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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $51,247,063.00 | $43,408,581.00 | $98,495,690.00 | $43,858,515.00 | $48,485,316.00 | $39,048,256.00 | $45,846,521.00 | $14,749,046.00 | $44,080,327.00 | $14,576,852.00 | $11,717,804.00 | $11,375,960.00 | $9,720,138.00 | $8,856,854.00 | $11,334,317.00 | $10,942,115.00 | $10,300,620.00 | $7,164,246.00 | $13,640,181.00 | $7,882,862.00 | $9,912,051.00 | $73,380,534.00 | $42,257,248.00 | $34,347,339.00 | $30,554,867.00 | $41,424,138.00 | $32,713,356.00 | $27,534,374.00 | $28,590,557.00 | $25,536,658.00 | $16,011,105.00 | $26,140,718.00 | $27,482,330.00 | $30,060,855.00 | $26,290,939.00 | $32,274,285.00 | $21,056,526.00 | $55,814,943.00 | $38,827,217.00 | $33,062,931.00 | $16,344,488.00 | $20,891,412.00 | $44,167,025.00 | $3,608,759.00 | $6,408,073.00 | $14,514,585.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,446,932,447.00 | $1,443,331,848.00 | $1,126,017,469.00 | $1,127,965,537.00 | $1,128,666,950.00 | $1,130,311,822.00 | $1,129,857,776.00 | $1,048,923,353.00 | $1,050,018,047.00 | $1,041,963,035.00 | $567,406,572.00 | $621,489,779.00 | $637,827,526.00 | $655,651,908.00 | $664,017,213.00 | $657,901,998.00 | $657,351,216.00 | $657,354,399.00 | $659,406,989.00 | $679,352,035.00 | $680,811,728.00 | $459,532,284.00 | $2,541,970,671.00 | $2,612,541,116.00 | $2,643,682,747.00 | $2,633,713,110.00 | $2,445,946,439.00 | $2,299,601,203.00 | $2,305,574,444.00 | $2,302,685,932.00 | $2,353,833,022.00 | $2,498,366,661.00 | $2,580,602,627.00 | $2,694,357,789.00 | $2,992,456,404.00 | $2,922,209,557.00 | $2,243,760,924.00 | $758,203,728.00 | $600,868,629.00 | $528,201,405.00 | $473,728,242.00 | $659,696,466.00 | $1,038,363,034.00 | $97,049,122.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,206,140,067.00 | $1,202,736,501.00 | $886,926,274.00 | $884,964,040.00 | $883,400,441.00 | $882,215,758.00 | $880,776,933.00 | $879,547,853.00 | $880,856,505.00 | $871,726,025.00 | $453,140,504.00 | $507,786,627.00 | $523,349,362.00 | $541,590,389.00 | $549,953,072.00 | $549,257,286.00 | $548,129,763.00 | $548,488,277.00 | $550,136,102.00 | $529,148,697.00 | $528,749,462.00 | $309,497,324.00 | $2,391,609,548.00 | $2,466,749,839.00 | $2,493,144,083.00 | $2,476,831,245.00 | $2,301,073,619.00 | $2,157,134,338.00 | $2,155,965,417.00 | $2,150,486,669.00 | $2,198,164,390.00 | $2,320,872,133.00 | $2,392,299,761.00 | $2,499,512,894.00 | $2,783,844,126.00 | $2,709,411,427.00 | $2,022,686,347.00 | $539,919,044.00 | $442,777,835.00 | $414,276,043.00 | $382,240,123.00 | $564,181,991.00 | $921,801,020.00 | $64,780,402.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-23,483,141.00 | $-15,054,484.00 | $-3,206,409.00 | $-5,393,457.00 | $-5,717,728.00 | $-9,268,630.00 | $2,018,361.00 | $2,599,743.00 | $-1,497,097.00 | $-395,771.00 | $8,581,966.00 | $8,013,501.00 | $19,090,309.00 | $7,208,350.00 | $5,425,904.00 | $6,936,783.00 | $1,310,813.00 | $-11,094,954.00 | $-7,505,535.00 | $-24,001,358.00 | $1,737,300.00 | $2,433,997.00 | -- | -- |
| Accumulated Deficit | $47,373,908.00 | $42,360,057.00 | $36,000,330.00 | $31,250,852.00 | $29,186,118.00 | $27,685,843.00 | $24,341,991.00 | $21,387,192.00 | $17,723,323.00 | $15,348,855.00 | $13,668,613.00 | $10,859,970.00 | $8,391,584.00 | $5,840,574.00 | $3,961,871.00 | $2,410,200.00 | $1,187,995.00 | $-969,753.00 | $-2,363,923.00 | $-3,838,690.00 | $-4,189,265.00 | $-8,542,291.00 | $15,384,462.00 | $1,632,772.00 | $-4,821,266.00 | $-3,001,619.00 | $1,731,642.00 | $-637,499.00 | $-12,175,079.00 | $-13,671,435.00 | $-9,595,158.00 | $7,352,456.00 | $4,499,936.00 | $5,572,700.00 | $1,771,651.00 | $11,359,522.00 | -- | -- | -- | $8,045,736.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $240,692,880.00 | $240,495,847.00 | $238,991,695.00 | $242,901,997.00 | $245,167,009.00 | $247,996,564.00 | $248,981,343.00 | $169,276,000.00 | $169,062,042.00 | $170,137,510.00 | $114,166,568.00 | $113,603,652.00 | $114,378,664.00 | $113,962,019.00 | $113,964,641.00 | $108,545,212.00 | $109,121,953.00 | $108,766,622.00 | $109,171,387.00 | $150,103,838.00 | $152,062,266.00 | $150,034,960.00 | $150,361,123.00 | $145,791,277.00 | $150,538,664.00 | $156,881,865.00 | $144,872,820.00 | $142,466,865.00 | $149,609,027.00 | $152,199,263.00 | $155,668,632.00 | $177,494,528.00 | $188,302,866.00 | $194,844,895.00 | $208,612,278.00 | $212,798,130.00 | $221,074,577.00 | $218,284,684.00 | $158,090,794.00 | $113,925,362.00 | $91,488,119.00 | $95,514,475.00 | $116,562,014.00 | $32,268,720.00 | -- | -- |
| Controlling Interest in Subsidiaries | $99,500.00 | $99,500.00 | $99,500.00 | $99,500.00 | $99,500.00 | $99,500.00 | $99,500.00 | $99,500.00 | $99,500.00 | $99,500.00 | $99,500.00 | $99,500.00 | $99,500.00 | $99,500.00 | $99,500.00 | $99,500.00 | $99,500.00 | $99,500.00 | $99,500.00 | $99,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,446,932,447.00 | $1,443,331,848.00 | $1,126,017,469.00 | $1,127,965,537.00 | $1,128,666,950.00 | $1,130,311,822.00 | $1,129,857,776.00 | $1,048,923,353.00 | $1,050,018,047.00 | $1,041,963,035.00 | $567,406,572.00 | $621,489,779.00 | $637,827,526.00 | $655,651,908.00 | $664,017,213.00 | $657,901,998.00 | $657,351,216.00 | $657,354,399.00 | $659,406,989.00 | $679,352,035.00 | $680,811,728.00 | $459,532,284.00 | $2,541,970,671.00 | $2,612,541,116.00 | $2,643,682,747.00 | $2,633,713,110.00 | $2,445,946,439.00 | $2,299,601,203.00 | $2,305,574,444.00 | $2,302,685,932.00 | $2,353,833,022.00 | $2,498,366,661.00 | $2,580,602,627.00 | $2,694,357,789.00 | $2,992,456,404.00 | $2,922,209,557.00 | $2,243,760,924.00 | $758,203,728.00 | $600,868,629.00 | $528,201,405.00 | $473,728,242.00 | $659,696,466.00 | $1,038,363,034.00 | $97,049,122.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,155,000.00 | $2,262,000.00 | $2,803,000.00 | $2,167,000.00 | $2,238,000.00 | $1,703,000.00 | $2,176,000.00 | $2,648,000.00 | $2,250,000.00 | $2,123,000.00 | $2,390,000.00 | $3,213,000.00 | $3,055,000.00 | $3,053,000.00 | $3,135,000.00 | $3,615,000.00 | $3,298,000.00 | $3,191,000.00 | $3,864,000.00 | $4,412,000.00 | $5,363,000.00 | $11,757,356.00 | $4,119,711.00 | $4,133,108.00 | $11,534,727.00 | $6,755,487.00 | $2,304,443.00 | $1,597,821.00 | $4,901,754.00 | $1,454,637.00 | $1,491,695.00 | $428,486.00 | $947,637.00 | $399,252.00 | $218,815.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,706,961.00 | -- | -- | -- | $-7,989,955.00 | $-19,527,535.00 | $-4,076,277.00 | $-16,947,614.00 | $450,479.00 | $-1,305,037.00 | $3,801,048.00 | $-5,130,327.00 | $3,313,786.00 | $5,213,163.00 | -- | -- | $3,226,430.00 | $-7,516,074.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.29 | $0.21 | $0.03 | $0.11 | $0.01 | $0.09 | $0.05 | $0.30 | $0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.34 | $0.52 | -- | -- | -- | $2.91 | -- | -- |
| Weighted Average Shares Basic | 52,228,567 | 52,227,504 | 52,225,649 | 48,337,029 | 47,026,745 | 44,384,462 | 36,460,452 | 24,941,324 | 24,943,383 | 24,939,231 | 24,938,883 | 24,930,079 | 24,927,122 | 24,935,372 | 24,906,983 | 23,685,223 | 23,683,164 | 23,683,164 | 23,683,164 | 23,607,891 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,807,028 | -- | 5,685,920 | -- | 2,293,250 | -- | 1,656,250 | -- |
| Earnings Per Share Diluted | $0.29 | $0.10 | $0.11 | $0.11 | $0.09 | $0.09 | $0.05 | $0.30 | $0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.12 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 52,231,296 | 52,231,152 | 52,231,152 | 48,342,347 | 52,231,152 | 52,226,141 | 36,464,952 | 24,945,824 | 24,945,130 | 24,943,731 | 24,943,383 | 24,934,505 | 24,943,383 | 24,925,529 | 24,911,483 | 23,687,812 | 23,687,664 | 23,687,664 | 23,687,664 | 23,613,636 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,816,659 | -- | 5,695,881 | -- | 2,321,619 | -- | 1,656,250 | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- |
| Common Stock Shares Outstanding | 52,248,631 | 52,231,152 | 52,231,152 | 52,231,152 | 52,231,152 | 52,231,152 | 52,225,152 | 24,947,883 | 24,947,883 | 24,947,883 | 24,943,383 | 24,943,383 | 24,943,383 | 24,943,383 | 24,938,883 | 23,692,164 | 23,687,664 | 23,687,664 | 23,687,664 | 23,687,664 | 23,687,664 | 23,683,164 | 23,683,164 | 22,143,758 | 22,139,258 | 22,139,258 | 17,539,258 | 17,539,258 | 14,602,394 | 14,597,894 | 14,597,894 | 14,656,394 | 14,724,750 | 14,724,750 | 14,718,750 | 14,718,750 | 14,718,750 | 14,189,250 | 10,689,250 | 7,389,250 | 7,389,250 | 7,389,250 | 7,389,250 | 1,656,250 | -- | -- |
| Common Stock Value | $522,487.00 | $522,312.00 | $522,312.00 | $522,252.00 | $522,252.00 | $522,252.00 | $522,207.00 | $249,434.00 | $249,434.00 | $249,434.00 | $249,389.00 | $249,389.00 | $249,389.00 | $249,389.00 | $249,344.00 | $236,877.00 | $236,877.00 | $236,832.00 | $236,832.00 | $236,832.00 | $236,787.00 | $236,787.00 | $236,787.00 | $221,393.00 | $221,393.00 | $221,348.00 | $175,348.00 | $175,348.00 | $145,979.00 | $145,979.00 | $145,684.00 | $146,269.00 | $146,953.00 | $146,953.00 | $146,953.00 | $146,953.00 | $146,953.00 | $141,703.00 | $106,703.00 | $73,563.00 | $73,563.00 | $73,563.00 | $73,563.00 | $265,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $13,057,788.00 | $9,401,607.00 | $6,267,738.00 | $11,646,557.00 | $8,512,687.00 | $5,378,818.00 | $2,245,309.00 | $9,978,162.00 | $7,732,853.00 | $5,487,543.00 | $3,242,640.00 | $7,638,270.00 | $5,518,082.00 | $3,647,328.00 | $1,776,912.00 | $6,632,546.00 | $4,855,971.00 | $3,079,396.00 | $1,421,259.00 | $5,156,936.00 | $3,735,676.00 | $3,735,676.00 | $2,314,686.00 | $11,904,005.00 | $8,582,666.00 | $5,261,777.00 | $2,630,889.00 | $29,898,918.00 | $7,885,803.00 | $5,257,642.00 | $2,630,021.00 | $19,874,663.00 | $15,457,238.00 | $11,039,813.00 | $5,519,531.00 | $18,229,875.00 | $12,710,344.00 | $7,191,938.00 | $3,183,469.00 | $10,303,705.00 | $7,532,736.00 | $3,985,896.00 | $660,733.00 | $940,839.00 | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 920,000 | 800,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $57,254,935.00 | $57,254,935.00 | $57,254,935.00 | $57,254,935.00 | $57,254,935.00 | $57,254,935.00 | $57,254,935.00 | $57,254,935.00 | $57,258,435.00 | $57,258,435.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,156,972.00 | $37,156,972.00 | $37,156,972.00 | $37,156,972.00 | $37,156,972.00 | $37,156,972.00 | $37,156,972.00 | $37,156,972.00 | $37,156,972.00 | $37,156,972.00 | $37,156,972.00 | $37,156,972.00 | $37,156,972.00 | $37,156,972.00 | $37,156,972.00 | $37,156,972.00 | $37,156,972.00 | $37,156,972.00 | $37,164,472.00 | $20,839,099.00 | $18,060,898.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | -- |
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