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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,531,642.00 | $11,347,420.00 | $10,783,752.00 | $11,997,597.00 | $7,102,945.00 | $4,835,268.00 | $5,022,436.00 | $2,586,671.00 | $2,967,042.00 | $2,868,661.00 | $2,627,438.00 | $1,444,890.00 | $2,072,864.00 | $1,906,612.00 | $1,492,347.00 | $1,555,676.00 | $1,709,900.00 | $1,682,397.00 | $1,512,283.00 | $1,445,845.00 | $1,518,157.00 | $1,234,872.00 | $1,362,037.00 | $1,143,509.00 | $1,103,003.00 | $953,418.00 | $1,000,759.00 | $1,416,725.00 | $1,054,750.00 | $647,191.00 | $1,218,963.00 | $893,165.00 | $724,707.00 | $820,371.00 | $640,184.00 | $699,574.00 | $835,012.00 | $369,947.00 | $631,420.00 | $840,539.00 | $667,671.00 | $1,340,354.00 | $1,399,522.00 | $1,471,003.00 | $1,084,806.00 | $705,391.00 | $1,223,251.00 | $1,235,107.00 |
| Accounts Receivable Net Current | $4,768,328.00 | $6,970,322.00 | $10,672,812.00 | $10,349,776.00 | $12,839,597.00 | $22,504,973.00 | $12,660,936.00 | $17,164,890.00 | $7,173,829.00 | $5,620,541.00 | $2,478,014.00 | $3,513,588.00 | $2,956,012.00 | $5,828,054.00 | $1,796,953.00 | $2,569,519.00 | $2,049,331.00 | $4,141,612.00 | $1,783,581.00 | $2,656,560.00 | $2,420,656.00 | $2,953,495.00 | $1,637,718.00 | $2,964,288.00 | $2,217,840.00 | $3,258,193.00 | $2,078,095.00 | $2,426,114.00 | $2,901,699.00 | $3,708,170.00 | $2,192,500.00 | $1,643,957.00 | $4,239,298.00 | $1,464,776.00 | $2,272,757.00 | $2,194,855.00 | $3,139,273.00 | $1,572,004.00 | $2,798,478.00 | $2,303,503.00 | $3,532,811.00 | $1,835,630.00 | $2,476,748.00 | -- | $2,993,681.00 | -- | -- | -- |
| Inventory | $17,069,387.00 | $20,391,873.00 | $18,703,347.00 | $19,158,929.00 | $22,805,462.00 | $25,021,494.00 | $21,081,481.00 | $14,678,324.00 | $9,670,036.00 | $6,872,164.00 | $5,647,774.00 | $7,136,983.00 | $8,655,176.00 | $6,967,980.00 | $5,307,009.00 | $6,318,051.00 | $4,815,215.00 | $6,680,081.00 | $3,272,914.00 | $5,034,375.00 | $5,034,310.00 | $6,234,692.00 | $3,220,009.00 | $3,512,369.00 | $4,578,125.00 | $3,984,453.00 | $3,963,139.00 | $4,016,116.00 | $4,241,140.00 | $3,646,222.00 | $3,448,808.00 | $4,119,980.00 | $3,403,854.00 | $3,123,104.00 | $3,458,175.00 | $3,622,337.00 | $3,259,274.00 | $3,537,828.00 | $3,305,045.00 | $3,049,198.00 | $3,770,932.00 | $4,445,773.00 | $3,302,210.00 | -- | $3,679,223.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,236,990.00 | $2,297,934.00 | $2,329,904.00 | $2,013,106.00 | $2,878,112.00 | $1,332,503.00 | $4,178,427.00 | $4,321,801.00 | $2,109,190.00 | $1,848,486.00 | $2,024,321.00 | $1,533,800.00 | $1,129,067.00 | $1,025,954.00 | $1,317,230.00 | $611,332.00 | $1,247,233.00 | $750,245.00 | $975,338.00 | $473,626.00 | $847,442.00 | $330,137.00 | $1,019,665.00 | $461,428.00 | $847,032.00 | $492,388.00 | $707,660.00 | $867,060.00 | $1,070,774.00 | $439,044.00 | $769,100.00 | $718,845.00 | $994,003.00 | $382,117.00 | $611,004.00 | $842,995.00 | $1,092,450.00 | $135,773.00 | $352,961.00 | $704,173.00 | $874,113.00 | $43,524.00 | $307,476.00 | -- | $825,817.00 | -- | -- | -- |
| Total Current Assets | $39,142,901.00 | $42,304,985.00 | $43,564,565.00 | $44,853,787.00 | $47,690,068.00 | $54,953,959.00 | $44,612,182.00 | $40,567,112.00 | $22,786,416.00 | $18,172,680.00 | $13,491,729.00 | $14,372,769.00 | $15,318,834.00 | $16,260,216.00 | $10,629,949.00 | $11,502,139.00 | $10,353,197.00 | $13,796,097.00 | $8,401,833.00 | $10,187,066.00 | $10,574,081.00 | $11,386,320.00 | $8,019,998.00 | $8,886,774.00 | $9,457,261.00 | $9,278,295.00 | $8,414,373.00 | $9,120,660.00 | $9,534,565.00 | $8,917,221.00 | $8,246,385.00 | $7,936,755.00 | $9,898,720.00 | $6,379,053.00 | $7,630,015.00 | $7,773,406.00 | $8,638,740.00 | $6,380,735.00 | $7,566,978.00 | $7,391,955.00 | $9,372,500.00 | $8,155,982.00 | $7,988,616.00 | -- | $9,120,509.00 | -- | -- | -- |
| Property Plant and Equipement | $3,743,534.00 | $4,026,821.00 | $3,571,075.00 | $3,228,198.00 | $3,104,336.00 | $3,066,304.00 | $3,128,086.00 | $3,178,888.00 | $3,052,276.00 | $2,461,093.00 | $2,078,940.00 | $2,240,493.00 | $2,431,061.00 | $2,338,426.00 | $2,141,635.00 | $2,286,971.00 | $2,317,490.00 | $2,117,447.00 | $1,937,586.00 | $2,161,304.00 | $2,113,855.00 | $2,031,355.00 | $1,624,669.00 | $1,184,818.00 | $1,190,688.00 | $1,144,179.00 | $1,170,527.00 | $1,236,790.00 | $1,313,325.00 | $903,888.00 | $855,855.00 | $925,202.00 | $995,537.00 | $834,482.00 | $844,039.00 | $897,897.00 | $891,728.00 | $985,811.00 | $874,270.00 | $998,627.00 | $1,127,707.00 | $1,227,808.00 | $1,233,122.00 | -- | $1,372,521.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,642.00 | $41,524.00 | $40,309.00 | $40,466.00 | $66,882.00 | $68,694.00 | $79,867.00 | $76,364.00 | $69,807.00 | $72,812.00 | $72,716.00 | $69,133.00 | $68,703.00 | $62,851.00 | $62,749.00 | $61,273.00 | $67,294.00 | $76,848.00 | $78,081.00 | $81,323.00 | $83,795.00 | $89,189.00 | $89,270.00 | $89,960.00 | $93,764.00 | $95,615.00 | $102,273.00 | $111,358.00 | $113,608.00 | $114,085.00 | -- | $116,230.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,591.00 | -- | -- | $26,642.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $44,008,780.00 | $47,607,372.00 | $48,092,566.00 | $49,067,758.00 | $51,927,370.00 | $59,224,186.00 | $49,166,820.00 | $45,397,951.00 | $26,237,023.00 | $20,920,430.00 | $15,899,524.00 | $16,990,333.00 | $18,188,493.00 | $19,033,059.00 | $13,256,123.00 | $14,312,775.00 | $12,736,533.00 | $16,005,700.00 | $10,433,564.00 | $12,454,654.00 | $12,790,381.00 | $13,620,954.00 | $9,913,227.00 | $10,340,102.00 | $10,850,274.00 | $10,631,031.00 | $9,809,464.00 | $10,611,903.00 | $11,130,656.00 | $10,025,282.00 | $9,346,781.00 | $9,137,836.00 | $11,203,560.00 | $7,554,223.00 | $8,850,507.00 | $9,079,996.00 | $9,969,897.00 | $7,482,444.00 | $8,578,485.00 | $8,534,932.00 | $10,656,060.00 | $9,542,045.00 | $9,369,362.00 | -- | $10,642,769.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $115,713.00 | $143,510.00 | $171,012.00 | $198,224.00 | $250,365.00 | $214,429.00 | $272,519.00 | -- | -- | $210,732.00 | $210,732.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,535,810.00 | $-1,398,258.00 | $-1,545,920.00 | $-1,518,212.00 | $-1,081,143.00 | $-1,335,752.00 | $-779,268.00 | $-676,444.00 | $-562,700.00 | $-768,851.00 | $-786,435.00 | $-841,332.00 | $-529,045.00 | $-678,894.00 | $-576,138.00 | $-610,996.00 | $-609,303.00 | $-607,614.00 | $-601,596.00 | $-427,054.00 | $-485,286.00 | $-602,739.00 | $-553,695.00 | $-557,362.00 | $-610,083.00 | $-599,295.00 | $-678,113.00 | $-686,983.00 | $-710,032.00 | $-603,462.00 | $-465,322.00 | $-424,900.00 | $-378,431.00 | $-205,044.00 | $-102,809.00 | $-106,693.00 | $-111,864.00 | $-59,570.00 | $-52,299.00 | $48,810.00 | $164,235.00 | $196,249.00 | $190,956.00 | -- | $199,618.00 | -- | -- | -- |
| Accumulated Deficit | $29,983,166.00 | $30,799,845.00 | $32,256,520.00 | $31,796,046.00 | $29,996,686.00 | $31,074,031.00 | $20,036,233.00 | $16,219,093.00 | $7,461,796.00 | $5,686,336.00 | $4,074,879.00 | $3,400,372.00 | $3,037,924.00 | $3,065,912.00 | $1,745,134.00 | $1,671,434.00 | $1,662,196.00 | $1,663,060.00 | $556,716.00 | $606,171.00 | $465,352.00 | $572,246.00 | $278,957.00 | $500,020.00 | $228,060.00 | $824,077.00 | $784,821.00 | $796,277.00 | $683,297.00 | $765,373.00 | $586,407.00 | $162,470.00 | $108,365.00 | $-943,897.00 | $-680,706.00 | $-650,872.00 | $-309,986.00 | $-1,894,746.00 | $-1,325,815.00 | $-689,551.00 | $65,190.00 | $-565,657.00 | $189,927.00 | -- | $-13,453.00 | -- | -- | -- |
| Total Stockholders' Equity | $39,330,045.00 | $40,280,524.00 | $41,489,406.00 | $41,056,640.00 | $39,694,349.00 | $39,801,338.00 | $28,620,974.00 | $24,068,938.00 | $15,370,365.00 | $13,196,269.00 | $11,567,228.00 | $10,837,824.00 | $10,721,721.00 | $10,569,440.00 | $9,351,418.00 | $9,242,860.00 | $9,054,065.00 | $9,026,198.00 | $7,925,872.00 | $8,149,869.00 | $7,800,486.00 | $7,749,367.00 | $7,505,122.00 | $7,722,518.00 | $7,220,724.00 | $7,825,813.00 | $7,707,739.00 | $7,783,858.00 | $7,453,087.00 | $7,641,733.00 | $7,600,907.00 | $7,186,192.00 | $7,177,078.00 | $6,294,009.00 | $6,659,435.00 | $6,685,385.00 | $7,018,673.00 | $5,481,044.00 | $6,057,246.00 | $6,794,619.00 | $7,664,785.00 | $7,060,790.00 | $7,811,081.00 | -- | $7,606,038.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $44,008,780.00 | $47,607,372.00 | $48,092,566.00 | $49,067,758.00 | $51,927,370.00 | $59,224,186.00 | $49,166,820.00 | $45,397,951.00 | $26,237,023.00 | $20,920,430.00 | $15,899,524.00 | $16,990,333.00 | $18,188,493.00 | $19,033,059.00 | $13,256,123.00 | $14,312,775.00 | $12,736,533.00 | $16,005,700.00 | $10,433,564.00 | $12,454,654.00 | $12,790,381.00 | $13,620,954.00 | $9,913,227.00 | $10,340,102.00 | $10,850,274.00 | $10,631,031.00 | $9,809,464.00 | $10,611,903.00 | $11,130,656.00 | $10,025,282.00 | $9,346,781.00 | $9,137,836.00 | $11,203,560.00 | $7,554,223.00 | $8,850,507.00 | $9,079,996.00 | $9,969,897.00 | $7,482,444.00 | $8,578,485.00 | $8,534,932.00 | $10,656,060.00 | $9,542,045.00 | $9,369,362.00 | -- | $10,642,769.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $10,614,470.00 | $47,241,187.00 | $12,008,847.00 | $12,350,224.00 | $76,335,539.00 | $65,425,170.00 | $72,475,813.00 | $49,297,861.00 | $38,604,289.00 | $11,370,946.00 | $14,485,004.00 | $7,541,874.00 | $28,317,817.00 | $21,017,329.00 | $11,367,994.00 | $6,090,928.00 | $24,392,312.00 | $8,579,507.00 | $4,795,863.00 | $5,502,542.00 | $20,139,785.00 | $5,455,088.00 | $9,328,066.00 | $5,817,769.00 | $16,416,465.00 | $13,152,964.00 | $8,521,407.00 | $4,827,492.00 | $18,343,172.00 | $13,869,961.00 | $5,193,056.00 | $4,021,455.00 | $18,458,928.00 | $11,159,630.00 | $7,690,869.00 | $3,523,475.00 | $14,891,667.00 | $2,243,598.00 | $3,616,598.00 | $3,248,047.00 | $16,577,350.00 | $2,689,157.00 | $7,792,428.00 | $3,322,695.00 | $17,878,727.00 | $11,490,294.00 | $4,983,452.00 | -- |
| Cost of Revenues | $6,606,137.00 | $27,435,115.00 | $21,204,860.00 | $14,314,015.00 | $45,202,712.00 | $38,017,469.00 | $41,029,710.00 | $12,571,692.00 | $21,215,669.00 | $14,129,516.00 | $3,688,623.00 | $4,018,421.00 | $15,311,013.00 | $11,027,944.00 | $2,646,430.00 | $3,228,826.00 | $12,820,453.00 | $9,760,962.00 | $2,440,660.00 | $2,746,097.00 | $10,674,447.00 | $7,566,816.00 | $1,745,138.00 | $2,907,670.00 | $8,178,017.00 | $6,206,741.00 | $4,023,669.00 | $2,313,657.00 | $8,741,131.00 | $2,201,924.00 | $4,206,022.00 | $1,844,195.00 | $8,636,546.00 | $1,584,460.00 | $1,858,390.00 | $1,627,774.00 | $7,158,943.00 | $1,071,522.00 | $3,483,754.00 | $1,653,034.00 | $7,668,054.00 | $1,317,056.00 | $1,941,179.00 | $1,457,181.00 | $7,469,581.00 | $1,499,775.00 | $3,018,663.00 | -- |
| Gross Profit | $4,008,333.00 | $19,806,072.00 | $16,233,554.00 | $5,342,782.00 | $31,132,827.00 | $27,407,701.00 | $31,446,103.00 | $21,774,628.00 | $17,388,620.00 | $4,948,474.00 | $6,777,960.00 | $3,523,453.00 | $13,006,804.00 | $9,989,385.00 | $2,630,636.00 | $2,862,102.00 | $11,571,859.00 | $4,005,302.00 | $5,111,648.00 | $2,756,445.00 | $9,465,338.00 | $7,216,338.00 | $4,675,258.00 | $2,910,099.00 | $8,238,448.00 | $6,946,223.00 | $4,497,738.00 | $2,513,835.00 | $9,602,041.00 | $2,453,526.00 | $5,008,489.00 | $2,177,260.00 | $9,822,382.00 | $6,089,006.00 | $4,204,705.00 | $1,895,701.00 | $7,732,724.00 | $4,552,967.00 | $3,380,891.00 | $1,595,013.00 | $8,909,296.00 | $1,372,101.00 | $4,394,068.00 | $1,865,514.00 | $10,409,146.00 | $2,082,369.00 | $4,889,487.00 | -- |
| Research and Development | $555,778.00 | $2,526,550.00 | $610,589.00 | $1,217,959.00 | $2,179,996.00 | $501,604.00 | $1,826,846.00 | $1,319,183.00 | $1,522,758.00 | $404,723.00 | $336,608.00 | $388,204.00 | $1,491,155.00 | $357,258.00 | $366,219.00 | $340,096.00 | $1,412,866.00 | $357,177.00 | $702,192.00 | $323,280.00 | $1,358,512.00 | $321,443.00 | $322,155.00 | $323,243.00 | $1,443,451.00 | $402,924.00 | $338,244.00 | $342,815.00 | $1,180,227.00 | $884,583.00 | $586,383.00 | $292,717.00 | $1,222,209.00 | $288,904.00 | $614,327.00 | $281,292.00 | $1,170,039.00 | $274,218.00 | $565,605.00 | $288,858.00 | $1,107,042.00 | $777,437.00 | $521,455.00 | $265,462.00 | $1,224,965.00 | $340,275.00 | $346,194.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,838,193.00 | $18,481,282.00 | $12,937,558.00 | $4,039,472.00 | $18,355,995.00 | $12,780,631.00 | $15,013,053.00 | $10,260,254.00 | $11,640,971.00 | $2,854,440.00 | $2,348,869.00 | $3,033,037.00 | $11,072,507.00 | $2,752,521.00 | $2,535,155.00 | $2,855,465.00 | $10,128,581.00 | $2,534,001.00 | $2,418,669.00 | $2,577,544.00 | $9,337,864.00 | $6,798,201.00 | $2,140,189.00 | $2,499,667.00 | $9,073,530.00 | $6,831,412.00 | $2,078,448.00 | $2,351,920.00 | $8,856,308.00 | $2,189,083.00 | $4,399,444.00 | $2,139,545.00 | $9,372,086.00 | $6,863,813.00 | $4,652,402.00 | $2,258,468.00 | $9,253,693.00 | $2,104,625.00 | $4,951,804.00 | $2,391,005.00 | $9,106,338.00 | $2,363,148.00 | $2,240,823.00 | $2,090,544.00 | $9,649,884.00 | $6,498,416.00 | $4,491,378.00 | -- |
| Loss from Operations | $-790,557.00 | $1,418,486.00 | $620,395.00 | $1,313,558.00 | $13,016,876.00 | $5,472,217.00 | $16,615,748.00 | $5,754,334.00 | $5,836,397.00 | $3,530,763.00 | $1,400,713.00 | $491,893.00 | $1,980,757.00 | $1,879,300.00 | $102,476.00 | $15,338.00 | $1,486,964.00 | $1,614,941.00 | $-55,664.00 | $191,210.00 | $225,512.00 | $508,450.00 | $86,319.00 | $421,388.00 | $-731,716.00 | $63,665.00 | $120,901.00 | $175,797.00 | $928,218.00 | $339,711.00 | $591,998.00 | $89,248.00 | $641,257.00 | $-638,461.00 | $-34,482.00 | $-341,952.00 | $-567,076.00 | $-2,218,448.00 | $-1,391,227.00 | $-758,530.00 | $65,524.00 | $-991,047.00 | $287,731.00 | $-190,855.00 | $858,530.00 | $473,440.00 | $621,212.00 | -- |
| Loss Before Income Taxes | $-815,040.00 | $1,379,348.00 | $619,245.00 | $1,296,684.00 | $13,003,326.00 | $5,480,001.00 | $16,615,585.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.13 | $0.13 | $0.38 | $0.30 | $1.71 | $1.90 | $2.29 | $1.61 | $0.82 | $0.30 | $0.19 | $0.07 | $0.26 | $0.25 | $0.02 | -- | $0.22 | $0.22 | $0.02 | $0.03 | $0.04 | $0.05 | $0.01 | $0.05 | $-0.09 | $0.01 | $0.02 | $0.02 | $0.11 | $0.03 | $0.09 | $0.01 | $0.08 | $-0.05 | $-0.07 | $-0.07 | $-0.07 | $-0.38 | $-0.12 | $-0.14 | $0.02 | -- | $0.00 | $-0.03 | $0.15 | $0.03 | $0.00 | -- |
| Weighted Average Shares Basic | 6,215,440 | 5,992,072 | 5,971,340 | 5,971,340 | 5,821,119 | 5,802,771 | 5,480,375 | 5,461,933 | 5,390,420 | 5,386,723 | 5,386,723 | 5,386,723 | 5,385,249 | 5,384,753 | 5,386,723 | 5,380,747 | 5,366,712 | 5,366,382 | 5,366,382 | 5,366,382 | 5,365,137 | 5,366,382 | 5,363,872 | 5,362,992 | 5,310,966 | 5,524,078 | 5,251,932 | 5,233,272 | 5,216,483 | 5,211,370 | 5,201,663 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 130,007,807 | 5,200,623 | 5,208,398 | 5,210,816 | 130,015,239 | -- |
| Earnings Per Share Diluted | $-0.13 | $0.13 | $0.07 | $0.29 | $1.62 | $1.77 | $2.07 | $1.42 | $0.74 | $0.45 | $0.12 | $0.07 | $0.25 | $0.25 | $0.01 | -- | $0.22 | $0.20 | $-0.01 | $0.03 | $0.04 | $0.05 | $0.01 | $0.05 | $-0.08 | $0.01 | $0.02 | $0.02 | $0.10 | $0.12 | $0.09 | $0.01 | $0.08 | $-0.12 | $-0.01 | $-0.07 | $-0.07 | $-0.11 | $-0.27 | $-0.14 | $0.02 | -- | $0.00 | $-0.03 | $0.15 | $0.03 | $0.00 | -- |
| Weighted Average Shares Diluted | 6,504,189 | 6,287,849 | 6,270,691 | 6,268,520 | 6,136,781 | 6,237,039 | 6,068,276 | 6,172,596 | 5,990,798 | 5,860,428 | 5,548,476 | 5,534,890 | 5,546,098 | 5,532,275 | 5,545,204 | 5,556,134 | 5,532,339 | 5,504,664 | 5,514,452 | 5,545,564 | 5,544,925 | 5,546,019 | 5,496,278 | 5,499,103 | 5,448,942 | 5,481,109 | 5,489,720 | 5,545,027 | 5,537,476 | 5,522,391 | 5,476,017 | 5,467,160 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 130,007,807 | 5,200,623 | 5,208,398 | 5,200,312 | 130,401,712 | -- |
| Common Stock Shares Authorized | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 700,000,000 | -- | 28,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 6,215,440 | 6,215,440 | 5,971,340 | 5,971,340 | 5,971,340 | 5,826,892 | 5,673,683 | 5,471,669 | 5,430,374 | 5,386,723 | 5,386,723 | 5,386,723 | 5,386,723 | 5,386,723 | 5,386,723 | 5,386,723 | 5,370,028 | 5,366,382 | 5,366,382 | 5,366,382 | 5,366,382 | 5,366,382 | 5,366,382 | 5,362,992 | 5,362,992 | 5,362,992 | 5,270,592 | 5,297,043 | 5,231,823 | 5,231,823 | 5,231,823 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 5,200,623 | 130,007,807 | -- | 5,200,623 | -- | -- | -- |
| Common Stock Value | $130,553.00 | $130,553.00 | $130,309.00 | $130,309.00 | $130,309.00 | $130,280.00 | $130,162.00 | $130,111.00 | $130,111.00 | $130,068.00 | $130,068.00 | $130,068.00 | $130,068.00 | $130,068.00 | $130,068.00 | $130,068.00 | $130,053.00 | $130,053.00 | $130,053.00 | $130,053.00 | $130,053.00 | $130,053.00 | $130,053.00 | $130,053.00 | $130,053.00 | $130,053.00 | $130,053.00 | $130,079.00 | $130,040.00 | $130,040.00 | $130,040.00 | $130,008.00 | $130,008.00 | $130,008.00 | $130,008.00 | $130,008.00 | $130,008.00 | $130,008.00 | $130,008.00 | $130,008.00 | $130,008.00 | $130,008.00 | $130,008.00 | -- | $130,008.00 | -- | -- | -- |
| 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 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 28,000,000 | -- | 1,120,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 3,000,000 | -- | 120,000 | -- | -- | -- |
| Preferred Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $3,000.00 | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |