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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,425,000.00 | $6,625,000.00 | $6,336,000.00 | -- | $4,090,000.00 | $2,218,000.00 | $2,666,000.00 | $265,000.00 | $557,000.00 | $917,000.00 | $438,000.00 | $259,000.00 | $533,000.00 | $940,000.00 | $564,772.00 | $1,261,933.00 | $1,104,872.00 | $1,430,372.00 | $1,133,148.00 | $1,293,041.00 | $1,986,362.00 | $1,940,116.00 | $707,599.00 | $1,532,550.00 | $3,054,663.00 | $4,335,640.00 | $4,377,646.00 | $4,353,699.00 | $3,618,268.00 | $3,924,474.00 | $3,306,559.00 | $3,305,179.00 | $6,026,135.00 | $2,364,244.00 | $709,370.00 | $936,911.00 | $1,187,369.00 | $605,295.00 | $887,111.00 | $354,929.00 | $299,163.00 | $263,932.00 | $539,199.00 | $445,662.00 | $1,036,213.00 |
| Accounts Receivable Net Current | $2,046,000.00 | $1,428,000.00 | $1,575,000.00 | $705,000.00 | $1,535,000.00 | $2,122,000.00 | $1,689,000.00 | $945,000.00 | -- | -- | -- | $2,044,000.00 | -- | -- | -- | -- | $2,366,000.00 | -- | -- | -- | $1,433,000.00 | -- | -- | $261,733.00 | $1,958,128.00 | $3,380,984.00 | $3,676,624.00 | $4,385,965.00 | $2,792,649.00 | $4,054,240.00 | $6,382,159.00 | $5,217,809.00 | $2,684,567.00 | $4,839,334.00 | $2,973,249.00 | $2,385,357.00 | $1,685,623.00 | $3,056,048.00 | $2,502,414.00 | $2,675,546.00 | $1,259,887.00 | $1,526,489.00 | $1,803,019.00 | $2,039,040.00 | $969,111.00 | $1,395,021.00 | $2,104,159.00 | $1,706,063.00 | $1,042,748.00 | -- | -- | -- | $574,616.00 | -- |
| Inventory | $9,091,000.00 | $7,724,000.00 | $9,148,000.00 | $9,105,000.00 | $7,578,000.00 | $6,348,000.00 | $7,095,000.00 | $6,520,000.00 | -- | $4,834,000.00 | $4,738,000.00 | $3,401,000.00 | -- | $2,255,000.00 | $3,467,000.00 | $3,023,000.00 | $2,998,000.00 | $2,482,000.00 | $2,712,000.00 | $2,338,000.00 | $3,523,000.00 | $2,949,000.00 | $2,757,000.00 | $2,384,942.00 | $2,873,831.00 | $2,869,383.00 | $2,564,682.00 | $2,895,670.00 | $3,756,716.00 | $4,432,975.00 | $3,649,240.00 | $3,536,784.00 | $4,790,301.00 | $1,670,264.00 | $1,842,068.00 | $1,654,116.00 | $2,284,922.00 | $2,510,558.00 | $3,175,205.00 | $1,926,002.00 | $2,752,636.00 | $2,494,298.00 | $2,978,544.00 | $3,392,245.00 | $3,684,991.00 | $2,471,516.00 | $2,839,401.00 | $2,009,236.00 | $1,877,282.00 | -- | -- | -- | $1,473,605.00 | -- |
| Prepaid Expenses and Other Current Assets | $639,000.00 | $787,000.00 | $569,000.00 | $116,000.00 | $229,000.00 | $510,000.00 | $165,000.00 | $322,000.00 | -- | $228,000.00 | $22,000.00 | $52,000.00 | -- | $57,000.00 | $59,000.00 | $25,000.00 | $72,000.00 | $63,000.00 | $96,000.00 | $113,000.00 | $223,000.00 | $235,000.00 | $82,000.00 | $82,001.00 | $221,200.00 | $184,958.00 | $121,674.00 | $48,549.00 | $136,014.00 | $189,316.00 | $197,402.00 | $297,012.00 | $334,483.00 | $231,452.00 | $141,981.00 | $55,921.00 | $47,202.00 | $97,551.00 | $84,574.00 | $128,436.00 | $127,448.00 | $69,756.00 | $115,307.00 | $73,601.00 | $117,059.00 | $176,565.00 | $48,139.00 | $29,600.00 | $21,421.00 | -- | -- | -- | $54,045.00 | -- |
| Total Current Assets | $14,693,000.00 | $19,527,000.00 | $22,447,000.00 | $23,203,000.00 | $24,271,000.00 | $21,284,000.00 | $20,009,000.00 | $17,684,000.00 | -- | $15,284,000.00 | $13,797,000.00 | $11,873,000.00 | -- | $9,036,000.00 | $7,146,000.00 | $10,406,000.00 | $5,701,000.00 | $6,272,000.00 | $6,945,000.00 | $6,706,000.00 | $5,438,000.00 | $6,861,000.00 | $5,627,000.00 | $5,503,412.00 | $6,320,092.00 | $7,733,880.00 | $7,941,090.00 | $8,661,515.00 | $8,126,158.00 | $10,695,380.00 | $12,205,942.00 | $9,874,232.00 | $9,536,494.00 | $11,234,713.00 | $9,981,937.00 | $9,162,040.00 | $9,060,446.00 | $9,971,425.00 | $10,375,667.00 | $8,725,543.00 | $8,134,150.00 | $10,805,678.00 | $7,950,114.00 | $6,903,256.00 | $6,397,072.00 | $5,230,471.00 | $5,596,994.00 | $4,632,010.00 | $3,296,380.00 | -- | -- | -- | $2,547,928.00 | -- |
| Property Plant and Equipement | $137,000.00 | $199,000.00 | $162,000.00 | $46,000.00 | $53,000.00 | $59,000.00 | $66,000.00 | $70,000.00 | -- | $85,000.00 | $90,000.00 | $98,000.00 | -- | $105,000.00 | $113,000.00 | $124,000.00 | $136,000.00 | $148,000.00 | $161,000.00 | $174,000.00 | $189,000.00 | $204,000.00 | $257,000.00 | $274,848.00 | $295,187.00 | $145,910.00 | $148,805.00 | $157,165.00 | $171,004.00 | $187,514.00 | $207,730.00 | $215,923.00 | $226,804.00 | $5,887.00 | $4,530.00 | $4,981.00 | $3,107.00 | $3,556.00 | $2,965.00 | $4,477.00 | $5,988.00 | $8,839.00 | $11,690.00 | $14,724.00 | $18,577.00 | $23,788.00 | $29,490.00 | $35,293.00 | $42,887.00 | -- | -- | -- | $87,208.00 | -- |
| Intangible Assets Net | $26,309,000.00 | $7,746,000.00 | $7,957,000.00 | $150,000.00 | $160,000.00 | $171,000.00 | $181,000.00 | $192,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $225,000.00 | $225,000.00 | -- | $225,000.00 | $6,212,193.00 | $6,297,943.00 | $6,402,006.00 | $6,507,505.00 | $6,613,005.00 | $6,718,505.00 | $6,824,005.00 | $6,929,505.00 | $930,065.00 | $957,967.00 | $982,432.00 | $1,037,369.00 | $1,092,306.00 | $1,147,243.00 | $1,202,181.00 | $1,037,117.00 | $1,092,055.00 | $1,146,992.00 | $1,201,929.00 | $1,256,866.00 | $1,311,803.00 | $1,366,740.00 | $1,421,677.00 | $1,476,615.00 | -- | -- | -- | $1,696,363.00 | -- |
| Goodwill | $13,294,000.00 | $13,321,000.00 | $13,559,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | -- | $358,000.00 | $225,000.00 | $225,000.00 | -- | $225,000.00 | $225,000.00 | $225,000.00 | $225,000.00 | $225,000.00 | $225,000.00 | $225,000.00 | $225,000.00 | -- | -- | $225,000.00 | $225,000.00 | $6,212,193.00 | $4,422,448.00 | -- | $6,507,505.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $55,346,000.00 | $43,972,000.00 | $45,634,000.00 | $25,707,000.00 | $26,951,000.00 | $24,355,000.00 | $23,494,000.00 | $21,507,000.00 | -- | $19,761,000.00 | $18,349,000.00 | $16,774,000.00 | -- | $9,585,000.00 | $7,713,000.00 | $11,004,000.00 | $6,326,000.00 | $6,932,000.00 | $7,634,000.00 | $7,435,000.00 | $5,862,000.00 | $7,300,000.00 | $6,131,000.00 | $6,025,168.00 | $6,862,187.00 | $14,780,983.00 | $15,125,033.00 | $15,909,686.00 | $15,546,363.00 | $18,237,595.00 | $19,873,872.00 | $17,655,856.00 | $17,558,378.00 | $12,173,713.00 | $10,947,483.00 | $10,152,502.00 | $10,103,970.00 | $11,070,335.00 | $11,528,924.00 | $9,935,249.00 | $9,230,303.00 | $11,959,620.00 | $9,211,844.00 | $8,222,957.00 | $7,675,563.00 | $6,569,110.00 | $6,996,272.00 | $6,092,028.00 | $4,822,712.00 | -- | -- | -- | $4,335,282.00 | -- |
| Accounts Payable | $3,261,000.00 | $2,379,000.00 | $3,571,000.00 | $2,995,000.00 | $3,966,000.00 | $2,515,000.00 | $3,411,000.00 | $2,880,000.00 | -- | $3,542,000.00 | $3,410,000.00 | $3,246,000.00 | -- | $1,821,000.00 | $1,635,000.00 | $2,747,000.00 | $2,010,000.00 | $2,033,000.00 | $2,625,000.00 | $2,307,000.00 | $2,628,000.00 | $2,871,000.00 | $3,017,000.00 | $2,708,221.00 | $2,974,165.00 | $2,476,417.00 | $2,148,313.00 | $2,446,193.00 | $1,596,748.00 | $2,697,100.00 | $3,700,266.00 | $2,310,397.00 | $3,363,906.00 | $2,534,158.00 | $1,582,614.00 | $857,445.00 | $813,600.00 | $1,102,539.00 | $1,975,854.00 | $1,015,891.00 | $1,204,894.00 | $1,129,386.00 | $1,317,348.00 | $791,752.00 | $1,209,380.00 | $738,773.00 | $1,381,592.00 | $1,327,312.00 | $767,171.00 | -- | -- | -- | $508,146.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $28,310,000.00 | $18,723,000.00 | $21,784,000.00 | $4,319,000.00 | $5,325,000.00 | $4,040,000.00 | $4,722,000.00 | $4,161,000.00 | -- | $4,687,000.00 | $4,500,000.00 | $4,740,000.00 | -- | $3,293,000.00 | $3,085,000.00 | $6,306,000.00 | $2,984,000.00 | $3,267,000.00 | $4,060,000.00 | $3,885,000.00 | $3,994,000.00 | -- | $4,714,000.00 | -- | $5,950,591.00 | $5,528,193.00 | $5,418,199.00 | $5,680,344.00 | $5,013,215.00 | $6,443,797.00 | $7,791,017.00 | $6,671,908.00 | $7,447,581.00 | $4,867,934.00 | $4,018,772.00 | $3,334,621.00 | $3,390,255.00 | $3,857,582.00 | $4,890,251.00 | $4,064,471.00 | $4,421,707.00 | $6,945,497.00 | $1,999,242.00 | $1,469,065.00 | $1,870,256.00 | $1,342,466.00 | $2,247,039.00 | $2,155,637.00 | $1,616,388.00 | -- | -- | -- | $1,354,719.00 | -- |
| Long Term Debt | $20,125,000.00 | $11,250,000.00 | $11,875,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-16,708,000.00 | $-18,392,000.00 | -- | $-24,125,000.00 | $-25,770,000.00 | $-25,678,000.00 | $-27,106,000.00 | $-27,179,000.00 | $-28,070,000.00 | $-28,617,000.00 | $-29,804,000.00 | $-29,455,000.00 | $-29,820,000.00 | $-29,990,875.00 | $-30,208,265.00 | $-21,842,392.00 | $-21,331,008.00 | $-20,779,449.00 | $-20,446,559.00 | $-19,282,165.00 | $-18,921,447.00 | $-20,000,483.00 | $-20,814,637.00 | $-19,064,164.00 | $-19,447,423.00 | $-19,690,960.00 | $-19,648,697.00 | $-19,139,659.00 | $-19,703,738.00 | $-20,428,953.00 | $-21,322,299.00 | $-21,071,509.00 | $-21,557,099.00 | $-22,027,309.00 | $-22,614,724.00 | $-23,178,735.00 | $-23,646,145.00 | $-24,419,092.00 | $-25,138,999.00 | -- | -- | -- | $-25,582,201.00 | -- |
| Accumulated Deficit | $-3,417,000.00 | $-4,897,000.00 | $-6,593,000.00 | $-8,713,000.00 | $-9,186,000.00 | $-10,406,000.00 | $-11,852,000.00 | $-13,142,000.00 | -- | $-15,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $27,036,000.00 | $25,249,000.00 | $23,850,000.00 | $21,388,000.00 | $21,626,000.00 | $20,315,000.00 | $18,772,000.00 | $17,346,000.00 | -- | $15,074,000.00 | $13,849,000.00 | $12,034,000.00 | -- | $6,292,000.00 | $4,628,000.00 | $4,698,000.00 | $3,342,000.00 | $3,665,000.00 | $3,574,000.00 | $3,550,000.00 | $2,314,000.00 | $1,886,000.00 | $1,417,000.00 | $1,221,948.00 | $911,597.00 | $9,252,790.00 | $9,706,834.00 | $10,229,342.00 | $10,533,148.00 | $11,793,798.00 | $12,082,855.00 | $10,983,947.00 | $10,110,797.00 | $7,305,779.00 | $6,928,711.00 | $6,817,881.00 | $6,713,714.00 | $7,212,753.00 | $6,638,673.00 | $5,870,779.00 | $4,808,598.00 | $5,041,123.00 | $7,212,602.00 | $6,753,892.00 | $5,805,307.00 | $5,226,644.00 | $4,749,233.00 | $3,936,391.00 | $3,206,325.00 | -- | -- | -- | $2,980,562.00 | $3,958,517.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,346,000.00 | $43,972,000.00 | $45,634,000.00 | $25,707,000.00 | $26,951,000.00 | $24,355,000.00 | $23,494,000.00 | $21,507,000.00 | -- | $19,761,000.00 | $18,349,000.00 | $16,774,000.00 | -- | $9,585,000.00 | $7,713,000.00 | $11,004,000.00 | $6,326,000.00 | $6,932,000.00 | $7,634,000.00 | $7,435,000.00 | $5,862,000.00 | $7,300,000.00 | $6,131,000.00 | $6,025,168.00 | $6,862,187.00 | $14,780,983.00 | $15,125,033.00 | $15,909,686.00 | $15,546,363.00 | $18,237,595.00 | $19,873,872.00 | $17,655,856.00 | $17,558,378.00 | $12,173,713.00 | $10,947,483.00 | $10,152,502.00 | $10,103,970.00 | $11,070,335.00 | $11,528,924.00 | $9,935,249.00 | $9,230,303.00 | $11,959,620.00 | $9,211,844.00 | $8,222,957.00 | $7,675,563.00 | $6,569,110.00 | $6,996,272.00 | $6,092,028.00 | $4,822,712.00 | -- | -- | -- | $4,335,282.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,299,000.00 | $6,158,000.00 | $21,744,000.00 | -- | $6,923,000.00 | $2,740,000.00 | $6,151,000.00 | $19,497,000.00 | $15,812,000.00 | $4,618,000.00 | $5,878,000.00 | $17,077,000.00 | $4,583,000.00 | $8,993,000.00 | $4,614,286.00 | $17,799,345.00 | $14,637,273.00 | $5,022,338.00 | $5,589,354.00 | $25,313,601.00 | $5,340,616.00 | $8,662,760.00 | $7,882,953.00 | $17,931,464.00 | $6,270,524.00 | $5,027,003.00 | $3,842,422.00 | $19,960,376.00 | $17,812,097.00 | $12,319,763.00 | $6,333,076.00 | $19,684,030.00 | $4,892,256.00 | $11,116,176.00 | $6,061,141.00 | $18,093,202.00 | $14,722,334.00 | $5,175,255.00 | $4,955,897.00 | $12,091,611.00 | $9,378,573.00 | $6,158,780.00 | $2,989,304.00 | $8,148,053.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,661,000.00 | $3,081,000.00 | $12,350,000.00 | -- | $4,061,000.00 | $4,835,000.00 | $3,414,000.00 | $11,436,000.00 | $9,163,000.00 | $6,101,000.00 | $3,337,000.00 | $10,332,000.00 | $8,102,000.00 | $2,573,000.00 | $2,699,000.00 | $12,708,000.00 | $9,719,000.00 | $3,499,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $21,432,000.00 | $16,069,000.00 | $5,965,000.00 | $12,034,000.00 | $9,846,000.00 | $6,937,000.00 | $3,272,000.00 | $12,504,000.00 | -- | $6,638,000.00 | $3,077,000.00 | $9,394,000.00 | -- | $6,918,000.00 | $1,319,000.00 | $2,737,000.00 | $8,061,000.00 | $6,649,000.00 | $1,854,000.00 | $2,541,000.00 | $6,745,000.00 | $1,752,000.00 | $3,722,000.00 | $1,915,668.00 | $5,090,885.00 | $1,474,820.00 | $3,443,783.00 | $1,920,564.00 | $10,071,064.00 | $1,987,391.00 | $3,811,594.00 | $3,618,262.00 | $6,278,407.00 | $2,611,983.00 | $3,512,120.00 | $1,575,711.00 | $7,092,910.00 | $1,845,937.00 | $2,248,350.00 | $2,356,677.00 | $7,135,393.00 | $1,749,538.00 | $1,865,847.00 | $2,269,908.00 | $6,524,962.00 | $1,634,510.00 | $1,974,962.00 | $1,747,640.00 | $4,147,178.00 | $1,198,588.00 | $1,126,681.00 | $1,065,537.00 | $2,028,682.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $12,161,000.00 | $3,172,000.00 | $3,243,000.00 | $6,267,000.00 | $4,834,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $13,882,000.00 | $3,226,000.00 | $7,115,000.00 | $6,333,000.00 | $4,883,000.00 | $1,840,000.00 | $1,676,000.00 | $6,274,000.00 | -- | $3,182,000.00 | $1,534,000.00 | $5,190,000.00 | -- | $1,202,000.00 | $1,446,000.00 | $1,416,000.00 | $5,480,000.00 | $4,141,000.00 | $1,425,000.00 | $1,339,000.00 | $6,092,000.00 | $4,617,000.00 | $3,270,000.00 | $1,695,331.00 | $14,043,388.00 | $6,225,371.00 | $4,267,411.00 | $2,226,793.00 | $9,598,798.00 | $7,368,952.00 | $2,593,589.00 | $2,700,244.00 | $7,368,141.00 | $5,409,297.00 | $3,240,559.00 | $1,591,326.00 | $5,240,785.00 | $4,067,369.00 | $2,861,801.00 | $1,430,042.00 | $5,747,841.00 | $1,266,806.00 | $3,017,590.00 | $1,666,623.00 | $4,643,609.00 | $1,165,061.00 | $2,224,934.00 | $1,027,262.00 | $3,938,514.00 | $2,581,662.00 | $1,680,854.00 | $958,965.00 | $5,129,462.00 | -- |
| Loss from Operations | $7,550,000.00 | $5,728,000.00 | $2,584,000.00 | $5,701,000.00 | $4,963,000.00 | $3,421,000.00 | $1,596,000.00 | $6,230,000.00 | -- | $3,456,000.00 | $1,543,000.00 | $4,204,000.00 | -- | $2,854,000.00 | $-127,000.00 | $1,321,000.00 | $2,581,000.00 | $876,000.00 | $1,631,000.00 | $1,202,000.00 | $653,000.00 | $857,000.00 | $452,000.00 | $220,337.00 | $-8,952,503.00 | $-1,306,768.00 | $-517,399.00 | $-306,229.00 | $472,265.00 | $-358,452.00 | $2,136,023.00 | $918,018.00 | $-1,089,734.00 | $714,806.00 | $271,561.00 | $-15,614.00 | $1,852,125.00 | $2,383,595.00 | $816,591.00 | $926,636.00 | $1,387,552.00 | $1,600,896.00 | $514,880.00 | $603,286.00 | $1,881,353.00 | $1,967,117.00 | $777,290.00 | $720,378.00 | $208,664.00 | $297,779.00 | $511,363.00 | $106,572.00 | $-3,100,780.00 | -- |
| Loss Before Income Taxes | $7,003,000.00 | $5,306,000.00 | $3,176,000.00 | $5,822,000.00 | $1,584,000.00 | $3,437,000.00 | $1,603,000.00 | $6,708,000.00 | -- | $3,920,000.00 | $2,002,000.00 | $4,268,000.00 | -- | $2,917,000.00 | $1,255,000.00 | $1,387,000.00 | $2,705,000.00 | $2,632,000.00 | $1,740,000.00 | $1,187,000.00 | $520,000.00 | $365,000.00 | $388,000.00 | -- | $-9,072,706.00 | -- | -- | $-332,890.00 | $368,078.00 | -- | -- | $889,154.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.18 | $0.86 | $0.44 | $0.97 | $0.27 | $0.60 | $0.28 | $1.23 | -- | $2.94 | $1.56 | $8.23 | -- | $1.55 | $-0.09 | $1.36 | $2.57 | $2.46 | $0.51 | $1.07 | $0.04 | $0.07 | $0.36 | $0.02 | $-0.93 | $-0.13 | $-0.08 | $-0.03 | $0.04 | $0.05 | $0.10 | $0.08 | $-0.13 | $0.07 | $0.03 | $-0.01 | $0.20 | $0.27 | $0.09 | $0.11 | $0.17 | $0.06 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $-0.05 | -- |
| Weighted Average Shares Basic | 4,490 | 4,458,000 | 4,446,000 | 4,552,533 | 4,555,957 | 4,555,957 | 4,554,105 | 4,406,614 | -- | 1,087,385 | 1,076,651 | 1,058,207 | -- | 1,060,350 | 1,060,033 | 1,051,752 | 1,026,204 | 1,001,715 | 1,047,447 | 1,111,943 | 10,943,578 | 11,007,958 | 1,084,091 | 10,726,710 | 10,518,239 | 10,488,135 | 10,470,158 | 10,441,469 | 10,429,458 | 10,446,954 | 8,092,281 | 10,385,890 | 8,677,433 | 8,069,900 | 8,092,281 | 8,184,126 | 8,180,428 | 8,194,812 | 8,190,368 | 8,138,018 | 7,830,909 | 7,786,366 | 77,753,482 | 76,520,149 | 74,465,509 | 74,538,448 | 74,366,459 | 74,293,358 | 72,975,357 | 72,576,477 | 72,184,607 | 72,198,246 | 60,661,835 | -- |
| Earnings Per Share Diluted | $1.08 | $0.35 | $0.40 | $0.89 | $0.79 | $0.29 | $0.26 | $1.13 | -- | $2.68 | $1.43 | $7.66 | -- | $2.63 | $-0.09 | $1.27 | $2.42 | $2.08 | $1.36 | $0.94 | $0.04 | $0.03 | $0.36 | $0.02 | $-0.93 | $-0.13 | $-0.05 | $-0.03 | $0.03 | $0.04 | $0.09 | $0.07 | $-0.13 | $0.07 | $0.02 | $-0.01 | $0.20 | $0.25 | $0.19 | $0.10 | $0.14 | $0.05 | $0.01 | $0.01 | $0.03 | -- | $0.01 | $0.01 | -- | -- | -- | -- | $-0.05 | -- |
| Weighted Average Shares Diluted | 4,905 | 4,891,000 | 4,887,000 | 4,974,596 | 4,988,271 | 4,971,461 | 4,980,601 | 4,801,370 | -- | 1,189,069 | 1,174,666 | 1,137,349 | -- | 1,132,764 | 1,060,033 | 1,126,303 | 1,092,312 | 1,241,875 | 1,258,520 | 1,268,526 | 10,943,578 | 11,007,958 | 1,084,091 | 10,726,710 | 10,518,239 | 10,488,135 | 10,455,814 | 10,441,469 | 11,521,344 | 10,446,954 | 8,790,132 | 11,398,715 | 8,677,433 | 8,728,959 | 8,732,810 | 8,184,126 | 8,577,597 | 8,598,093 | 8,613,227 | 8,527,826 | 8,951,051 | 7,786,366 | 90,547,399 | 90,110,733 | 93,779,867 | 94,982,968 | 95,557,030 | 94,811,940 | 94,149,715 | 94,443,009 | 93,780,182 | 93,685,091 | 60,661,835 | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- |
| Common Stock Shares Outstanding | 4,598,000 | 4,446,000 | 4,446,000 | 4,507,361 | 4,555,957 | 4,555,957 | 4,555,957 | 4,552,485 | -- | 1,105,690 | 1,090,818 | 1,060,818 | -- | 1,060,644 | 1,060,033 | 1,060,033 | 1,054,516 | 933,305 | 1,015,120 | 1,113,952 | 11,119,430 | 11,084,545 | 10,997,958 | 10,955,099 | 10,681,710 | 10,623,533 | 10,504,472 | 10,470,158 | 10,449,520 | 10,413,621 | 10,408,264 | 10,368,112 | 10,444,257 | 8,002,952 | 8,082,971 | 808,208 | 8,198,516 | 8,194,812 | 8,190,368 | 8,117,474 | 8,110,853 | 7,775,322 | 77,753,482 | 77,753,482 | 74,753,482 | 74,590,670 | 74,490,670 | 74,299,003 | 74,171,996 | -- | -- | -- | 72,198,246 | -- |
| Common Stock Value | $46,000.00 | $44,000.00 | $44,000.00 | $45,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | -- | $12,000.00 | $12,000.00 | $12,000.00 | -- | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $110,000.00 | $109,551.00 | $106,819.00 | $106,235.00 | $105,045.00 | $104,415.00 | $104,495.00 | $104,136.00 | $104,083.00 | $103,681.00 | $104,443.00 | $80,030.00 | $80,435.00 | $80,821.00 | $81,985.00 | $81,949.00 | $81,904.00 | $81,175.00 | $81,109.00 | $77,753.00 | $777,535.00 | $777,535.00 | $747,535.00 | $745,907.00 | $744,907.00 | $742,990.00 | $741,720.00 | -- | -- | -- | $721,982.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 1,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 150,000,000 | 10,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | 1,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 103 | 103 | 103 | 103 | 103 | 103 | 103 | -- | 103 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | $18.26 | $17.00 | -- | -- | -- | -- | $16.00 | -- | -- | -- | $21.60 | -- | -- | -- | -- | $14.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |