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| Date | 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 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22,045,628.00 | $12,116,508.00 | $21,646,487.00 | $18,477,212.00 | $16,176,318.00 | $11,858,985.00 | $17,395,116.00 | $8,341,167.00 | $9,322,463.00 | $5,619,051.00 | $6,922,357.00 | $8,905,417.00 | $15,132,640.00 | $8,396,060.00 | $16,837,873.00 | $14,359,565.00 | $18,364,424.00 | $4,643,349.00 | $8,352,091.00 | $5,058,091.00 | $6,671,873.00 | $4,339,272.00 | $6,709,585.00 | $1,654,762.00 | $4,023,581.00 | $1,734,392.00 | $7,352,723.00 | $3,378,916.00 | $4,445,276.00 | $3,106,659.00 | $6,296,715.00 | $2,711,399.00 | $4,524,094.00 | $3,795,628.00 | $3,507,961.00 | $3,783,549.00 | $3,833,216.00 | $4,339,666.00 | $4,590,274.00 | $6,448,109.00 | $6,489,905.00 | $6,854,386.00 | $801,593.00 |
| Accounts Receivable Net Current | $13,423,728.00 | $11,521,988.00 | $9,992,142.00 | $8,984,595.00 | $9,770,656.00 | $11,465,402.00 | $7,243,629.00 | $8,590,075.00 | $8,692,514.00 | $10,637,316.00 | $7,830,713.00 | $6,877,684.00 | $8,322,393.00 | $12,840,099.00 | $10,200,542.00 | $8,794,199.00 | $8,561,596.00 | $9,441,386.00 | $10,070,611.00 | $8,861,884.00 | $8,054,597.00 | $8,751,355.00 | $8,514,466.00 | $7,734,138.00 | $9,237,743.00 | $7,111,594.00 | $6,733,217.00 | $5,677,129.00 | $6,734,536.00 | $10,192,379.00 | $12,691,630.00 | $11,912,337.00 | $12,978,808.00 | $20,472,706.00 | $26,980,178.00 | $23,637,397.00 | $16,516,671.00 | $7,374,177.00 | -- | -- | $1,484,850.00 | -- | -- |
| Inventory | $16,972,965.00 | $14,933,245.00 | $13,227,559.00 | $11,141,411.00 | $12,247,004.00 | $10,962,677.00 | $12,177,952.00 | $10,806,698.00 | $13,955,202.00 | $10,483,059.00 | $13,799,438.00 | $13,703,245.00 | $13,429,568.00 | $13,500,428.00 | $11,077,027.00 | $10,481,496.00 | $9,923,101.00 | $10,565,855.00 | $13,767,234.00 | $10,732,441.00 | $10,802,691.00 | $10,261,025.00 | $11,393,972.00 | $11,771,178.00 | $10,538,591.00 | $9,777,878.00 | $8,421,989.00 | $7,223,808.00 | $8,419,132.00 | $18,231,126.00 | $12,167,632.00 | $9,127,235.00 | $8,586,999.00 | $7,636,141.00 | $8,770,383.00 | $7,408,490.00 | $6,875,574.00 | $7,361,719.00 | -- | -- | $4,617,420.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $118,240.00 | $333,705.00 | $139,691.00 | $276,962.00 | $163,565.00 | $201,818.00 | $58,593.00 | $90,442.00 | $83,523.00 | $182,436.00 | $187,326.00 | $122,855.00 | $131,381.00 | $418,453.00 | $408,669.00 | $401,303.00 | $394,683.00 | $400,939.00 | $417,442.00 | $677,935.00 | $465,852.00 | $470,273.00 | $470,273.00 | $489,718.00 | $488,820.00 | $487,325.00 | $486,128.00 | $486,128.00 | $485,530.00 | $285,911.00 | $337,039.00 | $331,543.00 | $326,221.00 | $722,581.00 | $1,592,915.00 | $764,103.00 | $456,286.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $72,234,243.00 | $63,085,365.00 | $67,813,878.00 | $63,557,480.00 | $60,987,212.00 | $55,292,813.00 | $56,456,261.00 | $50,156,769.00 | $56,202,981.00 | $50,876,895.00 | $54,270,964.00 | $53,198,602.00 | $62,320,142.00 | $60,422,800.00 | $57,213,864.00 | $52,890,537.00 | $55,960,458.00 | $40,437,581.00 | $46,427,001.00 | $40,012,120.00 | $46,883,003.00 | $44,473,871.00 | $47,600,407.00 | $45,409,713.00 | $42,286,622.00 | $34,990,647.00 | $32,406,182.00 | $25,323,893.00 | $29,103,329.00 | $44,134,650.00 | $46,757,643.00 | $47,106,824.00 | $45,155,120.00 | $57,962,708.00 | $64,051,632.00 | $57,409,298.00 | $47,848,062.00 | $38,734,926.00 | -- | -- | $39,456,654.00 | -- | -- |
| Property Plant and Equipement | $6,549,035.00 | $6,727,485.00 | $6,768,478.00 | $7,095,690.00 | $7,633,740.00 | $8,097,428.00 | $8,043,511.00 | $8,620,758.00 | $8,727,358.00 | $8,427,870.00 | $2,538,901.00 | $2,708,381.00 | $2,843,640.00 | $3,823,681.00 | $4,533,390.00 | $4,407,849.00 | $4,263,157.00 | $4,607,201.00 | $4,986,110.00 | $5,180,714.00 | $5,543,076.00 | $5,719,417.00 | $6,165,063.00 | $6,757,528.00 | $7,056,781.00 | $9,378,160.00 | $8,828,548.00 | $9,034,288.00 | $9,412,688.00 | $12,597,796.00 | $12,712,963.00 | $13,071,698.00 | $13,288,652.00 | $14,132,691.00 | $14,936,637.00 | $15,394,398.00 | $15,647,120.00 | $15,303,962.00 | -- | -- | $5,471,432.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,140,358.00 | $1,555,478.00 | $1,563,347.00 | $1,569,443.00 | $2,477,648.00 | -- | -- | $1,202,258.00 | $1,228,260.00 | $1,270,471.00 | $2,780,839.00 | $2,816,945.00 | $2,881,237.00 | -- | -- | $390,302.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,471,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $856,391.00 | $1,136,261.00 | $1,077,100.00 | $1,049,184.00 | $1,046,763.00 | $1,134,643.00 | $1,111,490.00 | $1,177,703.00 | $1,196,197.00 | $1,121,814.00 | $1,279,651.00 | $1,335,493.00 | $1,253,352.00 | $1,310,513.00 | $1,327,447.00 | $1,360,796.00 | $6,949,403.00 | $9,236,558.00 | $9,775,204.00 | $9,828,788.00 | $9,646,708.00 | $2,579,146.00 | $2,631,030.00 | $2,739,819.00 | $2,734,798.00 | $2,767,155.00 | $2,853,797.00 | $2,947,235.00 | $3,036,930.00 | $5,443,025.00 | $5,460,500.00 | $5,470,095.00 | $5,431,326.00 | $9,155,493.00 | $9,256,829.00 | $10,941,037.00 | $11,465,831.00 | $12,269,007.00 | -- | -- | $9,006,538.00 | -- | -- |
| Total Assets | $106,310,631.00 | $102,558,144.00 | $105,485,440.00 | $100,575,570.00 | $99,516,233.00 | $85,798,498.00 | $87,149,801.00 | $80,217,704.00 | $72,730,636.00 | $67,025,257.00 | $64,703,020.00 | $64,576,776.00 | $73,812,692.00 | $74,095,975.00 | $70,165,797.00 | $65,373,898.00 | $67,173,018.00 | $54,281,340.00 | $61,188,315.00 | $55,021,622.00 | $62,072,787.00 | $59,919,122.00 | $63,716,617.00 | $62,538,257.00 | $59,508,588.00 | $54,229,244.00 | $49,469,621.00 | $43,006,980.00 | $45,908,827.00 | $67,488,256.00 | $70,265,404.00 | $69,636,745.00 | $67,838,021.00 | $81,250,892.00 | $88,245,098.00 | $83,744,733.00 | $74,961,013.00 | $66,307,895.00 | -- | -- | $53,934,624.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $501,111.00 | $681,316.00 | $653,409.00 | $672,469.00 | $753,612.00 | $793,942.00 | $873,708.00 | $990,032.00 | $1,264,182.00 | $1,618,006.00 | $1,108,740.00 | $837,488.00 | $841,993.00 | $683,743.00 | $800,558.00 | $663,160.00 | $679,350.00 | $577,418.00 | $592,881.00 | $520,689.00 | $615,056.00 | $554,819.00 | $553,151.00 | $642,056.00 | $509,537.00 | $678,751.00 | $689,973.00 | $823,309.00 | $1,208,242.00 | $222,203.00 | $242,843.00 | $317,407.00 | $956,342.00 | $269,150.00 | $418,374.00 | $467,116.00 | $417,184.00 | $305,154.00 | -- | -- | $311,639.00 | -- | -- |
| Total Current Liabilities | $81,908,286.00 | $76,474,183.00 | $78,133,464.00 | $72,727,864.00 | $80,738,104.00 | $63,371,032.00 | $65,526,384.00 | $56,720,690.00 | $55,759,469.00 | $53,320,838.00 | $49,437,020.00 | $46,357,955.00 | $54,950,287.00 | $48,987,828.00 | $44,307,808.00 | $39,326,275.00 | $40,508,641.00 | $33,801,567.00 | $40,955,216.00 | $35,537,596.00 | $42,756,915.00 | $40,910,064.00 | $44,087,491.00 | $45,022,987.00 | $42,275,198.00 | $38,542,261.00 | $34,360,666.00 | $28,866,565.00 | $31,544,835.00 | $37,681,282.00 | $32,373,519.00 | $31,489,797.00 | $29,690,412.00 | $33,017,221.00 | $36,683,138.00 | $30,754,011.00 | $22,609,688.00 | $16,372,565.00 | -- | -- | $11,870,707.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,301,233.00 | $18,824,368.00 | $18,427,053.00 | $17,427,911.00 | $17,355,555.00 | $17,077,556.00 | $16,668,548.00 | $16,637,085.00 | $16,609,747.00 | $16,988,127.00 | $16,950,199.00 | $16,902,757.00 | $16,853,039.00 | $16,409,543.00 | -- | -- | $16,333,956.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $2,818,185.00 | $3,649,357.00 | $2,565,454.00 | $1,533,993.00 | $1,440,424.00 | $1,926,259.00 | $1,567,391.00 | $2,103,726.00 | $2,508,964.00 | $2,628,814.00 | $2,759,433.00 | $4,208,094.00 | $3,586,460.00 | $3,030,858.00 | $2,442,315.00 | $1,809,131.00 | $1,350,062.00 | $1,116,107.00 | $2,884,961.00 | $2,972,682.00 | $2,857,813.00 | $2,929,195.00 | $3,197,990.00 | $4,058,843.00 | $3,972,543.00 | $4,016,336.00 | $3,963,596.00 | $3,957,404.00 | $3,905,136.00 | $4,342,311.00 | $4,141,259.00 | $3,881,445.00 | $3,121,654.00 | $2,975,743.00 | $2,855,108.00 | $2,802,569.00 | $2,747,561.00 | $2,466,228.00 | -- | -- | $1,119,848.00 | -- | -- |
| Accumulated Deficit | $-44,942,374.00 | $-44,382,384.00 | $-38,126,065.00 | $-36,632,346.00 | $-36,400,837.00 | $-33,415,600.00 | $-33,947,382.00 | $-32,722,416.00 | $-30,587,468.00 | $-33,572,688.00 | $-31,894,456.00 | $-30,307,042.00 | $-29,661,190.00 | $-16,815,100.00 | $-15,189,270.00 | $-14,020,561.00 | $-12,601,257.00 | $-7,562,837.00 | $-7,396,547.00 | $-7,494,419.00 | $-6,957,053.00 | $-7,759,951.00 | $-7,142,424.00 | $-7,293,600.00 | $-7,404,210.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $25,742,705.00 | $28,124,520.00 | $29,355,336.00 | $29,817,594.00 | $20,590,934.00 | $24,062,006.00 | $23,171,356.00 | $23,497,014.00 | $18,165,206.00 | $14,141,761.00 | $15,900,932.00 | $18,887,327.00 | $18,862,405.00 | $25,108,146.00 | $25,857,989.00 | $26,047,623.00 | $26,664,377.00 | $20,479,773.00 | $20,233,099.00 | $19,484,026.00 | $19,315,872.00 | $19,009,058.00 | $19,629,126.00 | $17,515,270.00 | $17,194,326.00 | $15,648,040.00 | $15,071,097.00 | $14,101,336.00 | $14,323,449.00 | $29,769,496.00 | $37,891,885.00 | $38,146,948.00 | $38,147,609.00 | $48,235,605.00 | $51,563,620.00 | $52,992,051.00 | $52,352,398.00 | $49,936,337.00 | -- | -- | $42,063,917.00 | -- | $16,689,749.00 |
| Controlling Interest in Subsidiaries | $-1,340,360.00 | $-2,040,559.00 | $-2,003,360.00 | $-1,969,888.00 | $-1,812,805.00 | $-1,634,540.00 | $-1,547,939.00 | $-1,435,643.00 | $-1,194,039.00 | $-437,342.00 | $-634,932.00 | $-668,506.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,064.00 | $38,943.00 | $37,858.00 | $39,079.00 | $40,543.00 | $37,478.00 | $-2,431.00 | $-2,153.00 | $-1,879.00 | $-1,934.00 | $-1,660.00 | $-1,329.00 | $-1,073.00 | $-1,007.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $106,310,631.00 | $102,558,144.00 | $105,485,440.00 | $100,575,570.00 | $99,516,233.00 | $85,798,498.00 | $87,149,801.00 | $80,217,704.00 | $72,730,636.00 | $67,025,257.00 | $64,703,020.00 | $64,576,776.00 | $73,812,692.00 | $74,095,974.00 | $70,165,797.00 | $65,373,898.00 | $67,173,018.00 | $54,281,340.00 | $61,188,315.00 | $55,021,622.00 | $62,072,787.00 | $59,919,122.00 | $63,716,617.00 | $62,538,257.00 | $59,508,588.00 | $54,229,244.00 | $49,469,621.00 | $43,006,980.00 | $45,908,827.00 | $67,488,256.00 | $70,265,404.00 | $69,636,745.00 | $67,838,021.00 | $81,250,892.00 | $88,245,098.00 | $83,744,733.00 | $74,961,013.00 | $66,307,895.00 | -- | -- | $53,934,624.00 | -- | -- |
| Date | 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 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $133,134,633.00 | $97,435,616.00 | $61,896,857.00 | $31,054,312.00 | $117,327,689.00 | $86,997,845.00 | $28,353,779.00 | $25,280,784.00 | $107,551,012.00 | $81,098,161.00 | $27,409,046.00 | $22,772,566.00 | $96,112,706.00 | $26,812,242.00 | $23,491,043.00 | $3,135,689.00 | $81,499,045.00 | $61,706,774.00 | $20,160,835.00 | $5,071,079.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $29,243,809.00 | $23,080,221.00 | $14,992,971.00 | $7,980,219.00 | $25,526,430.00 | $20,038,174.00 | $12,754,802.00 | $6,061,438.00 | $25,108,043.00 | $18,549,690.00 | $11,413,904.00 | $5,616,803.00 | $20,125,169.00 | $15,306,871.00 | $9,735,258.00 | $4,177,661.00 | $16,626,918.00 | $13,018,682.00 | $8,834,811.00 | $4,481,804.00 | $17,511,582.00 | $13,200,023.00 | $8,352,690.00 | $4,375,683.00 | $12,438,025.00 | $3,182,033.00 | $2,765,257.00 | $2,510,619.00 | $5,727,486.00 | $6,728,656.00 | $6,549,572.00 | $3,601,169.00 | $14,634,993.00 | $11,557,276.00 | $8,566,974.00 | $5,144,777.00 | $27,562,801.00 | $6,826,869.00 | $6,257,896.00 | $6,869,323.00 | $21,142,094.00 | $14,351,136.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $38,081,049.00 | $31,384,528.00 | $16,929,644.00 | $8,392,573.00 | $32,530,172.00 | $6,730,460.00 | $8,309,783.00 | $8,820,163.00 | $25,984,173.00 | $22,881,952.00 | $13,620,513.00 | $6,181,506.00 | $38,146,339.00 | $7,758,753.00 | $7,206,327.00 | $5,642,302.00 | $20,608,054.00 | $5,022,031.00 | $4,405,972.00 | $4,601,203.00 | $17,536,348.00 | $13,430,281.00 | $4,258,597.00 | $4,016,599.00 | $10,729,841.00 | $2,806,297.00 | $2,679,955.00 | $2,849,778.00 | $24,957,628.00 | $16,831,642.00 | $7,792,772.00 | $4,321,660.00 | $28,690,954.00 | $14,596,969.00 | $3,412,934.00 | $4,704,803.00 | $17,080,629.00 | $11,159,605.00 | $4,032,015.00 | $2,453,083.00 | $9,562,688.00 | $2,564,575.00 | -- |
| Loss from Operations | $-8,837,240.00 | $-6,367,634.00 | $-1,524,319.00 | $-412,354.00 | $-7,003,742.00 | $552,912.00 | $-4,375,144.00 | $-2,758,725.00 | $-876,130.00 | $-4,332,262.00 | $-2,206,609.00 | $-564,703.00 | $-18,021,170.00 | $-5,300,511.00 | $-1,648,730.00 | $-1,464,641.00 | $-3,981,136.00 | $-838,160.00 | $-52,965.00 | $-119,399.00 | $-24,766.00 | $-230,258.00 | $-281,590.00 | $359,084.00 | $1,708,184.00 | $375,736.00 | $85,302.00 | $-339,159.00 | $-19,230,142.00 | $-10,102,986.00 | $-1,243,200.00 | $-720,491.00 | $-14,055,961.00 | $-3,488,930.00 | $449,237.00 | $439,974.00 | $10,482,172.00 | $2,152,362.00 | $6,642,121.00 | $4,416,240.00 | $11,579,406.00 | $2,764,553.00 | -- |
| Loss Before Income Taxes | $-8,343,940.00 | $-8,168,730.00 | $-1,546,166.00 | $-331,022.00 | $-6,441,419.00 | $-3,252,942.00 | $-3,711,047.00 | $-2,369,782.00 | $-1,183,006.00 | $-4,401,585.00 | $-2,242,576.00 | $-639,446.00 | $-16,983,677.00 | $-1,587,723.00 | $-1,150,662.00 | $-1,398,766.00 | $-5,559,817.00 | $-541,821.00 | $115,354.00 | $159,587.00 | $543,897.00 | $-582,430.00 | $113,113.00 | $192,798.00 | $913,026.00 | $-204,496.00 | $-346,028.00 | $-331,296.00 | $-25,311,300.00 | $-8,771,304.00 | $-1,254,976.00 | $-748,239.00 | $-13,980,723.00 | $-3,526,405.00 | $-990,255.00 | $538,514.00 | $10,788,844.00 | $2,188,109.00 | $2,447,403.00 | $4,498,292.00 | $11,955,803.00 | $2,996,884.00 | -- |
| Earnings Per Share Basic | $-0.20 | $-0.20 | $-0.05 | $-0.01 | $-0.18 | $0.02 | $-0.10 | $-0.07 | $-0.03 | $-0.14 | $-0.06 | $-0.02 | $-0.68 | $-0.07 | $-0.10 | $-0.06 | $-0.28 | $-0.02 | $0.01 | $0.01 | $0.03 | $-0.04 | $0.01 | $0.01 | $0.06 | $0.02 | $0.03 | $0.02 | $1.83 | $-0.64 | $-0.04 | $-0.06 | $-1.06 | $-0.33 | $-0.07 | $0.04 | $0.60 | $0.12 | $0.36 | $0.24 | $0.64 | $0.17 | -- |
| Weighted Average Shares Basic | 40,780,762 | 40,462,971 | 37,961,790 | 34,428,271 | 32,816,567 | 32,936,786 | 32,696,348 | 32,453,269 | 28,936,778 | 28,936,778 | 28,936,778 | 28,936,778 | 25,241,748 | 25,214,678 | 25,214,678 | 25,214,678 | 20,396,217 | 19,188,867 | 19,375,773 | 18,239,065 | 16,096,406 | 17,180,830 | 16,096,406 | 15,650,504 | 14,960,522 | 15,199,092 | 14,981,637 | 14,416,022 | 13,880,190 | 13,730,742 | 13,609,003 | 13,609,003 | 13,580,731 | 13,571,479 | 13,575,550 | 13,557,496 | 13,568,481 | 13,546,570 | 13,541,136 | 13,532,240 | 13,254,792 | 13,220,002 | -- |
| Earnings Per Share Diluted | $-0.20 | $-0.20 | $-0.05 | $-0.01 | $-0.18 | $0.02 | $-0.04 | $-0.07 | $-0.03 | $-0.14 | $-0.08 | $-0.02 | $-0.68 | $-0.17 | $-0.10 | $-0.06 | $-0.28 | $-0.04 | $0.01 | $0.01 | $0.03 | $-0.02 | $0.02 | $0.01 | $0.06 | $0.02 | $0.03 | $0.02 | $1.83 | $-0.64 | $-0.04 | $-0.06 | $-1.06 | $-0.26 | $-0.11 | $0.04 | $0.60 | $0.48 | $0.12 | $0.24 | $0.64 | $0.17 | -- |
| Weighted Average Shares Diluted | 40,780,762 | 40,462,971 | 37,961,790 | 34,428,271 | 32,816,567 | 32,936,786 | 32,696,348 | 32,453,269 | 28,936,778 | 28,936,778 | 28,936,778 | 28,936,778 | 25,241,748 | 25,214,678 | 25,214,678 | 25,214,678 | 20,396,217 | 19,188,867 | 19,375,773 | 18,276,565 | 16,147,505 | 17,180,830 | 16,588,559 | 15,975,583 | 15,156,423 | 14,867,218 | 14,981,637 | 14,416,022 | 13,880,190 | 13,959,003 | 13,609,003 | 13,609,003 | 13,580,731 | 13,571,479 | 13,575,550 | 13,598,686 | 13,569,995 | 13,557,379 | 13,541,136 | 13,532,240 | 13,254,792 | 13,500,002 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | 250,000,000 | -- | -- |
| Common Stock Shares Outstanding | 41,751,790 | 41,751,790 | 37,961,790 | 37,961,790 | 32,936,786 | 32,936,786 | 32,936,786 | 32,936,786 | 28,936,778 | 28,936,778 | 28,936,778 | 25,214,678 | 28,936,778 | 25,214,678 | 25,214,678 | 25,214,678 | 25,214,678 | 20,374,678 | 19,425,678 | 19,373,504 | 17,735,504 | 17,735,504 | 16,850,504 | 15,650,504 | 15,650,504 | 15,385,504 | 15,035,504 | 14,416,022 | 14,416,022 | 13,959,002 | 13,609,002 | 13,609,003 | 13,609,002 | 13,609,002 | 13,666,370 | 13,628,658 | 13,589,621 | 13,559,088 | -- | -- | 13,530,477 | -- | -- |
| Common Stock Value | $41,752.00 | $41,752.00 | $37,962.00 | $37,962.00 | $32,937.00 | $32,937.00 | $32,937.00 | $32,937.00 | $28,937.00 | $28,937.00 | $28,937.00 | $28,937.00 | $28,937.00 | $25,215.00 | $25,215.00 | $25,215.00 | $25,215.00 | $20,375.00 | $19,426.00 | $19,374.00 | $17,736.00 | $17,736.00 | $16,851.00 | $15,651.00 | $15,651.00 | $15,386.00 | $15,036.00 | $14,416.00 | $14,416.00 | $13,959.00 | $13,609.00 | $13,609.00 | $13,609.00 | $13,609.00 | $13,666.00 | $13,629.00 | $13,589.00 | $13,559.00 | -- | -- | $13,530.00 | -- | -- |
| 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 | -- | -- |
| 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.14 | $0.68 | $1.37 | -- | -- | -- | -- | -- | -- | -- |