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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 4/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 12/31/2012 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 | 4/30/2009 | 4/30/2008 | 4/30/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $7,035,654.00 | $7,892,050.00 | $8,704,526.00 | $635,527.00 | $574,824.00 | $673,995.00 | $421,315.00 | $339,797.00 | $438,546.00 | $346,040.00 | $143,903.00 | $1,438,457.00 | $1,416,635.00 | $444,612.00 | $1,409,192.00 | $1,626,526.00 | $243,768.00 | $215,843.00 | $146,376.00 | $66,181.00 | $83,452.00 | $63,709.00 | $89,214.00 | $63,201.00 | $147,135.00 | $69,489.00 | $136,072.00 | $106,042.00 | -- | $27,833.00 | $17.00 | $37,817.00 | $604.00 | $1,761.00 | $322.00 | $86.00 | $127,219.00 | $546.00 | $1,534.00 | $482.00 | $845.00 | $84,361.00 | $371.00 | $248.00 | $316.00 | $58,691.00 | -- | -- | $716.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $9,536,074.00 | $9,774,428.00 | $10,289,379.00 | $9,230,365.00 | $9,467,422.00 | $8,322,807.00 | $1,667,630.00 | $592,442.00 | $180,499.00 | $337,017.00 | $814,578.00 | $3,733,368.00 | $3,056,213.00 | $5,370,026.00 | $1,236,626.00 | $765,391.00 | $206,679.00 | $145,661.00 | $126,507.00 | $98,568.00 | $56,036.00 | $138,239.00 | $113,972.00 | $87,592.00 | $126,428.00 | $180,007.00 | $218,886.00 | $296,011.00 | $275,092.00 | $257,803.00 | $466,077.00 | -- | -- | $64.00 | $281,658.00 | $88.00 | $182.00 | $367.00 | $261.00 | $468,070.00 | $126.00 | $290.00 | $244.00 | $359.00 | -- | $219.00 | $410.00 | $367.00 | $150.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $9,046,594.00 | $14,549,407.00 | $18,086,916.00 | $11,186,242.00 | $9,492,385.00 | $5,675,741.00 | $502,109.00 | $175,359.00 | $178,309.00 | $177,184.00 | $102,682.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,462.00 | -- | -- | -- | -- | $2,327.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,664.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $33,366,661.00 | $37,253,163.00 | $33,732,048.00 | $27,563,785.00 | $26,983,710.00 | $22,747,128.00 | $2,840,267.00 | $1,348,692.00 | $1,251,029.00 | $1,197,121.00 | $1,537,455.00 | $4,456,780.00 | $3,574,885.00 | $6,080,740.00 | $3,788,231.00 | $3,551,064.00 | $3,059,820.00 | $3,783,428.00 | $3,230,586.00 | $441,091.00 | $319,560.00 | $395,292.00 | $456,231.00 | $581,629.00 | $758,837.00 | $529,386.00 | $587,849.00 | $444,608.00 | $346,043.00 | $417,217.00 | $576,581.00 | -- | -- | $81.00 | $323,937.00 | $692.00 | $1,943.00 | $689.00 | $347.00 | $597,616.00 | $672.00 | $1,824.00 | $726.00 | $1,204.00 | -- | $590.00 | $658.00 | $683.00 | $58,841.00 | -- | -- | $9,380.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $361,841.00 | $432,224.00 | $502,607.00 | $643,373.00 | $747,056.00 | $887,374.00 | $217,070.00 | $229,411.00 | $236,810.00 | $249,871.00 | $243,398.00 | $259,191.00 | $294,616.00 | $241,428.00 | $28,191.00 | $29,614.00 | $30,990.00 | $534,020.00 | $564,924.00 | $162,593.00 | $157,444.00 | $11,441.00 | $12,982.00 | $13,684.00 | $14,432.00 | $12,179.00 | $12,926.00 | $13,674.00 | $14,422.00 | $7,229.00 | $5,645.00 | -- | -- | -- | $4,566.00 | -- | -- | -- | -- | -- | -- | $2,028.00 | $2,068.00 | $2,095.00 | -- | $2,122.00 | $2,149.00 | $2,176.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,126,470.00 | $2,289,847.00 | $2,453,224.00 | $2,779,977.00 | $2,943,353.00 | $3,106,730.00 | $3,596,861.00 | $3,760,238.00 | $4,125,742.00 | $4,406,497.00 | $4,695,287.00 | $4,984,077.00 | $4,769,117.00 | $5,037,780.00 | $46,943.00 | $56,106.00 | $65,269.00 | $74,432.00 | $83,595.00 | $92,758.00 | $101,921.00 | $114,187.00 | $148,523.00 | $182,859.00 | $217,195.00 | $1,572,824.00 | $1,804,002.00 | $2,035,180.00 | $2,266,358.00 | $849,021.00 | $952,636.00 | -- | -- | -- | $1,134,810.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,666,782.00 | $1,666,782.00 | $1,666,782.00 | $1,666,782.00 | $1,666,782.00 | $1,666,782.00 | $866,782.00 | $866,782.00 | $866,782.00 | $866,782.00 | $866,782.00 | $866,782.00 | $866,782.00 | $866,782.00 | $866,782.00 | $866,782.00 | $866,782.00 | $866,782.00 | $866,782.00 | $866,782.00 | $866,782.00 | $866,782.00 | $866,782.00 | $866,782.00 | $866,782.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | $5,807,535.00 | $61,458.00 | $61,458.00 | -- | -- | $66,457.00 | $61,457.00 | -- | -- | $61,457.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $41,925,307.00 | $43,239,325.00 | $39,943,272.00 | $34,003,506.00 | $33,360,863.00 | $29,490,863.00 | $8,630,959.00 | $7,385,638.00 | $7,325,071.00 | $7,657,786.00 | $8,165,110.00 | $11,322,384.00 | $9,986,373.00 | $12,733,401.00 | $5,248,301.00 | $4,765,497.00 | $4,084,318.00 | $5,320,119.00 | $4,807,344.00 | $3,263,224.00 | $3,145,707.00 | $3,087,702.00 | $3,184,518.00 | $3,344,954.00 | $2,357,246.00 | $2,114,389.00 | $2,404,777.00 | $2,493,462.00 | $2,626,823.00 | $1,273,467.00 | $1,534,862.00 | -- | -- | $1,901.00 | $1,463,313.00 | $2,541.00 | $3,822.00 | $2,598.00 | $2,295.00 | $603,543.00 | $2,660.00 | $3,852.00 | $2,794.00 | $3,299.00 | -- | $2,712.00 | $2,807.00 | $2,859.00 | $61,058.00 | -- | -- | $11,686.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $309,439.00 | $309,439.00 | -- | $334,939.00 | -- | -- | -- | -- | -- | -- | -- | -- | $155,730.00 | $292,520.00 | -- | -- | -- | $138,325.00 | -- | -- | -- | -- | $239,427.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $321,778.00 | -- | $315,859.00 | $309,940.00 | $300,993.00 | $290,800.00 | $3,120.00 | $280,359.00 | $270,207.00 | $260,316.00 | $250,913.00 | -- | $241,382.00 | $231,991.00 | $223,772.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,521,843.00 | $19,395,823.00 | $23,377,835.00 | $28,885,253.00 | $32,896,777.00 | $27,318,464.00 | $19,176,864.00 | $16,716,737.00 | $18,051,037.00 | $16,566,277.00 | $15,127,709.00 | $18,199,828.00 | $14,685,988.00 | $14,417,715.00 | $7,073,019.00 | $6,657,442.00 | $6,072,551.00 | $9,380,020.00 | $9,132,275.00 | $2,426,169.00 | $2,538,654.00 | $3,769,821.00 | $3,780,382.00 | $3,975,111.00 | $4,172,295.00 | $3,377,721.00 | $2,959,241.00 | $3,444,403.00 | $3,233,570.00 | $1,420,120.00 | $1,625,452.00 | -- | -- | -- | $1,430,236.00 | -- | -- | -- | -- | $1,046,481.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $5,045,086.00 | $5,112,122.00 | $5,674,409.00 | $7,671,961.00 | -- | -- | -- | -- | $7,820,942.00 | $7,276,752.00 | $6,172,252.00 | $9,123,310.00 | $8,518,810.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $721,327.00 | $784,562.00 | -- | -- | -- | $794,941.00 | -- | -- | -- | -- | $702,047.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-15,186,203.00 | $-18,207,472.00 | $-25,291,773.00 | $-35,804,106.00 | $-38,848,912.00 | $-37,308,714.00 | $-28,367,097.00 | $-26,621,606.00 | $-21,592,199.00 | $-18,855,289.00 | $-16,353,217.00 | $-13,927,878.00 | $-10,870,572.00 | $-7,693,510.00 | $-6,541,164.00 | $-4,067,141.00 | $-2,423,546.00 | $-1,282,309.00 | $-856,585.00 | $-8,273,276.00 | $-8,008,278.00 | $-8,291,758.00 | $-8,015,507.00 | $-6,995,559.00 | $-6,027,982.00 | $-4,022,179.00 | $-3,470,712.00 | $-2,214,500.00 | $-1,427,806.00 | $-492,712.00 | $-281,769.00 | -- | -- | -- | $29,155.00 | -- | -- | -- | -- | -- | -- | $-3,719,647.00 | $-3,690,755.00 | $-3,680,031.00 | -- | $3,666,769.00 | $3,644,513.00 | $-3,628,467.00 | $-3,563,957.00 | -- | -- | $-2,973,018.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $28,249,220.00 | $23,696,758.00 | $16,347,523.00 | $4,990,718.00 | $631,800.00 | $2,123,950.00 | $-10,545,905.00 | $-9,331,099.00 | $-10,725,966.00 | $-8,908,491.00 | $-6,962,599.00 | $-6,877,444.00 | $-4,699,615.00 | $-1,684,314.00 | $-1,824,718.00 | $-1,891,945.00 | $-1,988,233.00 | $-4,059,901.00 | $-4,324,931.00 | $837,055.00 | $607,053.00 | $-682,119.00 | $-595,864.00 | $-630,157.00 | $-1,815,049.00 | $-1,263,332.00 | $-554,464.00 | $-950,941.00 | $-606,747.00 | $-146,653.00 | $-90,590.00 | -- | -- | $-931,850.00 | $33,077.00 | $-921,821.00 | $-907,622.00 | $-886,627.00 | $-906,273.00 | $-442,938.00 | $-877,473.00 | $-859,895.00 | $-831,003.00 | $-820,279.00 | $-546,285.00 | $-807,017.00 | $-784,761.00 | $-768,715.00 | $-704,205.00 | -- | -- | $-113,266.00 | -- | $-286,671.00 | $-237,601.00 | $89,816.00 | $114,621.00 |
| Controlling Interest in Subsidiaries | $154,244.00 | $146,744.00 | $217,914.00 | $127,535.00 | $-167,714.00 | $48,449.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $41,925,307.00 | $43,239,325.00 | $39,943,272.00 | $34,003,506.00 | $33,360,863.00 | $29,490,863.00 | $8,630,959.00 | $7,385,638.00 | $7,325,071.00 | $7,657,786.00 | $8,165,110.00 | $11,322,384.00 | $9,986,373.00 | $12,733,401.00 | $5,248,301.00 | $4,765,497.00 | $4,084,318.00 | $5,320,119.00 | $4,807,344.00 | $3,263,224.00 | $3,145,707.00 | $3,087,702.00 | $3,184,518.00 | $3,344,954.00 | $2,357,246.00 | $2,114,389.00 | $2,404,777.00 | $2,493,462.00 | $2,626,823.00 | $1,273,467.00 | $1,534,862.00 | -- | -- | $1,901.00 | $1,463,313.00 | $2,541.00 | $3,822.00 | $2,598.00 | $2,295.00 | $603,543.00 | $2,660.00 | $3,852.00 | $2,794.00 | $3,299.00 | -- | $2,712.00 | $2,807.00 | $2,859.00 | $61,058.00 | -- | -- | $11,686.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 4/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 12/31/2012 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 | 4/30/2009 | 4/30/2008 | 4/30/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $137,141,832.00 | $104,823,710.00 | $35,886,433.00 | $121,544,190.00 | $36,171,345.00 | $28,005,144.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,244,155.00 | $11,536,590.00 | $7,485,563.00 | $439,877.00 | $1,429,872.00 | $1,277,381.00 | $823,882.00 | $450,400.00 | $3,296,747.00 | $519,215.00 | $1,007,039.00 | $1,215,497.00 | $2,832,853.00 | $357,557.00 | $520,463.00 | -- | $917,989.00 | $413.00 | $31,290.00 | $476.00 | $542.00 | $1,875.00 | $1,297.00 | $3,034,829.00 | $50,766.00 | $460.00 | $49,889.00 | $388.00 | -- | $648.00 | $48,729.00 | $48,438.00 | $47,916.00 | $1,247.00 | $536.00 | $4,879.00 | $4,366.00 | -- | -- | -- | -- |
| Cost of Revenues | $101,499,341.00 | $23,680,247.00 | $52,942,665.00 | $108,074,782.00 | $34,250,541.00 | $44,321,894.00 | $32,544,619.00 | $19,908,428.00 | $51,938,111.00 | $11,216,186.00 | $28,206,590.00 | $14,806,579.00 | $20,305,453.00 | $3,023,292.00 | $4,791,322.00 | $2,479,567.00 | $8,570,240.00 | $2,240,447.00 | $2,169,203.00 | $267,863.00 | $733,033.00 | $183,988.00 | $308,351.00 | $151,425.00 | $2,328,467.00 | $2,114,995.00 | $1,829,607.00 | $1,049,699.00 | $2,332,194.00 | $183,318.00 | $309,705.00 | -- | $609,350.00 | -- | $21,855.00 | -- | -- | -- | -- | $2,052,620.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | $2,458,448.00 | $2,468,677.00 | $1,585,986.00 | $2,096,005.00 | $981,220.00 | $5,437,488.00 | $1,878,572.00 | $2,601,872.00 | $1,459,206.00 | $6,673,915.00 | $5,375,873.00 | $1,885,462.00 | $172,014.00 | $696,839.00 | $269,511.00 | $515,531.00 | $298,975.00 | $968,280.00 | $798,806.00 | $227,131.00 | $337,848.00 | $500,659.00 | $693,636.00 | $519,397.00 | -- | $308,639.00 | -- | $9,435.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $16,777,107.00 | $3,389,015.00 | $6,812,648.00 | $12,835,623.00 | $9,655,529.00 | $6,722,310.00 | $2,279,374.00 | $5,976,244.00 | $11,440,976.00 | $11,138,464.00 | $4,752,900.00 | $3,480,995.00 | $12,978,194.00 | $2,998,359.00 | $6,224,564.00 | $2,560,780.00 | $8,059,742.00 | $5,456,517.00 | $3,286,151.00 | $507,833.00 | $2,646,647.00 | $535,525.00 | $534,305.00 | $1,033,191.00 | $3,269,270.00 | $518,883.00 | $1,714,040.00 | $685,331.00 | $1,320,535.00 | $801,563.00 | $110,395.00 | -- | $240,259.00 | -- | $965,348.00 | -- | -- | -- | -- | $841,689.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $16,777,107.00 | $3,389,015.00 | $6,812,648.00 | $12,835,623.00 | $2,933,204.00 | $3,038,529.00 | $8,254,443.00 | $5,976,244.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $18,865,384.00 | $17,999,135.00 | $10,907,563.00 | $633,785.00 | $-1,012,400.00 | $-1,897,689.00 | $-3,893,689.00 | $-3,517,796.00 | $-10,145,668.00 | $-8,332,625.00 | $-6,707,701.00 | $-2,765,239.00 | $-7,768,028.00 | $-1,137,713.00 | $-2,531,704.00 | $-1,112,112.00 | $-1,535,469.00 | $-399,815.00 | $216,329.00 | $-353,462.00 | $-2,069,070.00 | $-1,423,978.00 | $-1,122,087.00 | $-769,300.00 | $-3,106,814.00 | $-2,129,893.00 | $-1,188,855.00 | $-751,459.00 | $-1,320,967.00 | $-394,844.00 | $-209,781.00 | -- | $-27,223.00 | $-4,124.00 | $31,217.00 | $-8,293.00 | $-12,061.00 | $-49,478.00 | $-44,821.00 | $140,520.00 | $-26,450.00 | $-19,012.00 | $-3,574,153.00 | $-23,461.00 | -- | $-19,719.00 | $-6,843.00 | $651,939.00 | $-595,296.00 | $-135,993.00 | $-104,890.00 | $425,335.00 | $-378,777.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $18,379,612.00 | -- | -- | -- | -- | -- | -- | -- | $-10,721,627.00 | $-2,502,072.00 | $-2,425,339.00 | $-3,057,306.00 | $-8,447,026.00 | $-1,152,346.00 | $-4,117,618.00 | $-1,643,595.00 | $-1,458,848.00 | $-317,611.00 | $-320,369.00 | $-264,998.00 | $-1,980,296.00 | $2,587,189.00 | $1,598.00 | $-967,577.00 | $-4,600,176.00 | -- | -- | -- | $-1,336,103.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.45 | $1.24 | $0.42 | $-0.05 | $-0.30 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 14,258,172 | 14,205,127 | 14,154,163 | 12,395,364 | 12,259,907 | 12,166,817 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.38 | $1.19 | $0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 14,922,881 | 14,740,201 | 14,811,785 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,554,945 | 21,554,945 | 21,554,945 | -- | 21,554,945 | 21,554,945 | 19,063,503 | 18,260,104 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 100,000,000 | 500,000,000 | 100,000,000 | 100,000,000 | 500,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 14,403,261 | 14,343,261 | 14,234,655 | 14,116,832 | 12,348,834 | 12,348,834 | 3,288,428 | 161,504,920 | 127,131,210 | 116,236,031 | 112,923,912 | 104,922,150 | 102,193,579 | 101,966,436 | 97,988,818 | 90,613,819 | 88,046,391 | 87,513,372 | 84,182,669 | 79,888,784 | 88,275,445 | 82,582,035 | 81,782,035 | 73,514,576 | 57,343,901 | 48,031,977 | 46,156,977 | 38,412,432 | 36,130,432 | 34,880,432 | 33,097,912 | 3,114,812 | -- | 21,554,945 | 28,000,000 | 21,554,945 | 21,554,945 | 21,554,945 | 21,554,945 | -- | 21,554,945 | 21,554,945 | 21,554,945 | 21,554,945 | -- | 21,554,945 | 21,554,945 | 21,554,945 | -- | -- | -- | 21,554,945 | -- | -- | -- | -- | -- |
| Common Stock Value | $14,404.00 | $14,344.00 | $14,286.00 | $14,117.00 | $12,496.00 | $12,349.00 | $3,289.00 | $161,505.00 | $127,131.00 | $116,235.00 | $112,923.00 | $104,922.00 | $102,193.00 | $101,966.00 | $97,989.00 | $90,614.00 | $88,047.00 | $87,514.00 | $84,183.00 | $79,889.00 | $90,058.00 | $82,582.00 | $81,782.00 | $73,515.00 | $57,344.00 | $48,032.00 | $46,157.00 | $38,412.00 | $36,130.00 | $34,880.00 | $33,098.00 | -- | -- | $21,555.00 | $28,000.00 | $21,555.00 | $21,555.00 | $21,555.00 | $21,555.00 | -- | $21,555.00 | $21,555.00 | $21,555.00 | $21,555.00 | -- | $21,555.00 | $21,555.00 | $21,555.00 | $21,555.00 | -- | -- | $21,555.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |