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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $7,387,156.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $16,222,341.00 | $7,278,098.00 | $7,749,451.00 | $4,680,991.00 | $4,032,985.00 | $3,488,759.00 | $3,393,940.00 | $1,680,441.00 | $947,954.00 | $654,859.00 | $792,143.00 | $663,584.00 | $911,597.00 | $891,936.00 | $969,447.00 | $948,892.00 | $667,853.00 | $337,303.00 | $390,959.00 | $189,582.00 | $164,700.00 | $165,523.00 | $183,521.00 | $118,530.00 | $106,614.00 | $110,269.00 | $110,273.00 | $65,371.00 | $219,880.00 | $16,742.00 | $25,329.00 | $25,329.00 | $71,101.00 | $86,658.00 | $74,161.00 | $40,661.00 | $203,895.00 | $391,611.00 | $58,216.00 | $118,189.00 | $53,766.00 | $81,333.00 | $388,027.00 | $2,107,178.00 | $1,304,697.00 | $1,250,320.00 | -- | -- | -- | $1,644,887.00 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,020,781.00 | $2,245,751.00 | $2,290,792.00 | $1,699,808.00 | $1,954,152.00 | $1,754,140.00 | $1,242,967.00 | $1,543,355.00 | $1,741,866.00 | $1,375,364.00 | $1,306,433.00 | $1,440,621.00 | $1,380,683.00 | $1,413,208.00 | $1,967,858.00 | $966,633.00 | $1,066,357.00 | $1,175,241.00 | $1,103,407.00 | $1,048,143.00 | $986,970.00 | $572,789.00 | $521,895.00 | $528,830.00 | $330,276.00 | $270,634.00 | $250,197.00 | $319,656.00 | $351,373.00 | $254,225.00 | $169,329.00 | -- | -- | $214,502.00 | -- | -- | -- | $218,950.00 | -- | -- | -- | $16,050.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $129,180,118.00 | $98,855,649.00 | $97,314,785.00 | $97,717,401.00 | $104,467,756.00 | $90,177,476.00 | $74,327,195.00 | $73,411,256.00 | $75,060,562.00 | $57,960,627.00 | $57,610,754.00 | $49,658,537.00 | $57,141,494.00 | $47,877,449.00 | $44,156,998.00 | $50,804,963.00 | $52,873,507.00 | $33,178,285.00 | $26,230,305.00 | $22,775,899.00 | $19,646,617.00 | $17,903,069.00 | $15,120,681.00 | $13,694,989.00 | $13,145,190.00 | $12,015,351.00 | $10,483,646.00 | $11,852,610.00 | $9,163,368.00 | $8,724,406.00 | $10,286,689.00 | $7,710,339.00 | $7,773,587.00 | $11,980,383.00 | $7,371,291.00 | $6,933,452.00 | $7,268,323.00 | $8,543,480.00 | $6,128,057.00 | $6,071,947.00 | $6,193,081.00 | $7,021,161.00 | $5,352,614.00 | $7,679,008.00 | $7,185,211.00 | $6,832,777.00 | -- | -- | -- | $6,096,169.00 |
| Property Plant and Equipement | $1,089,649.00 | $1,149,497.00 | $1,124,242.00 | $1,255,292.00 | $1,334,661.00 | $1,410,947.00 | $1,642,981.00 | $1,733,853.00 | $1,757,518.00 | $1,849,164.00 | $1,679,839.00 | $1,753,368.00 | $1,798,751.00 | $937,185.00 | $1,004,425.00 | $969,161.00 | $1,009,359.00 | $883,490.00 | $907,034.00 | $809,234.00 | $854,925.00 | $854,402.00 | $852,136.00 | $649,142.00 | $326,609.00 | $300,761.00 | $263,536.00 | $273,928.00 | $257,245.00 | $271,967.00 | $274,085.00 | $223,075.00 | $199,329.00 | $206,929.00 | $217,520.00 | $170,430.00 | $163,941.00 | $121,078.00 | $112,360.00 | $110,068.00 | $118,212.00 | $108,938.00 | $118,657.00 | $86,737.00 | $98,014.00 | $88,720.00 | -- | -- | -- | $90,196.00 |
| Intangible Assets Net | $8,814,327.00 | $7,884,171.00 | $6,998,727.00 | $5,656,722.00 | $4,848,057.00 | $4,501,854.00 | $4,086,962.00 | $4,037,219.00 | $3,842,205.00 | $3,699,033.00 | $3,658,809.00 | $4,008,794.00 | $3,948,413.00 | $3,816,232.00 | $2,444,195.00 | $2,268,611.00 | $2,215,718.00 | $2,115,933.00 | $1,985,763.00 | $1,895,560.00 | $1,745,529.00 | $1,639,557.00 | $1,524,063.00 | $1,551,210.00 | $1,553,028.00 | $1,550,044.00 | $1,469,813.00 | $1,408,583.00 | $1,341,886.00 | $1,264,151.00 | $1,100,922.00 | $1,019,251.00 | $760,648.00 | $765,719.00 | $679,580.00 | $591,445.00 | $551,260.00 | $495,252.00 | $446,381.00 | $416,134.00 | $370,078.00 | $326,625.00 | $287,871.00 | $249,992.00 | $206,500.00 | $171,775.00 | -- | -- | -- | $14,497.00 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $146,598,849.00 | $111,206,333.00 | $108,855,389.00 | $108,244,253.00 | $114,361,936.00 | $99,897,070.00 | $84,050,793.00 | $83,189,899.00 | $84,773,560.00 | $67,833,506.00 | $71,057,493.00 | $61,363,967.00 | $63,882,040.00 | $53,548,346.00 | $47,605,618.00 | $54,042,735.00 | $56,098,584.00 | $36,177,708.00 | $29,127,653.00 | $25,485,244.00 | $22,251,622.00 | $20,402,579.00 | $17,502,431.00 | $15,899,892.00 | $15,029,378.00 | $13,871,707.00 | $12,222,546.00 | $13,538,672.00 | $10,767,050.00 | $10,264,075.00 | $11,666,147.00 | $8,957,116.00 | $9,068,794.00 | $12,957,482.00 | $8,272,842.00 | $7,699,778.00 | $7,989,320.00 | $9,164,706.00 | $6,691,694.00 | $6,603,045.00 | $6,684,922.00 | $7,460,275.00 | $5,762,693.00 | $8,019,288.00 | $7,493,276.00 | $7,096,823.00 | -- | -- | -- | $6,204,413.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $122,111,468.00 | $93,036,584.00 | $92,345,777.00 | $91,950,958.00 | $99,435,459.00 | $86,388,907.00 | $71,062,990.00 | $70,807,467.00 | $72,795,713.00 | $54,597,441.00 | $54,367,120.00 | $39,459,988.00 | $42,291,377.00 | $34,246,831.00 | $31,028,713.00 | $41,329,484.00 | $45,691,530.00 | $27,288,471.00 | $21,488,807.00 | $19,152,564.00 | $16,862,516.00 | $15,561,527.00 | $13,304,983.00 | $12,324,530.00 | $11,997,419.00 | $11,246,647.00 | $10,144,716.00 | $11,925,526.00 | $9,519,354.00 | $9,084,006.00 | $10,546,928.00 | $5,386,905.00 | $6,646,385.00 | $10,178,300.00 | $8,302,730.00 | $7,760,588.00 | $7,962,623.00 | $9,057,777.00 | $6,981,980.00 | $6,800,674.00 | $6,962,328.00 | $7,970,579.00 | $6,436,843.00 | $8,841,226.00 | $10,327,676.00 | $10,007,608.00 | -- | -- | -- | $9,331,319.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,712,091.00 | $-1,910,318.00 | $-3,010,922.00 | $-2,746,636.00 | $-3,459,731.00 | $-4,311,840.00 | $-3,774,411.00 | $-3,879,577.00 | $-3,608,571.00 | $-1,053,077.00 | $3,258,081.00 | $9,410,216.00 | $9,629,450.00 | $8,088,485.00 | $6,150,122.00 | $3,190,044.00 | $1,451,253.00 | $579,582.00 | $-63,047.00 | $-863,909.00 | $-1,595,924.00 | $-2,008,472.00 | $-2,545,609.00 | $-3,045,776.00 | $-3,430,219.00 | $-3,799,613.00 | $-4,302,364.00 | $-4,782,794.00 | $-5,118,472.00 | $-5,200,412.00 | $-5,268,951.00 | $-2,724,316.00 | $-3,231,870.00 | $-2,790,075.00 | $-5,551,979.00 | $-5,583,057.00 | $-5,480,634.00 | $-5,400,559.00 | $-5,798,547.00 | $-5,706,000.00 | $-5,785,838.00 | $-6,012,243.00 | $-6,159,952.00 | $-6,271,944.00 | $-7,752,714.00 | $-7,829,104.00 | -- | -- | -- | $-8,044,395.00 |
| Total Stockholders' Equity | $24,487,381.00 | $18,169,749.00 | $16,509,612.00 | $16,293,295.00 | $14,926,477.00 | $13,508,163.00 | $12,987,803.00 | $12,382,432.00 | $11,977,847.00 | $13,236,065.00 | $16,690,373.00 | $21,903,979.00 | $21,590,663.00 | $19,564,602.00 | $16,785,407.00 | $12,921,249.00 | $10,614,548.00 | $9,096,167.00 | $7,842,097.00 | $6,535,314.00 | $5,591,118.00 | $5,041,169.00 | $4,433,376.00 | $3,798,077.00 | $3,241,141.00 | $2,819,746.00 | $2,268,465.00 | $1,788,035.00 | $1,381,746.00 | $1,271,607.00 | $1,200,316.00 | $3,555,087.00 | $2,364,838.00 | $2,731,480.00 | $-77,637.00 | $-108,715.00 | $-21,292.00 | $58,783.00 | $-339,205.00 | $-246,658.00 | $-326,495.00 | $-559,400.00 | $-734,322.00 | $-879,313.00 | $-2,891,778.00 | $-2,968,168.00 | -- | -- | -- | $-3,184,394.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-263,087.00 | $-208,502.00 | $-207,998.00 | $-207,494.00 | $-206,930.00 | $-203,251.00 | $-202,634.00 | $-202,012.00 | $-200,117.00 | $-235,928.00 | $-222,715.00 | $-209,182.00 | $-194,686.00 | $-190,635.00 | $-174,889.00 | $-134,050.00 | $-91,538.00 | $-81,097.00 | $15,124.00 | $57,571.00 | $47,702.00 | $47,749.00 | $47,905.00 | $47,989.00 | $48,146.00 | $48,918.00 | $49,029.00 | $49,089.00 | $49,096.00 | $60,172.00 | $57,375.00 | $57,378.00 | $57,383.00 | -- | -- | -- | $57,488.00 |
| Total Liabilities and Equity | $146,598,849.00 | $111,206,333.00 | $108,855,389.00 | $108,244,253.00 | $114,361,936.00 | $99,897,070.00 | $84,050,793.00 | $83,189,899.00 | $84,773,560.00 | $67,833,506.00 | $71,057,493.00 | $61,363,967.00 | $63,882,040.00 | $53,548,346.00 | $47,605,618.00 | $54,042,735.00 | $56,098,584.00 | $36,177,708.00 | $29,127,653.00 | $25,485,244.00 | $22,251,622.00 | $20,402,579.00 | $17,502,431.00 | $15,899,892.00 | $15,029,378.00 | $13,871,707.00 | $12,222,546.00 | $13,538,672.00 | $10,767,050.00 | $10,264,075.00 | $11,666,147.00 | $8,957,116.00 | $9,068,794.00 | $12,957,482.00 | $8,272,842.00 | $7,699,778.00 | $7,989,320.00 | $9,164,706.00 | $6,691,693.00 | $6,603,045.00 | $6,684,922.00 | $7,460,275.00 | $5,762,693.00 | $8,019,288.00 | $7,493,276.00 | $7,096,823.00 | -- | -- | -- | $6,204,413.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,120,434.00 | -- | -- | -- | $34,666,653.00 | $24,901,678.00 | $15,893,561.00 | $7,257,290.00 | $23,423,675.00 | $6,421,396.00 | $5,460,723.00 | $4,676,320.00 | $15,234,091.00 | $10,621,055.00 | $3,418,169.00 | $3,200,895.00 | $10,416,672.00 | $2,812,536.00 | $4,557,004.00 | $2,181,359.00 | $8,107,541.00 | $2,033,548.00 | $2,311,208.00 | $1,598,409.00 | $10,293,180.00 | $5,348,230.00 | $3,640,783.00 | $2,407,675.00 | $6,307,891.00 | $1,061,132.00 | $1,204,386.00 | $2,111,037.00 | $6,700,388.00 | $622,368.00 | $2,549,003.00 | $1,484,592.00 | $3,300,213.00 | $278,009.00 | $665,033.00 | $937,569.00 | $4,347,831.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,817,028.00 | -- | -- | -- | $15,425,178.00 | $10,721,769.00 | $7,080,174.00 | $3,482,136.00 | $12,026,452.00 | $8,650,839.00 | $5,274,086.00 | $2,433,210.00 | $8,534,272.00 | $2,145,621.00 | $1,855,539.00 | $1,833,549.00 | $5,197,370.00 | $1,388,590.00 | $2,293,625.00 | $1,175,074.00 | $4,019,514.00 | $2,954,871.00 | $2,025,864.00 | $1,045,257.00 | $4,654,715.00 | $1,080,124.00 | $2,632,484.00 | $1,929,267.00 | $4,103,680.00 | $737,981.00 | $2,391,030.00 | $1,591,471.00 | $5,305,359.00 | $307,307.00 | $3,255,069.00 | $1,221,805.00 | $2,430,125.00 | $1,273,211.00 | $432,174.00 | $750,987.00 | $3,608,116.00 |
| Gross Profit | $24,136,165.00 | $6,332,118.00 | $5,615,740.00 | $20,954,598.00 | $15,444,708.00 | $4,697,811.00 | $14,711,807.00 | $9,953,643.00 | $5,984,373.00 | $9,303,406.00 | $-3,434,429.00 | $9,025,668.00 | $5,720,953.00 | $19,241,475.00 | $14,179,909.00 | $5,038,233.00 | $3,775,154.00 | $11,397,223.00 | $3,044,643.00 | $2,619,847.00 | $2,243,110.00 | $6,699,819.00 | $4,786,346.00 | $1,562,630.00 | $1,367,346.00 | $5,219,302.00 | $3,687,326.00 | $2,263,379.00 | $1,006,285.00 | $4,088,027.00 | $1,104,541.00 | $1,883,753.00 | $553,152.00 | $5,638,465.00 | $627,322.00 | $1,008,299.00 | $478,408.00 | $2,204,211.00 | $323,151.00 | $924,393.00 | $519,566.00 | $1,395,029.00 | $1,093,588.00 | $515,739.00 | $262,787.00 | $870,088.00 | $187,959.00 | $232,859.00 | $186,582.00 | $739,715.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $20,276,842.00 | $14,946,584.00 | $10,250,075.00 | $17,700,651.00 | $4,386,757.00 | $4,255,976.00 | $14,953,322.00 | $10,957,619.00 | $7,339,548.00 | $15,091,432.00 | $4,070,211.00 | $3,401,501.00 | $3,827,324.00 | $11,656,681.00 | $2,765,961.00 | $3,012,971.00 | $2,704,949.00 | $7,835,074.00 | $1,996,957.00 | $3,247,321.00 | $1,579,019.00 | $4,055,836.00 | $2,847,955.00 | $1,743,268.00 | $814,277.00 | $3,288,373.00 | $794,424.00 | $1,639,774.00 | $831,499.00 | $3,734,187.00 | $2,856,737.00 | $1,694,666.00 | $907,870.00 | $2,715,316.00 | $1,632,820.00 | $1,089,408.00 | $508,878.00 | $1,476,381.00 | $958,842.00 | $568,810.00 | $268,604.00 | $760,928.00 | $488,676.00 | $297,096.00 | $153,733.00 | $547,694.00 | $421,790.00 | $298,262.00 | $152,730.00 | $548,693.00 |
| Total Operating Expenses | $24,303,420.00 | $17,794,778.00 | $12,053,092.00 | $20,610,263.00 | $15,414,879.00 | $4,969,156.00 | $17,451,240.00 | $4,246,395.00 | $8,549,578.00 | $17,641,506.00 | $4,990,417.00 | $8,280,576.00 | $4,329,700.00 | $13,139,821.00 | $9,531,661.00 | $6,447,192.00 | $3,038,710.00 | $8,924,595.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-167,255.00 | $-799,251.00 | $-1,389,683.00 | $344,335.00 | $623,008.00 | $-271,345.00 | $-2,739,433.00 | $-2,842,330.00 | $-2,565,205.00 | $-8,338,100.00 | $-7,679,754.00 | $745,092.00 | $1,391,253.00 | $6,101,654.00 | $2,282,053.00 | $2,366,195.00 | $736,444.00 | $2,472,628.00 | $763,562.00 | $701,544.00 | $418,053.00 | $1,767,792.00 | $475,557.00 | $399,632.00 | $337,802.00 | $1,358,609.00 | $480,180.00 | $315,467.00 | $51,153.00 | $-8,872.00 | $-241,224.00 | $43,029.00 | $-426,478.00 | $2,751,555.00 | $-103,427.00 | $-86,264.00 | $-64,417.00 | $669,818.00 | $257,834.00 | $335,503.00 | $240,781.00 | $574,851.00 | $107,858.00 | $360,468.00 | $92,228.00 | $278,886.00 | $151,483.00 | $97,656.00 | $22,157.00 | $81,907.00 |
| Loss Before Income Taxes | $2,363,816.00 | $1,001,137.00 | $-46,019.00 | $1,135,252.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.12 | $0.02 | $-0.01 | $0.02 | $0.01 | -- | $-0.05 | $-0.01 | $-0.05 | $-0.19 | $-0.12 | $0.03 | $0.03 | $0.16 | $0.12 | $0.06 | $0.02 | $0.06 | $0.04 | $0.03 | $0.01 | $0.04 | $0.01 | $0.02 | $0.01 | $0.03 | $0.01 | $0.01 | -- | $-0.06 | $-0.06 | $0.01 | $-0.01 | $0.07 | -- | -- | -- | $0.02 | -- | $0.01 | $0.01 | $0.05 | $0.05 | $0.04 | -- | $0.01 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 52,487,840 | 52,404,049 | 52,330,829 | 52,048,127 | 51,968,496 | 51,993,031 | 50,975,794 | 51,154,725 | 50,551,299 | 49,272,494 | 49,055,492 | 49,015,686 | 48,713,163 | 47,436,754 | 47,371,083 | 47,136,608 | 46,961,079 | 45,483,693 | 46,467,826 | 45,359,479 | 43,670,765 | 43,397,477 | 43,308,750 | 43,262,413 | 43,185,765 | 42,875,519 | 42,948,265 | 42,792,152 | 42,676,562 | 39,641,175 | 42,156,110 | 36,977,571 | 36,834,068 | 38,808,085 | 38,959,183 | 38,949,293 | 38,936,106 | 38,934,053 | 38,951,595 | 38,932,324 | 38,927,540 | 36,526,943 | 38,817,208 | 36,789,853 | 35,250,391 | 35,248,827 | 35,249,122 | 35,248,641 | 35,247,093 | 34,694,833 |
| Earnings Per Share Diluted | $0.12 | $0.02 | -- | $0.02 | $0.02 | $-0.01 | $-0.05 | $-0.01 | $-0.05 | $-0.19 | $-0.10 | -- | $0.03 | $0.14 | $0.05 | $0.05 | $0.02 | $0.05 | $0.04 | $0.02 | $0.01 | $0.04 | $0.03 | $0.01 | $0.01 | $0.03 | $0.02 | $0.01 | -- | -- | -- | $0.01 | -- | $0.06 | -- | -- | -- | $0.01 | -- | $0.01 | $0.01 | $0.05 | $0.05 | $0.04 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 54,162,485 | 54,286,492 | 52,330,829 | 52,933,255 | 53,365,025 | 51,993,031 | 50,975,794 | 51,154,725 | 50,551,299 | 49,272,494 | 49,055,492 | 54,396,850 | 54,688,066 | 54,550,369 | 54,291,368 | 54,967,595 | 54,508,835 | 52,347,736 | 46,571,149 | 46,036,447 | 45,654,876 | 44,934,977 | 44,378,750 | 44,189,913 | 44,159,996 | 43,867,228 | 43,138,279 | 42,982,985 | 42,676,562 | -- | -- | 38,178,696 | -- | 42,405,846 | 42,419,683 | -- | -- | 42,394,553 | 42,393,861 | 43,267,824 | 42,388,040 | 39,574,970 | 38,817,208 | 38,329,314 | 35,250,391 | 35,248,827 | 35,248,299 | 35,247,887 | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 |
| Common Stock Shares Outstanding | 52,754,374 | 52,684,374 | 52,219,374 | 52,346,982 | 52,157,932 | 52,019,932 | 51,791,932 | -- | 50,839,932 | -- | -- | 49,373,707 | 49,016,270 | 48,577,712 | 48,095,192 | 47,556,912 | 46,731,912 | 46,440,765 | 44,100,765 | 43,670,765 | 43,670,765 | 43,670,765 | 43,660,765 | 43,410,765 | 43,185,765 | 43,185,765 | 42,948,265 | 42,948,265 | 42,723,265 | 42,510,765 | 42,498,265 | 41,925,765 | 36,913,265 | 36,669,106 | 39,036,106 | 39,036,106 | 38,936,606 | 38,936,106 | 38,936,106 | 38,936,106 | 38,936,606 | 38,911,606 | 38,860,891 | 38,585,891 | 35,250,391 | 35,250,391 | -- | -- | -- | 35,245,069 |
| Common Stock Value | $53,452.00 | $53,382.00 | $52,842.00 | $52,650.00 | $52,461.00 | $52,323.00 | $52,095.00 | $51,636.00 | $51,143.00 | $50,252.00 | $49,889.00 | $49,374.00 | $49,016.00 | $48,578.00 | $48,095.00 | $47,557.00 | $46,732.00 | $46,441.00 | $44,101.00 | $43,671.00 | $43,671.00 | $43,671.00 | $43,661.00 | $43,411.00 | $43,186.00 | $43,186.00 | $42,948.00 | $42,948.00 | $42,723.00 | $42,511.00 | $42,499.00 | $41,926.00 | $36,913.00 | $36,669.00 | $39,036.00 | $39,036.00 | $38,936.00 | $38,936.00 | $38,936.00 | $38,936.00 | $38,937.00 | $38,912.00 | $38,861.00 | $38,586.00 | $35,250.00 | $35,250.00 | -- | -- | -- | $35,245.00 |
| 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 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | -- | -- | 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 | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |