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| Date | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $7,326,000.00 | $5,776,000.00 | $6,140,000.00 | $5,578,000.00 | $3,793,000.00 | $4,754,000.00 | $3,960,000.00 | $3,615,000.00 | $3,636,000.00 | $2,172,000.00 | $3,566,000.00 | $2,957,000.00 | $1,961,000.00 | $2,982,000.00 | $2,270,000.00 | $3,830,000.00 | $2,784,000.00 | $3,076,000.00 | $2,459,000.00 | $5,382,000.00 | $3,265,000.00 | $3,775,000.00 | $4,268,000.00 | $3,225,000.00 | $3,107,000.00 | $1,944,000.00 | $2,892,000.00 | $3,781,000.00 | $4,095,000.00 | $3,030,000.00 | $3,228,000.00 | $2,164,000.00 | $1,574,000.00 | $2,313,000.00 | $1,985,000.00 | $1,934,000.00 | $1,724,000.00 | $2,456,000.00 | $2,500,000.00 | $2,966,000.00 | $3,109,000.00 | $1,862,000.00 | $2,256,000.00 | $3,018,000.00 | $2,697,000.00 | $1,968,000.00 | $2,847,000.00 | $5,276,000.00 | $3,589,000.00 | $3,999,797.00 | -- | -- | $2,127,865.00 | -- | -- | -- | -- |
| Inventory | $9,629,000.00 | $9,522,000.00 | $10,537,000.00 | $9,239,000.00 | $8,947,000.00 | $9,375,000.00 | $9,296,000.00 | $9,321,000.00 | $8,872,000.00 | $8,649,000.00 | $8,459,000.00 | $8,455,000.00 | $8,568,000.00 | $8,997,000.00 | $9,508,000.00 | $10,040,000.00 | $8,615,000.00 | $9,082,000.00 | $8,592,000.00 | $9,259,000.00 | $8,885,000.00 | $8,663,000.00 | $7,560,000.00 | $7,510,000.00 | $7,119,000.00 | $8,020,000.00 | $7,397,000.00 | $7,075,000.00 | $6,857,000.00 | $7,655,000.00 | $7,607,000.00 | $7,636,000.00 | $7,963,000.00 | $8,556,000.00 | $7,985,000.00 | $7,067,000.00 | $7,037,000.00 | $7,679,000.00 | $7,356,000.00 | $7,217,000.00 | $6,336,000.00 | $8,530,000.00 | $8,382,000.00 | $7,720,000.00 | $7,504,000.00 | $7,717,000.00 | $7,588,000.00 | $7,728,000.00 | $7,711,000.00 | $7,318,294.00 | -- | -- | $7,014,683.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,848,000.00 | $1,694,000.00 | $2,090,000.00 | $1,932,000.00 | $3,532,000.00 | $3,907,000.00 | $2,918,000.00 | $1,602,000.00 | $1,361,000.00 | $1,339,000.00 | $1,800,000.00 | $1,521,000.00 | $1,496,000.00 | $1,735,000.00 | $2,076,000.00 | $1,862,000.00 | $1,620,000.00 | $1,753,000.00 | $2,054,000.00 | $1,746,000.00 | $1,646,000.00 | $1,407,000.00 | $1,259,000.00 | $1,440,000.00 | $978,000.00 | $1,116,000.00 | $1,049,000.00 | $1,214,000.00 | $994,000.00 | $939,000.00 | $989,000.00 | $852,000.00 | $873,000.00 | $751,000.00 | $946,000.00 | $810,000.00 | $862,000.00 | $1,171,000.00 | $933,000.00 | $880,000.00 | $825,000.00 | $767,000.00 | $791,000.00 | $827,000.00 | $829,000.00 | $2,189,000.00 | $2,050,000.00 | $834,000.00 | $1,493,000.00 | $755,346.00 | -- | -- | $964,000.00 | -- | -- | -- | -- |
| Total Current Assets | $39,012,000.00 | $38,596,000.00 | $38,786,000.00 | $36,828,000.00 | $40,162,000.00 | $37,954,000.00 | $31,918,000.00 | $30,478,000.00 | $27,826,000.00 | $28,328,000.00 | $27,851,000.00 | $34,096,000.00 | $34,468,000.00 | $31,935,000.00 | $31,323,000.00 | $33,342,000.00 | $29,812,000.00 | $29,693,000.00 | $30,130,000.00 | $26,636,000.00 | $23,284,000.00 | $22,648,000.00 | $22,059,000.00 | $19,751,000.00 | $18,776,000.00 | $16,201,000.00 | $16,730,000.00 | $17,971,000.00 | $18,335,000.00 | $16,947,000.00 | $18,270,000.00 | $16,959,000.00 | $17,791,000.00 | $17,786,000.00 | $16,538,000.00 | $15,395,000.00 | $15,818,000.00 | $16,358,000.00 | $15,886,000.00 | $16,644,000.00 | $16,531,000.00 | $16,440,000.00 | $16,877,000.00 | $17,558,000.00 | $17,573,000.00 | $17,312,000.00 | $19,516,000.00 | $21,607,000.00 | $20,224,000.00 | $18,498,699.00 | -- | -- | $18,582,190.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $58,940,000.00 | $59,587,000.00 | $59,385,000.00 | $60,136,000.00 | $59,067,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,746,000.00 | $55,136,000.00 | $54,906,000.00 | $55,740,000.00 | $14,811,000.00 | $11,987,000.00 | $10,040,000.00 | $10,104,000.00 | $10,276,000.00 | $10,497,000.00 | $10,564,000.00 | $10,622,000.00 | $10,682,000.00 | $10,190,000.00 | $9,762,000.00 | $9,805,000.00 | $9,874,000.00 | $10,023,000.00 | $10,381,000.00 | $10,741,000.00 | $11,180,000.00 | $11,690,000.00 | $11,654,000.00 | $12,103,000.00 | $12,669,000.00 | $13,368,000.00 | $14,101,000.00 | $14,787,000.00 | $15,447,000.00 | $16,034,000.00 | $16,232,000.00 | $10,299,000.00 | $10,477,000.00 | $8,772,670.00 | -- | -- | $8,879,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $10,071,000.00 | $9,762,000.00 | $9,383,000.00 | $9,044,000.00 | $8,722,000.00 | $8,625,000.00 | $8,487,000.00 | $8,084,000.00 | $8,018,000.00 | $8,087,000.00 | $8,045,000.00 | $8,011,000.00 | $8,211,000.00 | $7,797,000.00 | $7,441,000.00 | $6,872,000.00 | $6,483,000.00 | $6,315,000.00 | $6,228,000.00 | $6,163,000.00 | $6,407,000.00 | $6,510,000.00 | $6,196,000.00 | $6,518,000.00 | $6,597,000.00 | $6,524,000.00 | $6,308,000.00 | $6,367,000.00 | $6,354,000.00 | $6,405,000.00 | $6,353,000.00 | $6,414,000.00 | $6,481,000.00 | $-6,128,000.00 | $-6,064,000.00 | $-6,014,000.00 | $5,863,000.00 | $-4,938,000.00 | $-4,286,000.00 | $-3,943,000.00 | $3,744,000.00 | $1,976,000.00 | $1,985,000.00 | $1,999,000.00 | $2,014,000.00 | $2,042,000.00 | $1,621,000.00 | $1,663,000.00 | $1,677,000.00 | $1,642,133.00 | -- | -- | $1,696,202.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,110,000.00 | $3,138,000.00 | $2,786,000.00 | $2,619,000.00 | $2,874,000.00 | $2,880,000.00 | $2,915,000.00 | $3,014,000.00 | $3,391,000.00 | $3,384,000.00 | $3,500,000.00 | $2,730,000.00 | $2,872,000.00 | $3,048,000.00 | $3,233,000.00 | $3,363,000.00 | $3,546,000.00 | $3,883,000.00 | $4,003,000.00 | $4,200,000.00 | $4,400,000.00 | $4,981,000.00 | $5,238,000.00 | $5,317,000.00 | $5,589,000.00 | $5,725,000.00 | $6,018,000.00 | $6,365,000.00 | $6,482,000.00 | $6,704,000.00 | $6,801,000.00 | $7,124,000.00 | $7,447,000.00 | $6,240,000.00 | $6,660,000.00 | $7,116,000.00 | $7,540,000.00 | $7,312,000.00 | $7,212,000.00 | $7,515,000.00 | $7,399,000.00 | $7,604,000.00 | $7,934,000.00 | $8,261,000.00 | $7,523,000.00 | $7,766,000.00 | $6,752,000.00 | $6,884,000.00 | $7,017,000.00 | $9,298,840.00 | -- | -- | $1,774,500.00 | -- | -- | -- | -- |
| Total Assets | $114,649,000.00 | $113,975,000.00 | $113,279,000.00 | $111,613,000.00 | $113,906,000.00 | $111,077,000.00 | $105,381,000.00 | $103,966,000.00 | $100,809,000.00 | $98,076,000.00 | $96,976,000.00 | $101,503,000.00 | $101,921,000.00 | $99,026,000.00 | $96,249,000.00 | $98,488,000.00 | $94,587,000.00 | $95,027,000.00 | $95,267,000.00 | $92,739,000.00 | $48,902,000.00 | $46,126,000.00 | $43,533,000.00 | $41,883,000.00 | $41,431,000.00 | $39,598,000.00 | $40,545,000.00 | $42,250,000.00 | $42,778,000.00 | $40,924,000.00 | $41,872,000.00 | $41,280,000.00 | $42,697,000.00 | $41,575,000.00 | $41,098,000.00 | $40,463,000.00 | $41,598,000.00 | $41,633,000.00 | $40,373,000.00 | $41,540,000.00 | $41,678,000.00 | $41,115,000.00 | $42,457,000.00 | $43,908,000.00 | $43,860,000.00 | $44,321,000.00 | $45,288,000.00 | $41,620,000.00 | $40,562,000.00 | $39,438,342.00 | -- | -- | $32,158,000.00 | -- | -- | -- | -- |
| Accounts Payable | $4,845,000.00 | $5,291,000.00 | $8,496,000.00 | $9,820,000.00 | $5,320,000.00 | $6,672,000.00 | $2,616,000.00 | $2,736,000.00 | $2,773,000.00 | $2,312,000.00 | $2,743,000.00 | $2,316,000.00 | $1,893,000.00 | $1,990,000.00 | $1,755,000.00 | $1,356,000.00 | $962,000.00 | $1,681,000.00 | $1,513,000.00 | $1,736,000.00 | $1,774,000.00 | $1,695,000.00 | $1,935,000.00 | $1,927,000.00 | $2,215,000.00 | $1,425,000.00 | $1,394,000.00 | $1,854,000.00 | $1,919,000.00 | $1,530,000.00 | $1,640,000.00 | $1,774,000.00 | $2,018,000.00 | $1,885,000.00 | $1,686,000.00 | $1,502,000.00 | $1,874,000.00 | $1,533,000.00 | $1,208,000.00 | $1,362,000.00 | $1,375,000.00 | $1,251,000.00 | $1,817,000.00 | $1,550,000.00 | $1,509,000.00 | $1,708,000.00 | $1,760,000.00 | $1,936,000.00 | $1,169,000.00 | $1,517,649.00 | -- | -- | $2,094,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $58,357,000.00 | $59,534,000.00 | $63,367,000.00 | $64,121,000.00 | $67,125,000.00 | $64,631,000.00 | $60,805,000.00 | $62,219,000.00 | $59,975,000.00 | $59,661,000.00 | $61,385,000.00 | $55,198,000.00 | $60,542,000.00 | $59,978,000.00 | $58,282,000.00 | $61,096,000.00 | $56,783,000.00 | $55,364,000.00 | $56,460,000.00 | $56,200,000.00 | $14,558,000.00 | $12,757,000.00 | $11,398,000.00 | $11,701,000.00 | $12,165,000.00 | $10,842,000.00 | $11,997,000.00 | $13,529,000.00 | $14,482,000.00 | $13,963,000.00 | $14,919,000.00 | $15,094,000.00 | $16,599,000.00 | $16,460,000.00 | $16,264,000.00 | $15,191,000.00 | $16,196,000.00 | $16,539,000.00 | $15,568,000.00 | $16,802,000.00 | $17,324,000.00 | $18,257,000.00 | $19,376,000.00 | $20,379,000.00 | $20,286,000.00 | $21,147,000.00 | $21,405,000.00 | $18,076,000.00 | $17,958,000.00 | $18,463,322.00 | -- | -- | $14,132,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | $38,110,000.00 | -- | -- | $43,405,000.00 | -- | -- | -- | $48,576,000.00 | -- | -- | -- | $45,788,000.00 | -- | -- | -- | $5,439,000.00 | -- | -- | -- | $3,975,000.00 | -- | -- | -- | $3,347,000.00 | -- | -- | -- | $5,644,000.00 | -- | -- | -- | $7,682,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $49,222,000.00 | $46,976,000.00 | $42,516,000.00 | $40,134,000.00 | $34,464,000.00 | $35,039,000.00 | $33,062,000.00 | $30,379,000.00 | $29,948,000.00 | $28,320,000.00 | $25,636,000.00 | $22,486,000.00 | $19,580,000.00 | $18,956,000.00 | $18,453,000.00 | $18,132,000.00 | $18,147,000.00 | $19,539,000.00 | $18,204,000.00 | $15,974,000.00 | $13,913,000.00 | $13,630,000.00 | $12,290,000.00 | $10,569,000.00 | $10,060,000.00 | $10,061,000.00 | $10,041,000.00 | $9,957,000.00 | $9,719,000.00 | $9,301,000.00 | $9,288,000.00 | $8,409,000.00 | $8,185,000.00 | $7,803,000.00 | $7,701,000.00 | $8,180,000.00 | $8,161,000.00 | $8,483,000.00 | $8,415,000.00 | $8,386,000.00 | $8,134,000.00 | $7,168,000.00 | $7,388,000.00 | $7,733,000.00 | $8,022,000.00 | $7,797,000.00 | $8,553,000.00 | $8,438,000.00 | $8,170,000.00 | $7,405,953.00 | -- | -- | $6,271,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | $40,834,000.00 | $38,415,000.00 | $35,591,000.00 | $38,415,000.00 | $35,361,000.00 | $33,884,000.00 | $33,232,000.00 | $32,838,000.00 | $32,811,000.00 | $33,445,000.00 | $32,251,000.00 | $30,068,000.00 | $28,003,000.00 | $27,358,000.00 | $26,082,000.00 | $24,505,000.00 | $24,002,000.00 | $23,787,000.00 | $23,906,000.00 | $23,825,000.00 | $23,587,000.00 | $22,555,000.00 | $22,552,000.00 | $22,033,000.00 | $21,809,000.00 | $21,186,000.00 | $21,084,000.00 | $21,563,000.00 | $21,544,000.00 | $21,647,000.00 | $21,579,000.00 | $21,550,000.00 | $21,298,000.00 | $20,088,000.00 | $20,303,000.00 | $20,639,000.00 | $20,920,000.00 | $20,413,000.00 | $21,141,000.00 | $20,988,000.00 | $20,588,000.00 | $19,512,560.00 | -- | -- | $18,026,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,890,000.00 | $6,018,000.00 | $5,164,000.00 | $4,735,000.00 | $4,554,000.00 | $4,993,000.00 | $6,218,000.00 | $6,556,000.00 | $6,471,000.00 | $6,341,000.00 | $6,011,000.00 | $6,053,000.00 | $5,677,000.00 | $5,264,000.00 | $4,969,000.00 | $4,642,000.00 | $4,896,000.00 | $4,709,000.00 | $4,406,000.00 | $4,401,000.00 | $4,153,000.00 | $4,289,000.00 | $3,929,000.00 | $3,750,000.00 | $3,709,000.00 | $3,858,000.00 | $3,447,000.00 | $3,226,000.00 | $3,188,000.00 | $3,056,000.00 | $2,770,000.00 | $2,778,000.00 | $2,890,000.00 | $2,654,000.00 | $2,761,000.00 | $2,742,000.00 | $2,556,000.00 | $2,016,000.00 | $1,462,460.00 | -- | -- | $-396.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $114,649,000.00 | $113,975,000.00 | $113,279,000.00 | $111,613,000.00 | $113,906,000.00 | $111,077,000.00 | $105,381,000.00 | $103,966,000.00 | $100,809,000.00 | $98,076,000.00 | $96,976,000.00 | $101,503,000.00 | $101,921,000.00 | $99,026,000.00 | $96,249,000.00 | $98,488,000.00 | $94,918,000.00 | $95,027,000.00 | $95,267,000.00 | $92,739,000.00 | $48,902,000.00 | $46,126,000.00 | $43,533,000.00 | $41,883,000.00 | $41,431,000.00 | $39,598,000.00 | $40,545,000.00 | $42,250,000.00 | $42,778,000.00 | $40,924,000.00 | $41,872,000.00 | $41,280,000.00 | $42,697,000.00 | $41,575,000.00 | $41,098,000.00 | $40,463,000.00 | $41,598,000.00 | $41,633,000.00 | $40,373,000.00 | $41,540,000.00 | $41,678,000.00 | $41,115,000.00 | $42,457,000.00 | $43,908,000.00 | $43,860,000.00 | $44,321,000.00 | $45,288,000.00 | $41,620,000.00 | $40,562,000.00 | $39,438,342.00 | -- | -- | $32,157,694.00 | -- | -- | -- | -- |
| Date | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,260,000.00 | -- | -- | -- | $50,619,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,240,754.00 | -- | -- | -- | $18,497,659.00 | -- | -- | -- |
| Research and Development | $220,000.00 | $823,000.00 | $2,184,000.00 | $1,339,000.00 | $3,034,000.00 | $2,300,000.00 | $1,632,000.00 | $631,000.00 | $2,352,000.00 | $1,852,000.00 | $1,196,000.00 | $326,000.00 | $3,493,000.00 | $2,552,000.00 | $1,744,000.00 | $763,000.00 | $2,404,000.00 | $1,701,000.00 | $1,180,000,000.00 | $397,000.00 | $1,888,000.00 | $1,233,000.00 | $720,000.00 | $318,000.00 | $1,763,000.00 | $1,336,000.00 | $720,000.00 | $398,000.00 | $1,479,000.00 | $1,151,000.00 | $717,000.00 | $299,000.00 | $1,838,000.00 | $1,323,000.00 | $937,000.00 | $555,000.00 | $2,048,000.00 | $1,220,000.00 | $759,000.00 | $405,000.00 | $1,765,000.00 | $1,569,000.00 | $1,043,000.00 | $557,000.00 | $1,652,000.00 | $1,268,000.00 | $797,000.00 | $372,000.00 | $1,652,000.00 | $1,208,000.00 | $779,000.00 | $408,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,619,706.00 | -- | -- | -- | $5,586,233.00 | -- | -- | -- |
| Loss from Operations | $3,536,000.00 | $13,239,000.00 | $8,531,000.00 | $4,735,000.00 | $8,654,000.00 | $9,012,000.00 | $5,627,000.00 | $1,625,000.00 | $16,129,000.00 | $13,167,000.00 | $8,765,000.00 | $4,022,000.00 | $5,900,000.00 | $3,683,000.00 | $1,815,000.00 | $128,000.00 | $2,888,000.00 | $10,636,000.00 | $7,748,000.00 | $3,521,000.00 | $5,278,000.00 | $4,532,000.00 | $2,718,000.00 | $901,000.00 | $2,123,000.00 | $439,000.00 | $963,000.00 | $646,000.00 | $3,500,000.00 | $1,996,000.00 | $1,164,000.00 | $711,000.00 | $418,000.00 | $203,000.00 | $-599,000.00 | $361,000.00 | $1,319,000.00 | $1,708,000.00 | $1,173,000.00 | $806,000.00 | $1,921,000.00 | $-38,000.00 | $-55,000.00 | $143,000.00 | $1,503,000.00 | $1,465,000.00 | $1,984,000.00 | $1,285,000.00 | $5,486,000.00 | $3,621,048.00 | $2,053,000.00 | $674,000.00 | $2,828,000.00 | $2,230,200.00 | $780,000.00 | $-64,000.00 | $3,344,000.00 |
| Loss Before Income Taxes | $3,077,000.00 | $16,756,000.00 | $11,030,000.00 | $7,767,000.00 | $6,527,000.00 | $6,974,000.00 | $4,266,000.00 | $971,000.00 | $15,516,000.00 | $13,264,000.00 | $9,587,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.03 | $0.18 | $0.03 | $0.08 | $0.06 | $0.07 | $0.03 | $0.01 | $0.14 | $0.12 | $0.08 | $0.04 | $0.02 | $0.01 | -- | -- | $0.06 | $0.08 | $0.06 | $0.03 | $0.06 | $0.06 | $0.03 | $0.01 | $0.01 | $0.01 | -- | -- | $0.02 | $0.01 | $0.01 | -- | $0.01 | -- | $-0.01 | -- | -- | $0.01 | -- | -- | $0.02 | -- | $-0.01 | -- | -- | $-0.01 | $0.01 | -- | $0.03 | $0.01 | $0.01 | -- | $0.02 | $0.01 | $0.01 | -- | $0.05 |
| Weighted Average Shares Basic | 68,738,247 | 70,435,752 | 69,634,335 | 72,005,204 | 76,456,631 | 76,633,871 | 76,781,461 | 76,456,284 | 75,340,131 | 75,343,068 | 75,364,083 | 75,366,749 | 74,144,957 | 74,183,488 | 74,258,559 | 74,386,184 | 68,622,527 | 68,109,733 | 68,233,900 | 68,270,565 | 64,511,608 | 64,356,380 | 64,260,774 | 64,743,042,000 | 64,387,694 | 64,531,138 | 64,543,127 | 64,543,550 | 63,455,883 | 63,416,953 | 63,466,873 | 63,466,873 | 63,466,873 | 62,260,098 | 62,260,098 | 62,260,098 | 62,260,098 | 60,893,092 | 60,893,092 | 61,493,092 | 60,893,092 | 59,019,173,000 | 59,019,173,000 | 59,019,173,000 | 59,014,594 | 57,542,914 | 57,546,314,000 | 57,527,949 | 56,596,214,000 | 56,594,262 | 56,594,262 | 56,594,262 | 56,108,812,000 | 56,091,865 | -- | -- | 55,398,584,000 |
| Earnings Per Share Diluted | $0.03 | $0.18 | $0.03 | $0.08 | $0.06 | $0.07 | $0.04 | $0.01 | $0.14 | $0.12 | $0.04 | $0.04 | $0.02 | $0.01 | -- | -- | $0.02 | $0.08 | $0.06 | $0.03 | $0.06 | $0.06 | $0.03 | $0.01 | $0.01 | $0.01 | -- | -- | $0.02 | -- | $0.01 | -- | $0.01 | -- | $-0.01 | -- | $-0.01 | -- | -- | -- | $0.02 | $-0.01 | $-0.01 | -- | -- | $-0.01 | -- | -- | $0.03 | $0.02 | $0.01 | -- | $0.02 | $0.02 | $0.01 | -- | $0.05 |
| Weighted Average Shares Diluted | 68,738,247 | 70,435,752 | 70,984,870 | 72,005,204 | 76,456,631 | 76,633,871 | 76,618,873 | 76,456,284 | 75,340,131 | 75,343,068 | 75,365,416 | 75,366,749 | 74,144,957 | 74,183,488 | 74,258,559 | 74,386,184 | 67,954,200 | 68,109,733 | 68,233,900 | 68,270,565 | 64,511,608 | 64,356,380 | 64,260,774 | 64,743,042,000 | 64,387,694 | 64,506,986 | 64,542,699 | 64,543,550 | 63,455,883 | 63,416,953 | 63,466,873 | 63,466,873 | 63,466,873 | 62,260,098 | 62,260,098 | 62,260,098 | 62,260,098 | 60,893,092 | 60,893,092 | 61,493,092 | 60,893,092 | 59,019,173,000 | 59,019,173,000 | 59,019,173,000 | 59,014,594 | 57,537,995,000 | 57,546,314,000 | 57,527,949,000 | 56,596,214,000 | 56,594,262 | 56,594,262 | 56,594,262 | 56,108,812,000 | 56,266,608 | -- | -- | 55,502,899,000 |
| 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 | 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 | 100,000,000,000 | 100,000,000 | -- | -- | 100,000,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 68,270,856 | 68,770,856 | 68,850,856 | 69,025,600 | 76,891,689 | 75,896,050 | 76,781,357 | 76,781,507 | 76,458,146 | 75,310,459 | 75,360,459 | 75,366,749 | 75,366,749 | 74,033,347 | 74,033,347 | 7,418,626 | 74,398,262 | 67,686,732 | 67,954,200 | 68,160,250 | 68,281,071 | 64,050,508 | 64,237,185 | 64,718,040 | 64,743,317 | 63,998,885 | 64,535,943 | 64,543,550 | 64,543,550 | 63,416,953 | 64,066,873 | 64,066,873 | 64,066,873 | 62,860,098 | 62,860,098 | 62,860,098 | 62,860,098 | 61,493,092 | 61,493,092 | 61,493,092 | 61,493,092 | 59,619,173 | 59,619,173 | 59,619,173 | 59,619,173 | 58,142,914 | 58,142,914 | 58,146,314 | 57,907,564,000 | 57,194,262 | -- | -- | 57,194,262,000 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |