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| Date | 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 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $12,299,000.00 | $3,867,000.00 | $9,220,000.00 | $9,136,000.00 | $9,340,000.00 | -- | -- | -- | $20,925,000.00 | $22,839,886.00 | $12,532,436.00 | $8,395,321.00 | $19,994,134.00 | $13,987,197.00 | -- | $12,526,647.00 | $14,472,483.00 | $1,259,574.00 | $11,722,619.00 | $3,541,070.00 | $4,362,232.00 | $2,789,382.00 | $5,810,486.00 | $1,249,850.00 | $3,476,880.00 | $7,110,495.00 | $6,618,921.00 | $7,367,102.00 | $8,039,562.00 | $1,613,242.00 | $632,032.00 | $1,185,943.00 | $1,048,660.00 | $2,493,652.00 | -- | $32,521.00 | $306,504.00 | $497,944.00 | $928,063.00 | -- | $268,323.00 |
| Accounts Receivable Net Current | $12,310,000.00 | $12,018,000.00 | $14,646,000.00 | $14,773,000.00 | $16,281,000.00 | $18,984,000.00 | $18,493,000.00 | $17,006,000.00 | -- | -- | -- | $12,089,000.00 | $13,765,301.00 | $11,205,854.00 | $9,315,411.00 | $6,995,343.00 | $7,900,078.00 | -- | $7,807,867.00 | $7,331,474.00 | $8,443,857.00 | $3,437,850.00 | $3,776,959.00 | $3,879,463.00 | $3,535,673.00 | $3,479,372.00 | $3,917,773.00 | $4,330,901.00 | $2,136,747.00 | $2,156,152.00 | $2,427,608.00 | $2,211,979.00 | $2,384,888.00 | $2,636,879.00 | $2,933,072.00 | $3,007,314.00 | $3,050,043.00 | -- | $789,164.00 | -- | $1,009,416.00 | -- | -- | -- |
| Inventory | $478,000.00 | $402,000.00 | $265,000.00 | $381,000.00 | $418,000.00 | $376,000.00 | $417,000.00 | $503,000.00 | -- | -- | -- | $399,000.00 | $305,238.00 | $309,530.00 | $486,114.00 | $491,088.00 | $375,300.00 | -- | $364,219.00 | $444,437.00 | $456,136.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,299,000.00 | $2,880,000.00 | $3,371,000.00 | $2,785,000.00 | $3,694,000.00 | $3,335,000.00 | $3,050,000.00 | $2,972,000.00 | -- | -- | -- | $7,288,000.00 | $3,589,350.00 | $3,510,619.00 | $2,310,902.00 | $1,123,036.00 | $1,092,616.00 | -- | $907,120.00 | $1,191,445.00 | $1,112,134.00 | $1,730,621.00 | $721,390.00 | $662,822.00 | $758,785.00 | $529,412.00 | $531,186.00 | $618,501.00 | $658,117.00 | $452,798.00 | $547,376.00 | $621,492.00 | $742,686.00 | -- | -- | $504,442.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $27,491,000.00 | $27,816,000.00 | $31,477,000.00 | $34,653,000.00 | $29,683,000.00 | $37,631,000.00 | $36,757,000.00 | $35,559,000.00 | -- | -- | -- | $44,819,000.00 | $44,591,291.00 | $30,999,471.00 | $23,405,685.00 | $31,002,135.00 | $26,064,584.00 | -- | $23,975,367.00 | $26,073,673.00 | $13,777,383.00 | $18,585,616.00 | $9,454,385.00 | $8,929,720.00 | $7,109,043.00 | $9,844,473.00 | $5,712,009.00 | $8,439,482.00 | $9,930,347.00 | $9,252,609.00 | $10,366,824.00 | $10,886,233.00 | $4,765,350.00 | $3,673,974.00 | $4,731,002.00 | $4,584,700.00 | $6,425,560.00 | -- | $1,467,450.00 | -- | $1,787,707.00 | -- | -- | -- |
| Property Plant and Equipement | $5,319,000.00 | $4,747,000.00 | $4,520,000.00 | $5,056,000.00 | $5,102,000.00 | $4,850,000.00 | $5,396,000.00 | $5,404,000.00 | -- | -- | -- | $4,921,000.00 | $3,946,768.00 | $3,830,274.00 | $3,447,181.00 | $2,907,516.00 | $2,039,777.00 | -- | $2,148,604.00 | $1,832,187.00 | $1,869,513.00 | $1,388,173.00 | $1,339,675.00 | $1,385,743.00 | $1,424,732.00 | $1,478,780.00 | $1,526,952.00 | $1,588,937.00 | $1,401,099.00 | $1,446,953.00 | $1,432,824.00 | $1,372,283.00 | $1,447,687.00 | $1,450,090.00 | $1,427,424.00 | $1,444,334.00 | $1,001,377.00 | -- | $519,284.00 | -- | $505,344.00 | -- | -- | -- |
| Intangible Assets Net | $26,689,000.00 | $27,923,000.00 | $28,535,000.00 | $29,520,000.00 | $29,759,000.00 | $30,177,000.00 | $30,487,000.00 | $30,778,000.00 | -- | -- | -- | $29,978,000.00 | $31,119,576.00 | $31,793,037.00 | $17,337,093.00 | $5,977,225.00 | $6,165,273.00 | -- | $6,083,516.00 | $6,634,003.00 | $7,180,153.00 | $1,702,240.00 | $2,091,878.00 | $2,509,544.00 | $2,997,211.00 | -- | -- | $5,833,706.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $61,186,000.00 | $61,186,000.00 | $61,186,000.00 | -- | -- | -- | $49,291,000.00 | $48,950,323.00 | $49,708,210.00 | $38,351,775.00 | $12,633,696.00 | $12,633,696.00 | -- | $12,593,795.00 | $12,593,795.00 | $12,681,055.00 | $12,263,943.00 | $12,263,943.00 | $12,263,943.00 | $12,263,943.00 | $12,178,868.00 | $12,178,868.00 | $12,178,868.00 | $9,473,765.00 | $9,430,994.00 | $9,515,994.00 | $8,971,994.00 | $8,980,252.00 | $8,560,336.00 | $8,560,336.00 | $8,560,336.00 | $7,977,158.00 | $7,633,159.00 | $344,000.00 | -- | $344,000.00 | -- | -- | -- |
| Other Assets | $745,000.00 | $737,000.00 | $838,000.00 | $838,000.00 | $787,000.00 | $807,000.00 | $882,000.00 | $981,000.00 | -- | -- | -- | $1,247,000.00 | $1,217,458.00 | $1,225,181.00 | $860,277.00 | $356,578.00 | $392,642.00 | -- | $469,072.00 | $489,703.00 | $553,338.00 | $424,725.00 | $469,916.00 | $436,713.00 | $152,712.00 | $93,104.00 | $384,657.00 | $282,713.00 | $97,147.00 | $182,576.00 | $146,020.00 | $66,984.00 | $409,602.00 | $179,208.00 | $162,597.00 | $140,053.00 | $46,331.00 | -- | $2,107,744.00 | -- | $1,600,783.00 | -- | -- | -- |
| Total Assets | $125,921,000.00 | $126,836,000.00 | $131,021,000.00 | $136,174,000.00 | $131,196,000.00 | $140,098,000.00 | $141,215,000.00 | $140,848,000.00 | -- | -- | -- | $137,999,000.00 | $137,354,448.00 | $125,914,722.00 | $89,832,645.00 | $56,403,465.00 | $51,557,681.00 | -- | $49,301,608.00 | $47,623,361.00 | $36,061,442.00 | $34,364,697.00 | $25,619,797.00 | $25,525,663.00 | $23,947,641.00 | $26,925,624.00 | $24,372,259.00 | $28,323,706.00 | $24,832,214.00 | $24,973,652.00 | $26,901,697.00 | $26,676,898.00 | $21,581,575.00 | $20,153,284.00 | $22,197,258.00 | $23,107,260.00 | $25,440,648.00 | -- | $5,545,515.00 | -- | $5,772,614.00 | -- | -- | -- |
| Accounts Payable | $6,243,000.00 | $5,179,000.00 | $5,191,000.00 | $5,681,000.00 | $4,568,000.00 | $5,047,000.00 | $5,833,000.00 | $5,948,000.00 | -- | -- | -- | $6,461,000.00 | $7,302,785.00 | $9,075,637.00 | $6,762,423.00 | $3,490,834.00 | $2,904,181.00 | -- | $2,066,091.00 | $2,438,267.00 | $2,711,580.00 | $590,266.00 | $730,239.00 | $991,859.00 | $1,017,774.00 | $1,482,713.00 | $1,756,410.00 | $1,905,131.00 | $592,381.00 | $548,707.00 | $674,876.00 | $370,441.00 | $758,879.00 | $664,739.00 | $694,376.00 | $1,082,342.00 | $1,139,428.00 | -- | $363,282.00 | -- | $200,469.00 | -- | -- | -- |
| Accrued Liabilities | $4,629,000.00 | $3,933,000.00 | $3,728,000.00 | $4,432,000.00 | $5,322,000.00 | $4,481,000.00 | $5,998,000.00 | $5,091,000.00 | -- | -- | -- | $8,501,000.00 | $5,801,199.00 | $5,857,704.00 | $3,024,696.00 | $2,111,515.00 | $2,450,523.00 | -- | $2,063,614.00 | $1,589,009.00 | $1,389,170.00 | $922,244.00 | $828,581.00 | $616,778.00 | $758,357.00 | $1,043,366.00 | $1,306,964.00 | $1,236,609.00 | $564,823.00 | $493,674.00 | $504,658.00 | $650,221.00 | $768,521.00 | $935,998.00 | $1,257,981.00 | $1,113,108.00 | $805,180.00 | -- | $709,376.00 | -- | $477,351.00 | -- | -- | -- |
| Total Current Liabilities | $37,769,000.00 | $33,313,000.00 | $32,939,000.00 | $34,485,000.00 | $28,372,000.00 | $37,369,000.00 | $38,922,000.00 | $42,917,000.00 | -- | -- | -- | $36,754,000.00 | $35,019,231.00 | $46,548,103.00 | $32,635,686.00 | $13,565,140.00 | $14,140,952.00 | -- | $12,287,015.00 | $8,753,007.00 | $8,794,869.00 | $5,248,833.00 | $4,942,858.00 | $5,275,243.00 | $7,377,166.00 | $15,642,804.00 | $20,139,826.00 | $21,256,875.00 | $13,766,196.00 | $13,623,825.00 | $14,083,229.00 | $11,784,948.00 | $10,999,575.00 | $8,493,606.00 | $9,097,037.00 | $8,786,663.00 | $10,313,559.00 | -- | $5,920,908.00 | -- | $5,654,117.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,655,497.00 | $6,089,487.00 | $6,700,335.00 | $7,311,883.00 | $7,334,470.00 | $7,286,278.00 | $5,336,384.00 | $4,359,747.00 | $664,389.00 | $860,087.00 | $1,115,269.00 | $1,338,429.00 | -- | $2,010,491.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,820,597.00 | $24,867,245.00 | $24,549,889.00 | $19,283,324.00 | $19,059,830.00 | $18,966,352.00 | $18,979,976.00 | $23,475,868.00 | -- | $313,782.00 | -- | $251,628.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,292,000.00 | $-4,654,000.00 | $-4,748,000.00 | $-3,037,000.00 | $-3,536,000.00 | $-2,999,000.00 | $-2,009,000.00 | $-1,754,000.00 | -- | -- | -- | $-1,004,000.00 | $-1,135,449.00 | $-1,417,273.00 | $-1,433,300.00 | $-843,014.00 | $-1,272,294.00 | -- | $-1,211,723.00 | $-1,421,068.00 | $-976,442.00 | $-1,151,474.00 | $-924,216.00 | $-721,070.00 | $-440,821.00 | $-406,941.00 | $-418,752.00 | $-376,090.00 | $-386,674.00 | $-388,163.00 | $-379,433.00 | $-398,979.00 | $-364,357.00 | $-296,457.00 | $-249,751.00 | $-208,962.00 | $-276,566.00 | -- | $-70,325.00 | -- | $-187,354.00 | -- | -- | $-77,770.00 |
| Accumulated Deficit | $-30,789,000.00 | $-28,040,000.00 | $-26,208,000.00 | $-25,621,000.00 | $-26,120,000.00 | $-27,176,000.00 | $-29,913,000.00 | $-31,053,000.00 | -- | -- | -- | $-33,889,000.00 | $-34,043,410.00 | $-32,369,820.00 | $-27,577,315.00 | $-25,075,545.00 | $-25,407,952.00 | -- | $-24,499,436.00 | $-24,203,745.00 | $-23,627,402.00 | $-21,794,949.00 | $-21,990,229.00 | $-23,509,386.00 | $-23,325,897.00 | $-22,345,778.00 | $-20,652,175.00 | $-17,944,230.00 | $-13,920,103.00 | $-12,425,398.00 | $-11,131,093.00 | $-9,147,507.00 | $-8,346,742.00 | $-7,113,417.00 | $-5,626,039.00 | $-4,460,129.00 | $-3,889,591.00 | -- | $-623,952.00 | -- | $49,121.00 | -- | -- | -- |
| Total Stockholders' Equity | $88,152,000.00 | $93,523,000.00 | $98,082,000.00 | $101,689,000.00 | $102,824,000.00 | $102,729,000.00 | $102,293,000.00 | $97,931,000.00 | $97,051,000.00 | $97,765,000.00 | $103,513,000.00 | $101,245,000.00 | $102,335,217.00 | $79,366,619.00 | $57,196,959.00 | $42,838,325.00 | $37,416,729.00 | $34,409,203.00 | $37,014,593.00 | $38,870,354.00 | $27,266,573.00 | $29,115,864.00 | $20,676,939.00 | $20,250,420.00 | $16,570,475.00 | $11,282,820.00 | $4,232,433.00 | $7,066,831.00 | $11,066,018.00 | $11,349,827.00 | $12,818,468.00 | $14,891,950.00 | $10,582,000.00 | $11,659,678.00 | $13,100,221.00 | $14,320,597.00 | $15,127,089.00 | -- | $-375,393.00 | -- | $118,497.00 | -- | -- | $406,077.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $125,921,000.00 | $126,836,000.00 | $131,021,000.00 | $136,174,000.00 | $131,196,000.00 | $140,098,000.00 | $141,215,000.00 | $140,848,000.00 | -- | -- | -- | $137,999,000.00 | $137,354,448.00 | $125,914,722.00 | $89,832,645.00 | $56,403,465.00 | $51,557,681.00 | -- | $49,301,608.00 | $47,623,361.00 | $36,061,442.00 | $34,364,697.00 | $25,619,797.00 | $25,525,663.00 | $23,947,641.00 | $26,925,624.00 | $24,372,259.00 | $28,323,706.00 | $24,832,214.00 | $24,973,652.00 | $26,901,697.00 | $26,676,898.00 | $21,581,575.00 | $20,153,284.00 | $22,197,258.00 | $23,107,260.00 | $25,440,648.00 | -- | $5,545,515.00 | -- | $5,772,614.00 | -- | -- | -- |
| Date | 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 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,523,000.00 | $2,263,000.00 | $1,078,000.00 | $4,401,000.00 | $1,168,000.00 | $1,098,000.00 | $985,000.00 | $4,408,000.00 | $488,000.00 | $3,839,000.00 | $2,026,000.00 | $9,311,000.00 | $6,846,014.00 | $4,479,451.00 | $2,333,126.00 | $870,780.00 | $175,758.00 | $218,408.00 | $254,656.00 | $1,029,510.00 | $768,517.00 | $248,921.00 | $255,880.00 | $1,081,832.00 | $843,294.00 | $313,400.00 | $280,849.00 | $902,186.00 | $575,059.00 | $400,182.00 | $190,786.00 | $659,176.00 | $159,141.00 | $165,248.00 | $164,934.00 | $531,676.00 | $154,063.00 | -- | $242,541.00 | $116,428.00 | $386,109.00 | $290,878.00 | $98,972.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $31,250,000.00 | $60,875,000.00 | $30,224,000.00 | $132,216,000.00 | $100,634,000.00 | $68,599,000.00 | $34,125,000.00 | $136,070,000.00 | $102,499,000.00 | $65,621,000.00 | $31,449,000.00 | $113,393,000.00 | $81,767,318.00 | $24,188,991.00 | $24,704,371.00 | $64,371,267.00 | $16,181,907.00 | $33,295,483.00 | $15,318,208.00 | $53,085,598.00 | $18,828,002.00 | $8,610,482.00 | $8,268,203.00 | $36,332,795.00 | $27,586,041.00 | $9,167,749.00 | $10,629,744.00 | $32,394,416.00 | $6,610,856.00 | $13,197,570.00 | $6,914,301.00 | $27,538,112.00 | $21,663,002.00 | $7,467,759.00 | $7,304,994.00 | $22,344,413.00 | $14,310,468.00 | -- | $5,896,205.00 | $2,895,403.00 | $10,600,267.00 | $7,873,937.00 | $4,698,967.00 | -- |
| Loss from Operations | $-3,482,000.00 | $-1,289,000.00 | $-223,000.00 | $6,610,000.00 | $1,688,000.00 | $2,754,000.00 | $1,216,000.00 | $3,529,000.00 | $1,425,000.00 | $-1,787,000.00 | $-1,681,000.00 | $-8,271,000.00 | $-1,235,336.00 | $-4,610,201.00 | $-2,837,202.00 | $67,327.00 | $-796,352.00 | $-1,465,773.00 | $-237,997.00 | $-2,539,817.00 | $-1,783,476.00 | $72,455.00 | $39,122.00 | $-4,522,160.00 | $-274,956.00 | $-1,382,999.00 | $-2,409,670.00 | $-7,900,973.00 | $-1,269,854.00 | $-1,070,433.00 | $-1,804,452.00 | $-4,458,262.00 | $-1,277,519.00 | $-2,668,716.00 | $-1,167,135.00 | $-4,041,149.00 | $-3,536,807.00 | -- | $-388,600.00 | $-321,926.00 | $-127,516.00 | $-216,690.00 | $-156,734.00 | -- |
| Loss Before Income Taxes | $-2,692,000.00 | $-1,750,000.00 | $-336,000.00 | $5,609,000.00 | $1,111,000.00 | $2,762,000.00 | $1,204,000.00 | $2,993,000.00 | $1,273,000.00 | $-1,979,000.00 | $-1,965,000.00 | $-8,710,000.00 | $-8,950,321.00 | $-7,338,691.00 | $-2,471,847.00 | $-679,020.00 | $-50,574.00 | $-715,620.00 | $-336,223.00 | $-2,295,865.00 | $-1,714,009.00 | $368,516.00 | $121,700.00 | $-5,497,351.00 | $-5,189,335.00 | $-1,626,573.00 | $-2,647,643.00 | $-8,599,921.00 | $-4,646,360.00 | $-1,256,156.00 | $-1,940,806.00 | $-4,549,592.00 | $-3,922,611.00 | $-2,637,243.00 | $-1,156,286.00 | $-4,332,725.00 | $-2,366,663.00 | -- | $-989,736.00 | $-571,535.00 | $-33,506.00 | $-233,855.00 | $-108,131.00 | -- |
| Earnings Per Share Basic | $-0.42 | $-0.37 | $-0.28 | $-0.67 | $-0.18 | $-0.07 | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.40 | $-0.27 | $-0.12 | $-0.64 | $-0.61 | -- | $-0.06 | $-0.08 | $-0.03 | $-0.05 | $-0.01 | -- |
| Weighted Average Shares Basic | 15,600,361 | 15,615,760 | 15,421,096 | 15,109,587 | 15,070,913 | 15,031,363 | 14,992,147 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,712,721 | 9,719,858 | 9,687,097 | 7,084,630 | 6,199,350 | -- | 5,101,770 | 5,101,770 | 5,101,770 | 5,101,770 | 5,101,770 | -- |
| Earnings Per Share Diluted | $-0.42 | $-0.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.40 | $-0.27 | $-0.12 | $-0.64 | $-0.57 | -- | $-0.13 | $-0.08 | $-0.03 | $-0.03 | $-0.02 | -- |
| Weighted Average Shares Diluted | 15,760,499 | 15,615,760 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,730,728 | 9,703,568 | 9,687,097 | 7,084,630 | 8,358,718 | -- | 5,101,770 | 5,101,770 | 5,101,770 | 5,101,770 | 5,101,770 | -- |
| Common Stock Shares Authorized | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 29,000,000 | 29,000,000 | -- | -- | -- | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | -- | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | -- | 19,000,000 | -- | 19,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 15,857,650 | 15,628,097 | 15,592,608 | 15,229,405 | 15,211,136 | 15,078,460 | 15,062,651 | 14,916,842 | -- | -- | -- | 13,380,245 | 13,136,088 | 12,454,691 | 12,367,293 | 12,237,686 | 12,212,323 | -- | 12,009,742 | 11,829,758 | 11,829,758 | 11,665,174 | 11,665,174 | 11,530,591 | 11,530,591 | 11,451,427 | 10,174,886 | 10,051,553 | 10,046,745 | 9,988,615 | 10,050,718 | 10,244,013 | 9,775,223 | 9,721,974 | 9,657,807 | 9,711,604 | 10,999,133 | -- | 5,101,770 | -- | 5,101,770 | -- | -- | -- |
| Common Stock Value | $17,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | -- | -- | $14,000.00 | $13,877.00 | $13,196.00 | $13,108.00 | $12,979.00 | $12,953.00 | -- | $12,751.00 | $12,571.00 | $12,571.00 | $12,406.00 | $12,406.00 | $12,272.00 | $12,272.00 | $12,192.00 | $10,916.00 | $10,793.00 | $10,789.00 | $10,735.00 | $10,671.00 | $10,346.00 | $9,775.00 | $9,722.00 | $9,659.00 | $9,712.00 | $9,712.00 | -- | $5,102.00 | -- | $5,102.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | -- | -- | -- | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | -- | 4,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 5,299,227 | -- | -- | -- | 5,475,279 | 5,470,473 | 4,360,998 | 3,328,195 | 2,539,325 | 2,307,633 | -- | 2,162,449 | 2,136,289 | 1,536,289 | 1,536,289 | 1,116,289 | 1,086,739 | 929,299 | 614,104 | 294,656 | 294,656 | 294,656 | 231,616 | 231,616 | 231,616 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | -- | -- | -- | $5,000.00 | $5,470.00 | $4,361.00 | $3,328.00 | $2,539.00 | $2,308.00 | -- | $2,162.00 | $2,136.00 | $1,536.00 | $1,536.00 | $1,116.00 | $1,087.00 | $929.00 | $614.00 | $295.00 | $295.00 | $295.00 | $232.00 | $232.00 | $232.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |