Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $42,189,000.00 | $23,762,000.00 | $20,917,000.00 | $24,545,000.00 | $20,783,000.00 | $22,994,000.00 | $19,435,000.00 | $21,811,000.00 | $25,197,000.00 | $46,035,000.00 | $95,102,000.00 | $61,434,000.00 | $94,940,000.00 | $58,672,000.00 | $111,223,000.00 | $69,802,000.00 | $72,811,000.00 | $52,888,000.00 | $19,773,000.00 | $24,918,000.00 | $13,286,000.00 | $13,436,000.00 | $11,279,000.00 | $11,201,000.00 | $8,968,000.00 | $8,980,000.00 | $12,911,000.00 | $7,437,000.00 | $8,155,000.00 | $9,041,000.00 | $6,166,000.00 | $7,318,000.00 | $7,831,000.00 | $6,423,000.00 | $6,613,000.00 | $7,438,000.00 | $7,246,000.00 | $8,727,000.00 | $4,750,000.00 | $12,502,000.00 | $3,910,000.00 | $6,819,000.00 | $9,291,000.00 | $7,055,000.00 | $7,126,000.00 | $6,161,000.00 | $17,038,000.00 | $26,161,000.00 | $11,740,000.00 | $19,814,000.00 | $15,604,000.00 | $8,533,000.00 | $10,603,000.00 | $9,540,000.00 | $14,067,000.00 | $4,267,000.00 | -- | $3,509,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $100,297,000.00 | $98,397,000.00 | $97,643,000.00 | $94,282,000.00 | $92,979,000.00 | $88,760,000.00 | $86,614,000.00 | $84,323,000.00 | $79,374,000.00 | $76,581,000.00 | $69,536,000.00 | $67,266,000.00 | $66,537,000.00 | $65,627,000.00 | $61,971,000.00 | $58,762,000.00 | $54,450,000.00 | $52,897,000.00 | $51,731,000.00 | $40,082,000.00 | $38,628,000.00 | $36,992,000.00 | $35,364,000.00 | $29,343,000.00 | $28,600,000.00 | $27,969,000.00 | $27,364,000.00 | $21,958,000.00 | $20,860,000.00 | $20,040,000.00 | $19,750,000.00 | $19,393,000.00 | $19,543,000.00 | $17,965,000.00 | $18,145,000.00 | $18,217,000.00 | $18,290,000.00 | $18,459,000.00 | $19,694,000.00 | $19,964,000.00 | $20,037,000.00 | $20,101,000.00 | $19,655,000.00 | $19,155,000.00 | $18,801,000.00 | $18,943,000.00 | $19,040,000.00 | $19,207,000.00 | $15,530,000.00 | $15,561,000.00 | $15,700,000.00 | $15,837,000.00 | -- | $16,151,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $34,740,000.00 | $34,740,000.00 | $34,740,000.00 | $34,740,000.00 | $34,740,000.00 | $34,740,000.00 | $34,740,000.00 | $34,740,000.00 | $34,740,000.00 | $34,740,000.00 | $20,798,000.00 | $20,798,000.00 | $20,798,000.00 | $20,798,000.00 | $20,798,000.00 | $20,798,000.00 | $20,798,000.00 | $20,798,000.00 | $20,798,000.00 | $15,836,000.00 | $15,710,000.00 | $15,710,000.00 | $15,710,000.00 | $12,124,000.00 | $12,124,000.00 | $12,124,000.00 | $12,124,000.00 | $7,034,000.00 | $7,034,000.00 | $7,034,000.00 | $7,034,000.00 | $7,034,000.00 | $7,034,000.00 | $7,034,000.00 | $7,034,000.00 | $7,034,000.00 | $7,034,000.00 | $7,034,000.00 | $7,034,000.00 | $7,034,000.00 | $7,034,000.00 | $7,034,000.00 | $7,034,000.00 | $7,034,000.00 | $6,890,000.00 | $6,890,000.00 | $6,890,000.00 | $6,890,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,145,113,000.00 | $2,098,955,000.00 | $2,076,074,000.00 | $2,075,666,000.00 | $2,063,064,000.00 | $2,023,279,000.00 | $1,982,736,000.00 | $1,948,384,000.00 | $1,923,920,000.00 | $1,900,472,000.00 | $1,492,053,000.00 | $1,435,926,000.00 | $1,406,923,000.00 | $1,359,355,000.00 | $1,311,421,000.00 | $1,257,634,000.00 | $1,255,028,000.00 | $1,248,434,000.00 | $1,158,600,000.00 | $1,054,260,000.00 | $1,022,221,000.00 | $1,007,725,000.00 | $979,603,000.00 | $853,903,000.00 | $839,967,000.00 | $826,827,000.00 | $815,935,000.00 | $716,782,000.00 | $702,570,000.00 | $710,214,000.00 | $683,677,000.00 | $673,925,000.00 | $674,495,000.00 | $663,336,000.00 | $642,971,000.00 | $630,347,000.00 | $611,409,000.00 | $583,367,000.00 | $559,365,000.00 | $560,207,000.00 | $553,866,000.00 | $539,108,000.00 | $519,831,000.00 | $516,387,000.00 | $513,855,000.00 | $510,534,000.00 | $512,827,000.00 | $508,121,000.00 | $320,037,000.00 | $327,299,000.00 | $332,168,000.00 | $331,873,000.00 | -- | $331,093,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,967,383,000.00 | $1,928,793,000.00 | $1,907,126,000.00 | $1,906,393,000.00 | $1,905,794,000.00 | $1,860,554,000.00 | $1,819,720,000.00 | $1,789,968,000.00 | $1,772,646,000.00 | $1,737,682,000.00 | $1,348,530,000.00 | $1,279,197,000.00 | $1,250,400,000.00 | $1,206,611,000.00 | $1,155,590,000.00 | $1,104,696,000.00 | $1,107,665,000.00 | $1,106,905,000.00 | $1,024,892,000.00 | $932,601,000.00 | $901,771,000.00 | $892,031,000.00 | $867,311,000.00 | $759,097,000.00 | $747,975,000.00 | $735,022,000.00 | $724,987,000.00 | $633,166,000.00 | $639,224,000.00 | $648,092,000.00 | $623,642,000.00 | $614,469,000.00 | $614,460,000.00 | $604,332,000.00 | $586,485,000.00 | $574,897,000.00 | $556,985,000.00 | $529,660,000.00 | $504,544,000.00 | $505,709,000.00 | $501,221,000.00 | $487,403,000.00 | $470,332,000.00 | $468,630,000.00 | $465,662,000.00 | $461,302,000.00 | $459,867,000.00 | $454,678,000.00 | $266,058,000.00 | $273,649,000.00 | $278,707,000.00 | $278,682,000.00 | -- | $278,608,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $59,111,000.00 | $59,074,000.00 | $59,037,000.00 | $58,999,000.00 | $58,962,000.00 | $58,925,000.00 | $58,887,000.00 | $58,844,000.00 | $59,048,000.00 | $59,017,000.00 | $58,986,000.00 | $29,869,000.00 | $29,850,000.00 | $29,830,000.00 | $29,811,000.00 | $29,791,000.00 | $29,772,000.00 | $39,676,000.00 | $24,957,000.00 | $24,941,000.00 | $24,925,000.00 | $24,908,000.00 | $24,892,000.00 | $24,876,000.00 | $24,860,000.00 | $24,843,000.00 | $24,827,000.00 | $24,811,000.00 | -- | -- | -- | $14,970,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $109,040,000.00 | $108,962,000.00 | $108,893,000.00 | $108,819,000.00 | $109,422,000.00 | $109,345,000.00 | $109,265,000.00 | $109,164,000.00 | $109,488,000.00 | $109,410,000.00 | $80,960,000.00 | $80,832,000.00 | $80,957,000.00 | $80,820,000.00 | $77,744,000.00 | $77,602,000.00 | $77,612,000.00 | $77,506,000.00 | $77,399,000.00 | $68,826,000.00 | $68,894,000.00 | $68,535,000.00 | $68,506,000.00 | $52,051,000.00 | $51,927,000.00 | $51,890,000.00 | $51,849,000.00 | $42,780,000.00 | $22,477,000.00 | $22,444,000.00 | $22,407,000.00 | $22,366,000.00 | $22,184,000.00 | $22,168,000.00 | $22,157,000.00 | $22,152,000.00 | $22,134,000.00 | $22,129,000.00 | $22,126,000.00 | $22,122,000.00 | $22,126,000.00 | $22,123,000.00 | $22,120,000.00 | $22,118,000.00 | $22,114,000.00 | $22,109,000.00 | $22,106,000.00 | $22,103,000.00 | $22,113,000.00 | $22,112,000.00 | $22,111,000.00 | $22,112,000.00 | -- | $22,110,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-15,096,000.00 | $-20,877,000.00 | $-21,263,000.00 | $-19,945,000.00 | $-30,915,000.00 | $-23,723,000.00 | $-22,525,000.00 | $-26,357,000.00 | $-30,874,000.00 | $-19,081,000.00 | $-9,080,000.00 | $3,493,000.00 | $4,504,000.00 | $4,938,000.00 | $3,956,000.00 | $5,851,000.00 | $5,017,000.00 | $4,086,000.00 | $1,480,000.00 | $1,329,000.00 | $2,027,000.00 | $1,168,000.00 | $14,000.00 | $-1,111,000.00 | $-2,637,000.00 | $-1,619,000.00 | $-1,551,000.00 | $313,000.00 | $646,000.00 | $873,000.00 | $-374,000.00 | $-411,000.00 | $1,885,000.00 | $2,381,000.00 | $920,000.00 | $252,000.00 | $-111,000.00 | $-1,086,000.00 | $580,000.00 | $-215,000.00 | $-1,259,000.00 | $-2,259,000.00 | $-3,843,000.00 | $-5,717,000.00 | $-4,854,000.00 | $-3,384,000.00 | $790,000.00 | $1,947,000.00 | $2,414,000.00 | $2,273,000.00 | $2,456,000.00 | $2,609,000.00 | -- | $1,934,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $98,979,000.00 | $97,413,000.00 | $96,797,000.00 | $96,021,000.00 | $94,979,000.00 | $93,462,000.00 | $92,547,000.00 | $92,023,000.00 | $89,502,000.00 | $87,510,000.00 | $86,750,000.00 | $85,383,000.00 | $84,505,000.00 | $80,607,000.00 | $78,586,000.00 | $73,982,000.00 | $69,478,000.00 | $63,757,000.00 | $58,670,000.00 | $55,391,000.00 | $53,664,000.00 | $50,167,000.00 | $47,512,000.00 | $46,926,000.00 | $45,989,000.00 | $44,862,000.00 | $44,020,000.00 | $43,939,000.00 | $43,837,000.00 | $42,460,000.00 | $41,699,000.00 | $41,240,000.00 | $40,096,000.00 | $38,626,000.00 | $37,655,000.00 | $37,301,000.00 | $36,714,000.00 | $36,490,000.00 | $35,983,000.00 | $35,885,000.00 | $35,252,000.00 | $34,824,000.00 | $34,246,000.00 | $34,422,000.00 | $34,233,000.00 | $33,849,000.00 | $33,447,000.00 | $32,818,000.00 | $33,135,000.00 | $32,990,000.00 | $32,661,000.00 | $32,278,000.00 | -- | $31,918,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $177,730,000.00 | $170,162,000.00 | $168,948,000.00 | $169,273,000.00 | $157,270,000.00 | $162,725,000.00 | $163,016,000.00 | $158,416,000.00 | $151,274,000.00 | $162,790,000.00 | $143,523,000.00 | $156,729,000.00 | $156,523,000.00 | $152,744,000.00 | $155,831,000.00 | $152,938,000.00 | $147,363,000.00 | $141,529,000.00 | $133,708,000.00 | $121,659,000.00 | $120,450,000.00 | $115,694,000.00 | $112,292,000.00 | $94,806,000.00 | $91,992,000.00 | $91,805,000.00 | $90,948,000.00 | $83,616,000.00 | $63,346,000.00 | $62,122,000.00 | $60,035,000.00 | $59,456,000.00 | $60,035,000.00 | $59,004,000.00 | $56,695,000.00 | $55,450,000.00 | $54,424,000.00 | $53,707,000.00 | $54,821,000.00 | $54,498,000.00 | $52,645,000.00 | $51,705,000.00 | $49,499,000.00 | $47,757,000.00 | $48,193,000.00 | $49,232,000.00 | $52,960,000.00 | $53,443,000.00 | $53,979,000.00 | $53,650,000.00 | $53,461,000.00 | $53,191,000.00 | $53,398,000.00 | $52,485,000.00 | $52,950,000.00 | $52,764,000.00 | -- | $52,432,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,145,113,000.00 | $2,098,955,000.00 | $2,076,074,000.00 | $2,075,666,000.00 | $2,063,064,000.00 | $2,023,279,000.00 | $1,982,736,000.00 | $1,948,384,000.00 | $1,923,920,000.00 | $1,900,472,000.00 | $1,492,053,000.00 | $1,435,926,000.00 | $1,406,923,000.00 | $1,359,355,000.00 | $1,311,421,000.00 | $1,257,634,000.00 | $1,255,028,000.00 | $1,248,434,000.00 | $1,158,600,000.00 | $1,054,260,000.00 | $1,022,221,000.00 | $1,007,725,000.00 | $979,603,000.00 | $853,903,000.00 | $839,967,000.00 | $826,827,000.00 | $815,935,000.00 | $716,782,000.00 | $702,570,000.00 | $710,214,000.00 | $683,677,000.00 | $673,925,000.00 | $674,495,000.00 | $663,336,000.00 | $642,971,000.00 | $630,347,000.00 | $611,409,000.00 | $583,367,000.00 | $559,365,000.00 | $560,207,000.00 | $553,866,000.00 | $539,108,000.00 | $519,831,000.00 | $516,387,000.00 | $513,855,000.00 | $510,534,000.00 | $512,827,000.00 | $508,121,000.00 | $320,037,000.00 | $327,299,000.00 | $332,168,000.00 | $331,873,000.00 | -- | $331,093,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $7,688,000.00 | $4,450,000.00 | $2,268,000.00 | $11,654,000.00 | $3,159,000.00 | $6,646,000.00 | $4,287,000.00 | $13,848,000.00 | $4,123,000.00 | $2,405,000.00 | $2,911,000.00 | $19,282,000.00 | $16,923,000.00 | $10,594,000.00 | $7,020,000.00 | $28,440,000.00 | $21,574,000.00 | $7,761,000.00 | $5,263,000.00 | $13,968,000.00 | $5,201,000.00 | $4,027,000.00 | $1,444,000.00 | $1,578,000.00 | $1,992,000.00 | $1,626,000.00 | $700,000.00 | $1,493,000.00 | $2,259,000.00 | $2,479,000.00 | $951,000.00 | $6,931,000.00 | $2,479,000.00 | $1,604,000.00 | $766,000.00 | $814,000.00 | $543,000.00 | $1,386,000.00 | $422,000.00 | $412,000.00 | $765,000.00 | $439,000.00 | $1,322,000.00 | $504,000.00 | $703,000.00 | $624,000.00 | $699,000.00 | $-143,000.00 | $564,000.00 | $753,000.00 | $900,000.00 | $1,317,000.00 | $615,000.00 | $691,000.00 | $2,775,000.00 | $926,000.00 | $1,245,000.00 | -- | -- |
| Earnings Per Share Basic | $0.35 | $0.22 | $0.24 | $1.29 | $0.34 | $0.26 | $0.42 | $1.45 | $0.98 | $0.24 | $0.34 | $2.17 | $0.73 | $1.17 | $0.78 | $3.12 | $0.94 | $1.42 | $0.58 | $1.69 | $1.33 | $0.69 | $0.18 | $0.27 | $0.30 | $0.35 | $0.11 | $1.01 | $0.45 | $0.28 | $0.20 | $1.36 | $0.46 | $0.34 | $0.22 | $0.68 | $0.14 | $0.31 | $0.10 | $0.24 | $0.18 | $0.54 | $0.32 | $0.12 | $0.17 | $0.18 | $0.34 | $0.10 | $0.11 | $0.17 | $0.18 | $0.13 | $0.11 | $0.62 | $0.11 | $0.17 | $0.22 | -- | -- |
| Weighted Average Shares Basic | 7,830,947 | 7,830,925 | 7,824,928 | 7,793,352 | 7,787,987 | 7,789,872 | 7,790,188 | 7,376,275 | 7,793,485 | 7,410,796 | 6,506,133 | 6,653,935 | 6,691,256 | 6,775,503 | 6,775,447 | 6,795,503 | 6,776,417 | 6,818,494 | 6,818,883 | 6,419,654 | 6,403,693 | 6,408,627 | 6,450,326 | 5,426,605 | 5,411,356 | 5,460,452 | 5,311,527 | 4,074,231 | 3,811,409 | 3,811,409 | 3,811,409 | 3,784,788 | 3,779,464 | 3,779,464 | 3,779,464 | 3,813,090 | 3,804,532 | 3,822,981 | 3,844,617 | 3,882,376 | 3,889,603 | 3,910,320 | 3,909,549 | 3,905,221 | 3,898,685 | 3,892,042 | 3,739,806 | 3,733,302 | 3,724,789 | 3,725,002 | 3,726,453 | 3,731,439 | 3,739,610 | 3,892,141 | 3,904,017 | 3,897,702 | -- | -- | -- |
| Earnings Per Share Diluted | $0.34 | $0.46 | $0.24 | $1.29 | $1.01 | $0.67 | $0.42 | $1.45 | $0.98 | $0.57 | $0.34 | $2.17 | $0.73 | $1.17 | $0.78 | $3.11 | $2.35 | $1.41 | $0.57 | $1.69 | $0.63 | $0.69 | $0.18 | $0.26 | $0.30 | $0.24 | $0.11 | $0.99 | $0.45 | $0.47 | $0.20 | $1.32 | $0.95 | $0.32 | $0.17 | $0.67 | $0.14 | $0.30 | $0.10 | $0.42 | $0.18 | $0.21 | $0.31 | $0.29 | $0.17 | $0.50 | $0.23 | $0.10 | $0.11 | $0.56 | $0.17 | $0.12 | $0.11 | $0.12 | $0.49 | $0.17 | $0.22 | -- | -- |
| Weighted Average Shares Diluted | 7,848,196 | 7,840,288 | 7,835,304 | 7,798,244 | 7,792,593 | 7,792,937 | 7,792,467 | 7,386,253 | 7,808,050 | 6,973,233 | 6,518,847 | 6,655,735 | 6,544,044 | 6,791,885 | 6,788,679 | 6,820,306 | 6,833,929 | 6,853,065 | 6,830,925 | 6,437,604 | 6,425,380 | 6,425,015 | 6,510,486 | 5,490,347 | 5,475,816 | 5,450,861 | 5,375,987 | 4,132,590 | 3,869,695 | 3,872,765 | 3,875,677 | 3,873,589 | 3,873,171 | 3,873,171 | 3,873,171 | 3,859,625 | 3,861,151 | 3,870,994 | 3,881,872 | 3,931,552 | 3,944,406 | 3,974,316 | 3,973,202 | 3,978,260 | 3,977,542 | 3,977,561 | 3,933,105 | 3,933,114 | 3,928,945 | 3,918,566 | 3,916,486 | 3,916,496 | 3,912,326 | 3,901,902 | 3,904,017 | 3,897,702 | -- | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 8,000,000 | 8,000,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -- | 8,000,000 | -- | -- | -- | -- | 8,000,000 |
| Common Stock Shares Outstanding | 8,016,784 | 8,016,784 | 8,016,784 | 8,016,784 | 7,988,132 | 7,988,132 | 8,006,033 | 8,006,033 | 7,986,890 | 8,086,407 | 6,694,811 | 6,794,811 | 6,776,703 | 6,776,703 | 6,775,447 | 6,775,447 | 6,756,107 | 6,817,602 | 6,818,883 | 6,423,033 | 6,403,693 | 6,403,693 | 6,431,693 | 5,477,652,000 | 5,460,452 | 5,460,452 | 5,460,452 | 5,013,678 | 3,811,409 | 3,811,409 | 3,811,409 | 3,811,409 | 3,779,464 | 3,779,464 | 3,779,464 | 3,779,464 | 3,776,916 | 3,822,981 | 3,822,981 | 3,878,781 | 3,866,233 | 3,916,233 | 3,918,399 | 3,918,399 | 3,898,685 | 3,898,685 | 3,898,685 | 3,898,685 | 3,878,971 | 3,878,971 | 3,878,971 | 3,878,971 | -- | 3,918,687 | -- | -- | -- | -- | 4,083,127 |
| Common Stock Value | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $53,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | -- | $41,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 |