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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 10/31/2016 | 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 | 1/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,732,483.00 | $6,372,699.00 | $9,861,646.00 | $6,051,713.00 | $5,274,219.00 | $4,988,308.00 | -- | $3,147,926.00 | $5,147,213.00 | $6,315,815.00 | $8,541,232.00 | $6,750,019.00 | $9,851,009.00 | $5,454,520.00 | $6,868,472.00 | $3,172,362.00 | $2,791,829.00 | $2,647,056.00 | $6,141,210.00 | $7,282,103.00 | $2,055,948.00 | $1,798,217.00 | $4,968,915.00 | $3,825,835.00 | $5,533,396.00 | $5,137,873.00 | $5,412,495.00 | -- | $13,093,333.00 | $17,815,737.00 | $1,641,596.00 | $3,396,206.00 | $4,667,561.00 | $7,789,566.00 | $10,181,974.00 | $2,883,349.00 | $4,499,914.00 | $4,692,819.00 | $962,828.00 | $960,032.00 | $1,261,461.00 | $745,622.00 | $697,269.00 | $610,439.00 | $1,416,592.00 | $820,115.00 | $523,670.00 | $306,571.00 | $83,541.00 | $248,476.00 | $513,757.00 | $163,320.00 | $453,880.00 | -- |
| Accounts Receivable Net Current | $41,421,040.00 | $39,227,399.00 | $37,153,935.00 | $35,540,043.00 | $33,425,123.00 | $33,050,840.00 | $29,898,991.00 | $19,651,250.00 | $13,150,666.00 | $11,028,554.00 | $10,032,714.00 | $7,855,320.00 | $7,969,997.00 | $8,459,944.00 | $8,272,332.00 | $7,976,580.00 | $6,897,421.00 | $6,510,338.00 | $6,375,963.00 | $4,815,676.00 | $4,104,683.00 | $3,774,605.00 | $4,259,468.00 | $3,394,726.00 | $2,391,701.00 | $2,120,401.00 | $2,181,787.00 | -- | $1,382,465.00 | $1,081,634.00 | $851,214.00 | $752,159.00 | $366,523.00 | $413,156.00 | $168,441.00 | $128,834.00 | $25,641.00 | $19,394.00 | $12,087.00 | $119.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,839,591.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,904.00 | $70,204.00 | $80,593.00 | $96,056.00 | $100,998.00 | $71,375.00 | $75,805.00 | $72,446.00 | $70,924.00 | -- | -- | -- | $100,630.00 | -- | -- |
| Total Current Assets | $105,274,930.00 | $98,377,824.00 | $106,161,962.00 | $109,685,473.00 | $97,904,379.00 | $98,285,379.00 | $76,893,272.00 | $57,250,170.00 | $56,975,114.00 | $57,588,243.00 | $62,265,367.00 | $46,057,532.00 | $44,493,524.00 | $44,573,750.00 | $46,876,150.00 | $36,100,163.00 | $34,631,556.00 | $37,674,819.00 | $45,199,030.00 | $30,606,398.00 | $24,349,972.00 | $25,210,798.00 | $30,964,740.00 | $18,720,718.00 | $21,913,400.00 | $23,885,906.00 | $26,526,519.00 | -- | $25,606,932.00 | $28,949,328.00 | $12,405,216.00 | $15,589,570.00 | $11,221,213.00 | $13,430,175.00 | $14,560,736.00 | $7,372,675.00 | $7,285,782.00 | $6,624,179.00 | $7,337,686.00 | $6,382,071.00 | $6,421,185.00 | $8,325,279.00 | $8,857,520.00 | $7,899,705.00 | $7,993,051.00 | $10,442,125.00 | $7,920,309.00 | $6,865,721.00 | -- | -- | -- | $8,108,971.00 | -- | -- |
| Property Plant and Equipement | $9,011,047.00 | $8,830,978.00 | $8,677,314.00 | $8,086,862.00 | $7,416,249.00 | $9,399,753.00 | $7,841,206.00 | $7,227,023.00 | $5,875,217.00 | $5,945,497.00 | $5,911,696.00 | $5,563,604.00 | $5,489,986.00 | $5,414,740.00 | $5,260,407.00 | $5,271,812.00 | $5,266,219.00 | $3,497,073.00 | $3,336,664.00 | $3,313,109.00 | $3,073,049.00 | $2,820,599.00 | $2,948,164.00 | $2,848,983.00 | $2,755,778.00 | $2,647,435.00 | $2,540,514.00 | -- | $2,458,436.00 | $2,234,641.00 | $1,979,256.00 | $1,797,553.00 | $1,684,640.00 | $1,369,243.00 | $1,169,701.00 | $1,051,697.00 | $164,828.00 | $132,076.00 | $83,073.00 | $58,079.00 | $57,312.00 | $14,844.00 | $23,517.00 | $14,257.00 | $16,539.00 | $11,229.00 | $14,338.00 | $17,030.00 | -- | -- | -- | $18,998.00 | -- | -- |
| Intangible Assets Net | $13,833,595.00 | $14,276,231.00 | $14,719,290.00 | $15,162,349.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $144,417,052.00 | $138,113,729.00 | $144,971,229.00 | $148,289,510.00 | $122,100,179.00 | $120,005,240.00 | $84,812,056.00 | $64,555,540.00 | $62,916,829.00 | $63,601,007.00 | $68,249,379.00 | $51,694,221.00 | $50,057,364.00 | $50,063,113.00 | $52,214,892.00 | $41,458,955.00 | $40,027,659.00 | $41,321,744.00 | $48,626,315.00 | $34,010,897.00 | $27,517,206.00 | $28,126,350.00 | $34,008,626.00 | $21,666,192.00 | $24,762,159.00 | $26,627,091.00 | $29,155,624.00 | -- | $28,153,378.00 | $31,272,748.00 | $14,472,527.00 | $17,477,297.00 | $12,996,796.00 | $14,879,375.00 | $15,811,163.00 | $8,505,867.00 | $7,538,623.00 | $6,844,268.00 | $7,508,772.00 | $6,480,395.00 | $6,510,299.00 | $8,366,485.00 | $8,887,060.00 | $7,919,985.00 | $8,015,076.00 | $10,458,840.00 | $7,940,133.00 | $6,888,237.00 | -- | -- | -- | $8,133,455.00 | -- | -- |
| Accounts Payable | $4,010,544.00 | $4,005,219.00 | $3,843,178.00 | $6,511,943.00 | $3,875,469.00 | $5,242,163.00 | $7,982,180.00 | $3,344,185.00 | $3,802,071.00 | $3,126,214.00 | $7,907,619.00 | $5,053,768.00 | $3,079,283.00 | $3,161,491.00 | $4,567,889.00 | $2,660,561.00 | $2,571,890.00 | $3,105,990.00 | $8,317,216.00 | $5,928,868.00 | $4,513,971.00 | $4,997,164.00 | $7,702,145.00 | $2,729,547.00 | $2,580,726.00 | $2,334,000.00 | $3,917,747.00 | -- | $2,585,207.00 | $3,148,272.00 | $1,966,547.00 | $1,783,929.00 | $1,058,665.00 | $1,369,166.00 | $989,363.00 | $836,792.00 | $164,938.00 | $389,357.00 | $353,427.00 | $47,314.00 | $121,219.00 | $59,921.00 | $46,259.00 | $86,772.00 | $50,949.00 | $62,066.00 | $73,011.00 | $45,376.00 | -- | -- | -- | $58,386.00 | -- | -- |
| Accrued Liabilities | $2,834,954.00 | $2,386,547.00 | $2,647,608.00 | $3,988,093.00 | $3,243,570.00 | $4,777,278.00 | $2,987,646.00 | $3,446,104.00 | $2,500,944.00 | $2,866,607.00 | $2,646,800.00 | $1,454,303.00 | $1,210,665.00 | $1,600,988.00 | $1,372,901.00 | $886,028.00 | $799,468.00 | $1,012,131.00 | $1,335,505.00 | $858,863.00 | $767,921.00 | $782,321.00 | $786,095.00 | $303,490.00 | $339,674.00 | $405,086.00 | $259,104.00 | -- | $397,506.00 | $378,168.00 | $783,672.00 | $487,120.00 | $260,101.00 | $279,353.00 | $204,199.00 | $197,584.00 | $127,481.00 | $116,644.00 | $31,386.00 | $55,412.00 | $90,777.00 | $25,382.00 | $33,882.00 | $59,252.00 | $70,604.00 | $33,374.00 | $33,134.00 | $29,609.00 | -- | -- | -- | $73,102.00 | -- | -- |
| Total Current Liabilities | $115,815,240.00 | $110,823,612.00 | $113,744,838.00 | $117,254,837.00 | $99,017,200.00 | $91,153,573.00 | $68,668,437.00 | $49,319,353.00 | $49,767,891.00 | $51,839,626.00 | $57,095,333.00 | $40,458,165.00 | $39,402,254.00 | $39,696,089.00 | $42,246,617.00 | $30,830,829.00 | $30,946,267.00 | $32,275,649.00 | $40,133,639.00 | $22,967,382.00 | $24,858,813.00 | $24,039,080.00 | $27,684,714.00 | $11,405,706.00 | $12,796,741.00 | $13,132,991.00 | $14,629,903.00 | -- | $10,145,930.00 | $10,726,580.00 | $10,897,833.00 | $11,309,338.00 | $3,410,433.00 | $3,173,084.00 | $2,311,223.00 | $2,173,598.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,790,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-36,178,352.00 | $-37,118,453.00 | $-31,820,798.00 | $-31,590,583.00 | $-39,494,450.00 | $-33,214,016.00 | $-45,222,302.00 | $-45,855,622.00 | $-47,551,645.00 | $-48,493,839.00 | $-48,495,076.00 | $-48,076,197.00 | $-48,365,557.00 | $-48,103,495.00 | $-48,155,180.00 | $-47,151,016.00 | $-48,538,998.00 | $-48,229,052.00 | $-48,732,595.00 | $-46,249,961.00 | $-43,532,583.00 | $-41,557,677.00 | $-39,271,333.00 | $-35,285,703.00 | $-33,558,086.00 | $-31,995,083.00 | $-30,940,572.00 | -- | $-27,446,781.00 | $-24,833,289.00 | $-21,300,568.00 | $-18,686,865.00 | $-15,247,861.00 | $-13,098,033.00 | $-11,289,484.00 | $-9,895,761.00 | $-9,012,758.00 | $-7,785,253.00 | $-7,112,157.00 | $-6,165,428.00 | $-5,699,200.00 | $-5,434,027.00 | $-5,418,831.00 | $-5,471,747.00 | $-5,534,219.00 | $-5,645,237.00 | $-5,813,837.00 | $-5,850,606.00 | -- | -- | -- | $-6,125,831.00 | -- | -- |
| Total Stockholders' Equity | $28,601,812.00 | $27,290,117.00 | $31,226,391.00 | $31,034,673.00 | $23,082,979.00 | $28,851,667.00 | $16,143,619.00 | $15,236,187.00 | $13,148,937.00 | $11,761,381.00 | $11,154,046.00 | $11,236,056.00 | $10,655,110.00 | $10,367,024.00 | $9,968,275.00 | $10,628,126.00 | $9,081,392.00 | $9,046,095.00 | $8,492,676.00 | $11,043,515.00 | $2,658,393.00 | $4,087,270.00 | $6,323,912.00 | $10,260,486.00 | $11,965,418.00 | $13,494,100.00 | $14,525,721.00 | -- | $18,007,448.00 | $20,546,168.00 | $3,574,694.00 | $6,167,959.00 | $9,586,363.00 | $11,706,291.00 | $13,499,940.00 | $6,332,269.00 | $6,936,502.00 | $5,824,991.00 | $2,343,329.00 | $3,056,258.00 | $2,527,304.00 | $2,785,227.00 | $2,755,276.00 | $2,698,218.00 | -- | -- | -- | $2,288,052.00 | -- | -- | -- | $2,009,220.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $144,417,052.00 | $138,113,729.00 | $144,971,229.00 | $148,289,510.00 | $122,100,179.00 | $120,005,240.00 | $84,812,056.00 | $64,555,540.00 | $62,916,829.00 | $63,601,007.00 | $68,249,379.00 | $51,694,221.00 | $50,057,364.00 | $50,063,113.00 | $52,214,892.00 | $41,458,955.00 | $40,027,659.00 | $41,321,744.00 | $48,626,315.00 | $34,010,897.00 | $27,517,206.00 | $28,126,350.00 | $34,008,626.00 | $21,666,192.00 | $24,762,159.00 | $26,627,091.00 | $29,155,624.00 | -- | $28,153,378.00 | $31,272,748.00 | $14,472,527.00 | $17,477,297.00 | $12,996,796.00 | $14,879,375.00 | $15,811,163.00 | $8,505,867.00 | $7,538,623.00 | $6,844,268.00 | $7,508,772.00 | $6,480,395.00 | $6,510,299.00 | $8,366,485.00 | $8,887,060.00 | $7,919,985.00 | $8,015,076.00 | $10,458,840.00 | $7,940,133.00 | $6,888,237.00 | -- | -- | -- | $8,133,455.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 10/31/2016 | 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 | 1/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $31,386,446.00 | $55,317,811.00 | $30,785,775.00 | $113,056,173.00 | $91,644,838.00 | $65,503,387.00 | $125,426,756.00 | $94,333,158.00 | $63,472,223.00 | $32,783,670.00 | $102,084,514.00 | $73,942,941.00 | $49,372,877.00 | $24,842,747.00 | $88,789,889.00 | $66,328,072.00 | $43,395,737.00 | $22,731,397.00 | $84,728,369.00 | $60,032,421.00 | $19,076,307.00 | $14,776,096.00 | $67,046,364.00 | $16,503,840.00 | $34,128,877.00 | -- | $47,579,585.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,364,128.00 | -- | -- | -- | $2,526,626.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,096,983.00 | $503,865.00 | $51,531.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $516,557.00 | $185,464.00 | $52,390.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,163,680.00 | $1,918,246.00 | -- | -- | $5,266,278.00 | $3,542,969.00 | -- | -- | -- | $3,546,215.00 | $4,833,423.00 | $3,983,052.00 | $12,456,369.00 | $2,925,076.00 | $4,801,718.00 | $2,094,276.00 | $5,178,383.00 | $3,343,652.00 | $2,136,284.00 | $1,244,389.00 | $2,609,288.00 | $1,723,140.00 | $505,766.00 | $447,310.00 | $1,636,606.00 | $1,218,959.00 | $826,048.00 | $415,404.00 | $1,596,218.00 | $393,617.00 | $405,025.00 | $415,453.00 | $1,651,138.00 | -- | -- |
| Loss from Operations | $8,073,669.00 | $2,121,250.00 | $4,152,573.00 | $-6,303,210.00 | $-4,548,561.00 | $5,002,592.00 | $7,364,819.00 | $6,477,116.00 | $2,611,247.00 | $1,400,234.00 | $4,625,715.00 | $1,240,696.00 | $2,052,370.00 | $1,263,311.00 | $5,104,237.00 | $2,449,776.00 | $2,397,574.00 | $1,685,536.00 | $-5,178,216.00 | $-3,811,199.00 | $-929,568.00 | $-1,352,677.00 | $-6,162,499.00 | $-1,223,225.00 | $-1,011,699.00 | $-498,520.00 | $-10,328,523.00 | -- | $-7,314,374.00 | $-3,036,880.00 | $-2,220,904.00 | $-8,490,875.00 | $-5,278,552.00 | $-3,269,837.00 | $-1,436,286.00 | $-4,868,368.00 | $-3,182,421.00 | $-2,039,953.00 | $-1,201,375.00 | $-655,474.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-5,773,016.00 | $-6,599,880.00 | $-378,754.00 | $-3,003,332.00 | $-8,164,664.00 | $2,654,754.00 | $4,058,084.00 | $4,553,927.00 | $1,921,675.00 | -- | $323,154.00 | -- | $-262,062.00 | $51,685.00 | $793,815.00 | -- | $-309,946.00 | $503,543.00 | $-9,461,262.00 | -- | -- | -- | -- | -- | -- | -- | $-12,253,707.00 | -- | $-8,759,916.00 | $-3,532,722.00 | $-2,613,703.00 | $-8,997,281.00 | $-2,149,828.00 | $-3,408,449.00 | $-1,514,207.00 | $-4,875,451.00 | $-3,182,421.00 | $-2,039,953.00 | $-1,201,375.00 | $-693,681.00 | $-227,453.00 | $37,720.00 | $52,916.00 | $378,859.00 | $111,018.00 | $205,369.00 | $36,769.00 | $279,225.00 | $255,981.00 | $173,494.00 | $21,037.00 | $11,264.00 | -- | -- |
| Earnings Per Share Basic | $-0.35 | $-0.34 | $-0.06 | $0.45 | $0.18 | $0.49 | $0.04 | $0.04 | $-0.01 | $-0.03 | $-0.17 | $-0.12 | $-0.10 | $-0.06 | $-0.11 | $-0.01 | $-0.06 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.11 | $-0.03 | $-0.04 | $-0.04 | $-0.01 | -- | -- | $0.02 | $0.02 | $0.01 | -- | $0.02 | $0.01 | $0.01 | -- | $-0.02 | -- | -- |
| Weighted Average Shares Basic | 21,716,852 | 21,751,807 | 21,751,304 | 21,646,896 | 21,611,879 | 21,576,312 | 21,387,960 | 21,608,878 | 21,375,096 | -- | -- | 20,872,940 | -- | -- | -- | 17,661,134 | -- | -- | -- | 5,950,161 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52,034,907 | 52,019,457 | -- | -- | 25,994,442 | 22,912,605 | 21,148,862 | 18,987,702 | 18,634,369 | 18,634,369 | 18,634,369 | 18,634,369 | 18,634,369 | 18,634,369 | 18,634,369 | 18,634,369 | 17,763,618 | 17,763,618 | 17,763,618 | 17,763,618 | -- | -- |
| Earnings Per Share Diluted | $-0.35 | $-0.22 | $-0.06 | $0.44 | $-0.32 | $0.51 | $0.04 | $0.03 | $-0.01 | $-0.03 | $-0.17 | $-0.12 | $-0.10 | $-0.06 | $-0.11 | $-0.01 | $-0.06 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | $-0.03 | $-0.04 | $-0.04 | $-0.01 | -- | -- | $0.02 | $0.02 | $0.01 | -- | $0.01 | -- | $0.01 | -- | $-0.02 | -- | -- |
| Weighted Average Shares Diluted | 21,716,852 | 28,923,393 | 21,751,304 | 22,425,354 | 21,681,853 | 28,193,268 | 23,227,964 | 23,577,179 | 21,375,096 | -- | -- | 20,872,940 | -- | -- | -- | 20,121,360 | -- | -- | -- | 5,539,815 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52,034,907 | 45,311,834 | -- | -- | 25,994,442 | 24,676,348 | 21,148,862 | 18,987,702 | 18,634,369 | 20,710,206 | 20,691,517 | 20,763,632 | 20,773,102 | 20,516,132 | 20,516,132 | 20,516,132 | 20,572,341 | 20,572,341 | 20,572,341 | 20,572,341 | -- | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 65,000,000 |
| Common Stock Shares Outstanding | 21,752,304 | 21,752,304 | 21,752,304 | 21,750,804 | 21,750,804 | 21,605,234 | 21,442,278 | 21,390,944 | 21,381,278 | 21,375,945 | 21,359,945 | 21,359,445 | 21,356,112 | 21,351,643 | 17,783,960 | 17,666,193 | 17,666,193 | 17,666,193 | 17,579,870 | 17,579,870 | 5,469,501 | 5,294,501 | 5,294,501 | 5,292,281 | 5,292,281 | 5,287,391 | 5,287,391 | 52,870,040 | 5,287,040 | 52,354,081 | 52,104,081 | 52,104,081 | 52,034,907 | 52,034,907 | 52,015,322 | 35,015,322 | -- | -- | -- | 21,148,862 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,176.00 | $2,176.00 | $2,176.00 | $2,176.00 | $2,176.00 | $2,161.00 | $2,144.00 | $2,139.00 | $2,138.00 | $2,138.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 328,197 | 328,197 | 339,125 | 339,125 | 342,219 | 342,219 | -- | -- | -- | 376,387 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |