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| Date | 8/31/2023 | 5/31/2023 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $6,276,106.00 | $7,878,876.00 | $5,505,149.00 | $8,744,784.00 | $9,350,615.00 | $9,470,891.00 | $6,907,599.00 | $7,423,198.00 | $1,815,162.00 | $3,108,990.00 | $49,898,054.00 | $890,408.00 | $883,948.00 | $7,803,679.00 | $1,121,170.00 | $5,722,716.00 | $802,037.00 | $5,171,982.00 | $290,290.00 | $2,587,743.00 | $5,843,598.00 | $649,430.00 | $1,060,186.00 | $988,029.00 | $970,874.00 | $1,349,749.00 | $1,318,398.00 | $1,244,308.00 | $1,867,461.00 | $2,526,928.00 | $2,062,951.00 | $2,323,338.00 | $1,580,396.00 | $1,332,401.00 | -- | $601,247.00 | $3,150,492.00 | $1,712,185.00 | $2,136,562.00 | $1,864,010.00 | $2,505,179.00 | $4,175,068.00 | $663,811.00 | $575,787.00 | $985,004.00 | $2,172,266.00 |
| Accounts Receivable Net Current | -- | -- | $103,397.00 | $185,397.00 | $159,451.00 | $514,939.00 | $630,759.00 | $387,365.00 | $387,957.00 | $390,241.00 | $9,021,871.00 | $8,383,118.00 | $12,748,016.00 | $67,457,261.00 | $53,718,740.00 | $55,274,251.00 | $54,625,956.00 | $54,006,513.00 | $36,938,819.00 | $31,601,120.00 | $25,163,891.00 | $42,102,761.00 | $43,209,014.00 | $49,870,406.00 | $48,657,112.00 | $50,451,665.00 | $49,422,433.00 | $46,191,843.00 | $42,541,749.00 | $42,971,510.00 | $37,730,838.00 | $33,092,678.00 | $25,228,012.00 | $27,967,831.00 | $26,404,074.00 | $23,591,352.00 | -- | $21,539,338.00 | $22,387,517.00 | $24,452,857.00 | $22,162,058.00 | $19,972,873.00 | $18,974,612.00 | -- | -- | -- | $5,921,872.00 | -- |
| Inventory | -- | -- | $17,656,175.00 | $27,779,269.00 | $27,164,042.00 | $32,814,520.00 | $48,458,672.00 | $46,331,973.00 | $29,356,280.00 | $29,724,665.00 | $25,345,239.00 | $5,860,096.00 | $6,464,030.00 | $6,371,112.00 | $5,787,459.00 | $5,882,945.00 | $6,220,820.00 | $6,374,560.00 | $6,720,649.00 | $2,013,003.00 | $2,291,971.00 | $2,781,123.00 | $2,272,708.00 | $5,339,201.00 | $4,572,899.00 | $5,254,029.00 | $5,661,932.00 | $7,334,596.00 | $5,870,234.00 | $3,612,868.00 | $6,095,466.00 | $4,724,505.00 | $3,045,662.00 | $3,353,634.00 | $3,247,300.00 | $3,479,784.00 | -- | $2,836,270.00 | $3,240,721.00 | $2,778,627.00 | $2,325,080.00 | $1,762,186.00 | $1,848,081.00 | -- | -- | -- | $1,017,704.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $406,366.00 | -- | $1,022,198.00 | $349,746.00 | $389,539.00 | $523,205.00 | $167,060.00 | $173,607.00 | $380,713.00 | $460,225.00 | $80,874.00 | $105,812.00 | $186,400.00 | $245,233.00 | $171,197.00 | $232,935.00 | $315,833.00 | $710,929.00 | $2,345,289.00 | $642,891.00 | $1,305,327.00 | $1,207,200.00 | $1,006,427.00 | $1,180,452.00 | $1,001,871.00 | $1,387,879.00 | $447,066.00 | $641,208.00 | $1,018,799.00 | $683,781.00 | $634,836.00 | $648,620.00 | $1,041,560.00 | $487,888.00 | -- | $86,314.00 | $179,713.00 | $202,350.00 | -- | -- | $113,853.00 | -- | -- | -- | $126,394.00 | -- |
| Total Current Assets | -- | -- | $25,568,953.00 | $37,364,444.00 | $35,882,607.00 | $43,294,903.00 | $59,066,946.00 | $67,159,011.00 | $67,138,424.00 | $68,498,871.00 | $73,198,408.00 | $73,601,880.00 | $75,053,065.00 | $85,449,614.00 | $80,297,992.00 | $85,076,920.00 | $72,901,335.00 | $74,917,333.00 | $66,742,472.00 | $64,104,394.00 | $64,264,484.00 | $70,049,163.00 | $89,235,871.00 | $72,046,233.00 | $69,997,464.00 | $65,833,045.00 | $63,439,915.00 | $62,699,287.00 | $56,161,551.00 | $56,693,072.00 | $53,323,846.00 | $49,234,714.00 | $38,372,933.00 | $38,110,859.00 | $34,488,149.00 | $32,416,081.00 | -- | $28,650,323.00 | $32,221,450.00 | $30,916,596.00 | $28,206,154.00 | $24,203,309.00 | $24,180,106.00 | -- | -- | -- | $9,057,391.00 | -- |
| Property Plant and Equipement | -- | -- | $510,680.00 | $532,837.00 | $556,947.00 | $453,518.00 | $459,362.00 | $249,838.00 | $261,697.00 | $136,512.00 | $145,450.00 | $153,497.00 | $162,639.00 | $147,096.00 | $141,719.00 | $149,357.00 | $158,405.00 | $157,246.00 | $158,412.00 | $153,265.00 | $163,292.00 | $171,276.00 | $174,133.00 | $14,285,128.00 | $14,995,614.00 | $15,201,395.00 | $13,341,300.00 | $14,120,732.00 | $14,300,274.00 | $14,377,909.00 | $14,517,939.00 | $14,660,242.00 | $13,098,286.00 | $13,146,638.00 | $13,327,997.00 | $12,671,553.00 | -- | $8,441,286.00 | $8,551,114.00 | $8,594,748.00 | $8,668,266.00 | $8,496,251.00 | $8,721,186.00 | -- | -- | -- | $8,192,937.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,490,876.00 | $3,592,552.00 | $3,694,228.00 | $3,795,904.00 | $3,897,580.00 | $3,999,256.00 | $4,100,932.00 | $4,202,608.00 | $4,573,612.00 | $4,944,616.00 | $5,315,620.00 | $5,686,623.00 | $5,818,504.00 | $7,753,067.00 | $7,917,917.00 | $8,062,649.00 | $6,424,564.00 | $6,446,830.00 | $6,562,230.00 | $6,493,726.00 | $6,608,218.00 | $6,728,038.00 | $6,848,021.00 | $6,976,991.00 | $7,088,434.00 | $7,203,253.00 | -- | $1,181,918.00 | $1,216,092.00 | $1,220,310.00 | $1,235,900.00 | $1,253,880.00 | $724,465.00 | -- | -- | -- | $471,812.00 | -- |
| Goodwill | -- | -- | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $1,027,124.00 | $1,027,124.00 | $1,027,124.00 | $1,027,124.00 | -- | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | $218,606.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | $29,529,624.00 | $40,119,408.00 | $38,659,282.00 | $46,478,522.00 | $62,456,844.00 | $70,179,613.00 | $70,313,378.00 | $71,555,593.00 | $79,875,577.00 | $80,508,017.00 | $82,633,526.00 | $90,090,929.00 | $84,918,118.00 | $89,806,360.00 | $77,741,499.00 | $79,858,014.00 | $73,234,993.00 | $70,987,861.00 | $71,101,291.00 | $77,043,687.00 | $95,551,374.00 | $94,683,064.00 | $93,533,565.00 | $89,748,007.00 | $86,778,853.00 | $86,808,307.00 | $80,224,995.00 | $80,655,333.00 | $76,301,807.00 | $72,460,891.00 | $60,456,519.00 | $60,566,706.00 | $57,197,847.00 | $55,076,661.00 | -- | $48,788,632.00 | $50,753,349.00 | $44,409,368.00 | $39,553,520.00 | $35,246,700.00 | $34,817,490.00 | -- | -- | -- | $17,797,638.00 | -- |
| Accounts Payable | -- | -- | $358,362.00 | $716,515.00 | $549,933.00 | $743,785.00 | $597,593.00 | $233,720.00 | $295,826.00 | $417,918.00 | $458,982.00 | $212,770.00 | $528,834.00 | $4,145,927.00 | $3,449,481.00 | $4,609,893.00 | $1,338,898.00 | $1,634,554.00 | $162,147.00 | $71,834.00 | $910,534.00 | $2,368,775.00 | $6,354,379.00 | $13,010,524.00 | $12,212,948.00 | $9,822,857.00 | $9,347,463.00 | $8,369,746.00 | $8,769,745.00 | $10,454,485.00 | $8,353,551.00 | $7,656,638.00 | $5,905,764.00 | $6,895,254.00 | $7,845,643.00 | $7,922,392.00 | -- | $4,752,146.00 | $7,123,534.00 | $5,081,639.00 | $3,339,981.00 | $3,636,742.00 | $6,758,058.00 | -- | -- | -- | $1,160,634.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,039.00 | $28,777.00 | $182,631.00 | -- | -- | $90,800.00 | $419,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $115,684.00 | -- | $119,102.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | $6,085,436.00 | $5,381,784.00 | $5,206,895.00 | $5,550,047.00 | $5,878,036.00 | $5,692,306.00 | $5,391,077.00 | $5,509,047.00 | $5,625,618.00 | $5,598,949.00 | $7,709,541.00 | $15,184,553.00 | $12,969,126.00 | $17,522,449.00 | $7,068,895.00 | $11,410,410.00 | $6,239,811.00 | $7,660,092.00 | $8,779,960.00 | $13,778,244.00 | $34,763,135.00 | $34,470,542.00 | $32,932,098.00 | $29,756,325.00 | $27,403,692.00 | $27,054,295.00 | $26,568,836.00 | $28,873,124.00 | $26,504,838.00 | $26,353,658.00 | $21,035,041.00 | $21,837,411.00 | $21,364,972.00 | $21,111,784.00 | -- | $17,203,478.00 | $20,387,761.00 | $15,946,086.00 | $12,442,450.00 | $9,498,660.00 | $11,957,406.00 | -- | -- | -- | $5,059,870.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $381,850.00 | $313,552.00 | $405,526.00 | $798,290.00 | $417,774.00 | $193,893.00 | $158,215.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,341,364.00 | $26,040,027.00 | $1,646,162.00 | $1,570,534.00 | $1,919,997.00 | $2,588,720.00 | $2,506,509.00 | $2,575,167.00 | $2,473,274.00 | $2,474,633.00 | $2,471,511.00 | $2,603,010.00 | $2,490,457.00 | $2,420,548.00 | -- | $2,213,254.00 | $2,176,646.00 | $2,060,707.00 | $2,089,889.00 | $2,151,819.00 | $2,138,974.00 | -- | -- | -- | $1,611,756.00 | -- |
| Accumulated Deficit | -- | -- | $-19,604,882.00 | $-8,148,085.00 | $-6,751,453.00 | $351,370.00 | $16,397,939.00 | $24,574,949.00 | $25,090,251.00 | $26,429,695.00 | $34,448,555.00 | $34,844,703.00 | $34,882,888.00 | $35,030,419.00 | $32,257,087.00 | $32,749,120.00 | $31,385,815.00 | $29,730,794.00 | $28,651,140.00 | $25,694,507.00 | $25,137,041.00 | $26,346,431.00 | $1,149,782.00 | $1,248,420.00 | $26,725,799.00 | $26,628,670.00 | $25,944,167.00 | $25,913,762.00 | $26,053,291.00 | $24,428,428.00 | $22,650,670.00 | $19,529,987.00 | $16,177,332.00 | $15,873,780.00 | $14,592,792.00 | $13,371,866.00 | -- | $12,184,786.00 | $11,006,319.00 | $9,219,952.00 | $7,976,058.00 | $6,551,098.00 | $5,572,436.00 | -- | -- | -- | $207,271.00 | -- |
| Total Stockholders' Equity | -- | -- | $23,444,188.00 | $34,737,624.00 | $33,452,387.00 | $40,928,475.00 | $56,578,808.00 | $64,487,307.00 | $64,922,301.00 | $66,046,546.00 | $74,249,959.00 | $74,909,068.00 | $74,923,985.00 | $74,906,376.00 | $71,948,992.00 | $72,283,911.00 | $70,672,604.00 | $68,447,604.00 | $66,995,182.00 | $63,327,769.00 | $62,321,331.00 | $63,265,443.00 | $60,788,239.00 | $60,212,522.00 | $60,601,467.00 | $59,991,682.00 | $59,375,161.00 | $59,754,012.00 | $53,656,159.00 | $51,782,209.00 | $49,796,969.00 | $46,107,233.00 | $39,421,478.00 | $38,729,295.00 | $35,832,875.00 | $33,964,877.00 | -- | $31,585,154.00 | $30,365,588.00 | $28,463,282.00 | $27,111,070.00 | $25,748,040.00 | $22,860,084.00 | -- | -- | -- | $12,737,768.00 | $9,912,478.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | $29,529,624.00 | $40,119,408.00 | $38,659,282.00 | $46,478,522.00 | $62,456,844.00 | $70,179,613.00 | $70,313,378.00 | $71,555,593.00 | $79,875,577.00 | $80,508,017.00 | $82,633,526.00 | $90,090,929.00 | $84,918,118.00 | $89,806,360.00 | $77,741,499.00 | $79,858,014.00 | $73,234,993.00 | $70,987,861.00 | $71,101,291.00 | $77,043,687.00 | $95,551,374.00 | $94,683,064.00 | $93,533,565.00 | $89,748,007.00 | $86,778,853.00 | $86,808,307.00 | $80,224,995.00 | $80,655,333.00 | $76,301,807.00 | $72,460,891.00 | $60,456,519.00 | $60,566,706.00 | $57,197,847.00 | $55,076,661.00 | -- | $48,788,632.00 | $50,753,349.00 | $44,409,368.00 | $39,553,520.00 | $35,246,700.00 | $34,817,490.00 | -- | -- | -- | $17,797,638.00 | -- |
| Date | 8/31/2023 | 5/31/2023 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $12,813,223.00 | $9,798,154.00 | $6,881,583.00 | $11,350,230.00 | $3,315,673.00 | $2,294,926.00 | $2,203,220.00 | $21,983,279.00 | $9,322,836.00 | $15,255,010.00 | $10,660,808.00 | $88,645,204.00 | $16,747,827.00 | $46,412,102.00 | $22,303,472.00 | $106,494,132.00 | $33,222,625.00 | $19,533,767.00 | $18,057,022.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | $23,130,588.00 | $1,517,032.00 | $9,508,404.00 | $31,242,671.00 | $12,753,072.00 | $1,423,029.00 | $1,424,191.00 | $20,690,015.00 | $20,029,298.00 | $12,275,839.00 | $8,652,544.00 | $72,693,005.00 | $13,529,002.00 | $37,305,319.00 | $17,401,930.00 | $86,072,895.00 | $27,323,972.00 | $16,061,903.00 | $15,355,247.00 | $79,124,451.00 | $62,091,435.00 | $20,871,147.00 | $22,941,273.00 | $90,430,560.00 | $24,714,211.00 | $41,952,403.00 | $17,960,447.00 | $79,319,418.00 | $20,001,433.00 | $35,591,560.00 | $14,630,017.00 | $62,990,736.00 | $44,973,299.00 | $15,310,592.00 | -- | $11,750,848.00 | $51,572,076.00 | $15,369,908.00 | $12,331,407.00 | $7,988,979.00 | $31,048,952.00 | $7,994,772.00 | $6,806,804.00 | $3,843,629.00 | $21,242,024.00 | -- |
| Gross Profit | -- | -- | $-10,317,365.00 | $-1,227,282.00 | $-2,626,821.00 | $-19,892,441.00 | $-6,590,179.00 | $1,650,926.00 | $779,029.00 | $1,293,264.00 | $1,569,377.00 | $970,907.00 | $2,008,264.00 | $15,952,199.00 | $12,325,608.00 | $4,205,241.00 | $4,901,542.00 | $20,421,237.00 | $12,072,292.00 | $3,471,864.00 | $2,701,775.00 | $13,523,744.00 | $4,603,086.00 | $7,239,846.00 | $4,142,814.00 | $18,389,552.00 | $13,535,954.00 | $9,258,304.00 | $4,072,031.00 | $19,391,857.00 | $5,891,439.00 | $8,224,550.00 | $3,252,875.00 | $15,365,757.00 | $4,398,983.00 | $3,852,856.00 | -- | $3,246,103.00 | $14,725,422.00 | $10,660,898.00 | $3,815,654.00 | $3,010,275.00 | $12,113,074.00 | $3,192,702.00 | $2,452,626.00 | $1,789,161.00 | $7,576,958.00 | -- |
| Research and Development | -- | -- | $110,287.00 | $105,460.00 | -- | -- | -- | -- | -- | -- | $29,852.00 | $38,751.00 | $16,521.00 | -- | $7,985.00 | $78,805.00 | $65,589.00 | -- | $364,105.00 | $364,105.00 | -- | -- | $94,839.00 | $260,488.00 | $208,324.00 | $1,072,485.00 | $795,705.00 | $302,914.00 | $172,859.00 | $1,248,684.00 | $903,798.00 | $326,529.00 | $238,345.00 | $426,662.00 | $112,710.00 | $102,375.00 | -- | $86,752.00 | $497,859.00 | $115,146.00 | $250,160.00 | $56,908.00 | $164,720.00 | $41,668.00 | $64,675.00 | -- | $77,654.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $9,478,259.00 | $6,964,266.00 | $4,417,885.00 | $6,412,335.00 | $1,652,777.00 | $1,410,199.00 | $1,600,135.00 | $7,089,621.00 | $1,938,882.00 | $3,919,565.00 | $2,188,079.00 | $11,004,134.00 | $10,105,250.00 | $5,529,622.00 | $2,936,826.00 | $13,617,367.00 | $10,298,665.00 | $3,169,467.00 | $4,000,678.00 | $14,289,836.00 | $9,114,324.00 | $3,588,301.00 | $3,756,298.00 | $14,839,696.00 | $10,682,994.00 | $6,602,153.00 | $3,176,744.00 | $14,141,144.00 | $3,309,564.00 | $3,427,467.00 | $2,697,974.00 | $9,304,873.00 | $6,767,793.00 | $4,074,771.00 | -- | $1,766,755.00 | $8,070,813.00 | $2,064,797.00 | $3,839,241.00 | $1,864,897.00 | $5,173,398.00 | $3,404,421.00 | $2,212,107.00 | $547,029.00 | $2,310,286.00 | -- |
| Loss from Operations | -- | -- | $-19,795,624.00 | $-8,191,548.00 | $-7,044,706.00 | $-26,304,776.00 | $-8,242,956.00 | $-538,302.00 | $-821,106.00 | $-5,796,357.00 | $-369,505.00 | $-760,579.00 | $-179,815.00 | $4,948,065.00 | $2,220,358.00 | $3,577,161.00 | $1,964,716.00 | $6,803,870.00 | $2,770,133.00 | $-996,506.00 | $-1,298,903.00 | $-766,092.00 | $1,061,201.00 | $-104,753.00 | $386,516.00 | $3,549,856.00 | $2,852,960.00 | $1,760,864.00 | $895,287.00 | $5,250,713.00 | $4,680,984.00 | $1,544,208.00 | $554,901.00 | $6,060,884.00 | $1,705,961.00 | $3,024,188.00 | -- | $1,479,348.00 | $6,654,609.00 | $1,770,172.00 | $2,986,688.00 | $1,145,378.00 | $6,939,676.00 | $4,030,068.00 | $2,029,680.00 | $1,242,132.00 | $5,266,672.00 | -- |
| Loss Before Income Taxes | -- | -- | $-19,798,600.00 | $-1,229,100.00 | $-7,096,003.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | $-4.54 | -- | -- | -- | $-1.52 | $-0.02 | -- | $-0.01 | $0.19 | $0.09 | $0.11 | $0.06 | $0.14 | $0.11 | $0.02 | $-0.04 | $-0.04 | $0.01 | $-0.02 | -- | $0.10 | $0.07 | $-0.01 | $0.08 | $0.42 | $0.15 | $0.18 | $0.02 | $0.26 | $0.19 | $0.13 | -- | $0.06 | $0.29 | $0.07 | $0.08 | $0.05 | $0.37 | $0.10 | $0.05 | $0.10 | $0.43 | -- |
| Weighted Average Shares Basic | -- | -- | -- | 5,870,632 | -- | -- | -- | -- | -- | 5,666,320 | 28,386,099 | 28,722,717 | 28,662,557 | 28,393,854 | 28,439,977 | 28,043,687 | 28,253,115 | 27,677,935 | 27,570,425 | 27,513,733 | 27,345,106 | 25,432,037 | 25,558,604 | 24,622,887 | 24,333,971 | 22,825,652 | 24,144,512 | 21,456,546 | 20,912,968 | 20,381,934 | 20,861,990 | 20,404,360 | 19,348,479 | 18,876,052 | 19,026,934 | 18,760,387 | -- | 18,536,699 | 18,530,591 | 18,518,089 | 18,486,567 | 18,377,031 | 14,506,915 | 16,431,723 | 11,952,747 | 9,685,000 | 9,685,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $-4.54 | $-1.80 | $-0.09 | -- | $-1.52 | $-0.02 | $-0.01 | $-0.01 | $0.19 | $0.09 | $0.05 | $0.06 | $0.14 | $0.08 | $-0.02 | $-0.04 | $-0.04 | $-0.01 | $-0.03 | -- | $0.10 | -- | $-0.01 | $0.08 | $0.42 | $0.15 | $0.18 | $0.02 | $0.25 | $0.06 | $0.06 | -- | $0.06 | $0.29 | $0.07 | $0.13 | $0.05 | $0.37 | $0.24 | $0.13 | $0.10 | $0.43 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 6,399,158 | 5,601,988 | 5,740,620 | 5,579,088 | 5,575,729 | 5,572,196 | 5,666,320 | 28,386,099 | 28,722,717 | 28,662,557 | 28,613,284 | 28,439,977 | 28,650,857 | 28,693,479 | 27,755,863 | 27,980,629 | 27,429,885 | 27,345,106 | 25,432,037 | 24,937,069 | 24,911,803 | 24,333,971 | 22,825,652 | 22,362,381 | 21,995,008 | 20,912,968 | 20,470,258 | 20,274,325 | 20,508,436 | 19,548,665 | 19,122,386 | 19,038,815 | 19,067,296 | -- | 18,638,283 | 18,681,448 | 18,709,596 | 18,589,410 | 18,691,250 | 14,697,206 | 16,641,815 | 11,952,747 | 9,685,000 | 9,685,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | 6,836,742 | 6,730,242 | 5,609,234 | 5,769,104 | 5,762,604 | 5,756,104 | 5,749,604 | 5,741,604 | 28,868,009 | 28,775,835 | 28,686,452 | 28,566,652 | 28,474,490 | 28,399,610 | 28,301,738 | 28,191,927 | 27,909,843 | 27,767,905 | 27,417,742 | 27,309,695 | 25,716,271 | 25,525,725 | 24,511,952 | 24,254,160 | 24,197,030 | 24,136,540 | 20,940,513 | 20,897,316 | 20,787,316 | 20,727,316 | 19,394,357 | 19,206,024 | 19,093,141 | 18,918,641 | -- | 18,539,541 | 18,536,567 | 18,536,567 | 18,486,567 | 18,486,567 | 17,898,267 | 2,596,000 | 14,900,000 | -- | 9,685,000 | -- |
| Common Stock Value | -- | -- | $6,837.00 | $6,730.00 | $5,609.00 | $5,769.00 | $5,762.00 | $5,756.00 | $5,749.00 | $5,741.00 | $28,868.00 | $28,776.00 | $28,686.00 | $28,567.00 | $28,474.00 | $28,400.00 | $28,302.00 | $28,192.00 | $27,910.00 | $27,768.00 | $27,418.00 | $27,309.00 | $25,716.00 | $25,526.00 | $24,512.00 | $24,254.00 | $24,197.00 | $24,137.00 | $20,975.00 | $20,897.00 | $20,787.00 | $20,727.00 | $19,394.00 | $19,206.00 | $19,093.00 | $18,919.00 | -- | $18,540.00 | $18,537.00 | $18,537.00 | $18,487.00 | $18,487.00 | $17,898.00 | -- | -- | -- | $9,685.00 | -- |
| 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 | -- |
| 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 | -- | -- | -- | -- | $3.14 | $2.38 | -- | -- | -- | -- | -- | $0.70 | $0.88 | $0.46 | $1.74 | $1.67 | $2.16 | $2.59 | -- | -- | -- | -- | -- | -- | $1.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |