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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 7/31/2012 | 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 | $34,896,988.00 | $33,839,741.00 | $38,125,864.00 | $42,942,780.00 | $55,332,570.00 | $33,542,725.00 | $36,930,903.00 | $18,259,194.00 | $31,368,344.00 | $42,528,046.00 | $63,024,968.00 | $55,199,237.00 | $45,484,553.00 | $40,230,095.00 | $22,037,552.00 | $17,051,412.00 | $16,728,153.00 | $23,212,170.00 | $14,083,748.00 | $27,546,376.00 | $69,295,720.00 | $29,665,605.00 | $29,913,662.00 | $16,585,991.00 | $17,805,871.00 | $31,496,159.00 | $28,959,503.00 | $17,541,778.00 | $25,962,536.00 | $34,223,945.00 | $26,703,311.00 | $10,806,505.00 | $9,701,242.00 | $9,047,586.00 | $11,978,769.00 | $8,817,165.00 | $17,621,797.00 | $10,158,386.00 | $7,603,167.00 | $8,881,179.00 | $9,802,871.00 | $10,608,438.00 | $12,254,639.00 | $11,094,179.00 | $5,801,546.00 | $10,947,474.00 | $12,881,116.00 | -- | $12,479,563.00 | $21,208,897.00 | $27,705,711.00 | $23,332,460.00 | $20,206,054.00 | $17,108,333.00 | $12,985,278.00 | $7,080,692.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $633.00 | $791.00 | $949.00 | $45,656.00 | $58,300.00 | $71,069.00 | $84,001.00 | $91,640.00 | $104,460.00 | $117,373.00 | $130,287.00 | $142,678.00 | $147,247.00 | $153,305.00 | $124,558.00 | $135,749.00 | -- | $146,925.00 | $157,008.00 | $170,843.00 | -- | -- | -- | $102,374.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $631,375,381.00 | $672,021,535.00 | $674,343,176.00 | $689,560,596.00 | $687,538,903.00 | $665,864,037.00 | $639,215,857.00 | $633,852,089.00 | $651,007,275.00 | $659,758,934.00 | $661,460,160.00 | $653,161,307.00 | $637,791,260.00 | $643,595,269.00 | $625,125,824.00 | $612,192,723.00 | $591,531,597.00 | $604,936,374.00 | $603,990,309.00 | $594,443,435.00 | $523,703,467.00 | $433,506,850.00 | $414,399,438.00 | $403,300,124.00 | $393,375,490.00 | $391,127,674.00 | $386,556,621.00 | $378,252,786.00 | $357,832,360.00 | $333,252,613.00 | $313,064,542.00 | $293,183,863.00 | $278,532,317.00 | $269,129,842.00 | $262,549,103.00 | $240,568,270.00 | $229,826,998.00 | $219,001,168.00 | $213,117,451.00 | $207,130,184.00 | $196,288,211.00 | $183,173,159.00 | $178,835,070.00 | $174,039,012.00 | $171,132,819.00 | $165,450,317.00 | $162,436,770.00 | -- | $158,133,509.00 | $155,000,745.00 | $144,747,655.00 | -- | -- | -- | $61,588,861.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $566,115,036.00 | $608,005,327.00 | $619,207,751.00 | $634,000,080.00 | $632,031,904.00 | $614,211,525.00 | $591,142,323.00 | $581,392,698.00 | $590,195,995.00 | $591,364,383.00 | $592,504,820.00 | $584,167,846.00 | $573,728,530.00 | $573,743,057.00 | $559,975,964.00 | $550,268,828.00 | $542,014,795.00 | $547,518,112.00 | $546,547,655.00 | $543,606,863.00 | $479,147,026.00 | $394,381,599.00 | $375,307,045.00 | $365,014,675.00 | $354,568,648.00 | $349,875,495.00 | $344,715,749.00 | $338,213,548.00 | $320,442,955.00 | $296,972,338.00 | $274,550,742.00 | $255,834,436.00 | $245,028,266.00 | $238,914,799.00 | $230,702,309.00 | $208,002,664.00 | $195,455,886.00 | $185,790,830.00 | $180,253,308.00 | $173,450,114.00 | $164,404,915.00 | $152,532,145.00 | $147,505,291.00 | $141,760,121.00 | $136,918,586.00 | $131,728,205.00 | $128,978,210.00 | -- | $126,940,675.00 | $124,564,255.00 | $116,349,542.00 | -- | -- | -- | $44,932,914.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,191,324.00 | $-9,641,308.00 | $-16,306,963.00 | $-12,698,644.00 | $-11,250,252.00 | $-14,319,679.00 | $-16,124,914.00 | $-9,698,847.00 | $111,257.00 | $13,203,827.00 | $14,794,261.00 | $15,899,716.00 | $12,190,028.00 | $17,518,858.00 | $13,883,843.00 | $11,497,935.00 | $-820,296.00 | $9,616,660.00 | $11,414,146.00 | $6,578,928.00 | $1,432,363.00 | $-2,576,631.00 | $-1,331,860.00 | $-614,045.00 | $1,306,725.00 | $4,760,951.00 | $4,323,099.00 | $3,766,117.00 | $1,666,328.00 | $818,676.00 | $4,510,942.00 | $3,845,155.00 | $337,878.00 | $-2,655,817.00 | $-22,711.00 | $1,343,818.00 | $3,519,930.00 | $2,683,543.00 | $3,306,188.00 | $4,319,879.00 | $2,957,285.00 | $1,878,157.00 | $3,188,282.00 | $3,962,275.00 | $5,933,971.00 | $5,780,670.00 | $6,074,739.00 | -- | $4,102,303.00 | $3,160,862.00 | $2,696,224.00 | -- | -- | -- | $3,305,370.00 | -- |
| Accumulated Deficit | $32,580,263.00 | $30,786,110.00 | $28,570,982.00 | $25,387,754.00 | $23,885,845.00 | $23,100,785.00 | $21,327,042.00 | $19,286,832.00 | $17,828,617.00 | $16,916,082.00 | $15,886,437.00 | $14,819,103.00 | $13,598,060.00 | $14,058,712.00 | $21,648,624.00 | $20,808,567.00 | $20,719,705.00 | $19,930,449.00 | $18,157,355.00 | $16,386,491.00 | $15,252,925.00 | $13,830,729.00 | $12,553,100.00 | $11,028,341.00 | $9,628,964.00 | $8,620,075.00 | $9,646,620.00 | $8,401,968.00 | $7,851,924.00 | $7,590,446.00 | $6,131,705.00 | $5,633,119.00 | $5,295,020.00 | $4,999,707.00 | $3,998,352.00 | $3,350,635.00 | $2,979,879.00 | $2,616,849.00 | $1,566,436.00 | $1,368,672.00 | $934,492.00 | $691,338.00 | $87,978.00 | $255,557.00 | $183,007.00 | $-197,985.00 | $-880,116.00 | -- | $-1,352,193.00 | $-975,654.00 | $1,542,094.00 | -- | -- | -- | $-3,389,571.00 | -- |
| Total Stockholders' Equity | $65,260,345.00 | $64,016,208.00 | $55,135,425.00 | $55,560,516.00 | $55,506,999.00 | $51,652,512.00 | $48,073,534.00 | $52,459,391.00 | $60,811,280.00 | $68,394,551.00 | $68,955,340.00 | $68,993,461.00 | $64,062,730.00 | $69,852,212.00 | $65,149,860.00 | $61,923,895.00 | $49,516,802.00 | $57,418,262.00 | $57,442,654.00 | $50,836,572.00 | $44,556,441.00 | $39,125,251.00 | $39,092,393.00 | $38,285,449.00 | $38,806,842.00 | $41,252,179.00 | $41,840,872.00 | $40,039,238.00 | $37,389,405.00 | $36,280,275.00 | $38,513,800.00 | $37,349,427.00 | $33,504,051.00 | $30,215,043.00 | $31,846,794.00 | $32,565,606.00 | $34,371,112.00 | $33,210,338.00 | $32,864,143.00 | $33,680,070.00 | $31,883,296.00 | $30,641,014.00 | $31,329,779.00 | $32,278,891.00 | $34,214,233.00 | $33,722,112.00 | $33,458,560.00 | -- | $31,192,834.00 | $30,436,490.00 | $28,398,113.00 | $20,802,447.00 | $19,736,596.00 | $18,159,621.00 | $16,655,947.00 | $13,250,690.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $631,375,381.00 | $672,021,535.00 | $674,343,176.00 | $689,560,596.00 | $687,538,903.00 | $665,864,037.00 | $639,215,857.00 | $633,852,089.00 | $651,007,275.00 | $659,758,934.00 | $661,460,160.00 | $653,161,307.00 | $637,791,260.00 | $643,595,269.00 | $625,125,824.00 | $612,192,723.00 | $591,531,597.00 | $604,936,374.00 | $603,990,309.00 | $594,443,435.00 | $523,703,467.00 | $433,506,850.00 | $414,399,438.00 | $403,300,124.00 | $393,375,490.00 | $391,127,674.00 | $386,556,621.00 | $378,252,786.00 | $357,832,360.00 | $333,252,613.00 | $313,064,542.00 | $293,183,863.00 | $278,532,317.00 | $269,129,842.00 | $262,549,103.00 | $240,568,270.00 | $229,826,998.00 | $219,001,168.00 | $213,117,451.00 | $207,130,184.00 | $196,288,211.00 | $183,173,159.00 | $178,835,070.00 | $174,039,012.00 | $171,132,819.00 | $165,450,317.00 | $162,436,770.00 | -- | $158,133,509.00 | $155,000,745.00 | $144,747,655.00 | -- | -- | -- | $61,588,861.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 7/31/2012 | 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 | $18,542,208.00 | $75,756,472.00 | $55,991,891.00 | $18,052,873.00 | $17,687,941.00 | $65,559,099.00 | $17,010,365.00 | $15,540,171.00 | $16,031,620.00 | $57,116,241.00 | $14,428,157.00 | $27,489,945.00 | $13,292,574.00 | $52,791,005.00 | $38,597,254.00 | $25,521,585.00 | $12,683,506.00 | $49,776,695.00 | $36,563,568.00 | $12,378,391.00 | $11,624,700.00 | $39,241,095.00 | $29,089,986.00 | $9,918,775.00 | $9,167,420.00 | $32,729,837.00 | $8,712,284.00 | $15,267,441.00 | $7,507,959.00 | $26,718,490.00 | $6,671,569.00 | $6,469,653.00 | $6,540,907.00 | $21,900,654.00 | $16,097,577.00 | $10,325,757.00 | $5,156,687.00 | $17,878,183.00 | $4,327,307.00 | $8,956,240.00 | $4,290,668.00 | $16,148,233.00 | $3,890,677.00 | $3,817,532.00 | $3,731,461.00 | $14,808,520.00 | $10,694,401.00 | -- | $6,783,106.00 | $3,652,010.00 | $16,224,259.00 | $2,788,647.00 | $2,092,486.00 | $2,219,515.00 | $8,821,306.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,842,981.00 | $19,552,536.00 | $15,091,637.00 | $10,309,496.00 | $5,068,944.00 | $16,416,627.00 | $12,491,636.00 | $8,282,715.00 | $4,112,525.00 | $16,088,307.00 | $12,209,049.00 | $8,354,975.00 | $4,592,764.00 | $13,944,515.00 | $10,810,777.00 | $3,921,087.00 | $3,857,915.00 | $13,161,622.00 | $10,080,597.00 | $4,074,570.00 | $3,068,480.00 | $10,180,945.00 | $2,876,159.00 | $4,840,340.00 | $2,351,641.00 | $10,518,164.00 | $2,023,762.00 | $2,185,567.00 | $2,267,398.00 | $7,695,869.00 | $1,804,220.00 | $3,830,359.00 | $2,024,995.00 | $6,516,075.00 | $4,698,262.00 | $1,530,471.00 | $1,623,529.00 | $5,668,619.00 | $4,374,508.00 | $3,068,944.00 | $1,502,883.00 | $5,338,029.00 | $3,928,269.00 | $1,407,520.00 | $1,211,870.00 | $4,608,655.00 | $3,450,706.00 | -- | $1,234,926.00 | $1,043,924.00 | $3,425,163.00 | $857,015.00 | $754,839.00 | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,337,665.00 | $402,587.00 | -- | -- | $1,541,939.00 | $296,963.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,802,593 | 7,802,593 | 7,802,593 | 7,802,593 | 7,802,593 | 7,802,593 | 7,802,593 | 7,802,593 | 7,802,593 | 7,802,593 | 7,802,593 | 7,802,593 | 7,802,593 | 7,802,593 | 7,802,593 | 7,802,593 | 7,802,593 | 7,802,593 | 7,802,593 | 7,802,613 | 7,812,038 | 7,831,934 | 7,831,934 | 7,831,934 | 7,851,984 | 7,851,984 | 7,776,164 | 7,776,164 | 7,789,060 | 7,835,785 | -- | 7,974,373 | 7,932,441 | 6,798,535 | -- | -- | -- | 5,805,000 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,502.00 | $80,374.00 | $80,109.00 | -- | $79,744.00 | $79,400.00 | $73,649.00 | -- | -- | -- | $62,533.00 | -- |
| 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 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.50 | -- | -- | -- | -- | -- | -- | -- | -- |