28,514,816 | -- | -- | 22,054,816 | -- | -- | 22,022,316 | 20,022,316 | 21,450,316 | 21,450,316 | 21,450,316 | 21,450,316 | 21,450,316 | 21,450,316 | 21,450,316 | 21,450,316 | 21,450,316 | 21,450,316 | 21,450,316 | 20,316,400 | 20,316,400 | 20,316,400 | 20,316,400 | 20,316,400 | 20,316,400 | -- | 18,753,900 | 18,753,900 | 18,753,900 | 18,456,900 | 18,456,900 | 18,459,775 | 18,459,775 | 18,459,775 | 18,459,775 | 18,459,775 | 18,350,191 | -- | -- | -- | -- | 18,344,811 | -- | -- | -- |
| Common Stock Value | $10,066.00 | $10,066.00 | $10,066.00 | $11,416.00 | $99,050.00 | -- | $99,050.00 | $99,050.00 | $99,050.00 | $28,536.00 | $28,515.00 | $28,515.00 | $22,685.00 | $22,685.00 | $22,684.00 | $22,360.00 | $22,360.00 | $22,360.00 | $21,450.00 | $21,450.00 | $21,450.00 | $21,450.00 | $21,450.00 | $21,450.00 | $21,450.00 | $21,450.00 | $21,450.00 | $21,450.00 | $21,450.00 | $20,316.00 | $20,316.00 | $20,316.00 | $20,316.00 | $20,316.00 | $20,316.00 | -- | $18,754.00 | $18,754.00 | $18,754.00 | $18,457.00 | $18,457.00 | $18,460.00 | $18,460.00 | $18,460.00 | $18,460.00 | $18,460.00 | $18,350.00 | -- | -- | -- | -- | $18,345.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $323,032.00 | $230,747.00 | $230,747.00 | -- | $692,242.00 | $461,494.00 | $230,747.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $0.70 | $0.70 | -- | -- | -- | -- | $0.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.25 | -- | -- | -- | -- | -- | $1.60 | -- | -- | $2.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.45 | -- | -- | -- | -- | -- | -- |