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| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 2/28/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $41,519,800.00 | $21,021,055.00 | $14,358,020.00 | $29,790,258.00 | $17,721,097.00 | $540,851.00 | $7,549,008.00 | $861,192.00 | $1,224,379.00 | $2,578,720.00 | $667,317.00 | $1,359,664.00 | $640,056.00 | $1,509,175.00 | $1,639,114.00 | $1,100,700.00 | $1,267,388.00 | $727,058.00 | $430,702.00 | $748,601.00 | $2,080,103.00 | $2,961,940.00 | $738,209.00 | $2,325,209.00 | $1,840,301.00 | -- | $1,737,774.00 | $2,129,800.00 | $4,149,492.00 | $2,281,037.00 | $5,189,983.00 | $9,205,643.00 | $12,870,517.00 | $13,116,526.00 | $13,519,436.00 | $15,511,589.00 | $13,422,238.00 | $13,574,991.00 | $14,710,641.00 | $7,869,188.00 | $2,969,010.00 | $207,642.00 | $2,457,585.00 | $1,431,996.00 | $125,458.00 | $4,689,266.00 | $6,396,408.00 | $3,427,683.00 | $2,888,707.00 | $4,568,865.00 | $5,633,158.00 | $3,856,173.00 | -- | -- | -- | $2,620,833.00 |
| Accounts Receivable Net Current | $2,935,253.00 | $2,924,851.00 | $3,243,493.00 | $3,970,064.00 | $3,402,165.00 | $2,798,976.00 | $7,788,574.00 | $2,521,966.00 | $4,701,416.00 | $2,069,637.00 | $3,797,905.00 | $2,673,121.00 | $1,632,007.00 | $3,087,055.00 | $2,961,977.00 | $2,172,939.00 | $2,554,011.00 | $2,982,391.00 | $1,316,129.00 | $2,878,947.00 | $3,113,798.00 | $1,751,759.00 | $2,838,154.00 | $2,973,367.00 | $2,164,325.00 | -- | $3,152,885.00 | $4,139,687.00 | $3,084,500.00 | $3,181,145.00 | $3,415,017.00 | $2,977,132.00 | $3,485,315.00 | $3,245,052.00 | $2,947,876.00 | $4,382,371.00 | $5,349,011.00 | $1,289,245.00 | $3,190,201.00 | $3,271,738.00 | $4,087,436.00 | $6,468,392.00 | $4,765,931.00 | $4,927,791.00 | $7,193,677.00 | $3,604,328.00 | $5,390,789.00 | $7,493,851.00 | -- | -- | -- | $4,764,588.00 | -- | -- | -- | -- |
| Inventory | $16,113,187.00 | $20,542,714.00 | $16,916,565.00 | $19,197,522.00 | $19,423,513.00 | $19,434,617.00 | $14,748,142.00 | $14,468,236.00 | $15,242,650.00 | $13,057,960.00 | $10,677,970.00 | $9,298,538.00 | $8,632,642.00 | $7,961,514.00 | $7,367,356.00 | $11,845,324.00 | $7,285,222.00 | $8,991,437.00 | $8,068,691.00 | $7,145,483.00 | $7,299,739.00 | $6,982,751.00 | $7,380,706.00 | $9,113,927.00 | $7,675,114.00 | -- | $7,332,731.00 | $6,958,903.00 | $4,796,838.00 | $5,162,812.00 | $4,715,465.00 | $5,107,401.00 | $4,667,416.00 | $4,553,410.00 | $5,058,740.00 | $4,295,191.00 | $4,946,683.00 | $6,847,151.00 | $4,732,799.00 | $3,595,878.00 | $4,735,152.00 | $4,553,153.00 | $4,637,921.00 | $4,146,426.00 | $4,794,652.00 | $4,135,991.00 | $4,833,168.00 | $4,167,870.00 | -- | -- | -- | $4,437,672.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $62,247,517.00 | $45,302,409.00 | $35,224,552.00 | $54,690,546.00 | $41,599,006.00 | $24,079,518.00 | $31,173,692.00 | $18,291,143.00 | $21,822,682.00 | $18,291,513.00 | $15,705,336.00 | $13,753,215.00 | $11,476,606.00 | $13,169,787.00 | $12,604,430.00 | $15,556,033.00 | $11,840,053.00 | $13,520,543.00 | $10,850,002.00 | $11,637,343.00 | $13,352,770.00 | $12,140,936.00 | $11,847,401.00 | $14,831,421.00 | $12,212,846.00 | -- | $12,723,719.00 | $13,826,657.00 | $12,240,361.00 | $11,050,789.00 | $13,648,975.00 | $17,887,759.00 | $21,385,234.00 | $21,450,887.00 | $21,816,063.00 | $24,502,735.00 | $23,791,718.00 | $22,132,965.00 | $23,490,223.00 | $15,905,435.00 | $12,117,148.00 | $12,039,457.00 | $12,562,465.00 | $11,185,608.00 | $12,521,306.00 | $12,601,285.00 | $17,292,228.00 | $15,695,180.00 | -- | -- | -- | $13,745,241.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $32,278,711.00 | $34,228,853.00 | $36,227,702.00 | $40,424,376.00 | $42,206,899.00 | $44,232,016.00 | $48,679,580.00 | $50,628,570.00 | $52,532,618.00 | $52,180,256.00 | $52,708,546.00 | $52,870,211.00 | $54,615,638.00 | $56,483,040.00 | $58,474,504.00 | $60,435,515.00 | $62,077,483.00 | $63,928,953.00 | $65,730,225.00 | $66,942,794.00 | $68,357,532.00 | $70,197,670.00 | $72,051,447.00 | $72,804,421.00 | $72,568,331.00 | -- | $73,503,897.00 | $75,142,338.00 | $76,618,315.00 | $78,015,956.00 | $78,194,255.00 | $77,458,142.00 | $75,344,485.00 | $75,150,426.00 | $76,284,693.00 | $77,484,018.00 | $78,583,770.00 | $80,089,613.00 | $78,989,740.00 | $80,312,341.00 | $81,912,353.00 | $83,446,653.00 | $84,943,898.00 | $86,459,635.00 | $87,914,802.00 | $89,187,390.00 | $90,374,358.00 | $91,811,920.00 | -- | -- | -- | $97,558,718.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $6,512,328.00 | $6,644,324.00 | $6,833,879.00 | $6,072,927.00 | $6,319,499.00 | $6,423,333.00 | $6,487,880.00 | -- | -- | -- | $5,316,306.00 | $5,352,006.00 | $5,424,362.00 | $5,436,689.00 | $2,943,723.00 | $2,890,436.00 | $2,920,646.00 | $2,908,864.00 | $2,966,714.00 | $2,856,940.00 | $2,596,930.00 | $2,675,361.00 | $2,833,212.00 | $2,714,618.00 | $2,752,234.00 | -- | $2,664,590.00 | $2,885,301.00 | $2,774,229.00 | $2,620,751.00 | $2,521,901.00 | $2,850,523.00 | $2,899,420.00 | $2,586,770.00 | $2,487,529.00 | $2,826,256.00 | $4,429,518.00 | $4,235,672.00 | $3,951,891.00 | $4,048,812.00 | $3,897,391.00 | $3,914,498.00 | $3,986,375.00 | $4,052,190.00 | $3,212,531.00 | $3,280,641.00 | $3,350,331.00 | $3,422,287.00 | -- | -- | -- | $3,147,298.00 | -- | -- | -- | -- |
| Total Assets | $101,038,556.00 | $86,175,586.00 | $78,286,133.00 | $101,187,849.00 | $90,125,404.00 | $74,734,867.00 | $86,341,152.00 | $75,570,599.00 | $81,196,637.00 | $77,375,219.00 | $73,730,188.00 | $71,975,432.00 | $71,516,606.00 | $75,089,516.00 | $74,022,657.00 | $78,881,984.00 | $76,838,182.00 | $80,358,360.00 | $79,546,941.00 | $81,437,077.00 | $84,307,232.00 | $85,013,967.00 | $86,732,060.00 | $90,350,460.00 | $87,533,411.00 | -- | $88,892,206.00 | $91,854,296.00 | $91,632,905.00 | $91,687,496.00 | $94,365,131.00 | $98,196,424.00 | $99,629,139.00 | $99,188,083.00 | $100,588,285.00 | $104,813,009.00 | $106,805,006.00 | $106,458,250.00 | $106,431,854.00 | $100,266,588.00 | $97,926,892.00 | $99,400,608.00 | $101,492,738.00 | $101,697,433.00 | $103,648,639.00 | $105,069,316.00 | $111,016,917.00 | $110,929,387.00 | -- | -- | -- | $114,451,257.00 | -- | -- | -- | -- |
| Accounts Payable | $18,760,447.00 | $9,916,522.00 | $8,981,078.00 | $20,068,351.00 | $10,433,833.00 | $5,917,955.00 | $16,790,834.00 | $7,119,662.00 | $7,322,808.00 | $6,017,346.00 | $8,613,714.00 | $5,296,341.00 | $3,833,528.00 | $6,780,759.00 | $6,908,305.00 | $3,714,159.00 | $3,486,281.00 | $4,473,560.00 | $4,149,907.00 | $3,601,743.00 | $2,165,183.00 | $2,531,223.00 | $2,765,060.00 | $2,701,657.00 | $2,634,001.00 | -- | $1,957,410.00 | $2,882,943.00 | $2,089,165.00 | $2,275,149.00 | $2,019,128.00 | $1,577,588.00 | $1,498,632.00 | $1,669,710.00 | $1,837,611.00 | $1,897,610.00 | $2,971,716.00 | $2,789,327.00 | $2,133,531.00 | $1,714,221.00 | $1,673,927.00 | $2,083,106.00 | $2,057,732.00 | $2,016,384.00 | $1,715,412.00 | $1,449,039.00 | $2,330,731.00 | $2,489,769.00 | -- | -- | -- | $1,604,251.00 | -- | -- | -- | -- |
| Accrued Liabilities | $1,562,707.00 | $1,416,472.00 | $1,095,924.00 | $1,521,820.00 | $1,460,769.00 | $1,107,090.00 | $1,272,463.00 | $1,253,415.00 | $931,516.00 | $925,861.00 | $1,047,786.00 | $1,111,556.00 | $1,134,366.00 | $1,704,000.00 | $1,156,038.00 | $1,728,684.00 | $1,913,677.00 | $1,035,019.00 | $1,161,340.00 | $1,134,536.00 | $1,115,456.00 | $1,001,416.00 | $1,175,100.00 | $1,144,908.00 | $1,005,883.00 | -- | $991,700.00 | $1,014,137.00 | $1,143,607.00 | $928,606.00 | $877,509.00 | $1,013,127.00 | $1,013,377.00 | $1,078,671.00 | $782,046.00 | $1,034,907.00 | $1,028,103.00 | $1,023,581.00 | $919,816.00 | $553,942.00 | $686,683.00 | $559,961.00 | $729,515.00 | $631,109.00 | $737,434.00 | $730,109.00 | $643,383.00 | $511,933.00 | -- | -- | -- | $640,826.00 | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,038,206.00 | -- | -- | -- | $15,249,054.00 | -- | -- | -- | $14,598,091.00 | -- | -- | -- | -- | $21,132,246.00 | -- | -- | -- | $25,584,295.00 | -- | -- | -- | $31,546,293.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $3,490,291.00 | $5,485,984.00 | $17,230,816.00 | $18,974,787.00 | $12,680,096.00 | $13,953,616.00 | $15,198,740.00 | $11,230,689.00 | $9,973,863.00 | $15,716,062.00 | $12,458,285.00 | $13,198,534.00 | $9,937,807.00 | -- | -- | -- | $10,750,000.00 | -- | -- | -- | -- | $17,235,166.00 | -- | -- | -- | $22,993,580.00 | -- | -- | -- | $28,613,776.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,403,178.00 | $53,367,768.00 | $55,984,451.00 | $57,718,132.00 | $58,966,674.00 | $61,578,175.00 | $64,297,887.00 | $68,524,693.00 | $70,855,599.00 | $69,520,116.00 | $72,133,969.00 | $72,100,026.00 | $71,596,549.00 | -- | $72,454,832.00 | $70,852,397.00 | $69,154,887.00 | $68,396,321.00 | $69,313,536.00 | $72,612,129.00 | $71,910,563.00 | $69,569,527.00 | $70,072,668.00 | $73,266,716.00 | $69,346,633.00 | $65,058,081.00 | -- | $51,322,865.00 | $47,089,919.00 | $45,530,936.00 | $44,773,559.00 | $46,532,205.00 | $48,100,160.00 | $49,183,260.00 | $52,024,270.00 | $51,071,799.00 | -- | -- | -- | $45,971,678.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $101,038,556.00 | $86,175,586.00 | $78,286,133.00 | $101,187,849.00 | $90,125,404.00 | $74,734,867.00 | $86,341,152.00 | $75,570,599.00 | $81,196,637.00 | $77,375,219.00 | $73,730,188.00 | $71,975,432.00 | $71,516,606.00 | $75,089,516.00 | $74,022,657.00 | $78,881,984.00 | $76,838,182.00 | $80,358,360.00 | $79,546,941.00 | $81,437,077.00 | $84,307,232.00 | $85,013,967.00 | $86,732,060.00 | $90,350,460.00 | $87,533,411.00 | -- | $88,892,206.00 | $91,854,296.00 | $91,632,905.00 | $91,687,496.00 | $94,365,131.00 | $98,196,424.00 | $99,629,139.00 | $99,188,083.00 | $100,588,285.00 | $104,813,009.00 | $106,805,006.00 | $106,458,250.00 | $106,431,854.00 | $99,799,573.00 | $97,926,892.00 | $99,400,608.00 | $101,492,738.00 | $101,697,433.00 | $103,648,639.00 | $105,069,316.00 | $111,016,917.00 | $110,929,387.00 | -- | -- | -- | $114,451,257.00 | -- | -- | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 2/28/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $94,943,746.00 | $73,131,232.00 | $47,242,624.00 | $22,980,047.00 | $100,225,143.00 | $25,368,884.00 | $23,718,623.00 | -- | $27,058,613.00 | $98,945,344.00 | $74,389,180.00 | $47,273,892.00 | $24,199,824.00 | $110,237,009.00 | $84,547,370.00 | $25,824,583.00 | $30,081,371.00 | $139,597,173.00 | $107,802,687.00 | $70,630,127.00 | $38,587,712.00 | $168,682,409.00 | $44,801,707.00 | $85,840,427.00 | $43,201,533.00 | $156,648,625.00 | $112,839,825.00 | $73,598,897.00 | $39,827,576.00 | $160,374,033.00 | $43,133,745.00 | $37,394,958.00 | $36,269,498.00 | $104,849,565.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $19,569,225.00 | $12,975,031.00 | $6,016,575.00 | $32,928,273.00 | $7,353,786.00 | $22,851,635.00 | $3,817,128.00 | $11,727,989.00 | $4,804,098.00 | $288,818.00 | $-2,557,711.00 | $1,275,198.00 | $-4,292,910.00 | $-1,475,324.00 | $-4,510,622.00 | $-3,590,994.00 | $-3,415,511.00 | $-1,798,887.00 | $-2,779,323.00 | $-1,527,385.00 | $2,283,325.00 | $-51,696.00 | $770,036.00 | $1,195,537.00 | $591,457.00 | -- | $4,191,810.00 | $2,563,804.00 | $1,503,032.00 | $-116,120.00 | $-565,389.00 | $7,905,260.00 | $6,321,045.00 | $3,536,865.00 | $3,265,485.00 | $28,191,354.00 | $5,245,115.00 | $7,044,814.00 | $9,200,333.00 | $5,307,418.00 | $2,611,765.00 | $1,457,250.00 | $-529,082.00 | $-679,542.00 | $185,590.00 | $-980,751.00 | $2,337,847.00 | $10,833,799.00 | $6,860,813.00 | $4,518,215.00 | $2,084,072.00 | $9,856,428.00 | $1,250,486.00 | $-269,006.00 | $4,227,050.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,210,764.00 | $3,193,120.00 | $2,283,645.00 | $3,988,371.00 | $869,036.00 | $2,129,751.00 | $3,234,524.00 | $2,449,699.00 | $1,622,970.00 | $825,910.00 | $3,552,328.00 | $2,864,042.00 | $2,086,328.00 | $1,020,521.00 | $3,200,285.00 | $2,475,470.00 | $1,572,888.00 | $761,331.00 | $2,891,093.00 | $2,192,660.00 | $790,744.00 | $742,949.00 | $2,739,770.00 | $599,291.00 | $1,478,062.00 | -- | $724,020.00 | $2,686,084.00 | $2,026,915.00 | $785,987.00 | $693,902.00 | $2,411,439.00 | $528,875.00 | $1,326,393.00 | $653,334.00 | $2,210,637.00 | $1,668,270.00 | $1,199,350.00 | $648,843.00 | $1,819,444.00 | $400,257.00 | $965,458.00 | $528,522.00 | $1,804,031.00 | $1,390,985.00 | $1,001,892.00 | $515,115.00 | $1,762,414.00 | $1,386,209.00 | $471,601.00 | $437,292.00 | $1,850,905.00 | -- | -- | -- | -- |
| Loss from Operations | $15,358,461.00 | $9,781,911.00 | $3,732,930.00 | $1,733,268.00 | $27,206,634.00 | $20,721,884.00 | $12,310,593.00 | $9,278,290.00 | $3,181,128.00 | $-537,092.00 | $-228,285.00 | $497,484.00 | $-6,379,238.00 | $-2,495,845.00 | $-7,710,907.00 | $-6,066,464.00 | $-4,988,399.00 | $-2,560,218.00 | $-5,670,416.00 | $-2,186,352.00 | $1,492,581.00 | $-794,645.00 | $4,009,070.00 | $596,246.00 | $-162,585.00 | -- | $3,467,790.00 | $1,904,635.00 | $956,006.00 | $-902,107.00 | $-1,259,291.00 | $1,028,045.00 | $2,255,304.00 | $2,210,472.00 | $2,612,151.00 | $6,158,725.00 | $4,776,195.00 | $6,494,307.00 | $8,551,490.00 | $7,556,989.00 | $2,703,300.00 | $1,549,396.00 | $-1,057,604.00 | $-1,092,588.00 | $-203,503.00 | $-1,467,528.00 | $1,822,732.00 | $9,071,385.00 | $1,865,282.00 | $3,609,322.00 | $1,646,780.00 | $8,005,523.00 | $962,805.00 | $-728,092.00 | $3,655,800.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3,518.88 | $2,266.58 | $857.10 | $405.99 | $6,585.12 | $4,359.10 | $2,869.87 | $2,209.86 | $940.99 | $34.14 | -- | $-1,290.74 | $-1,366.40 | $-544.35 | -- | $-1,361.28 | $-1,101.48 | $-565.19 | -- | $-404.78 | $277.42 | $-198.02 | -- | $720.12 | $614.32 | -- | $672.56 | -- | $217.05 | $-454.09 | $-268.27 | -- | $851.20 | $378.55 | $480.13 | -- | $866.00 | $2,773.85 | $1,565.42 | -- | $119.02 | $155.52 | -- | $-832.81 | $-215.80 | $-470.48 | $195.03 | $1,038.43 | $135.90 | $169.08 | $210.91 | $555.70 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,757 | 4,758 | 4,760 | 4,762 | 4,767 | 4,769 | 4,788 | 4,789 | 4,791 | 4,793 | 4,803 | 4,805 | 4,807 | 4,807 | 4,809 | 4,810 | 4,811 | 4,812 | 4,814 | 4,814 | 4,814 | 4,814 | 4,834 | 4,814 | 4,814 | -- | 4,892 | 4,920 | 4,929 | 4,936 | 4,936 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $3,518.88 | $2,266.58 | $857.10 | $405.99 | $2,225.59 | $4,359.10 | $2,869.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,757 | 4,758 | 4,760 | 4,762 | 4,767 | 4,769 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 10,000 | -- | -- | 10,000 | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 4,755 | 4,755 | -- | 4,764 | 4,766 | -- | 4,785 | 4,787 | 4,792 | 4,798 | 4,798 | 4,805 | 4,807 | 4,807 | 4,808 | 4,808 | 4,812 | 4,812 | 4,814 | 4,814 | 4,814 | 4,814 | 4,814 | 4,814 | -- | 4,892 | 4,892 | 4,914 | 4,936 | 4,936 | 4,926 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | 4,953 | -- | -- | -- | 4,953 | -- | -- | -- | -- |
| 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 | $10,000.00 | -- | -- | -- | -- | -- | $5,750.00 | -- | -- | -- | -- | $6,000.00 | $6,500.00 | -- | $7,200.00 | -- | $8,000.00 | -- | $8,000.00 | -- | -- | -- | -- | $8,000.00 | $8,000.00 | $7,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |