Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $48,239,000.00 | $59,833,000.00 | $57,473,000.00 | $45,929,000.00 | $41,376,000.00 | $36,001,000.00 | $28,419,000.00 | $19,630,000.00 | $18,066,000.00 | $14,476,000.00 | -- | -- | $42,147,000.00 | -- | -- | -- | $8,344,000.00 | $760,000.00 | $1,011,000.00 | $3,804,000.00 | $1,619,000.00 | $526,000.00 | $256,000.00 | $375,000.00 | $626,000.00 | $761,000.00 | $685,000.00 | $6,291,000.00 | $7,406,000.00 | $546,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,612,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $95,855,000.00 | $97,755,000.00 | $103,511,000.00 | $87,230,000.00 | $99,809,000.00 | $124,442,000.00 | $110,998,000.00 | $101,018,000.00 | $108,969,000.00 | $89,327,000.00 | $98,319,000.00 | $94,615,000.00 | $85,767,000.00 | $124,839,000.00 | $101,451,000.00 | $112,392,000.00 | $105,067,000.00 | $143,279,000.00 | $142,761,000.00 | $132,102,000.00 | $135,687,000.00 | $140,329,000.00 | $137,357,000.00 | $126,843,000.00 | $129,343,000.00 | $119,395,000.00 | $102,509,000.00 | $107,475,000.00 | $113,972,000.00 | $122,306,000.00 | -- | -- | -- | -- | $85,357,000.00 | -- | -- | -- | -- | $73,858,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $199,419,000.00 | $217,000,000.00 | $214,248,000.00 | $199,209,000.00 | $212,256,000.00 | $225,990,000.00 | $209,328,000.00 | $201,930,000.00 | $209,995,000.00 | $192,906,000.00 | $209,683,000.00 | $199,726,000.00 | $199,417,000.00 | $237,721,000.00 | $207,685,000.00 | $199,382,000.00 | $195,380,000.00 | $195,166,000.00 | $184,552,000.00 | $174,807,000.00 | $204,986,000.00 | $210,175,000.00 | $175,015,000.00 | $161,600,000.00 | $166,260,000.00 | $153,746,000.00 | $137,367,000.00 | $148,043,000.00 | $155,183,000.00 | $153,896,000.00 | -- | $64,220.00 | $89,069.00 | -- | $139,322.00 | $194,606.00 | $248,288.00 | $360,138.00 | -- | $469,866.00 | $567,945.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,560,000.00 | $20,758,000.00 | $20,595,000.00 | $20,527,000.00 | $20,029,000.00 | $19,349,000.00 | $18,320,000.00 | $17,918,000.00 | $17,483,000.00 | $17,438,000.00 | $17,881,000.00 | $18,541,000.00 | $19,138,000.00 | -- | -- | -- | -- | $13,221,000.00 | -- | -- | -- | -- | $12,023,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $23,972,000.00 | $24,999,000.00 | $16,586,000.00 | $14,575,000.00 | $14,957,000.00 | $15,340,000.00 | $15,723,000.00 | $16,109,000.00 | $16,508,000.00 | $16,907,000.00 | $11,386,000.00 | $11,473,000.00 | $11,681,000.00 | $11,785,000.00 | $11,894,000.00 | $12,168,000.00 | $12,311,000.00 | $12,454,000.00 | $12,603,000.00 | $12,778,000.00 | $12,953,000.00 | $13,250,000.00 | $13,554,000.00 | $13,890,000.00 | $14,225,000.00 | $14,976,000.00 | $15,783,000.00 | $16,799,000.00 | $17,807,000.00 | $19,556,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $16,433,000.00 | $16,374,000.00 | $13,700,000.00 | $11,400,000.00 | $11,400,000.00 | $11,400,000.00 | $11,400,000.00 | $11,400,000.00 | $11,400,000.00 | $11,370,000.00 | $6,100,000.00 | $6,100,000.00 | $6,129,000.00 | $6,129,000.00 | $6,100,000.00 | $6,100,000.00 | $6,100,000.00 | $6,129,000.00 | $10,488,000.00 | $10,488,000.00 | $10,488,000.00 | $10,488,000.00 | $10,488,000.00 | $10,488,000.00 | $10,488,000.00 | $10,488,000.00 | $10,488,000.00 | $10,488,000.00 | $10,488,000.00 | $11,861,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $472,000.00 | $330,000.00 | $613,000.00 | $502,000.00 | $346,000.00 | $515,000.00 | $516,000.00 | $231,000.00 | $245,000.00 | $259,000.00 | $272,000.00 | $283,000.00 | $392,000.00 | $461,000.00 | $530,000.00 | $599,000.00 | $668,000.00 | $730,000.00 | $798,000.00 | $1,686,000.00 | $271,000.00 | $35,000.00 | $490,000.00 | $493,000.00 | $465,000.00 | $497,000.00 | $527,000.00 | $558,000.00 | $588,000.00 | $619,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,000.00 | -- | -- | -- | -- |
| Total Assets | $289,184,000.00 | $304,439,000.00 | $285,202,000.00 | $267,427,000.00 | $280,570,000.00 | $294,556,000.00 | $280,747,000.00 | $271,045,000.00 | $281,003,000.00 | $267,512,000.00 | $265,678,000.00 | $258,289,000.00 | $262,157,000.00 | $300,786,000.00 | $270,003,000.00 | $263,154,000.00 | $261,617,000.00 | $241,354,000.00 | $233,369,000.00 | $224,055,000.00 | $253,634,000.00 | $258,672,000.00 | $223,311,000.00 | $209,498,000.00 | $213,020,000.00 | $201,807,000.00 | $186,550,000.00 | $199,119,000.00 | $206,875,000.00 | $208,118,000.00 | -- | $46,078,646.00 | $46,139,860.00 | -- | $46,199,240.00 | $46,231,060.00 | $46,269,998.00 | $46,374,870.00 | -- | $46,478,415.00 | $46,571,143.00 | $396,407.00 | -- | -- |
| Accounts Payable | $51,910,000.00 | $65,268,000.00 | $56,589,000.00 | $53,376,000.00 | $60,194,000.00 | $75,122,000.00 | $63,787,000.00 | $63,205,000.00 | $63,734,000.00 | $63,840,000.00 | $70,895,000.00 | $66,954,000.00 | $66,763,000.00 | $88,962,000.00 | $66,748,000.00 | $80,497,000.00 | $86,267,000.00 | $72,947,000.00 | $69,702,000.00 | $70,713,000.00 | $74,353,000.00 | $60,138,000.00 | $61,422,000.00 | $62,077,000.00 | $67,438,000.00 | $56,330,000.00 | $45,833,000.00 | $53,837,000.00 | $57,034,000.00 | $48,997,000.00 | -- | $953,543.00 | $455,550.00 | -- | $130,283.00 | $222,344.00 | $68,876.00 | $102,434.00 | -- | $69,854.00 | $55,985.00 | $642.00 | -- | -- |
| Accrued Liabilities | -- | $30,967,000.00 | -- | -- | -- | $24,942,000.00 | -- | -- | -- | $24,444,000.00 | -- | -- | $24,747,000.00 | -- | -- | -- | $20,045,000.00 | -- | -- | -- | $56,201,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $163,656,000.00 | $183,524,000.00 | $171,072,000.00 | $161,769,000.00 | $181,333,000.00 | $199,114,000.00 | $187,877,000.00 | $182,733,000.00 | $194,132,000.00 | $179,674,000.00 | $182,703,000.00 | $180,130,000.00 | $208,425,000.00 | $247,659,000.00 | $219,803,000.00 | $216,041,000.00 | $214,747,000.00 | $196,383,000.00 | $185,477,000.00 | $175,174,000.00 | $207,266,000.00 | $216,174,000.00 | $177,851,000.00 | $165,401,000.00 | $156,901,000.00 | $147,551,000.00 | $129,269,000.00 | $142,509,000.00 | $149,053,000.00 | $165,024,000.00 | -- | $1,078,543.00 | $580,550.00 | -- | $255,283.00 | $347,344.00 | $193,876.00 | $227,434.00 | -- | $194,854.00 | $180,985.00 | $372,049.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $46,416,000.00 | $45,764,000.00 | $36,740,000.00 | $27,216,000.00 | $39,599,000.00 | -- | -- | $27,123,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $37,972,000.00 | $30,386,000.00 | $25,137,000.00 | $17,945,000.00 | $12,625,000.00 | $9,632,000.00 | $5,824,000.00 | $2,183,000.00 | $1,317,000.00 | $2,833,000.00 | $-1,445,000.00 | $-5,431,000.00 | $-3,881,000.00 | $-4,268,000.00 | $-6,793,000.00 | $-9,740,000.00 | $-9,688,000.00 | $-11,194,000.00 | $-7,782,000.00 | $-6,278,000.00 | $-8,424,000.00 | $-11,798,000.00 | $-8,294,000.00 | $-9,003,000.00 | $-6,579,000.00 | $-7,709,000.00 | $-8,742,000.00 | $-9,167,000.00 | $-7,715,000.00 | $-4,941,000.00 | -- | $-1,473,212.00 | $-914,005.00 | -- | $-529,359.00 | $-589,600.00 | $-397,194.00 | $-325,880.00 | -- | $-189,755.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $125,528,000.00 | $120,915,000.00 | $114,130,000.00 | $105,658,000.00 | $99,237,000.00 | $95,442,000.00 | $92,870,000.00 | $88,312,000.00 | $86,871,000.00 | $87,838,000.00 | $82,975,000.00 | $78,159,000.00 | $53,732,000.00 | $53,127,000.00 | $50,200,000.00 | $47,113,000.00 | $46,870,000.00 | $44,971,000.00 | $47,892,000.00 | $48,881,000.00 | $46,368,000.00 | $42,498,000.00 | $45,460,000.00 | $44,097,000.00 | $48,160,000.00 | $46,477,000.00 | $46,421,000.00 | $45,996,000.00 | $47,448,000.00 | $32,986,000.00 | $-80,000.00 | $5,040,913.00 | $5,000,120.00 | -- | $5,000,067.00 | $4,883,726.00 | $5,076,132.00 | $5,147,446.00 | -- | $5,283,571.00 | $5,390,168.00 | $24,358.00 | $2,250,000.00 | $-2,975,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $289,184,000.00 | $304,439,000.00 | $285,202,000.00 | $267,427,000.00 | $280,570,000.00 | $294,556,000.00 | $280,747,000.00 | $271,045,000.00 | $281,003,000.00 | $267,512,000.00 | $265,678,000.00 | $258,289,000.00 | $262,157,000.00 | $300,786,000.00 | $270,003,000.00 | $263,154,000.00 | $261,617,000.00 | $241,354,000.00 | $233,369,000.00 | $224,055,000.00 | $253,634,000.00 | $258,672,000.00 | $223,311,000.00 | $209,498,000.00 | $213,020,000.00 | $201,807,000.00 | $186,550,000.00 | $199,119,000.00 | $206,875,000.00 | $208,118,000.00 | -- | $46,078,646.00 | $46,139,860.00 | -- | $46,199,240.00 | $46,231,060.00 | $46,269,998.00 | $46,374,870.00 | -- | $46,478,415.00 | $46,571,143.00 | $396,407.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $118,976,000.00 | $516,350,000.00 | $127,768,000.00 | $124,882,000.00 | $121,009,000.00 | $496,782,000.00 | $122,357,000.00 | $230,942,000.00 | $114,822,000.00 | $490,351,000.00 | $363,540,000.00 | $121,019,000.00 | $568,209,000.00 | $163,856,000.00 | $135,185,000.00 | $138,772,000.00 | $553,334,000.00 | $148,119,000.00 | $132,753,000.00 | $133,951,000.00 | $546,526,000.00 | $395,142,000.00 | $139,531,000.00 | $120,549,000.00 | $485,739,000.00 | $354,327,000.00 | $233,028,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $87,888,000.00 | $397,060,000.00 | $287,675,000.00 | $191,151,000.00 | $94,782,000.00 | $403,041,000.00 | $288,785,000.00 | $191,282,000.00 | $96,482,000.00 | $404,441,000.00 | $104,714,000.00 | $198,444,000.00 | $486,823,000.00 | $139,685,000.00 | $235,398,000.00 | $120,548,000.00 | $481,457,000.00 | $359,247,000.00 | $229,270,000.00 | $113,918,000.00 | $487,095,000.00 | $355,367,000.00 | $123,733,000.00 | $107,262,000.00 | $420,116,000.00 | $105,889,000.00 | $102,300,000.00 | $101,421,000.00 | $198,427,000.00 | $79,818,000.00 | -- | -- | -- | -- | $285,938,000.00 | -- | -- | -- | -- | $255,381,000.00 | -- | -- | $284,703,000.00 | -- |
| Gross Profit | $31,088,000.00 | $119,290,000.00 | $31,244,000.00 | $54,740,000.00 | $26,227,000.00 | $93,741,000.00 | $24,854,000.00 | $21,320,000.00 | $18,340,000.00 | $85,910,000.00 | $60,382,000.00 | $35,919,000.00 | $81,386,000.00 | $62,730,000.00 | $38,559,000.00 | $18,224,000.00 | $71,877,000.00 | $17,791,000.00 | $37,434,000.00 | $20,033,000.00 | $59,431,000.00 | $10,690,000.00 | $29,085,000.00 | $13,287,000.00 | $65,623,000.00 | $44,717,000.00 | $15,538,000.00 | $13,769,000.00 | $27,177,000.00 | $12,071,000.00 | -- | -- | -- | -- | $45,412,000.00 | -- | -- | -- | -- | $39,055,000.00 | -- | -- | $43,078,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $22,876,000.00 | $87,397,000.00 | $62,433,000.00 | $20,416,000.00 | $21,050,000.00 | $77,879,000.00 | $56,113,000.00 | $37,424,000.00 | $18,734,000.00 | $71,436,000.00 | $52,679,000.00 | $34,377,000.00 | $63,601,000.00 | $17,045,000.00 | $13,752,000.00 | $16,799,000.00 | $63,168,000.00 | $49,691,000.00 | $33,124,000.00 | $16,045,000.00 | $57,089,000.00 | $42,676,000.00 | $29,351,000.00 | $15,666,000.00 | $56,023,000.00 | $40,963,000.00 | $12,787,000.00 | $14,567,000.00 | $24,425,000.00 | $10,207,000.00 | -- | -- | -- | -- | $37,767,000.00 | -- | -- | -- | -- | $33,972,000.00 | -- | -- | $34,729,000.00 | -- |
| Total Operating Expenses | $24,556,000.00 | $90,006,000.00 | $63,951,000.00 | $42,535,000.00 | $21,574,000.00 | $81,731,000.00 | $58,448,000.00 | $38,987,000.00 | $19,133,000.00 | $71,920,000.00 | $18,389,000.00 | $34,585,000.00 | $64,231,000.00 | $17,154,000.00 | $30,969,000.00 | $16,942,000.00 | $63,810,000.00 | $16,717,000.00 | $17,254,000.00 | $16,220,000.00 | $58,361,000.00 | $43,651,000.00 | $14,021,000.00 | $16,001,000.00 | $59,605,000.00 | $14,416,000.00 | $29,377,000.00 | $15,575,000.00 | $27,528,000.00 | $11,661,000.00 | -- | -- | -- | -- | -- | -- | -- | $565.00 | -- | $565.00 | -- | $565.00 | -- | -- |
| Loss from Operations | $6,532,000.00 | $29,284,000.00 | $9,828,000.00 | $12,205,000.00 | $4,653,000.00 | $12,010,000.00 | $5,394,000.00 | $1,466,000.00 | $-793,000.00 | $13,990,000.00 | $7,408,000.00 | $1,354,000.00 | $17,155,000.00 | $7,017,000.00 | $7,590,000.00 | $1,282,000.00 | $8,067,000.00 | $5,501,000.00 | $3,960,000.00 | $3,813,000.00 | $1,070,000.00 | $-3,876,000.00 | $-937,000.00 | $-2,714,000.00 | $6,018,000.00 | $994,000.00 | $1,735,000.00 | $-1,806,000.00 | $-351,000.00 | $410,000.00 | $-745,000.00 | $-1,033,085.00 | $-430,243.00 | -- | $-390,974.00 | $-427,751.00 | $-220,600.00 | $-340,612.00 | -- | $-198,304.00 | $-86,355.00 | $-642.00 | $8,349,000.00 | -- |
| Loss Before Income Taxes | $7,259,000.00 | $28,100,000.00 | $20,912,000.00 | $10,960,000.00 | $3,615,000.00 | $9,608,000.00 | $4,266,000.00 | $-1,029,000.00 | $-2,132,000.00 | $9,477,000.00 | $3,280,000.00 | $-2,321,000.00 | $6,989,000.00 | $3,495,000.00 | $4,057,000.00 | $-686,000.00 | $-2,057,000.00 | $-3,920,000.00 | $935,000.00 | $2,992,000.00 | $-2,480,000.00 | $-6,155,000.00 | $1,002,000.00 | $-3,467,000.00 | $3,863,000.00 | $-769,000.00 | $-1,224,000.00 | $-2,297,000.00 | $-4,569,000.00 | $-464,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.68 | $1.93 | $0.66 | $0.79 | $0.29 | $0.65 | $0.35 | $-0.06 | $-0.15 | $0.67 | $0.39 | $-0.16 | $0.74 | $0.69 | $0.37 | $-0.01 | $-0.23 | $-0.39 | $-0.20 | $0.28 | $-0.52 | $-0.97 | $-0.51 | $-0.60 | $-0.13 | $-0.25 | $-0.14 | $-0.19 | $-0.19 | $0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,159,849 | 10,773,467 | 10,695,973 | 10,560,000 | 10,475,000 | 10,425,000 | 10,445,000 | 10,423,068 | 10,421,000 | 10,013,117 | 10,266,000 | 9,738,000 | 7,865,000 | 7,890,000 | 7,846,000 | 7,798,000 | 7,662,362 | 7,653,000 | 7,643,000 | 7,643,133 | 7,562,586 | 7,552,945 | 7,541,965 | 7,541,422 | 7,471,371 | 7,460,277 | 7,454,528,000 | 7,454,491 | 6,039,875 | 5,927,813 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.64 | $1.76 | $0.61 | $0.46 | $0.27 | $0.64 | $0.28 | $0.08 | $-0.15 | $0.66 | $0.38 | $-0.16 | $0.72 | $0.31 | $0.37 | $-0.01 | $-0.23 | $-0.44 | $-0.20 | $0.28 | $-0.52 | $-0.97 | $-0.51 | $-0.60 | $-0.13 | $-0.12 | $-0.14 | $-0.19 | $-0.19 | $0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,895,000 | 11,812,098 | 11,789,137 | 11,336,474 | 11,040,000 | 10,676,534 | 10,690,000 | 10,567,000 | 10,421,000 | 10,232,000 | 10,145,470 | 9,737,801 | 8,065,000 | 7,969,857 | 7,878,000 | 7,797,673 | 7,662,000 | 7,653,000 | 7,643,133 | 7,667,913 | 7,562,586 | 7,574,545 | 7,807,768 | 7,541,422 | 7,471,371 | 7,460,277 | 7,795,484,000 | 7,454,491 | 6,039,875 | 6,727,813 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | 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 | -- | -- |
| Common Stock Shares Outstanding | 11,268,086 | 11,003,424 | 11,003,424 | 10,766,664 | 10,553,303 | 10,291,758 | 10,447,660 | 10,423,068 | 10,423,068 | 10,304,242 | 10,274,242 | 10,251,696 | 7,926,137 | 7,894,202 | 7,853,377 | 7,793,863 | 7,688,958 | 7,688,958 | 7,643,133 | 7,643,133 | 7,592,911 | 7,590,778 | 7,542,249 | 7,542,249 | 7,504,133 | 7,454,602 | 7,454,602 | 7,454,491 | 7,454,491 | 5,927,818 | -- | 1,952,081 | 1,892,081 | -- | 1,848,001 | 1,848,001 | 1,848,001 | 1,848,001 | -- | 1,848,001 | 1,848,001 | 1,150,000 | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $195.00 | $189.00 | -- | $185.00 | $185.00 | $185.00 | $185.00 | -- | $185.00 | $185.00 | $115.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13.50 | -- | -- | -- | -- | $13.50 | -- | -- | -- | -- | $0.02 | -- | -- | -- | -- | -- |