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| 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,625,749.00 | $806,254.00 | $1,235,193.00 | $1,267,627.00 | $1,161,460.00 | $2,115,652.00 | $3,396,809.00 | $4,489,282.00 | $1,703,675.00 | $1,559,350.00 | $2,438,511.00 | $2,908,500.00 | $1,270,482.00 | $1,163,818.00 | $10,690,395.00 | $2,025,081.00 | $498,777.00 | $268,707.00 | $6,160,691.00 | $1,530,477.00 | $504,982.00 | $455,793.00 | $532,502.00 | $477,013.00 | $168,562.00 | $568,427.00 | $557,791.00 | $560,892.00 | $551,671.00 | $484,989.00 | $471,213.00 | $506,541.00 | $486,630.00 | $1,503,691.00 | $603,915.00 | $925,219.00 | $586,982.00 | $519,605.00 | $509,755.00 | $1,511,057.00 | $1,816,400.00 | $294,961.00 | $2,867,171.00 | $1,381,705.00 | $2,316,752.00 | $986,363.00 | $1,984,099.00 | $479,674.00 | $1,119,676.00 | $1,935,886.00 | $3,506,999.00 | $5,623,125.00 | $5,888,029.00 | $6,622,178.00 | $5,597,258.00 | $639,908.00 |
| Accounts Receivable Net Current | $3,683,671.00 | $4,900,126.00 | $5,414,075.00 | $5,839,904.00 | $7,455,323.00 | $9,783,996.00 | $13,152,274.00 | $11,780,557.00 | $9,451,366.00 | $8,020,067.00 | $6,428,982.00 | $5,114,387.00 | $4,712,793.00 | $3,793,159.00 | $2,943,220.00 | $2,183,216.00 | $3,913,347.00 | $4,321,486.00 | $4,377,646.00 | $5,503,962.00 | $6,385,694.00 | $7,179,043.00 | $7,101,629.00 | $6,489,489.00 | $6,475,117.00 | $7,355,784.00 | $7,585,485.00 | $5,851,996.00 | $5,150,560.00 | $5,526,787.00 | $5,287,229.00 | $4,404,084.00 | $4,231,534.00 | $5,540,926.00 | $7,895,591.00 | $9,455,779.00 | $9,639,059.00 | $13,555,350.00 | $16,227,469.00 | $15,070,653.00 | $17,105,718.00 | $14,677,736.00 | $13,720,761.00 | $12,234,870.00 | $10,520,413.00 | $8,234,220.00 | $8,349,865.00 | $6,165,551.00 | $6,950,126.00 | $8,473,280.00 | $8,811,404.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,834,068.00 | $10,161,577.00 | $8,377,648.00 | $9,525,072.00 | $12,263,677.00 | $19,863,655.00 | $17,921,930.00 | $18,407,197.00 | $12,343,353.00 | $10,912,696.00 | $12,223,517.00 | $10,883,243.00 | $9,184,394.00 | $9,970,523.00 | $17,789,930.00 | $8,159,321.00 | $12,103,677.00 | $8,058,486.00 | $14,477,455.00 | $11,471,961.00 | $8,928,739.00 | $11,731,970.00 | $8,246,176.00 | $7,352,828.00 | $7,776,969.00 | $8,702,315.00 | $9,989,375.00 | $8,647,235.00 | $6,916,305.00 | $6,383,213.00 | $6,261,353.00 | $7,080,155.00 | $6,956,481.00 | $9,066,910.00 | $13,784,184.00 | $16,565,462.00 | $21,643,831.00 | $27,276,525.00 | $19,368,611.00 | $24,163,489.00 | $19,774,023.00 | $15,847,014.00 | $17,805,179.00 | $15,232,660.00 | $14,119,993.00 | $10,791,660.00 | $11,622,845.00 | $7,568,352.00 | $9,081,773.00 | $11,369,775.00 | $13,261,058.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $429,486.00 | $486,630.00 | $540,402.00 | $596,874.00 | $652,966.00 | $695,399.00 | $757,116.00 | $764,068.00 | $537,199.00 | $570,072.00 | $578,285.00 | $558,659.00 | $593,150.00 | $630,429.00 | $590,333.00 | $231,387.00 | -- | -- | $297,890.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $163,987,025.00 | $166,508,280.00 | $162,795,292.00 | $152,732,205.00 | $155,924,374.00 | $154,657,277.00 | $152,502,112.00 | $143,369,582.00 | $130,341,637.00 | $121,802,434.00 | $117,011,014.00 | $109,814,609.00 | $95,867,320.00 | $97,898,849.00 | $100,021,835.00 | $91,724,110.00 | $98,763,950.00 | $127,078,162.00 | $126,644,947.00 | $206,609,531.00 | $205,799,333.00 | $208,627,522.00 | $206,749,686.00 | $196,536,328.00 | $199,279,007.00 | $204,300,640.00 | $206,744,219.00 | $205,476,108.00 | $199,685,087.00 | $196,522,699.00 | $197,824,326.00 | $202,716,551.00 | $208,955,443.00 | $224,874,852.00 | $238,825,273.00 | $245,265,542.00 | $251,683,917.00 | $259,584,806.00 | $246,640,604.00 | $247,203,287.00 | $156,057,501.00 | $150,225,724.00 | $147,838,430.00 | $142,796,173.00 | $138,431,177.00 | $133,848,882.00 | $135,186,730.00 | $126,625,621.00 | $126,634,374.00 | $128,011,489.00 | $111,424,193.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $621,191.00 | $562,607.00 | $387,460.00 | $270,780.00 | $308,508.00 | $504,466.00 | $647,217.00 | $486,034.00 | $602,415.00 | $612,387.00 | $772,717.00 | $1,173,258.00 | $672,507.00 | $536,972.00 | $997,637.00 | $724,289.00 | $810,095.00 | $670,175.00 | $665,160.00 | $563,642.00 | $487,756.00 | $903,962.00 | $881,130.00 | $1,163,424.00 | $785,880.00 | $1,063,042.00 | $1,847,230.00 | $3,791,830.00 | $5,294,624.00 | $3,457,200.00 | $2,351,623.00 | $1,499,739.00 | $1,447,314.00 | $2,397,076.00 | $2,028,746.00 | $5,948,158.00 | $5,094,559.00 | $6,167,740.00 | $7,034,773.00 | $8,031,138.00 | $6,532,367.00 | $7,168,398.00 | $8,409,634.00 | $6,648,091.00 | $7,082,555.00 | $4,057,404.00 | $6,447,692.00 | $4,926,378.00 | $3,399,998.00 | $3,249,441.00 | $4,899,593.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $41,358,752.00 | $43,276,866.00 | $41,139,300.00 | $32,662,073.00 | $35,683,451.00 | $44,554,151.00 | $44,723,593.00 | $45,406,412.00 | $45,593,091.00 | $33,461,882.00 | $38,302,275.00 | $34,518,048.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $42,403,417.00 | $41,676,417.00 | $44,249,366.00 | $43,782,600.00 | $43,134,738.00 | $43,344,916.00 | $44,177,051.00 | $42,849,595.00 | $37,596,944.00 | $36,741,266.00 | $33,213,645.00 | $25,844,372.00 | $11,150,749.00 | $10,678,906.00 | $10,649,611.00 | $3,375,400.00 | $3,264,383.00 | $3,033,678.00 | $2,967,984.00 | $2,937,874.00 | $2,830,224.00 | $2,824,283.00 | $2,824,691.00 | $2,690,834.00 | $2,566,003.00 | $2,186,538.00 | $2,726,444.00 | $2,531,822.00 | $2,431,161.00 | $2,476,066.00 | $3,191,056.00 | $3,085,815.00 | $3,000,554.00 | $2,915,219.00 | $2,993,119.00 | $2,879,000.00 | $2,932,208.00 | $2,590,151.00 | $2,861,343.00 | $2,767,615.00 | $2,590,501.00 | $2,456,303.00 | $2,587,838.00 | $2,479,619.00 | $2,337,589.00 | $2,195,559.00 | $2,020,229.00 | $1,943,555.00 | $1,844,004.00 | $1,982,236.00 | $1,924,507.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $78,717,910.00 | $80,022,839.00 | $78,618,090.00 | $77,555,195.00 | $78,428,984.00 | $68,925,774.00 | $67,117,791.00 | $58,676,047.00 | $50,778,525.00 | $54,798,980.00 | $48,966,420.00 | $53,033,376.00 | $54,402,724.00 | $55,192,444.00 | $56,244,100.00 | $58,244,355.00 | $61,965,702.00 | $82,420,516.00 | $81,848,301.00 | $138,662,782.00 | $134,723,381.00 | $136,655,096.00 | $125,266,945.00 | $125,386,738.00 | $126,837,723.00 | $125,767,547.00 | $113,330,216.00 | $112,962,754.00 | $112,373,669.00 | $108,903,533.00 | $112,482,284.00 | $112,414,741.00 | $113,871,183.00 | $121,309,373.00 | $125,446,473.00 | $127,002,060.00 | $128,399,133.00 | $127,694,926.00 | $118,794,188.00 | $110,162,113.00 | $105,705,125.00 | $100,052,495.00 | $96,454,449.00 | $91,316,131.00 | $86,828,002.00 | $85,805,264.00 | $84,821,395.00 | $85,219,018.00 | $82,698,964.00 | $82,022,598.00 | $79,771,563.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $122,628,273.00 | $123,231,414.00 | $121,655,992.00 | $120,070,132.00 | $120,240,923.00 | $110,103,126.00 | $107,778,519.00 | $97,963,170.00 | $84,748,546.00 | $88,340,552.00 | $78,708,739.00 | $75,296,561.00 | $61,732,555.00 | $62,335,886.00 | $62,993,926.00 | $56,502,044.00 | $60,051,137.00 | $80,108,933.00 | $79,309,533.00 | $136,500,196.00 | $134,832,789.00 | $139,252,713.00 | $128,765,205.00 | $129,234,714.00 | $130,469,122.00 | $129,182,673.00 | $116,707,539.00 | $115,986,251.00 | $115,170,112.00 | $111,492,168.00 | $115,191,819.00 | $114,704,739.00 | $115,945,005.00 | $123,162,981.00 | $127,004,675.00 | $128,153,758.00 | $129,354,925.00 | $128,176,679.00 | $119,188,653.00 | $110,027,689.00 | $105,251,949.00 | $99,389,684.00 | $95,655,486.00 | $89,977,926.00 | $85,967,512.00 | $85,106,424.00 | $83,852,146.00 | $83,729,071.00 | $81,011,535.00 | $81,230,957.00 | $78,802,317.00 | $76,273,158.00 | $74,647,600.00 | $73,422,044.00 | $73,581,996.00 | $64,122,343.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $163,987,025.00 | $166,508,280.00 | $162,795,292.00 | $152,732,205.00 | $155,924,374.00 | $154,657,277.00 | $152,502,112.00 | $143,369,582.00 | $130,341,637.00 | $121,802,434.00 | $117,011,014.00 | $109,814,609.00 | $95,867,320.00 | $97,898,849.00 | $100,021,835.00 | $91,724,110.00 | $98,763,950.00 | $127,078,162.00 | $126,644,947.00 | $206,609,531.00 | $205,799,333.00 | $208,627,522.00 | $206,749,686.00 | $196,536,328.00 | $199,279,007.00 | $204,300,640.00 | $206,744,219.00 | $205,476,108.00 | $199,685,087.00 | $196,522,699.00 | $197,824,326.00 | $202,716,551.00 | $208,955,443.00 | $224,874,852.00 | $238,825,273.00 | $245,265,542.00 | $251,683,917.00 | $259,584,806.00 | $246,640,604.00 | $247,203,287.00 | $156,057,501.00 | $150,225,724.00 | $147,838,430.00 | $142,796,173.00 | $138,431,177.00 | $133,848,882.00 | $135,186,730.00 | $126,625,621.00 | $126,634,374.00 | $128,011,489.00 | $111,424,193.00 | -- | -- | -- | -- | -- |
| 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,869,418.00 | $44,463,896.00 | $9,181,545.00 | $23,499,378.00 | $15,973,217.00 | $18,270,158.00 | $53,495,055.00 | $17,383,671.00 | $1,962,367.00 | $16,602,247.00 | $4,071,567.00 | $18,213,696.00 | $12,272,137.00 | $6,192,644.00 | $4,372,618.00 | $24,593,201.00 | $21,887,818.00 | $10,576,531.00 | $66,035,685.00 | $50,307,601.00 | $7,636,213.00 | $26,328,994.00 | $11,564,543.00 | $9,557,937.00 | $11,421,258.00 | $12,490,526.00 | $46,335,049.00 | $12,437,186.00 | $21,000,931.00 | $7,036,643.00 | $39,063,183.00 | $9,862,578.00 | $7,587,091.00 | $11,462,125.00 | $13,455,001.00 | $11,748,888.00 | $14,679,034.00 | $30,999,170.00 | $27,887,446.00 | $18,374,977.00 | $38,148,801.00 | $18,396,756.00 | $62,889,120.00 | $17,730,445.00 | $26,762,421.00 | $14,180,435.00 | $11,041,382.00 | $13,649,692.00 | $10,436,910.00 | $13,404,333.00 | $44,976,651.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-141,283.00 | $18,656,260.00 | $14,897,356.00 | $12,412,953.00 | $12,620,244.00 | $4,327,133.00 | $24,611,272.00 | $13,021,804.00 | $-3,987,455.00 | $7,444,249.00 | $-6,868,288.00 | $-3,555,037.00 | $-1,382,443.00 | $-665,720.00 | $-32,241,037.00 | $-4,433,155.00 | $-24,591,056.00 | $2,146,114.00 | $-54,225,938.00 | $20,164,842.00 | $-2,061,334.00 | $16,306,940.00 | $1,896,669.00 | $-984,093.00 | $2,121,115.00 | $1,074,939.00 | $4,220,933.00 | $2,755,799.00 | $4,273,433.00 | $-3,345,392.00 | $-17,997,884.00 | $-18,911,074.00 | $-12,013,161.00 | $-5,167,118.00 | $14,157,341.00 | $15,006,022.00 | $15,502,968.00 | $14,875,761.00 | $36,821,462.00 | $7,627,585.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $0.39 | $0.05 | $0.26 | $0.27 | $0.09 | $0.59 | $0.33 | $-0.12 | $0.20 | $-0.24 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 36,303,392 | 35,980,309 | 35,961,570 | 35,965,281 | 35,935,791 | 35,679,740 | 34,403,498 | 34,009,105 | 33,683,685 | 33,127,722 | 25,925,536 | 24,482,639 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $0.39 | $0.31 | $0.26 | $0.27 | $0.09 | $0.59 | $0.33 | $0.08 | $0.20 | $-0.24 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 36,303,392 | 35,980,309 | 36,670,494 | 36,034,438 | 35,935,791 | 36,489,353 | 34,560,310 | 34,851,214 | 34,292,455 | 33,127,722 | 25,925,536 | 24,482,639 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 54,000,500 | 54,000,500 | 54,000,500 | 54,000,500 | 54,000,500 | 54,000,500 | 54,000,500 | 54,000,500 | 54,000,500 | 54,000,500 | 36,000,500 | 36,000,500 | 36,000,500 | 24,000,500 | 24,000,500 | 24,000,500 | 24,000,500 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 36,121,723 | -- | -- | -- | -- | 35,776,752 | -- | -- | -- | 32,770,433 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $601,788.00 | $601,788.00 | $598,742.00 | $598,742.00 | $598,731.00 | $598,731.00 | $596,041.00 | $594,445.00 | $574,261.00 | $573,192.00 | $545,956.00 | $503,136.00 | $380,268.00 | $379,859.00 | $377,304.00 | $281,509.00 | $281,509.00 | $281,509.00 | $281,509.00 | $281,509.00 | $281,509.00 | $281,509.00 | $281,502.00 | $281,495.00 | $281,481.00 | $280,938.00 | $280,938.00 | $280,938.00 | $280,938.00 | $280,938.00 | $280,938.00 | $280,938.00 | $280,938.00 | $280,938.00 | $280,938.00 | $280,938.00 | $280,938.00 | $280,938.00 | $280,938.00 | $140,524.00 | $140,524.00 | $140,524.00 | $140,524.00 | $140,524.00 | $140,524.00 | $140,524.00 | $140,524.00 | $140,524.00 | $140,524.00 | $140,524.00 | $140,524.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,079,968.00 | $3,520,366.00 | $2,430,823.00 | $1,620,442.00 | $810,071.00 | $726,462.00 | $2,257,901.00 | $1,541,177.00 | $849,689.00 | $332,210.00 | $1,060,448.00 | $757,692.00 | $454,936.00 | $225,887.00 | $1,652,164.00 | $1,486,031.00 | $1,319,899.00 | $655,980.00 | $2,673,706.00 | $2,013,005.00 | $1,348,170.00 | $673,892.00 | $2,698,940.00 | $2,023,500.00 | $1,347,608.00 | $671,890.00 | $2,684,001.00 | $2,012,329.00 | $1,340,656.00 | $670,104.00 | $2,677,305.00 | $2,007,658.00 | $1,338,011.00 | $668,364.00 | $2,669,056.00 | $2,001,150.00 | $1,333,023.00 | $666,199.00 | $2,661,723.00 | $1,995,812.00 | $1,330,215.00 | $664,618.00 | $2,326,995.00 | $1,746,217.00 | $1,164,178.00 | $580,991.00 | $2,321,164.00 | $1,740,920.00 | $1,160,675.00 | $579,756.00 | $2,322,082.00 | $1,743,075.00 | $1,163,329.00 | $581,675.00 | $2,327,504.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |