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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 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 | 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 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,417,649.00 | $2,441,970.00 | $1,920,414.00 | $3,495,235.00 | $5,750,143.00 | $35,284,786.00 | $14,884,643.00 | $13,092,484.00 | $9,123,704.00 | $20,546,013.00 | $20,561,982.00 | $13,928,504.00 | $14,621,921.00 | $13,152,452.00 | $9,490,706.00 | $11,056,426.00 | $8,632,794.00 | $8,066,304.00 | $11,592,110.00 | $12,453,663.00 | $17,066,485.00 | $19,112,086.00 | $15,171,261.00 | $10,443,274.00 | $3,233,390.00 | $8,254,456.00 | $7,459,316.00 | $9,812,737.00 | $8,027,641.00 | $7,972,407.00 | $9,149,624.00 | $13,736,857.00 | $16,330,933.00 | $14,952,432.00 | $17,887,316.00 | $20,059,120.00 | $8,103,878.00 | $11,530,222.00 | $10,824,540.00 | $17,869,712.00 | $14,764,399.00 | $14,465,348.00 | $19,475,485.00 | $22,515,710.00 | $20,084,605.00 | $10,611,380.00 | $15,625,165.00 | $16,787,558.00 | $21,293,448.00 | $29,951,561.00 |
| Accounts Receivable Net Current | $5,743,630.00 | $5,659,722.00 | $6,118,196.00 | $3,440,173.00 | $2,804,070.00 | $2,119,022.00 | $8,729,795.00 | $10,177,445.00 | $10,360,155.00 | $8,189,950.00 | $6,565,654.00 | $10,242,405.00 | $12,950,442.00 | $10,907,395.00 | $13,272,257.00 | $13,401,042.00 | $11,448,146.00 | $11,473,993.00 | $11,761,183.00 | $12,183,217.00 | $13,807,564.00 | $12,750,055.00 | $13,776,287.00 | $14,552,191.00 | $16,372,514.00 | $17,195,626.00 | $18,479,882.00 | $17,849,207.00 | $23,027,072.00 | $17,353,120.00 | $10,877,375.00 | $13,839,662.00 | $16,624,831.00 | $19,166,945.00 | $16,219,261.00 | $22,902,323.00 | $36,731,208.00 | $21,200,305.00 | $18,358,611.00 | $14,683,227.00 | $16,595,830.00 | $15,260,418.00 | $14,345,504.00 | $14,461,168.00 | -- | -- | -- | $17,544,136.00 | -- | -- |
| Inventory | $4,626,764.00 | $4,592,560.00 | $5,679,961.00 | $1,266,730.00 | $1,625,666.00 | $121,098.00 | $7,932,000.00 | $8,696,880.00 | $9,831,656.00 | $9,941,657.00 | $8,089,911.00 | $8,531,112.00 | $12,586,500.00 | $13,648,913.00 | $15,353,018.00 | $16,175,616.00 | $16,130,318.00 | $15,565,210.00 | $14,229,052.00 | $13,984,428.00 | $15,017,656.00 | $18,274,381.00 | $19,910,543.00 | $22,204,902.00 | $24,560,477.00 | $26,776,642.00 | $24,923,332.00 | $24,985,560.00 | $25,920,573.00 | $29,320,866.00 | $32,478,501.00 | $31,109,653.00 | $31,078,862.00 | $31,080,110.00 | $29,854,972.00 | $29,111,656.00 | $28,551,690.00 | $39,280,036.00 | $36,980,325.00 | $33,752,710.00 | $28,545,543.00 | $31,059,932.00 | $27,111,734.00 | $25,986,003.00 | -- | -- | -- | $24,498,935.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $18,922,799.00 | $20,896,196.00 | $23,593,003.00 | $22,262,780.00 | $22,466,679.00 | $41,471,009.00 | $34,126,256.00 | $35,758,253.00 | $36,256,160.00 | $43,871,833.00 | $48,192,240.00 | $49,401,810.00 | $47,989,485.00 | $44,026,337.00 | $40,934,261.00 | $42,335,092.00 | $40,657,890.00 | $42,916,858.00 | $45,449,669.00 | $45,466,418.00 | $48,276,813.00 | $53,154,433.00 | $53,641,962.00 | $55,373,093.00 | $57,263,107.00 | $65,594,145.00 | $62,806,455.00 | $61,889,746.00 | $68,222,415.00 | $66,393,751.00 | $65,767,333.00 | $69,905,741.00 | $73,730,107.00 | $76,181,104.00 | $75,239,098.00 | $83,672,449.00 | $86,397,693.00 | $83,405,093.00 | $83,925,006.00 | $85,918,093.00 | $81,887,898.00 | $86,264,401.00 | $87,509,473.00 | $89,946,395.00 | -- | -- | -- | $86,204,163.00 | -- | -- |
| Property Plant and Equipement | $1,565,722.00 | $1,452,421.00 | $1,473,464.00 | $274,149.00 | $298,895.00 | $5,800,827.00 | $6,955,565.00 | $7,242,072.00 | $7,302,577.00 | $7,903,542.00 | $7,951,593.00 | $8,238,089.00 | $9,303,323.00 | $9,607,354.00 | $9,933,199.00 | $10,962,239.00 | $11,552,470.00 | $11,972,989.00 | $12,233,152.00 | $12,624,730.00 | $12,963,718.00 | $14,197,023.00 | $14,872,364.00 | $15,719,403.00 | $16,294,720.00 | $16,615,954.00 | $17,131,316.00 | $17,468,420.00 | $17,577,043.00 | $18,218,327.00 | $18,437,556.00 | $18,153,152.00 | $17,178,956.00 | $16,255,766.00 | $15,471,049.00 | $14,941,492.00 | $14,764,093.00 | $14,674,298.00 | $14,403,000.00 | $14,474,913.00 | $14,447,206.00 | $14,155,239.00 | $14,097,633.00 | $14,019,019.00 | -- | -- | -- | $13,214,067.00 | -- | -- |
| Intangible Assets Net | $16,846,714.00 | $18,063,413.00 | $19,280,111.00 | $17,752,586.00 | $18,778,947.00 | $2,440,562.00 | $2,551,052.00 | $2,775,361.00 | $2,123,667.00 | $3,190,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $20,545,850.00 | $20,545,850.00 | $20,545,850.00 | $16,602,399.00 | $15,776,014.00 | $2,086,000.00 | $2,086,000.00 | $2,086,393.00 | $1,370,918.00 | $410,918.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,462,503.00 | $1,462,503.00 | $1,462,503.00 | $1,462,503.00 | $1,462,503.00 | $1,462,503.00 | $1,462,503.00 | $1,455,784.00 | -- | -- | -- | -- | -- | -- | -- | $5,800,826.00 | $5,797,671.00 | $5,956,934.00 | $5,958,768.00 | $5,990,571.00 | $5,990,571.00 | $5,990,571.00 | $5,990,571.00 | $5,990,571.00 | -- | $4,560,217.00 | -- | -- |
| Other Assets | $42,026,951.00 | $43,348,379.00 | $46,775,210.00 | $36,096,647.00 | $37,026,397.00 | $9,690,287.00 | $10,915,511.00 | $12,556,000.00 | $12,158,259.00 | $5,575,488.00 | $694,933.00 | $1,510,813.00 | $414,642.00 | $442,003.00 | $1,323,661.00 | $23,833.00 | $45,920.00 | $48,897.00 | $52,693.00 | $55,113.00 | $19,803.00 | $290,735.00 | $1,995,540.00 | $2,084,520.00 | $2,913,688.00 | $3,736,285.00 | $4,776,249.00 | $8,558,064.00 | $12,811,512.00 | $12,958,954.00 | $11,595,043.00 | $12,227,342.00 | $11,667,527.00 | $11,361,832.00 | $10,363,055.00 | $4,918,800.00 | $3,689,740.00 | $11,932,428.00 | $12,741,594.00 | $12,141,639.00 | $14,948,524.00 | $12,897,228.00 | $10,840,240.00 | $12,693,502.00 | -- | -- | -- | $9,651,997.00 | -- | -- |
| Total Assets | $62,515,472.00 | $65,696,996.00 | $71,841,677.00 | $58,633,576.00 | $59,792,000.00 | $56,962,123.00 | $51,997,000.00 | $55,556,325.00 | $55,716,996.00 | $57,350,863.00 | $56,838,766.00 | $59,150,712.00 | $57,707,450.00 | $54,075,694.00 | $52,191,121.00 | $53,321,164.00 | $52,256,280.00 | $54,938,744.00 | $57,735,514.00 | $58,146,261.00 | $61,260,334.00 | $67,642,191.00 | $70,509,866.00 | $73,177,016.00 | $76,471,515.00 | $85,946,384.00 | $84,714,020.00 | $87,916,230.00 | $98,610,970.00 | $97,571,032.00 | $95,799,932.00 | $100,286,235.00 | $102,576,590.00 | $103,798,702.00 | $101,073,000.00 | $103,532,741.00 | $104,851,526.00 | $110,011,819.00 | $111,069,600.00 | $112,534,645.00 | $111,283,628.00 | $113,316,868.00 | $112,447,346.00 | $116,658,916.00 | $116,713,605.00 | $116,031,383.00 | -- | $109,070,227.00 | -- | -- |
| Accounts Payable | $7,083,759.00 | $6,518,843.00 | $7,748,143.00 | $2,321,143.00 | $2,922,795.00 | $1,716,451.00 | $3,618,279.00 | $2,378,449.00 | $3,112,381.00 | $4,639,862.00 | $2,675,534.00 | $3,720,445.00 | $4,510,344.00 | $3,522,386.00 | $4,253,169.00 | $5,394,981.00 | $3,590,288.00 | $5,257,225.00 | $4,965,069.00 | $4,554,683.00 | $5,391,519.00 | $6,483,710.00 | $5,553,682.00 | $6,953,710.00 | $6,998,059.00 | $9,942,953.00 | $7,132,645.00 | $8,373,292.00 | $7,208,659.00 | $6,570,684.00 | $6,462,791.00 | $5,180,631.00 | $6,036,438.00 | $7,031,207.00 | $5,751,527.00 | $4,894,869.00 | $4,993,242.00 | $6,203,127.00 | $7,990,304.00 | $9,237,233.00 | $3,621,047.00 | $5,222,815.00 | $4,427,151.00 | $4,398,848.00 | -- | -- | -- | $5,385,558.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $628,000.00 | -- | -- | -- | $1,118,000.00 | -- | -- | -- | $1,575,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $34,108.00 | $13,983.00 | $-32,798.00 | $-17,067.00 | $15,393.00 | $-630,428.00 | $-678,767.00 | $-763,323.00 | $-828,572.00 | $-844,219.00 | $-697,664.00 | $-833,900.00 | $-769,938.00 | $-722,675.00 | $-751,293.00 | $-699,236.00 | $-686,282.00 | $-585,717.00 | $-613,379.00 | $-626,124.00 | $-657,392.00 | $-693,433.00 | $-686,661.00 | $-610,054.00 | $-622,789.00 | $-452,249.00 | $-666,382.00 | $-841,801.00 | $-698,238.00 | $-783,001.00 | $-695,158.00 | $-684,888.00 | $-350,867.00 | $-323,695.00 | $-240,012.00 | $-774,779.00 | $-1,164,340.00 | $-1,149,095.00 | $-588,048.00 | $428,188.00 | $285,848.00 | $393,567.00 | $107,606.00 | -- | -- | -- | $-285,637.00 | -- | -- |
| Accumulated Deficit | $-25,449,707.00 | $-23,181,248.00 | $-21,630,504.00 | $-9,177,876.00 | $-10,620,528.00 | $-26,815,002.00 | $-7,772.00 | $4,135,284.00 | $4,138,023.00 | $3,830,132.00 | $5,957,796.00 | $4,649,395.00 | $3,435,845.00 | $1,901,373.00 | $-677,819.00 | $-734,001.00 | $193,408.00 | $2,104,414.00 | $5,113,019.00 | $7,328,671.00 | $9,386,374.00 | $14,267,533.00 | $18,726,976.00 | $20,596,203.00 | $22,792,222.00 | $24,392,000.00 | $28,370,965.00 | $32,284,061.00 | $39,437,485.00 | $39,565,581.00 | $42,083,492.00 | $47,689,688.00 | $50,121,569.00 | $49,835,300.00 | $49,796,504.00 | $51,323,718.00 | $53,488,776.00 | $56,904,289.00 | $56,606,937.00 | $57,755,178.00 | $59,308,260.00 | $59,598,212.00 | $60,149,314.00 | $61,466,342.00 | -- | -- | -- | $56,769,816.00 | -- | -- |
| Total Stockholders' Equity | $21,861,273.00 | $23,929,469.00 | $24,997,862.00 | $32,731,969.00 | $31,305,048.00 | $18,564,955.00 | $43,888,819.00 | $47,494,727.00 | $47,242,031.00 | $46,964,179.00 | $48,962,702.00 | $47,392,282.00 | $46,256,411.00 | $44,773,443.00 | $42,101,265.00 | $41,653,127.00 | $42,574,115.00 | $44,424,076.00 | $47,485,221.00 | $49,170,727.00 | $51,102,852.00 | $55,843,976.00 | $60,089,870.00 | $61,632,692.00 | $63,760,110.00 | $65,270,353.00 | $69,247,421.00 | $72,184,691.00 | $79,004,486.00 | $79,013,635.00 | $80,967,921.00 | $86,020,498.00 | $88,138,174.00 | $87,880,487.00 | $87,448,319.00 | $88,622,043.00 | $90,274,582.00 | $93,201,304.00 | $92,971,031.00 | $93,995,393.00 | $96,784,014.00 | $96,776,642.00 | $97,173,144.00 | $97,530,560.00 | -- | -- | -- | $91,396,693.00 | $85,939,293.00 | $83,728,143.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $62,515,472.00 | $65,696,996.00 | $71,841,677.00 | $58,633,576.00 | $59,791,971.00 | $56,962,123.00 | $51,997,332.00 | $55,556,325.00 | $55,716,996.00 | $57,350,863.00 | $56,838,766.00 | $59,150,712.00 | $57,707,450.00 | $54,075,694.00 | $52,191,121.00 | $53,321,164.00 | $52,256,280.00 | $54,938,744.00 | $57,735,514.00 | $58,146,261.00 | $61,260,334.00 | $67,642,191.00 | $70,509,866.00 | $73,177,016.00 | $76,471,515.00 | $85,946,384.00 | $84,714,020.00 | $87,916,230.00 | $98,610,970.00 | $97,571,032.00 | $95,799,932.00 | $100,286,235.00 | $102,576,590.00 | $103,798,702.00 | $101,073,202.00 | $103,532,741.00 | $104,851,526.00 | $110,011,819.00 | $111,069,600.00 | $112,534,645.00 | $111,283,628.00 | $113,316,868.00 | $112,447,346.00 | $116,658,916.00 | -- | -- | -- | $109,070,227.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 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 | 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 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,595,066.00 | $61,486,379.00 | $48,001,368.00 | $16,057,822.00 | $14,835,014.00 | $72,771,393.00 | $55,759,167.00 | $18,935,699.00 | $17,897,426.00 | $76,123,362.00 | $21,822,331.00 | $19,658,792.00 | $14,657,998.00 | $76,912,881.00 | $58,747,022.00 | $37,325,598.00 | $16,210,390.00 | $86,420,982.00 | $30,993,686.00 | $38,085,089.00 | $17,676,804.00 | $62,752,763.00 | $17,927,814.00 | $14,905,375.00 | $14,295,294.00 | $84,879,924.00 | $25,429,300.00 | $44,668,413.00 | $17,694,313.00 | $68,871,678.00 | $67,943,557.00 | -- |
| Gross Profit | $22,175,708.00 | $15,143,250.00 | $8,006,315.00 | $1,371,000.00 | $95,132.00 | $1,854,000.00 | $8,824,000.00 | $17,206,428.00 | $5,181,828.00 | $7,217,195.00 | $3,737,147.00 | $22,185,812.00 | $19,872,518.00 | $12,134,967.00 | $6,426,965.00 | $21,307,249.00 | $5,240,574.00 | $3,985,085.00 | $5,178,619.00 | $20,836,239.00 | $15,279,612.00 | $6,010,640.00 | $5,965,065.00 | $26,581,000.00 | $20,835,000.00 | $14,145,000.00 | $6,769,000.00 | $7,696,000.00 | $10,424,000.00 | $13,426,000.00 | $4,887,000.00 | $42,158,558.00 | $12,012,500.00 | $21,081,785.00 | $8,988,016.00 | $44,898,528.00 | $13,623,187.00 | $21,304,244.00 | $9,775,927.00 | $41,496,891.00 | $31,364,383.00 | $10,655,883.00 | $9,948,628.00 | $58,895,127.00 | $16,555,270.00 | $18,455,585.00 | -- | $51,200,632.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | $2,808,000.00 | -- | -- | -- | $3,600,000.00 | -- | -- | -- | $3,786,000.00 | -- | -- | -- | $3,639,000.00 | -- | -- | -- | $5,366,000.00 | -- | -- | -- | $8,291,000.00 | -- | -- | -- | $7,835,000.00 | -- | -- | -- | $2,760,000.00 | -- | -- | -- | $2,304,000.00 | -- | -- | -- | $2,045,000.00 | -- | -- | -- | $2,127,000.00 | -- | -- |
| Selling, General, and Administrative | $22,442,788.00 | $15,292,678.00 | $8,062,123.00 | $3,233,548.00 | $297,000.00 | $1,687,930.00 | $10,161,000.00 | $19,218,922.00 | $4,804,492.00 | $9,672,558.00 | $4,960,890.00 | $22,176,598.00 | $18,327,186.00 | $5,972,100.00 | $6,246,330.00 | $27,501,691.00 | $6,842,348.00 | $13,860,128.00 | $7,152,840.00 | $28,699,138.00 | $21,516,625.00 | $7,318,047.00 | $7,037,255.00 | $35,185,924.00 | $7,866,009.00 | $10,047,201.00 | $9,637,061.00 | $40,829,755.00 | $9,992,444.00 | $10,256,538.00 | $10,578,176.00 | $38,627,801.00 | $9,354,599.00 | $9,688,247.00 | $9,002,112.00 | $36,742,869.00 | $27,835,588.00 | $8,961,467.00 | $9,405,150.00 | $38,100,773.00 | $28,169,627.00 | $19,116,463.00 | $9,818,182.00 | $40,108,221.00 | $29,189,378.00 | $9,930,760.00 | $9,187,210.00 | $35,586,248.00 | $31,434,097.00 | -- |
| Total Operating Expenses | $8,596,808.00 | $8,552,254.00 | $10,155,841.00 | $4,473,164.00 | $1,623,240.00 | $2,583,203.00 | $12,631,588.00 | $19,903,778.00 | $14,962,936.00 | $5,126,253.00 | $4,960,890.00 | $22,176,598.00 | $6,108,756.00 | $12,218,430.00 | $6,246,330.00 | $27,865,367.00 | $6,842,348.00 | $13,860,128.00 | $7,152,840.00 | $32,601,068.00 | $25,459,875.00 | $10,077,428.00 | $7,424,893.00 | $31,038,088.00 | $7,866,009.00 | $15,536,426.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,564,350.00 | $-3,564,845.00 | $-2,149,526.00 | $-4,725,010.00 | $-1,528,108.00 | $-1,867,432.00 | $-3,807,395.00 | $-133,000.00 | $306,035.00 | $-1,646,000.00 | $-1,223,743.00 | $1,187,000.00 | $1,545,332.00 | $-1,129,000.00 | $180,635.00 | $-6,558,118.00 | $-6,298,198.00 | $-4,696,424.00 | $-1,974,221.00 | $-11,764,829.00 | $-10,180,263.00 | $-5,526,616.00 | $-1,459,828.00 | $-1,891,000.00 | $-1,175,000.00 | $-2,671,000.00 | $1,279,793.00 | $-10,505,869.00 | $431,000.00 | $-1,717,669.00 | $-5,691,238.00 | $3,292,919.00 | $2,657,901.00 | $2,405,521.00 | $-251,934.00 | $1,156,367.00 | $1,241,989.00 | $2,937,628.00 | $370,777.00 | $3,396,118.00 | $3,194,756.00 | $1,357,602.00 | $130,446.00 | $17,514,920.00 | $17,877,980.00 | $11,394,118.00 | $4,141,279.00 | $15,614,384.00 | $10,218,533.00 | -- |
| Loss Before Income Taxes | $-5,263,930.00 | $-2,930,643.00 | $-2,593,940.00 | $1,442,652.00 | $-1,884,000.00 | $-6,322,000.00 | $-4,100,000.00 | $-1,775,332.00 | $562,635.00 | $-1,367,222.00 | $-813,176.00 | $235,350.00 | $1,720,731.00 | $2,994,762.00 | $215,146.00 | $-6,386,468.00 | $-1,546,869.00 | $-4,505,309.00 | $-1,852,275.00 | $-11,860,135.00 | $-4,631,355.00 | $-4,118,382.00 | $-1,445,501.00 | $-7,856,598.00 | $-1,260,468.00 | $-4,771,850.00 | $-2,131,801.00 | $-10,401,723.00 | $514,298.00 | $-7,411,938.00 | $-5,637,208.00 | $3,181,228.00 | $4,744,045.00 | $2,010,436.00 | $-264,889.00 | $1,103,125.00 | $-1,755,742.00 | $2,959,250.00 | $381,420.00 | $3,397,680.00 | $1,663,440.00 | $1,539,031.00 | $93,561.00 | $17,619,990.00 | $18,000,051.00 | $7,264,706.00 | $4,160,438.00 | $15,634,537.00 | $10,799,340.00 | -- |
| Earnings Per Share Basic | $-0.24 | $-0.41 | $-0.26 | $0.19 | $-0.58 | $0.48 | $-0.44 | $-0.02 | $-0.02 | $-0.05 | $0.16 | $0.70 | $0.51 | $0.30 | $0.03 | $-0.75 | $-0.66 | $-0.29 | $-0.21 | $-0.19 | $-0.50 | $-0.63 | $-0.17 | $-0.92 | $-0.14 | $-0.29 | $-0.28 | $-0.66 | $-0.45 | $-0.60 | $-0.48 | $0.23 | $0.35 | $0.17 | $-0.02 | $-0.11 | $-0.24 | $0.19 | $0.03 | $0.26 | $0.25 | $0.11 | $0.01 | $1.16 | $0.44 | $0.48 | $0.30 | $1.16 | $0.72 | -- |
| Weighted Average Shares Basic | 9,973,311 | 9,934,324 | 9,919,650 | 7,435,586 | 3,231,461 | 9,631,064 | 9,397,582 | 9,322,672 | 9,323,902 | 9,350,344 | 9,265,590 | 9,272,259 | 9,270,125 | 9,316,576 | 9,176,093 | 9,108,777 | 9,093,609 | 9,066,886 | 9,000,185 | 8,942,523 | 8,934,235 | 8,947,070 | 8,894,195 | 8,831,782 | 8,816,042 | 8,899,056 | 8,859,865 | 8,720,225 | 8,707,564 | 8,684,321 | 8,660,819 | 8,622,032 | 8,609,835 | 8,593,561 | 8,565,426 | 8,531,073 | 8,547,563 | 8,537,369 | 8,486,533 | 8,508,497 | 8,520,469 | 8,498,040 | 8,473,774 | 8,448,612 | 8,442,812 | 8,442,416 | 8,425,003 | 8,384,242 | 8,339,566 | -- |
| Earnings Per Share Diluted | $-0.24 | $-0.41 | $-0.26 | $0.15 | $-0.58 | $0.47 | $-0.44 | $-0.02 | $-0.02 | $-0.21 | $0.16 | $0.69 | $0.51 | $0.33 | $0.03 | $-0.75 | $-0.66 | $-0.50 | $-0.21 | $-0.19 | $-0.50 | $-0.63 | $-0.17 | $-0.21 | $-0.14 | $-0.56 | $-0.28 | $-1.11 | $0.15 | $-0.12 | $-0.48 | $0.23 | $0.35 | $0.15 | $-0.02 | $-0.11 | $-0.24 | $0.19 | $0.03 | $0.26 | $0.25 | $0.11 | $0.01 | $1.15 | $0.44 | $0.48 | $0.30 | $1.15 | $0.72 | -- |
| Weighted Average Shares Diluted | 10,050,015 | 9,934,324 | 9,919,650 | 9,788,522 | 3,231,461 | 9,715,252 | 9,397,582 | 9,322,672 | 9,323,902 | 9,350,344 | 9,445,299 | 9,337,422 | 9,278,803 | 9,246,233 | 9,176,093 | 9,108,777 | 9,146,184 | 9,132,855 | 9,000,185 | 8,942,523 | 8,934,235 | 8,920,779 | 8,894,195 | 8,831,782 | 8,816,042 | 8,849,236 | 8,859,865 | 8,720,225 | 8,743,179 | 8,684,321 | 8,660,819 | 8,640,416 | 8,631,985 | 8,616,858 | 8,565,426 | 8,531,073 | 8,550,227 | 8,540,965 | 8,496,318 | 8,518,613 | 8,532,534 | 8,526,048 | 8,510,345 | 8,495,873 | 8,500,022 | 8,519,679 | 8,469,845 | 8,414,566 | 8,352,084 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 37,500,000 | 37,500,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | -- | 30,000,000 | -- | 30,000,000 | -- | -- |
| Common Stock Shares Outstanding | 10,182,723 | 10,033,831 | 9,948,836 | 7,435,586 | 7,435,586 | 9,720,627 | 9,470,424 | 9,321,927 | 9,313,164 | 9,351,486 | 9,346,966 | 9,252,749 | 9,308,820 | 9,316,576 | 9,308,520 | 9,158,438 | 9,149,877 | 9,142,649 | 9,122,986 | 8,973,708 | 8,963,516 | 8,956,343 | 8,937,640 | 8,877,379 | 8,862,408 | 8,849,236 | 8,832,854 | 8,754,550 | 8,747,201 | 8,739,858 | 8,707,564 | 8,654,756 | 8,648,481 | 8,641,853 | 8,600,247 | 8,553,320 | 8,548,273 | 8,544,037 | 8,523,719 | 8,474,896 | 8,517,212 | -- | 8,506,734 | 8,466,774 | -- | 8,518,764 | -- | 8,422,890 | -- | -- |
| Common Stock Value | $509,136.00 | $501,692.00 | $497,442.00 | $371,779.00 | $371,779.00 | $486,031.00 | $473,521.00 | $466,096.00 | $465,658.00 | $467,573.00 | $467,347.00 | $462,637.00 | $465,441.00 | $465,829.00 | $465,426.00 | $457,922.00 | $457,494.00 | $457,132.00 | $456,149.00 | $448,685.00 | $448,176.00 | $447,817.00 | $446,882.00 | $443,869.00 | $443,120.00 | $442,462.00 | $441,643.00 | $437,727.00 | $437,360.00 | $436,993.00 | $435,378.00 | $432,738.00 | $432,424.00 | $432,093.00 | $430,012.00 | $427,666.00 | $427,414.00 | $427,202.00 | $426,186.00 | $423,745.00 | $425,861.00 | $425,938.00 | $425,337.00 | $423,339.00 | -- | -- | -- | $421,144.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | -- | $0.05 | $0.05 | -- | $0.05 | -- | $0.05 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | -- | 3,000,000 | -- | 3,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 28,000 | 28,000 | 28,000 | 32,000 | 32,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $28,000.00 | $28,000.00 | $28,000.00 | $32,000.00 | $32,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | -- | $1.00 | -- | $1.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |