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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 11/30/2011 | 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 | $2,264,910.00 | $11,617,435.00 | $6,022,687.00 | $438,120.00 | $6,366,990.00 | $19,122,569.00 | $6,894,249.00 | $508,521.00 | $7,829,688.00 | $1,088,451.00 | $7,438,170.00 | $9,304,638.00 | $8,065,941.00 | $8,011,855.00 | $6,999,650.00 | $8,565,038.00 | $3,370,561.00 | $7,613,156.00 | $3,370,561.00 | $4,573,858.00 | $14,428,327.00 | $9,275,708.00 | $11,293,024.00 | $3,223,342.00 | $15,889,129.00 | $20,777,387.00 | $20,127,186.00 | $10,274,166.00 | $3,100.00 | $3,447,279.00 | $12,053,524.00 | $5,090,662.00 | $1,828,857.00 | $1,790,974.00 | $13,551,886.00 | $21,952,259.00 | $7,308,993.00 | $1,000.00 | $1,411,686.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $800.00 | $391,176.00 | $7,843,233.00 | $7,843,233.00 | $4,672,997.00 | $2,413,336.00 | $3,185,949.00 | $9,803,566.00 | $6,760,815.00 | -- | -- | $13,214,091.00 |
| Accounts Receivable Net Current | $3,606,335.00 | $7,669,441.00 | $7,657,890.00 | $11,299,801.00 | $4,879,011.00 | $3,793,322.00 | $4,718,900.00 | $1,468,521.00 | $2,920,313.00 | $6,166,428.00 | $1,858,747.00 | $1,963,236.00 | $3,140,974.00 | $2,021,967.00 | $4,157,139.00 | $3,910,384.00 | $3,738,824.00 | $3,657,246.00 | $3,260,985.00 | $3,029,314.00 | $3,328,277.00 | $3,187,599.00 | $3,039,006.00 | $4,059,227.00 | $4,219,682.00 | $4,278,355.00 | $3,383,952.00 | $3,639,317.00 | $2,834,560.00 | $3,419,628.00 | $2,198,835.00 | $2,228,150.00 | $4,534,965.00 | $4,212,806.00 | $2,063,486.00 | $1,011,411.00 | $5,224,409.00 | $7,718,331.00 | $3,196,076.00 | $4,048,686.00 | $5,134,356.00 | $5,095,513.00 | $4,175,317.00 | $3,750,301.00 | $4,905,434.00 | -- | -- | -- | $6,304,409.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $12,522,365.00 | $9,099,945.00 | $15,030,571.00 | $14,560,790.00 | $12,544,033.00 | $15,034,811.00 | $16,033,803.00 | $11,546,842.00 | $9,749,318.00 | $10,656,122.00 | $9,556,854.00 | $10,137,872.00 | $8,188,526.00 | $7,819,719.00 | $8,220,612.00 | $6,962,825.00 | $8,659,293.00 | $7,274,045.00 | $10,824,605.00 | $10,971,056.00 | $12,302,033.00 | $15,683,437.00 | $15,879,209.00 | $16,413,742.00 | $15,933,705.00 | $16,024,484.00 | $14,679,936.00 | $7,983,906.00 | $11,103,162.00 | $14,492,868.00 | $16,128,554.00 | $11,692,322.00 | $15,626,019.00 | $21,069,580.00 | $19,791,814.00 | $13,318,724.00 | $14,262,068.00 | $15,256,309.00 | $14,068,097.00 | $12,189,693.00 | $15,048,094.00 | $22,091,400.00 | $19,718,174.00 | $13,650,907.00 | $8,707,991.00 | $10,575,701.00 | $11,985,474.00 | -- | $11,659,863.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $22,639,213.00 | $31,689,919.00 | $32,196,185.00 | $30,718,104.00 | $29,087,829.00 | $42,940,134.00 | $31,663,305.00 | $18,696,643.00 | $25,554,288.00 | $22,050,493.00 | $22,223,710.00 | $23,626,885.00 | $21,590,545.00 | $20,578,023.00 | $22,093,068.00 | $21,504,778.00 | $23,610,551.00 | $26,047,745.00 | $24,040,540.00 | $24,984,683.00 | $34,212,456.00 | $34,588,804.00 | $36,189,823.00 | $29,645,105.00 | $40,049,302.00 | $45,160,368.00 | $41,455,256.00 | $24,681,404.00 | $21,250,954.00 | $25,264,032.00 | $33,229,155.00 | $23,051,396.00 | $24,983,885.00 | $30,176,819.00 | $39,389,910.00 | $40,622,512.00 | $32,522,343.00 | $37,323,787.00 | $19,919,673.00 | $16,511,489.00 | $20,436,500.00 | $28,959,444.00 | $24,473,333.00 | $17,716,814.00 | $14,657,362.00 | $17,378,794.00 | $26,176,381.00 | -- | $24,318,071.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $73,205,408.00 | $75,539,485.00 | $76,607,091.00 | $77,861,885.00 | $79,478,049.00 | $77,978,892.00 | $73,824,959.00 | $63,424,532.00 | $55,069,664.00 | $49,711,851.00 | $48,335,557.00 | $44,327,660.00 | $41,829,535.00 | $38,095,428.00 | $38,845,045.00 | $39,312,192.00 | $40,349,717.00 | $41,315,100.00 | $42,244,971.00 | $43,357,257.00 | $44,393,430.00 | $45,206,391.00 | $46,000,393.00 | $47,141,736.00 | $47,983,309.00 | $48,433,162.00 | $49,548,035.00 | $47,224,703.00 | $48,011,340.00 | $48,838,033.00 | $49,892,136.00 | $50,940,083.00 | $51,817,433.00 | $52,808,414.00 | $51,260,207.00 | $51,479,515.00 | $50,692,739.00 | $50,662,071.00 | $51,327,764.00 | $52,193,186.00 | $52,817,787.00 | $53,367,071.00 | $54,283,534.00 | $55,372,225.00 | $56,902,920.00 | $56,799,845.00 | $63,526,153.00 | -- | $63,363,997.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $9,300,361.00 | $9,560,796.00 | $8,235,382.00 | $8,197,170.00 | $6,450,146.00 | $6,078,457.00 | $6,181,370.00 | $6,331,970.00 | $6,040,291.00 | $6,148,279.00 | $6,169,491.00 | $6,194,640.00 | $5,866,604.00 | $5,959,686.00 | $6,068,808.00 | $4,764,151.00 | $4,123,552.00 | $4,123,552.00 | $4,123,552.00 | $4,123,552.00 | $3,915,279.00 | $3,915,279.00 | $3,915,279.00 | $3,915,279.00 | $3,687,895.00 | $3,687,894.00 | $3,685,304.00 | $3,685,304.00 | $3,570,430.00 | $3,574,951.00 | $3,571,266.00 | $3,575,787.00 | $3,691,913.00 | $3,547,360.00 | $3,551,882.00 | $3,556,402.00 | $3,348,212.00 | $3,265,233.00 | $3,119,165.00 | $3,036,186.00 | $2,745,793.00 | $2,748,814.00 | $2,752,287.00 | $2,659,127.00 | $1,445,485.00 | $1,430,954.00 | $1,370,810.00 | -- | $1,515,810.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $105,144,982.00 | $116,790,200.00 | $117,038,658.00 | $116,777,159.00 | $115,016,024.00 | $126,997,483.00 | $111,669,634.00 | $88,453,145.00 | $86,664,243.00 | $77,910,623.00 | $76,728,758.00 | $74,149,185.00 | $69,286,684.00 | $64,633,137.00 | $67,006,921.00 | $65,581,121.00 | $68,083,820.00 | $71,486,397.00 | $70,409,063.00 | $72,465,492.00 | $82,521,165.00 | $83,710,474.00 | $86,105,495.00 | $80,702,120.00 | $91,720,506.00 | $97,281,424.00 | $94,688,595.00 | $75,591,411.00 | $72,832,724.00 | $77,677,016.00 | $86,692,557.00 | $77,567,266.00 | $80,493,231.00 | $86,532,593.00 | $94,201,999.00 | $95,658,429.00 | $86,563,294.00 | $91,251,091.00 | $74,366,602.00 | $71,740,861.00 | $76,000,080.00 | $85,075,329.00 | $81,509,154.00 | $75,748,166.00 | $73,005,767.00 | $75,609,593.00 | $91,073,344.00 | -- | $89,197,878.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $3,148,056.00 | $6,805,187.00 | $7,936,111.00 | $5,818,757.00 | $6,885,442.00 | $9,908,627.00 | $4,637,846.00 | $10,099,876.00 | $3,206,996.00 | $1,300,649.00 | $5,120,272.00 | $4,299,764.00 | $1,581,863.00 | $1,584,975.00 | $3,674,470.00 | $4,331,521.00 | $3,099,252.00 | $2,239,641.00 | $4,720,126.00 | $4,689,119.00 | $9,904,710.00 | $723,356.00 | $3,585,115.00 | $2,409,171.00 | $21,086,907.00 | $1,339,184.00 | $3,817,387.00 | $2,187,886.00 | $1,248,227.00 | $346,794.00 | $3,480,242.00 | $2,676,888.00 | $1,479,190.00 | $860,848.00 | $5,088,890.00 | $3,052,375.00 | $4,580,446.00 | $3,328,690.00 | $4,273,259.00 | $3,577,647.00 | $1,581,135.00 | $1,944,333.00 | $3,030,462.00 | $1,354,988.00 | $3,512,536.00 | $3,165,596.00 | $10,626,472.00 | -- | $7,225,527.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,217,591.00 | $1,921,880.00 | $2,799,582.00 | $2,316,830.00 | $1,531,123.00 | $1,061,771.00 | $1,505,855.00 | $1,435,117.00 | $2,563,208.00 | $3,254,366.00 | $1,558,770.00 | $1,937,555.00 | $7,405,008.00 | $5,084,023.00 | $2,498,302.00 | $598,209.00 | $771,148.00 | $3,654,462.00 | $633,595.00 | $1,005,067.00 | $1,717,755.00 | $12,624,342.00 | $9,531,874.00 | $3,670,338.00 | $976,934.00 | $23,190,297.00 | $17,511,336.00 | $5,452,506.00 | $4,700,605.00 | $13,131,366.00 | $11,364,787.00 | $2,946,772.00 | $2,541,262.00 | $3,918,159.00 | $5,583,016.00 | $3,167,994.00 | $1,956,821.00 | $3,313,805.00 | $5,853,761.00 | $1,052,314.00 | $6,242,165.00 | $4,917,121.00 | $9,105,609.00 | $6,273,695.00 | $4,509,454.00 | $3,572,260.00 | $4,442,467.00 | -- | $2,710,116.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $23,157,548.00 | $22,530,558.00 | $22,750,646.00 | $22,965,894.00 | $19,160,917.00 | $19,889,308.00 | $20,199,426.00 | $4,607,606.00 | $4,798,357.00 | $4,973,014.00 | $6,020,434.00 | $6,192,337.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,500,000.00 | $5,800,000.00 | $6,100,000.00 | $6,400,000.00 | $6,900,000.00 | $14,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $73,046,868.00 | $83,371,732.00 | $79,012,492.00 | $80,882,665.00 | $85,841,135.00 | $90,076,076.00 | $84,181,153.00 | $69,994,675.00 | $75,234,020.00 | $65,728,586.00 | $62,846,546.00 | $60,580,852.00 | $58,290,921.00 | $56,086,357.00 | $59,322,351.00 | $60,574,264.00 | $64,114,475.00 | $63,296,489.00 | $64,721,579.00 | $64,318,735.00 | $68,958,373.00 | $70,214,294.00 | $71,694,095.00 | $73,678,761.00 | $69,523,826.00 | $72,567,303.00 | $73,180,183.00 | $67,653,184.00 | $66,565,985.00 | $63,237,580.00 | $66,268,029.00 | $65,764,317.00 | $66,553,002.00 | $74,575,738.00 | $72,427,923.00 | $71,254,004.00 | $64,245,819.00 | $48,269,945.00 | $46,738,841.00 | $42,671,121.00 | $44,396,969.00 | $43,656,619.00 | -- | $42,036,959.00 | $43,190,865.00 | $47,498,850.00 | -- | -- | $46,776,431.00 | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $105,144,982.00 | $116,790,200.00 | $117,038,658.00 | $116,777,159.00 | $115,016,024.00 | $126,997,483.00 | $111,669,634.00 | $88,453,145.00 | $86,664,243.00 | $77,910,623.00 | $76,728,758.00 | $74,149,185.00 | $69,286,684.00 | $64,633,137.00 | $67,006,921.00 | $65,581,121.00 | $68,083,820.00 | $71,486,397.00 | $70,409,063.00 | $72,465,492.00 | $82,521,165.00 | $83,710,474.00 | $86,105,495.00 | $80,702,120.00 | $91,720,506.00 | $97,281,424.00 | $94,688,595.00 | $75,591,411.00 | $72,832,724.00 | $77,677,016.00 | $86,692,557.00 | $77,567,266.00 | $80,493,231.00 | $86,532,593.00 | $94,201,999.00 | $95,658,429.00 | $86,563,294.00 | $91,251,091.00 | $74,366,602.00 | $71,740,861.00 | $76,000,080.00 | $85,075,329.00 | $81,509,154.00 | $75,748,166.00 | $73,005,767.00 | $75,609,593.00 | $91,073,344.00 | -- | $89,197,878.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 11/30/2011 | 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 | $77,491,003.00 | $199,645,418.00 | $148,820,593.00 | $54,652,822.00 | $217,135,121.00 | $168,225,436.00 | $112,504,976.00 | $119,084,611.00 | $104,563,490.00 | $61,821,644.00 | $27,557,555.00 | $94,175,793.00 | $22,670,742.00 | $49,979,057.00 | $26,340,913.00 | $25,253,895.00 | $26,302,894.00 | $52,140,936.00 | $25,909,136.00 | $22,360,758.00 | $28,726,715.00 | $52,489,589.00 | $26,122,856.00 | $23,993,299.00 | $28,536,654.00 | $57,079,406.00 | $30,004,460.00 | $105,159,602.00 | $26,789,485.00 | $26,015,741.00 | $25,439,795.00 | $100,795,412.00 | $28,571,787.00 | $46,604,177.00 | $29,612,851.00 | $28,403,337.00 | $35,011,137.00 | $41,922,206.00 | $33,785,964.00 | $154,790,603.00 | $123,442,717.00 | $79,773,208.00 | $42,258,878.00 | $131,458,769.00 | $108,657,925.00 | $37,123,717.00 | $37,427,000.00 | -- | $112,290,222.00 | $97,848,386.00 | $31,953,093.00 | $30,752,961.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-4,924,153.00 | $12,054,588.00 | $6,004,364.00 | $4,351,934.00 | $26,306,950.00 | $29,326,161.00 | $22,888,571.00 | $14,969,110.00 | $20,149,158.00 | $9,778,955.00 | $3,653,352.00 | $3,459,545.00 | $581,558.00 | $-2,868,275.00 | $-498,570.00 | $-992,748.00 | $1,666,581.00 | $-1,021,966.00 | $1,047,795.00 | $-3,136,138.00 | $570,900.00 | $2,167,320.00 | $-1,699,405.00 | $2,077,609.00 | $5,469,815.00 | $189,431.00 | $2,876,530.00 | $7,744,737.00 | $6,158,063.00 | $1,050,120.00 | $1,161,135.00 | $5,177,055.00 | $3,649,772.00 | $1,544,009.00 | $1,831,271.00 | $7,630,935.00 | $25,444,530.00 | $8,837,413.00 | $4,622,659.00 | $-1,334,529.00 | $4,554,582.00 | $2,545,703.00 | $547,252.00 | $-4,555,159.00 | $-3,211,374.00 | $550,635.00 | $955,938.00 | -- | $4,153,138.00 | $277,220.00 | $998,644.00 | $4,887,572.00 | $4,774,362.00 | $579,134.00 | $3,707,899.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,409,047.00 | $4,336,700.00 | $1,905,425.00 | $-585,455.00 | $22,505,367.00 | $5,638,600.00 | $4,419,297.00 | $11,729,865.00 | $16,975,280.00 | $7,459,256.00 | $2,243,816.00 | $-288,720.00 | $-2,515,108.00 | $-3,394,168.00 | $-1,298,075.00 | $-3,598,916.00 | $-529,657.00 | $-1,677,846.00 | $372,910.00 | $-5,693,327.00 | $-40,106.00 | $-1,033,005.00 | $-2,415,316.00 | $5,165,154.00 | $3,465,673.00 | $1,627,214.00 | $2,185,596.00 | $5,345,004.00 | $3,292,745.00 | $431,677.00 | $528,652.00 | $4,309,594.00 | $-196,778.00 | $955,723.00 | $1,286,504.00 | $6,985,483.00 | $23,889,172.00 | $7,799,741.00 | $4,151,572.00 | $-1,919,060.00 | $2,984,337.00 | $2,007,135.00 | $21,005.00 | $-6,779,510.00 | $-4,766,713.00 | $-979,526.00 | $280,631.00 | -- | $2,199,258.00 | $3,777,226.00 | $321,889.00 | $3,796,025.00 | $3,976,025.00 | $-7,038.00 | $3,067,744.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.16 | $0.11 | $0.03 | $-0.02 | $0.73 | $0.25 | $0.11 | $0.31 | $0.44 | $0.21 | $0.06 | -- | $0.05 | $-0.11 | $-0.03 | $-0.09 | $-0.01 | $-0.04 | $0.01 | $-0.13 | $-0.01 | $-0.01 | $-0.05 | $0.20 | $0.05 | $-0.01 | $0.07 | $0.15 | $0.12 | $0.02 | $0.01 | $0.21 | $0.08 | $0.05 | $0.03 | $0.76 | $0.59 | $0.09 | $0.10 | $0.02 | $0.02 | $0.04 | -- | $-0.12 | $-0.09 | $-0.02 | $0.04 | -- | $0.10 | $0.08 | -- | $0.22 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 41,025,743 | 41,031,775 | 41,466,340 | 41,466,340 | 41,454,828 | 41,451,005 | 41,480,466 | 41,406,697 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,151,941 | 40,148,160 | 40,155,742 | 40,163,160 | 40,204,971 | 40,213,973 | 40,213,973 | 40,213,973 | -- | 40,193,973 | 40,193,973 | 40,193,973 | 40,193,973 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.16 | $0.14 | -- | $0.03 | $0.73 | $0.25 | $0.11 | $0.31 | $0.44 | $0.21 | $0.06 | -- | $0.05 | $-0.11 | $-0.03 | $-0.09 | $-0.01 | $-0.03 | $0.01 | $-0.13 | $-0.01 | $-0.01 | $-0.05 | $0.20 | $0.10 | $0.06 | $0.07 | $0.15 | $0.12 | $0.04 | $0.01 | $0.21 | -- | $0.05 | $0.03 | $0.76 | $0.40 | $0.09 | $0.10 | $0.02 | $0.06 | $0.04 | -- | $-0.12 | $-0.11 | $0.02 | $0.04 | -- | $0.10 | $0.08 | -- | $0.22 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 41,025,743 | 41,031,775 | 41,466,340 | 41,466,340 | 41,454,828 | 41,466,340 | 41,443,380 | 41,406,697 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,148,160 | 40,153,201 | 40,154,900 | 40,158,270 | 40,168,160 | 40,217,471 | 40,293,973 | 40,293,973 | 40,218,973 | -- | 40,213,973 | 40,193,973 | 40,193,973 | 40,193,973 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 40,148,160 | 40,148,160 | 40,148,160 | -- | 40,148,160 | 40,148,160 | 40,148,160 | 41,466,340 | 40,148,160 | 40,148,160 | -- | 41,466,340 | 40,148,160 | -- | -- | 41,466,340 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,782.00 | $1,782.00 | -- | -- | $2,901,975.00 | $2,892,350.00 | -- | -- | $4,977,453.00 | $32,955.00 | -- | -- | $4,012,042.00 | $4,014,533.00 | -- | -- | $8,034,723.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |