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| Date | 9/30/2022 | 6/30/2022 | 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 | 1/31/2015 | 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 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 1/31/2011 | 12/31/2010 | 9/30/2010 | 8/31/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,461,123.00 | $21,046,411.00 | $18,156,563.00 | $18,536,725.00 | $9,063,338.00 | $13,571,935.00 | $11,394,389.00 | $12,058,320.00 | $12,615,008.00 | $15,450,523.00 | $9,268,355.00 | $14,615,574.00 | $16,663,942.00 | $18,411,789.00 | $12,289,286.00 | $18,284,268.00 | $15,473,949.00 | $11,663,265.00 | $32,162,926.00 | $26,640,425.00 | $25,521,802.00 | $24,807,091.00 | $24,821,244.00 | $20,433,158.00 | $20,831,824.00 | $18,820,097.00 | $21,407,967.00 | $18,495,789.00 | -- | $19,571,799.00 | $19,388,417.00 | $21,463,810.00 | $18,151,702.00 | $18,070,093.00 | $15,932,073.00 | $16,705,327.00 | $10,469,817.00 | $10,691,767.00 | $12,252,645.00 | $12,766,882.00 | $1,258,211.00 | $1,305,449.00 | $1,367,465.00 | $1,172,754.00 | $1,297,213.00 | $1,272,195.00 | -- | $1,282,964.00 | $1,195,305.00 | -- | $17,071.00 |
| Accounts Receivable Net Current | $14,499,574.00 | $15,139,136.00 | $17,201,245.00 | $15,954,543.00 | $25,346,250.00 | $15,309,244.00 | $16,415,467.00 | $14,759,386.00 | $22,541,558.00 | $10,571,604.00 | $10,129,086.00 | $10,898,013.00 | $15,332,355.00 | $7,409,492.00 | $8,092,502.00 | $10,251,721.00 | $13,301,006.00 | $7,217,051.00 | $7,284,833.00 | $8,008,959.00 | $15,774,159.00 | $5,807,032.00 | $6,029,877.00 | $4,158,754.00 | $9,630,993.00 | $3,873,001.00 | $4,674,710.00 | $3,753,543.00 | -- | $7,706,273.00 | $3,788,684.00 | $4,714,723.00 | $3,583,525.00 | $7,282,183.00 | $2,502,858.00 | $4,138,340.00 | $4,388,504.00 | $6,099,276.00 | $2,842,957.00 | $2,180,392.00 | $184,767.00 | $43,578.00 | $95,146.00 | -- | $79,939.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,155,678.00 | -- | -- | -- | $2,193,086.00 | $2,274,353.00 | $2,154,666.00 | $2,379,340.00 | $1,890,551.00 | $671,651.00 | $528,185.00 | $673,053.00 | $1,055,015.00 | $1,175,575.00 | $1,245,933.00 | $1,097,864.00 | -- | $400,159.00 | $622,516.00 | $718,486.00 | $2,640,889.00 | $2,329,677.00 | $1,514,784.00 | $435,043.00 | $461,825.00 | $396,723.00 | $409,411.00 | -- | $48,640.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $107,669,207.00 | $111,127,572.00 | $98,122,723.00 | $96,384,817.00 | $90,512,837.00 | $82,331,256.00 | $79,104,094.00 | $72,777,671.00 | $75,989,339.00 | $66,289,280.00 | $62,314,289.00 | $61,465,306.00 | $62,212,941.00 | $50,162,711.00 | $52,137,517.00 | $53,786,917.00 | $53,719,875.00 | $43,868,130.00 | $41,641,357.00 | $42,009,645.00 | $45,613,382.00 | $33,781,208.00 | $33,798,110.00 | $27,682,960.00 | $33,886,914.00 | $26,216,646.00 | $29,843,164.00 | $25,830,827.00 | -- | $30,289,545.00 | $26,331,015.00 | $29,477,426.00 | $26,904,835.00 | $30,245,638.00 | $20,079,252.00 | $21,305,678.00 | $18,681,680.00 | $20,616,712.00 | $15,636,075.00 | $15,565,154.00 | $1,491,618.00 | $1,412,141.00 | $1,541,126.00 | -- | $1,433,670.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,563,003.00 | $1,855,328.00 | $2,208,450.00 | $2,204,942.00 | $2,373,245.00 | $2,176,044.00 | $1,862,115.00 | $1,441,283.00 | $1,402,866.00 | $1,285,252.00 | $1,214,640.00 | $1,157,133.00 | $1,195,695.00 | $1,175,186.00 | $1,178,015.00 | $1,105,509.00 | $946,302.00 | $927,062.00 | $1,000,920.00 | $1,026,960.00 | $926,905.00 | $973,935.00 | $917,668.00 | $958,418.00 | $918,798.00 | $909,676.00 | $1,055,568.00 | $1,067,264.00 | -- | $1,061,762.00 | $1,206,956.00 | $1,138,052.00 | $1,156,071.00 | $1,041,189.00 | $1,369,289.00 | $1,161,803.00 | $1,192,569.00 | $1,214,573.00 | $1,075,962.00 | $976,446.00 | $114,945.00 | $110,863.00 | $106,812.00 | -- | $126,832.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,651.00 | -- | -- | -- | $31,651.00 | $31,651.00 | $31,651.00 | $2,071,491.00 | $2,071,491.00 | $2,071,491.00 | $2,071,491.00 | $2,071,491.00 | $2,071,491.00 | $2,071,491.00 | $2,071,491.00 | $2,071,491.00 | $2,039,840.00 | $31,651.00 | $31,651.00 | $31,651.00 | -- | -- | $122,275.00 | $121,667.00 | $119,945.00 | $119,600.00 | $118,581.00 | -- | $118,855.00 | $119,433.00 | $119,308.00 | -- | $116,161.00 | -- | -- | -- | -- | $751,745.00 | -- |
| Other Assets | $4,164,320.00 | $4,528,987.00 | $4,746,720.00 | $4,329,829.00 | $4,012,370.00 | $3,776,728.00 | $3,910,469.00 | $3,675,559.00 | $3,072,714.00 | $2,727,227.00 | $2,672,488.00 | $2,338,070.00 | $1,764,638.00 | $2,045,567.00 | $2,081,394.00 | $2,724,774.00 | $2,399,875.00 | $2,149,619.00 | $2,122,001.00 | $1,923,193.00 | $726,482.00 | $758,779.00 | $768,632.00 | $770,437.00 | $791,223.00 | $862,333.00 | $800,073.00 | $843,395.00 | -- | $587,522.00 | $584,670.00 | $603,415.00 | $599,776.00 | $587,303.00 | -- | $519,878.00 | -- | -- | -- | -- | $113,217.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $124,469,676.00 | $127,550,574.00 | $115,364,714.00 | $113,906,195.00 | $107,728,229.00 | $98,328,058.00 | $93,584,869.00 | $86,667,656.00 | $89,242,422.00 | $77,554,638.00 | $73,797,010.00 | $71,584,437.00 | $68,881,844.00 | $56,471,002.00 | $58,611,081.00 | $59,793,187.00 | $59,273,243.00 | $49,093,022.00 | $46,943,841.00 | $49,227,142.00 | $51,407,543.00 | $39,712,536.00 | $39,630,401.00 | $33,491,671.00 | $39,401,816.00 | $31,652,204.00 | $35,610,837.00 | $31,655,751.00 | -- | $32,336,764.00 | $28,566,920.00 | $31,610,844.00 | $29,045,313.00 | $32,284,692.00 | $22,129,334.00 | $23,212,445.00 | $20,530,029.00 | $22,504,141.00 | $17,330,308.00 | $16,922,371.00 | $1,838,635.00 | $1,739,876.00 | $1,864,583.00 | -- | $1,771,432.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $51,832,082.00 | $57,385,057.00 | $46,771,440.00 | $51,986,900.00 | $52,490,995.00 | $43,727,074.00 | $44,153,936.00 | $39,940,530.00 | $43,490,930.00 | $33,023,613.00 | $31,449,085.00 | $29,786,073.00 | $29,939,014.00 | $19,134,479.00 | $21,850,292.00 | $22,831,615.00 | $24,529,869.00 | $18,788,636.00 | $18,688,321.00 | $21,434,266.00 | $27,060,013.00 | $16,867,924.00 | $18,441,074.00 | $14,607,620.00 | $20,155,409.00 | $14,365,956.00 | $17,291,952.00 | $14,248,789.00 | -- | $18,524,032.00 | $14,639,125.00 | $16,705,509.00 | $14,254,485.00 | $17,966,644.00 | $13,266,715.00 | $7,723,835.00 | -- | -- | -- | -- | $583.00 | -- | -- | -- | $583.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $472,106.00 | $504,591.00 | $539,141.00 | $899,568.00 | $1,090,222.00 | $1,365,689.00 | $1,295,129.00 | $1,993,683.00 | $2,229,736.00 | $1,905,051.00 | $2,102,777.00 | $2,290,455.00 | $2,537,072.00 | $2,440,015.00 | $2,699,833.00 | $3,104,899.00 | $4,842,240.00 | $4,898,335.00 | $4,642,472.00 | $5,772,378.00 | $5,315,327.00 | $7,559,490.00 | $7,219,595.00 | $6,726,129.00 | $6,594,530.00 | $7,201,172.00 | $7,699,791.00 | $7,630,255.00 | -- | $7,500,645.00 | $7,813,933.00 | $6,374,534.00 | $6,254,287.00 | $7,095,062.00 | $750,910.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $9,296,953.00 | $9,296,953.00 | $9,296,962.00 | $8,190,449.00 | $8,190,449.00 | $8,190,449.00 | $8,190,449.00 | $8,190,449.00 | $8,190,449.00 | $8,190,449.00 | $8,190,449.00 | $8,190,449.00 | $8,190,449.00 | $8,190,449.00 | $8,190,449.00 | $8,190,449.00 | $8,190,449.00 | $8,190,449.00 | $8,190,449.00 | $8,190,449.00 | $8,157,512.00 | $8,157,512.00 | $8,157,512.00 | $8,157,512.00 | $8,157,512.00 | $8,157,516.00 | $8,157,516.00 | $8,157,512.00 | -- | $4,674,593.00 | $4,674,593.00 | $4,674,593.00 | $4,674,593.00 | $4,674,593.00 | $4,674,593.00 | $4,674,593.00 | $4,674,593.00 | $4,674,593.00 | $4,674,593.00 | -- | $2,674,692.00 | $2,674,693.00 | $2,673,186.00 | -- | $2,673,186.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,327,301.00 | $219,275.00 | $4,354,794.00 | $4,211,579.00 | $3,889,429.00 | $1,715,678.00 | $1,041,396.00 | $90,661.00 | $417,015.00 | $-708,276.00 | $-548,732.00 | $-384,316.00 | $-171,318.00 | $-151,538.00 | $-96,311.00 | $1,211,689.00 | $616,019.00 | $168,008.00 | $119,684.00 | $87,998.00 | $-667,976.00 | $-301,916.00 | $-562,897.00 | $-518,214.00 | $-680,133.00 | $-777,840.00 | $-196,571.00 | $-256,205.00 | -- | $-350,881.00 | $-187,783.00 | $-112,817.00 | $-172,898.00 | $-75,888.00 | $-25,388.00 | $-41,671.00 | $-10,243.00 | $14,015.00 | $177,563.00 | -- | $-55,250.00 | $-55,520.00 | $-57,311.00 | -- | $-69,222.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $25,162,731.00 | $18,263,071.00 | $14,450,871.00 | $11,431,159.00 | $9,097,408.00 | $12,191,120.00 | $9,404,804.00 | $8,865,692.00 | $9,402,294.00 | $10,329,276.00 | $8,999,362.00 | $9,280,232.00 | $7,273,227.00 | $7,999,700.00 | $7,831,381.00 | $6,765,590.00 | $6,419,937.00 | $6,663,807.00 | $3,764,213.00 | $4,152,250.00 | $3,286,562.00 | $2,504,706.00 | $2,056,894.00 | $1,164,770.00 | $1,808,665.00 | $1,066,999.00 | $1,594,037.00 | $1,374,678.00 | -- | $1,717,278.00 | $1,953,224.00 | $3,645,046.00 | $3,777,144.00 | $3,598,383.00 | $3,878,214.00 | $4,907,617.00 | $4,951,335.00 | $4,257,351.00 | $3,367,721.00 | -- | $-1,918,972.00 | $-2,273,799.00 | $-2,124,541.00 | -- | $-1,815,504.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $41,224,329.00 | $38,871,060.00 | $38,834,352.00 | $34,564,912.00 | $30,641,493.00 | $30,326,455.00 | $26,865,857.00 | $25,376,010.00 | $26,238,966.00 | $25,868,087.00 | $24,699,477.00 | $24,385,793.00 | $22,591,786.00 | $21,778,441.00 | $21,665,349.00 | $21,949,041.00 | $21,007,718.00 | $18,037,449.00 | $16,681,478.00 | $16,701,244.00 | $14,575,988.00 | $13,637,932.00 | $12,619,204.00 | $11,189,902.00 | $11,671,676.00 | $10,365,615.00 | $11,355,416.00 | $10,726,236.00 | -- | $7,429,305.00 | $7,625,694.00 | $8,454,664.00 | $8,770,818.00 | $8,612,430.00 | $8,862,619.00 | $9,798,625.00 | $14,814,101.00 | $13,650,265.00 | $12,463,602.00 | -- | $700,671.00 | $345,574.00 | $491,534.00 | -- | $788,660.00 | $699,980.00 | -- | -- | -- | -- | $-1,303,612.00 |
| Controlling Interest in Subsidiaries | $31,413,265.00 | $31,294,457.00 | $29,758,922.00 | $27,354,383.00 | $24,595,741.00 | $24,274,529.00 | $22,565,076.00 | $21,351,116.00 | $19,512,526.00 | $18,662,938.00 | $17,648,448.00 | $17,412,571.00 | $16,351,044.00 | $15,558,082.00 | $15,095,440.00 | $15,012,531.00 | $13,735,656.00 | $12,266,937.00 | $11,574,042.00 | $11,091,632.00 | $9,771,542.00 | $9,206,680.00 | $8,570,123.00 | $7,694,149.00 | $7,574,731.00 | $6,920,633.00 | $6,963,469.00 | $6,680,726.00 | -- | $6,383,427.00 | $6,302,101.00 | $6,450,671.00 | $6,020,010.00 | $5,705,618.00 | $5,386,491.00 | $5,689,985.00 | $5,198,115.00 | $4,704,005.00 | $4,243,424.00 | $-4,171,708.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $124,469,676.00 | $127,550,574.00 | $115,364,714.00 | $113,906,195.00 | $107,728,229.00 | $98,328,058.00 | $93,584,869.00 | $86,667,656.00 | $89,242,422.00 | $77,554,638.00 | $73,797,010.00 | $71,584,437.00 | $68,881,844.00 | $56,471,002.00 | $58,611,081.00 | $59,793,187.00 | $59,273,243.00 | $49,093,022.00 | $46,943,841.00 | $49,227,142.00 | $51,407,543.00 | $39,712,536.00 | $39,630,401.00 | $33,491,671.00 | $39,401,816.00 | $31,652,204.00 | $35,610,837.00 | $31,655,751.00 | -- | $32,336,764.00 | $28,566,920.00 | $31,610,844.00 | $29,045,313.00 | $32,284,692.00 | $22,129,334.00 | $23,212,445.00 | $20,530,029.00 | $22,504,141.00 | $17,330,308.00 | -- | $1,838,635.00 | $1,739,876.00 | $1,864,583.00 | -- | $1,771,432.00 | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 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 | 1/31/2015 | 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 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 1/31/2011 | 12/31/2010 | 9/30/2010 | 8/31/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $28,523,210.00 | -- | $64,449,994.00 | $41,183,142.00 | $19,426,674.00 | $78,667,731.00 | $16,147,000.00 | $37,664,717.00 | $17,489,380.00 | $72,848,444.00 | $50,084,684.00 | $18,518,822.00 | $15,355,528.00 | -- | -- | -- | -- | -- | $11,904,762.00 | $11,904,762.00 | $11,904,762.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $60,354,318.00 | $40,339,454.00 | $17,066,959.00 | $42,509,645.00 | -- | $63,261,959.00 | $41,992,915.00 | $19,499,924.00 | -- | $41,805,241.00 | $27,430,430.00 | $11,195,074.00 | $49,314,709.00 | $32,972,346.00 | $13,696,717.00 | $9,621,703.00 | $42,801,007.00 | $9,071,624.00 | $20,674,435.00 | $8,783,843.00 | $46,554,495.00 | $27,986,021.00 | $18,650,286.00 | $6,468,859.00 | $35,423,762.00 | $7,382,823.00 | $16,381,751.00 | $6,446,411.00 | -- | $30,408,118.00 | $19,683,245.00 | $8,330,341.00 | $5,368,225.00 | $16,040,303.00 | $6,003,344.00 | $24,309,716.00 | $7,780,332.00 | -- | -- | -- | $2,363,581.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $12,633,405.00 | $22,296,777.00 | $35,556,693.00 | $20,994,152.00 | $36,572,019.00 | $11,966,908.00 | $6,948,763.00 | $9,023,286.00 | $30,576,362.00 | $8,892,041.00 | $13,752,712.00 | $8,231,600.00 | $29,353,022.00 | $20,839,371.00 | $6,478,620.00 | $7,867,677.00 | $30,047,437.00 | $7,138,710.00 | $6,628,230.00 | $6,571,685.00 | $23,379,511.00 | $15,303,092.00 | $6,594,045.00 | $3,093,437.00 | $19,600,004.00 | $4,059,702.00 | $4,322,177.00 | $3,409,704.00 | -- | $17,041,844.00 | $3,810,379.00 | $7,496,299.00 | $3,493,498.00 | $7,648,807.00 | $1,588,649.00 | $13,532,530.00 | $3,987,547.00 | $5,908,784.00 | $1,053,678.00 | -- | $790,195.00 | $703,682.00 | $512,876.00 | $128,899.00 | $843,160.00 | $596,596.00 | -- | $364,796.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $17,822,264.00 | $13,861,179.00 | $7,587,542.00 | $12,956,161.00 | $30,181,387.00 | $6,631,119.00 | $13,767,019.00 | $8,048,938.00 | $22,921,835.00 | $14,676,210.00 | $4,932,803.00 | $4,292,176.00 | $21,415,763.00 | $14,802,375.00 | $9,457,928.00 | $4,589,619.00 | $17,304,017.00 | $12,195,764.00 | $3,965,986.00 | $3,738,621.00 | $16,695,021.00 | $11,430,980.00 | $3,655,678.00 | $3,785,373.00 | $15,759,579.00 | $3,928,038.00 | $6,590,003.00 | $3,422,903.00 | -- | $16,006,272.00 | $4,817,370.00 | $6,060,239.00 | $2,716,234.00 | $8,081,510.00 | $3,370,752.00 | $2,806,114.00 | $2,863,820.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $8,672,320.00 | $3,121,783.00 | $6,974,999.00 | $3,151,337.00 | $6,390,632.00 | $5,335,789.00 | $2,205,030.00 | $974,348.00 | $7,654,527.00 | $7,968,543.00 | $4,527,733.00 | $3,939,424.00 | $7,937,259.00 | $6,036,996.00 | $1,610,311.00 | $3,278,058.00 | $12,743,420.00 | $8,142,861.00 | $5,495,308.00 | $2,833,064.00 | $6,684,490.00 | $1,625,681.00 | $2,938,367.00 | $-691,936.00 | $3,840,425.00 | $131,664.00 | $1,141,878.00 | $-13,199.00 | -- | $1,035,572.00 | $429,069.00 | $658,796.00 | $777,264.00 | $-432,703.00 | $-1,615,226.00 | $3,506,744.00 | $1,301,354.00 | $1,382,259.00 | $23,407.00 | -- | $-376,646.00 | $-201,145.00 | $-122,718.00 | $-221,744.00 | $-252,709.00 | $-204,615.00 | -- | $-123,483.00 | -- | -- | -- |
| Loss Before Income Taxes | $20,407,590.00 | $4,091,119.00 | $7,266,693.00 | $8,574,413.00 | $6,441,640.00 | $8,128,683.00 | $1,826,837.00 | $873,218.00 | $8,601,086.00 | $8,624,949.00 | $5,291,383.00 | $4,296,241.00 | $9,026,818.00 | $6,710,277.00 | $5,617,988.00 | $3,433,063.00 | $13,691,582.00 | $2,809,015.00 | $3,245,018.00 | $2,778,078.00 | $7,139,181.00 | $4,224,587.00 | $2,544,513.00 | $-670,717.00 | $4,220,351.00 | $73,795.00 | $1,443,693.00 | $37,531.00 | -- | $1,630,114.00 | $821,283.00 | $722,122.00 | $893,792.00 | $-976,128.00 | $-1,466,063.00 | $9,302,532.00 | $1,468,633.00 | $6,864,007.00 | $5,347,419.00 | -- | $-371,908.00 | $-76,979.00 | $-119,982.00 | $-221,986.00 | $24,454.00 | $63,046.00 | -- | $-62,718.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.22 | $0.05 | $0.22 | -- | $0.03 | -- | -- | -- | $0.10 | $0.13 | $0.02 | $0.07 | $0.08 | $0.01 | $0.05 | $0.01 | $0.24 | $0.16 | $0.11 | $0.05 | $0.10 | $0.03 | $0.03 | $-0.02 | $0.04 | $0.00 | $0.02 | $-0.01 | -- | $-0.03 | $-0.03 | $0.00 | -- | $-0.04 | -- | $0.26 | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 30,286,199 | 30,286,199 | 29,421,736 | -- | 29,421,736 | -- | -- | -- | 29,429,448 | 29,421,736 | 29,422,076 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,365,834 | 29,452,669 | 29,277,559 | 29,452,669 | -- | 29,100,503 | 29,100,503 | 29,100,503 | -- | 29,100,503 | -- | 27,593,654 | -- | -- | -- | -- | 20,100,503 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.36 | $0.15 | $0.10 | -- | $0.03 | -- | -- | -- | $0.10 | $0.13 | $0.02 | $0.07 | $0.08 | $0.05 | $0.03 | $0.01 | $0.24 | $0.04 | $0.07 | $0.04 | $0.10 | $0.03 | $0.05 | $-0.02 | $0.04 | $-0.01 | $0.01 | $-0.01 | -- | $-0.03 | $-0.03 | $0.00 | -- | $-0.04 | -- | $0.25 | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 30,286,199 | 30,286,199 | 29,421,736 | -- | 29,421,736 | -- | -- | -- | 29,429,448 | 29,421,736 | 29,422,076 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 30,509,552 | 30,521,407 | 30,505,523 | 30,500,746 | 30,476,258 | 30,478,667 | 30,453,847 | 29,452,669 | 30,365,834 | 29,336,570 | 30,452,669 | 29,452,669 | -- | 29,100,503 | 29,100,503 | 29,100,503 | -- | 29,100,503 | -- | 28,588,174 | -- | -- | -- | -- | 20,100,503 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 10,000,000 | 100,000,000 | -- | 10,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 30,286,199 | 30,286,199 | 29,421,736 | 29,421,736 | 29,421,736 | 29,421,736 | 29,421,736 | 29,421,736 | 29,421,736 | 29,421,736 | 29,421,736 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | 29,452,669 | -- | 29,100,503 | 29,100,503 | 29,100,503 | 29,100,503 | 29,100,503 | 29,100,503 | 29,100,503 | 29,100,503 | 29,100,503 | 29,100,503 | -- | 20,000,000 | 20,100,503 | 20,000,000 | -- | 20,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $303.00 | $303.00 | $294.00 | $294.00 | $294.00 | $294.00 | $294.00 | $294.00 | $294.00 | $294.00 | $294.00 | $295.00 | $295.00 | $295.00 | $295.00 | $295.00 | $295.00 | $295.00 | $295.00 | $295.00 | $295.00 | $295.00 | $295.00 | $295.00 | $295.00 | $295.00 | $295.00 | $295.00 | -- | $291.00 | $291.00 | $291.00 | $291.00 | $291.00 | $291.00 | $291.00 | $291.00 | $291.00 | $291.00 | -- | $201.00 | $200.00 | $200.00 | $200.00 | $200.00 | -- | $300,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- |
| Preferred Stock Value | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.20 | $0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |