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| Date | 2/29/2024 | 5/31/2023 | 2/28/2023 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 9/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 9/30/2010 | 8/31/2010 | 1/31/2010 | 8/31/2009 | 8/31/1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,417,000.00 | $26,000,000.00 | $7,224,000.00 | $5,422,000.00 | $5,215,000.00 | $12,914,000.00 | $19,514,000.00 | $20,482,000.00 | $21,303,000.00 | $21,797,000.00 | $17,074,761.00 | $19,894,517.00 | $22,072,442.00 | $4,478,020.00 | $3,581,310.00 | $3,977,307.00 | $1,115,109.00 | $11,565,038.00 | $2,876,152.00 | $3,087,823.00 | $3,704,357.00 | $5,575,823.00 | $5,747,551.00 | $6,751,491.00 | $5,580,969.00 | $4,697,288.00 | $5,114,663.00 | $6,181,392.00 | $35,510,434.00 | $37,089,041.00 | $743,388.00 | $823,547.00 | $1,927,541.00 | $1,749,558.00 | $2,876,115.00 | $289,591.00 | $1,480,993.00 | -- | $3,069,427.00 | $4,365,933.00 | $4,424,306.00 | -- | $1,623,517.00 | $243,405.00 | $90,392.00 | $350,092.00 | $71,795.00 | $541,697.00 | $217,864.00 | $619,147.00 | -- | $12,017.00 | -- | $705,083.00 | -- |
| Accounts Receivable Net Current | $1,712,000.00 | $2,671,000.00 | $2,121,000.00 | $1,199,000.00 | $2,038,000.00 | $1,217,000.00 | $1,933,000.00 | $1,385,000.00 | $713,000.00 | $1,124,000.00 | $645,130.00 | $367,821.00 | $878,302.00 | $1,099,631.00 | $594,249.00 | $229,932.00 | $1,568,301.00 | $1,067,268.00 | $1,218,251.00 | $909,527.00 | $1,444,979.00 | $663,762.00 | $61,554.00 | $78,336.00 | $199,407.00 | $181,006.00 | $151,194.00 | $92,464.00 | $865,346.00 | $707,838.00 | $521,351.00 | $732,945.00 | $945,104.00 | $1,626,090.00 | $600,397.00 | $664,648.00 | $466,216.00 | $584,802.00 | $271,491.00 | $304,018.00 | $312,181.00 | -- | $135,458.00 | $54,103.00 | $46,147.00 | $72,627.00 | $98,484.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,376,115.00 | $3,861,564.00 | $11,613,112.00 | $12,693,514.00 | $12,144,114.00 | $8,551,777.00 | $5,195,059.00 | $2,074,543.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $637,000.00 | $392,000.00 | $603,000.00 | $690,000.00 | $975,000.00 | $289,000.00 | $528,000.00 | $445,000.00 | $887,000.00 | $1,001,000.00 | -- | -- | -- | -- | $2,634,164.00 | $1,506,631.00 | $1,511,281.00 | $1,372,886.00 | $1,340,409.00 | -- | -- | $503,100.00 | -- | -- | $379,173.00 | $350,819.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $26,376,000.00 | $29,974,000.00 | $26,803,000.00 | $23,963,000.00 | $25,308,000.00 | $31,450,000.00 | $22,873,000.00 | $23,059,000.00 | $24,358,000.00 | $25,991,201.00 | $23,002,535.00 | $26,577,005.00 | $27,936,321.00 | $23,537,737.00 | $25,692,380.00 | $24,994,719.00 | $24,950,446.00 | $27,918,218.00 | $24,775,307.00 | $22,815,808.00 | $26,577,192.00 | $27,124,282.00 | $27,118,028.00 | $29,274,398.00 | $28,565,593.00 | $29,085,850.00 | $29,589,792.00 | $27,565,832.00 | $38,512,072.00 | $39,580,939.00 | $2,021,842.00 | $2,063,634.00 | $3,209,195.00 | $4,463,256.00 | $12,862,308.00 | $13,219,528.00 | $9,216,453.00 | $9,899,969.00 | $10,201,858.00 | $11,560,539.00 | $11,735,280.00 | -- | $7,661,764.00 | $3,428,580.00 | $3,924,055.00 | $4,497,750.00 | $5,065,597.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $55,140,000.00 | $54,737,000.00 | $55,165,000.00 | $55,086,743.00 | $55,393,452.00 | $55,320,155.00 | $51,502,028.00 | $50,270,310.00 | $43,614,590.00 | $41,993,268.00 | $38,909,715.00 | $36,721,884.00 | $35,609,275.00 | $34,907,176.00 | $34,710,354.00 | $34,575,713.00 | $34,343,476.00 | $33,742,522.00 | $28,445,851.00 | $28,321,926.00 | $27,969,211.00 | $27,780,351.00 | $27,647,876.00 | $27,708,595.00 | $94,944,350.00 | $95,001,643.00 | $91,901,001.00 | $90,823,916.00 | $89,477,302.00 | $89,010,587.00 | $88,944,311.00 | $88,512,249.00 | $88,586,111.00 | -- | -- | -- | $88,510,359.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,036,000.00 | $1,343,000.00 | $2,485,000.00 | $2,467,000.00 | $2,494,000.00 | $2,569,000.00 | $2,390,000.00 | $2,440,000.00 | $2,471,000.00 | $2,043,429.00 | $2,076,989.00 | $2,157,610.00 | $1,911,738.00 | $1,945,202.00 | $1,007,458.00 | $885,398.00 | $854,696.00 | $777,734.00 | $654,027.00 | $568,128.00 | $413,687.00 | $424,226.00 | $451,072.00 | $441,509.00 | $458,065.00 | $472,393.00 | $470,218.00 | $466,624.00 | $325,533.00 | $88,488.00 | $94,438.00 | $83,603.00 | $87,830.00 | $86,363.00 | $87,645.00 | $89,993.00 | $55,076.00 | $133,471.00 | $108,136.00 | $14,636.00 | $25,687.00 | -- | $18,671.00 | $15,938.00 | $16,495.00 | $16,723.00 | $17,333.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $135,226,000.00 | $128,165,000.00 | $125,414,000.00 | $115,386,000.00 | $113,361,000.00 | $116,351,000.00 | $109,110,000.00 | $108,526,000.00 | $88,953,000.00 | $89,761,000.00 | $88,209,073.00 | $91,603,401.00 | $88,929,509.00 | $83,721,404.00 | $76,839,973.00 | $74,345,933.00 | $71,145,419.00 | $71,906,615.00 | $70,130,210.00 | $69,864,771.00 | $69,616,453.00 | $69,787,572.00 | $69,867,056.00 | $71,211,436.00 | $70,532,657.00 | $70,879,614.00 | $71,123,258.00 | $71,725,467.00 | $72,172,177.00 | $73,060,913.00 | $102,894,916.00 | $102,964,861.00 | $108,072,006.00 | $108,173,822.00 | $106,657,560.00 | $108,489,745.00 | $108,288,875.00 | $108,618,331.00 | $108,968,300.00 | $110,322,155.00 | $110,873,641.00 | -- | $111,582,077.00 | $114,295,973.00 | $114,863,480.00 | $115,512,363.00 | $116,122,652.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,169,000.00 | $905,000.00 | $656,000.00 | $2,360,000.00 | $873,000.00 | $2,019,000.00 | $208,000.00 | $137,000.00 | $184,000.00 | $180,000.00 | $207,348.00 | $408,034.00 | $275,354.00 | $170,822.00 | $461,830.00 | $189,767.00 | $168,063.00 | $787,662.00 | $269,025.00 | $459,221.00 | $158,224.00 | $492,410.00 | $445,485.00 | $1,258,983.00 | $329,606.00 | $160,390.00 | $99,731.00 | $118,769.00 | $146,740.00 | $172,634.00 | $551,712.00 | $235,066.00 | $438,558.00 | $1,379,647.00 | $945,534.00 | $490,279.00 | $416,555.00 | $167,775.00 | $121,792.00 | $155,483.00 | $116,223.00 | -- | $261,383.00 | $59,953.00 | $32,609.00 | $67,761.00 | $69,330.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $1,201,000.00 | $925,000.00 | $1,005,000.00 | $669,000.00 | $1,070,000.00 | $563,000.00 | $989,000.00 | $1,391,000.00 | $1,273,600.00 | $3,840,671.00 | $3,519,439.00 | $3,428,418.00 | $2,627,069.00 | $2,065,431.00 | $259,152.00 | $849,538.00 | $379,336.00 | $85,059.00 | $384,777.00 | $380,852.00 | $70,807.00 | $100,027.00 | $63,685.00 | $242,624.00 | $86,542.00 | $61,923.00 | $194,167.00 | $590,533.00 | $145,696.00 | $97,254.00 | $197,326.00 | $257,893.00 | $169,112.00 | $174,952.00 | $250,853.00 | $264,740.00 | $196,217.00 | $395,250.00 | $453,588.00 | -- | $172,630.00 | $169,071.00 | $100,404.00 | $117,377.00 | $118,649.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,782,000.00 | $10,967,000.00 | $11,609,000.00 | $8,077,000.00 | $7,009,000.00 | $11,985,000.00 | $8,324,000.00 | $7,958,000.00 | $5,978,000.00 | $7,717,000.00 | $6,942,969.00 | $10,450,941.00 | $8,334,442.00 | $8,990,263.00 | $5,268,562.00 | $4,131,958.00 | $864,705.00 | $2,453,396.00 | $1,123,370.00 | $1,036,776.00 | $1,052,101.00 | $2,281,473.00 | $1,937,241.00 | $2,799,147.00 | $1,852,096.00 | $1,881,665.00 | $1,684,494.00 | $1,886,099.00 | $2,130,480.00 | $2,975,365.00 | $9,829,376.00 | $9,983,258.00 | $10,735,126.00 | $17,143,341.00 | $22,432,136.00 | $35,670,081.00 | $59,276,294.00 | $70,845,856.00 | $81,852,105.00 | $82,172,339.00 | $82,079,770.00 | -- | $81,464,315.00 | $70,963,668.00 | $70,151,219.00 | $69,515,143.00 | $68,832,313.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $3,955,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,400,000.00 | $3,400,000.00 | $12,526,900.00 | $3,400,000.00 | $3,400,000.00 | -- | -- | $9,550,300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,800,000.00 |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $233.00 | -- | $3,891.00 | $12,656.00 | $12,687.00 | $78,242.00 | $66,446.00 | $60,225.00 | $19,613.00 | $8,517.00 | $-11,105.00 | $-23,366.00 | $-31,770.00 | $-19,089.00 | $3,122.00 | $-23,335.00 | $13,182.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56.00 | $-2,015.00 | -- | $-1,081.00 | $-188.00 | $532.00 | $-475.00 | $-2,903.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-54,650,000.00 | $-57,591,000.00 | $-60,886,000.00 | $-66,809,000.00 | $-67,646,000.00 | $-69,339,000.00 | $-72,687,000.00 | $-72,766,000.00 | $-90,118,000.00 | $-90,963,000.00 | $-91,649,303.00 | $-91,676,640.00 | $-91,950,558.00 | $-97,713,023.00 | $-100,724,853.00 | $-101,986,224.00 | $-101,890,199.00 | $-102,524,171.00 | $-102,880,698.00 | $-102,935,300.00 | $-103,035,462.00 | $-103,993,900.00 | $-103,492,712.00 | $-102,938,295.00 | $-102,621,004.00 | $-102,283,032.00 | $-101,762,935.00 | $-101,340,665.00 | $-101,069,966.00 | $-100,972,425.00 | $-77,889,918.00 | $-77,920,165.00 | $-77,834,170.00 | $-77,844,478.00 | $-79,216,755.00 | $-78,835,511.00 | $-78,379,536.00 | $-77,533,034.00 | $-76,427,468.00 | $-75,374,723.00 | $-74,716,180.00 | -- | $-73,382,590.00 | $-60,109,191.00 | $-58,689,262.00 | $-57,325,663.00 | $-55,963,928.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $120,444,000.00 | $117,198,000.00 | $113,805,000.00 | $107,309,000.00 | $106,352,000.00 | $104,366,000.00 | $100,786,000.00 | $100,568,000.00 | $82,975,000.00 | $82,044,000.00 | $81,266,104.00 | $81,152,460.00 | $80,595,068.00 | $74,731,141.00 | $71,571,411.00 | $70,213,975.00 | $70,280,714.00 | $69,453,219.00 | $69,006,840.00 | $68,827,995.00 | $68,564,352.00 | $67,506,099.00 | $67,929,815.00 | $68,412,289.00 | $68,680,561.00 | $68,997,949.00 | $69,438,764.00 | $69,839,368.00 | $70,041,697.00 | $70,085,548.00 | -- | -- | -- | $91,030,481.00 | -- | -- | -- | $37,772,475.00 | -- | -- | -- | -- | $30,117,762.00 | $43,332,305.00 | $44,712,261.00 | $45,997,220.00 | $47,290,339.00 | -- | -- | -- | -- | $42,459,999.00 | -- | $47,769,188.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $135,226,000.00 | $128,165,000.00 | $125,414,000.00 | $115,386,000.00 | $113,361,000.00 | $116,351,000.00 | $109,110,000.00 | $108,526,000.00 | $88,953,000.00 | $89,761,056.00 | $88,209,073.00 | $91,603,401.00 | $88,929,509.00 | $83,721,404.00 | $76,839,973.00 | $74,345,933.00 | $71,145,419.00 | $71,906,615.00 | $70,130,210.00 | $69,864,771.00 | $69,616,453.00 | $69,787,572.00 | $69,867,056.00 | $71,211,436.00 | $70,532,657.00 | $70,879,614.00 | $71,123,258.00 | $71,725,467.00 | $72,172,177.00 | $73,060,913.00 | $102,894,916.00 | $102,964,861.00 | $108,072,006.00 | $108,173,822.00 | $106,657,560.00 | $108,489,745.00 | $108,288,875.00 | $108,618,331.00 | $108,968,322.00 | $110,322,155.00 | $110,873,641.00 | -- | $111,582,077.00 | $114,295,973.00 | $114,863,480.00 | $115,512,363.00 | $116,122,652.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 2/29/2024 | 5/31/2023 | 2/28/2023 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 9/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 9/30/2010 | 8/31/2010 | 1/31/2010 | 8/31/2009 | 8/31/1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $844,661.00 | $1,010,132.00 | $658.00 | $134,008.00 | $436,177.00 | $199,098.00 | $452,161.00 | $303,204.00 | $76,442.00 | $338,158.00 | $2,323,724.00 | $120,360.00 | $371,988.00 | $833,777.00 | $3,091,140.00 | $1,992,926.00 | $735,874.00 | $578,503.00 | $1,857,462.00 | $1,286,367.00 | $434,505.00 | $438,419.00 | -- | $284,384.00 | $57,567.00 | $117,531.00 | $67,559.00 | $282,134.00 | $63,638.00 | $124,941.00 | $67,986.00 | -- | $264,107.00 | -- | -- | -- |
| Cost of Revenues | $3,464,000.00 | $4,933,000.00 | $2,727,000.00 | $4,285,000.00 | $2,891,000.00 | $1,383,000.00 | $4,949,000.00 | $4,008,000.00 | $2,745,000.00 | $18,311,157.00 | $12,141,064.00 | $2,448,218.00 | $8,586,272.00 | $13,943,699.00 | $7,345,033.00 | $4,082,731.00 | $1,826,604.00 | $4,161,601.00 | $1,172,937.00 | $213,811.00 | $430,199.00 | $803,306.00 | $481,237.00 | $314,187.00 | $145,507.00 | $528,759.00 | $387,738.00 | $252,901.00 | $147,605.00 | $885,683.00 | $491,758.00 | $351,996.00 | $223,175.00 | $863,271.00 | $538,965.00 | $364,805.00 | $180,448.00 | $393,271.00 | $311,816.00 | $197,301.00 | $71,494.00 | -- | $187,984.00 | $130,744.00 | $39,244.00 | $47,178.00 | $159,693.00 | $113,721.00 | $33,829.00 | $41,496.00 | -- | $161,808.00 | -- | -- | -- |
| Gross Profit | $5,119,000.00 | $6,276,000.00 | $1,603,000.00 | $7,838,000.00 | $3,157,000.00 | $2,890,000.00 | $7,324,000.00 | $5,599,000.00 | $2,123,000.00 | $7,544,058.00 | $3,688,666.00 | $1,070,362.00 | $1,874,757.00 | $6,417,810.00 | $1,922,000.00 | $1,620,237.00 | $1,245,945.00 | $904,000.00 | $683,000.00 | $1,210,782.00 | $579,933.00 | $336.00 | $88,949.00 | $68,398.00 | $53,591.00 | $-76,598.00 | $-33,985.00 | $-50,549.00 | $190,553.00 | $1,438,041.00 | $-19,402.00 | $480,827.00 | $610,602.00 | $2,227,869.00 | $1,453,961.00 | $949,572.00 | $398,055.00 | $1,464,191.00 | $298,929.00 | $675,622.00 | $366,925.00 | -- | $96,400.00 | $13,245.00 | $10,728.00 | $20,381.00 | $122,441.00 | $74,858.00 | $23,126.00 | $26,490.00 | -- | $102,299.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-368,000.00 | $2,028,000.00 | $-1,729,000.00 | $3,611,000.00 | $2,987,000.00 | $1,480,000.00 | $3,338,000.00 | $3,011,000.00 | $953,000.00 | $1,513,375.00 | $784,122.00 | $-61,825.00 | $988,604.00 | $2,998,661.00 | $1,402,222.00 | $243,391.00 | $519,099.00 | $-7,000.00 | $-88,000.00 | $-14,313.00 | $-200,090.00 | $-581.00 | $-631.00 | $-455,414.00 | $-463,636.00 | $-2,179,775.00 | $-1,562,118.00 | $-556,731.00 | $-440,670.00 | $-1,436,263.00 | $-448,431.00 | $-324,127.00 | $-72,336.00 | $-1,578,458.00 | $-729,343.00 | $-378,251.00 | $-237,357.00 | $-1,089,769.00 | $-217,031.00 | $-575,856.00 | $-526,606.00 | -- | $-14,500,145.00 | $-1,924,186.00 | $-628,022.00 | $-632,592.00 | $-2,301,769.00 | $-1,754,169.00 | $-797,090.00 | $-448,053.00 | -- | $-1,872,381.00 | -- | -- | -- |
| Loss Before Income Taxes | $159,000.00 | $4,987,000.00 | $568,000.00 | $5,268,000.00 | $4,185,000.00 | $1,991,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $0.15 | $0.01 | $0.17 | $0.13 | $0.06 | $0.77 | $0.76 | $0.04 | $0.28 | $0.25 | $0.01 | $0.24 | $0.20 | $0.08 | $0.02 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 24,084,773 | 24,021,582 | 24,004,677 | 23,944,394 | 23,944,141 | 23,917,908 | 23,885,000 | 23,882,000 | 23,867,000 | 23,845,015 | 23,841,876 | 23,836,431 | 23,826,598 | 23,795,973 | 23,791,320 | 23,786,181 | 23,772,431 | 23,760,765 | 23,759,654 | 23,760,765 | 23,754,098 | 23,754,098 | 23,754,098 | 23,754,098 | -- | 23,781,041 | 23,754,098 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.09 | $0.15 | $0.01 | $0.17 | $0.13 | $0.06 | $0.76 | $0.76 | $0.04 | $0.28 | -- | $0.25 | $0.24 | $0.20 | $0.07 | $0.02 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 24,149,524 | 24,131,621 | 24,114,089 | 24,183,500 | 24,184,161 | 24,219,236 | 24,104,000 | 24,064,000 | 24,036,000 | 24,061,612 | 24,052,820 | 24,080,116 | 24,050,695 | 24,002,836 | 23,998,254 | 23,995,760 | 23,996,393 | 23,930,535 | 23,913,863 | 23,915,194 | 23,754,098 | 23,754,098 | 23,754,098 | 23,814,351 | -- | 23,781,041 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24,037,596 | 24,037,596 | -- | -- | 23,112,616 | 21,466,277 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 24,088,734 | 24,054,843 | 24,054,843 | 23,980,645 | 23,958,522 | 23,923,100 | 23,910,133 | 23,888,375 | 23,868,216 | 23,856,098 | 23,853,598 | 23,851,098 | 23,826,598 | 23,826,598 | 23,801,598 | 23,801,598 | 23,789,098 | 23,764,098 | 23,764,098 | 23,764,098 | 23,754,098 | 23,754,098 | 23,754,098 | 23,754,098 | 23,754,098 | 23,754,098 | 24,054,098 | 23,754,098 | 23,754,098 | 24,054,098 | 24,037,598 | 24,037,598 | 24,037,598 | 24,037,598 | 24,037,598 | 24,037,598 | 24,037,598 | 24,037,598 | 24,037,596 | 24,037,596 | 24,037,596 | -- | 24,037,596 | 24,037,596 | 24,037,596 | 24,037,596 | 24,037,596 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $80,130.00 | $80,130.00 | $80,130.00 | $80,130.00 | -- | $80,130.00 | $80,130.00 | $80,130.00 | $80,130.00 | $80,130.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 432,513 | -- | -- | 432,513 | -- | -- | -- | -- | -- | 432,513 | 432,513 | 432,513 | 432,513 | 432,513 | 432,513 | 432,513 | 432,513 | 432,513 | 432,513 | 432,513 | 432,513 | 432,513 | 432,513 | 432,513 | 432,513 | 432,513 | 432,513 | 432,513 | 432,513 | 432,513 | 432,513 | -- | 432,513 | 432,513 | 432,513 | 432,513 | 432,513 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | -- | $433.00 | $433.00 | $433.00 | $433.00 | $433.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.35 | $2.35 | $2.35 | -- | -- | $2.35 | $2.35 | -- | -- | -- | -- | -- | -- | -- | $3.00 | -- | $2.49 | -- | -- |