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| Date | 9/30/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,132,969.00 | $15,111,206.00 | $24,290,598.00 | $36,108,088.00 | $19,463,742.00 | $24,388,103.00 | $20,153,732.00 | $25,586,789.00 | $32,391,485.00 | $25,639,050.00 | $18,895,805.00 | $15,764,480.00 | $21,138,403.00 | $29,893,676.00 | $19,387,971.00 | $31,594,167.00 | $48,381,633.00 | $25,880,306.00 | $14,357,465.00 | $23,235,655.00 | $12,044,520.00 | $12,430,687.00 | $14,638,274.00 | $5,579,224.00 | $13,551,372.00 | $6,731,629.00 | $3,932,397.00 | $6,283,655.00 | $9,906,878.00 | $5,028,005.00 | $6,824,249.00 | $8,563,066.00 | $19,922,506.00 | $4,186,660.00 | $4,384,700.00 | $2,828,554.00 | $2,240,012.00 | $2,447,849.00 | $1,025,724.00 | $312,051.00 | $173,126.00 | $3,031,068.00 | $87,184.00 | $393,968.00 | $326,620.00 | $625,320.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $9,594,500.00 | $10,161,507.00 | $9,291,597.00 | $8,526,162.00 | $8,083,123.00 | $7,788,633.00 | $7,361,798.00 | $7,365,654.00 | $7,620,636.00 | $7,582,210.00 | $7,350,068.00 | $6,875,934.00 | $6,056,929.00 | $5,798,042.00 | $5,456,563.00 | $5,132,755.00 | $4,772,577.00 | $4,187,325.00 | $3,838,351.00 | $3,375,436.00 | $3,011,373.00 | $3,161,227.00 | $3,143,656.00 | $3,169,531.00 | $3,152,266.00 | $3,222,004.00 | $2,822,878.00 | $2,497,138.00 | $2,448,042.00 | $2,475,651.00 | $2,443,790.00 | $2,295,861.00 | $2,038,755.00 | $2,021,764.00 | $1,961,852.00 | $1,918,505.00 | $1,868,422.00 | $1,640,464.00 | $1,652,262.00 | $1,630,141.00 | $1,646,341.00 | -- | -- | -- | $1,585,029.00 | -- |
| Intangible Assets Net | -- | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $585,000.00 | $670,000.00 | $755,000.00 | $840,000.00 | $925,000.00 | $1,010,000.00 | $1,095,000.00 | $1,180,000.00 | $1,265,000.00 | $1,350,000.00 | $1,435,000.00 | $1,520,000.00 | $1,638,887.00 | $1,757,816.00 | $1,876,744.00 | $1,995,673.00 | $2,114,601.00 | $2,233,530.00 | $2,352,458.00 | $2,471,387.00 | $2,590,315.00 | $2,709,244.00 | $2,828,172.00 | $2,947,101.00 | $3,066,029.00 | $3,184,958.00 | $3,303,886.00 | $3,422,815.00 | $3,541,743.00 | $3,660,672.00 | -- | -- | -- | $4,136,386.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $316,988,261.00 | $315,707,946.00 | $331,312,275.00 | $320,226,541.00 | $317,582,267.00 | $327,359,655.00 | $309,300,478.00 | $292,534,255.00 | $321,202,812.00 | $298,420,321.00 | $289,468,844.00 | $277,387,935.00 | $266,752,079.00 | $263,372,701.00 | $255,389,799.00 | $254,411,670.00 | $254,548,063.00 | $215,406,795.00 | $210,691,323.00 | $202,691,091.00 | $169,446,462.00 | $169,479,787.00 | $167,930,112.00 | $157,625,591.00 | $149,129,750.00 | $144,643,620.00 | $142,461,070.00 | $137,389,268.00 | $134,996,422.00 | $128,930,308.00 | $131,274,805.00 | $124,153,285.00 | $116,783,822.00 | $94,543,260.00 | $89,776,483.00 | $88,812,364.00 | $93,498,398.00 | $80,525,251.00 | $76,413,990.00 | $72,655,108.00 | $69,704,905.00 | -- | -- | -- | $58,682,673.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $290,459,400.00 | $276,837,833.00 | $255,640,081.00 | $242,395,284.00 | $224,781,865.00 | $238,046,230.00 | $219,679,000.00 | $215,671,536.00 | $232,981,231.00 | $211,684,703.00 | $201,799,082.00 | $193,612,764.00 | $178,086,436.00 | $172,006,944.00 | $166,662,991.00 | $166,250,634.00 | $159,970,317.00 | $121,589,110.00 | $120,372,919.00 | $114,592,685.00 | $112,765,909.00 | $112,811,576.00 | $114,139,016.00 | $111,402,187.00 | $103,852,522.00 | $100,620,510.00 | $100,437,397.00 | $96,473,550.00 | $94,495,526.00 | $89,928,540.00 | $93,523,368.00 | $87,944,953.00 | $81,074,411.00 | $77,509,069.00 | $74,197,604.00 | $72,190,238.00 | $77,216,582.00 | $62,430,138.00 | $59,438,630.00 | $56,337,083.00 | $54,394,350.00 | -- | -- | -- | $45,738,808.00 | -- |
| Long Term Debt | $25,224,693.00 | $29,955,926.00 | $29,823,791.00 | $29,779,746.00 | $29,647,611.00 | $29,603,566.00 | $29,559,521.00 | $29,515,476.00 | $29,471,431.00 | $29,427,386.00 | $29,383,341.00 | $29,339,296.00 | $29,295,251.00 | $29,251,206.00 | $29,207,161.00 | $29,163,116.00 | $29,126,965.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $72,467,483.00 | $72,025,035.00 | $70,769,165.00 | $70,372,799.00 | $69,951,549.00 | $69,533,150.00 | $69,133,918.00 | $68,755,776.00 | $68,373,590.00 | $67,957,604.00 | $67,763,940.00 | $68,220,714.00 | $68,347,784.00 | $68,163,744.00 | $68,380,390.00 | $68,306,831.00 | $68,218,302.00 | $68,152,149.00 | $37,950,401.00 | $37,891,275.00 | $37,861,030.00 | $33,019,316.00 | $32,987,082.00 | $32,982,715.00 | $32,928,127.00 | $32,889,235.00 | $32,873,383.00 | $32,825,045.00 | $32,723,291.00 | $32,705,959.00 | $32,692,568.00 | $13,891,326.00 | $13,863,974.00 | $13,859,784.00 | $13,851,036.00 | $13,839,741.00 | $13,823,800.00 | $13,808,090.00 | $13,739,792.00 | -- | -- | -- | $13,633,913.00 | -- |
| Accumulated Other Comprehensive Loss | $-17,119,479.00 | $-15,978,570.00 | $1,796,739.00 | $6,206,680.00 | $9,880,062.00 | $9,017,415.00 | $8,091,923.00 | $-626,601.00 | $4,768,870.00 | $4,441,716.00 | $3,359,047.00 | $442,493.00 | $-2,884,313.00 | $-2,595,040.00 | $-2,496,981.00 | $-1,391,063.00 | $1,100,647.00 | $1,312,431.00 | $996,899.00 | $455,287.00 | $72,931.00 | $1,681,065.00 | $1,800,290.00 | $1,410,614.00 | $484,220.00 | $554,357.00 | $588,420.00 | $1,456,557.00 | $946,332.00 | $893,340.00 | $1,240,251.00 | $754,280.00 | $305,219.00 | $404,112.00 | $485,919.00 | $1,317,920.00 | $1,023,729.00 | $1,212,316.00 | $859,957.00 | $665,528.00 | $370,399.00 | -- | -- | -- | $145,247.00 | -- |
| Accumulated Deficit | $-26,060,262.00 | $-12,995,942.00 | $6,855,896.00 | $5,047,547.00 | $15,928,345.00 | $13,318,838.00 | $14,973,684.00 | $10,792,934.00 | $16,913,097.00 | $16,132,568.00 | $18,531,657.00 | $17,969,664.00 | $26,380,816.00 | $28,335,344.00 | $25,471,668.00 | $23,780,755.00 | $27,152,822.00 | $26,254,620.00 | $23,031,059.00 | $21,370,463.00 | $20,563,720.00 | $19,002,460.00 | $16,036,390.00 | $13,688,654.00 | $13,605,225.00 | $12,211,392.00 | $10,232,494.00 | $8,219,997.00 | $8,203,003.00 | $6,805,339.00 | $5,286,405.00 | $4,223,678.00 | $4,187,209.00 | $4,248,887.00 | $2,739,127.00 | $2,824,663.00 | $2,787,292.00 | $4,414,024.00 | $3,653,254.00 | $3,206,370.00 | $2,554,349.00 | -- | -- | -- | $281,531.00 | -- |
| Total Stockholders' Equity | $26,528,861.00 | $38,870,113.00 | $75,672,194.00 | $77,831,257.00 | $92,800,402.00 | $89,313,425.00 | $89,621,478.00 | $76,862,719.00 | $88,221,581.00 | $86,735,618.00 | $87,669,762.00 | $83,775,171.00 | $88,665,642.00 | $91,365,757.00 | $88,726,808.00 | $88,161,036.00 | $94,577,746.00 | $93,817,685.00 | $90,318,404.00 | $88,098,406.00 | $56,680,553.00 | $56,668,211.00 | $53,791,096.00 | $46,223,404.00 | $45,277,228.00 | $44,023,110.00 | $42,023,673.00 | $40,915,718.00 | $40,500,896.00 | $39,001,768.00 | $37,751,437.00 | $36,208,332.00 | $35,709,411.00 | $17,034,191.00 | $15,578,879.00 | $16,622,126.00 | $16,281,816.00 | $17,628,957.00 | $16,975,360.00 | $16,318,025.00 | $15,310,555.00 | -- | -- | -- | $12,943,865.00 | $10,383,476.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $316,988,261.00 | $315,707,946.00 | $331,312,275.00 | $320,226,541.00 | $317,582,267.00 | $327,359,655.00 | $309,300,478.00 | $292,534,255.00 | $321,202,812.00 | $298,420,321.00 | $289,468,844.00 | $277,387,935.00 | $266,752,078.00 | $263,372,701.00 | $255,389,799.00 | $254,411,670.00 | $254,548,063.00 | $215,406,795.00 | $210,691,323.00 | $202,691,091.00 | $169,446,462.00 | $169,479,787.00 | $167,930,112.00 | $157,625,591.00 | $149,129,750.00 | $144,643,620.00 | $142,461,070.00 | $137,389,268.00 | $134,996,422.00 | $128,930,308.00 | $131,274,805.00 | $124,153,285.00 | $116,783,822.00 | $94,543,260.00 | $89,776,483.00 | $88,812,364.00 | $93,498,398.00 | $80,525,251.00 | $76,413,990.00 | $72,655,108.00 | $69,704,905.00 | -- | -- | -- | $58,682,673.00 | -- |
| Date | 9/30/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $34,236,671.00 | $35,537,635.00 | $161,231,241.00 | $118,061,625.00 | $131,369,751.00 | $34,822,471.00 | $61,734,018.00 | $26,623,594.00 | $145,119,966.00 | $38,600,003.00 | $69,503,918.00 | $34,898,548.00 | $29,637,933.00 | $30,885,909.00 | $27,546,186.00 | $25,701,870.00 | $25,783,212.00 | $66,986,098.00 | $42,371,445.00 | $20,647,194.00 | $77,436,664.00 | $19,828,397.00 | $18,911,910.00 | $18,444,852.00 | $17,362,297.00 | $16,657,369.00 | $15,542,512.00 | $14,613,556.00 | $14,960,624.00 | $14,015,734.00 | $10,972,847.00 | $10,102,287.00 | $36,566,185.00 | $10,339,137.00 | $7,779,462.00 | $7,519,328.00 | $29,077,714.00 | $8,520,000.00 | $14,956,323.00 | $7,422,163.00 | $27,692,716.00 | $6,841,807.00 | $6,712,642.00 | $6,175,887.00 | $21,595,931.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $38,633,229.00 | $40,096,924.00 | $170,640,678.00 | $130,484,734.00 | $132,657,561.00 | $99,208,855.00 | $29,539,575.00 | -- | $152,902,510.00 | $40,647,547.00 | $76,723,292.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-11,263,665.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.33 | $-1.75 | $-0.70 | $-1.01 | $0.09 | $-0.12 | $-0.08 | $-0.50 | $-0.55 | $-0.16 | $-0.53 | $-0.68 | $-0.08 | $0.37 | $0.26 | $-0.25 | $0.18 | $0.38 | $0.24 | $0.15 | $0.26 | $0.44 | $0.45 | $0.07 | $0.95 | $0.70 | $0.32 | $0.05 | $0.24 | $0.26 | $0.19 | $0.05 | $0.51 | $0.50 | $0.07 | $0.05 | $0.20 | $0.12 | $0.15 | $0.20 | $0.65 | $0.06 | $0.20 | $0.03 | $0.29 | -- |
| Weighted Average Shares Basic | 10,754,709 | 10,640,290 | 10,587,912 | 10,622,988 | 10,721,342 | 10,737,853 | 10,733,354 | 10,807,841 | 10,773,623 | 10,769,817 | 10,764,824 | 10,757,843 | 10,686,813 | 10,672,084 | 10,664,806 | 10,669,992 | 10,388,440 | 10,307,689 | 10,145,772 | 9,663,751 | 7,736,594 | 7,911,353 | 7,558,366 | 7,322,385 | 7,331,114 | 7,334,269 | 7,337,817 | 7,318,271 | 7,287,657 | 7,283,244 | 7,277,313 | 7,266,573 | 3,975,115 | 3,826,510 | 3,827,712 | 3,840,899 | 3,806,697 | 3,824,461 | 3,789,592 | 3,771,109 | 3,837,190 | 3,838,386 | 3,838,386 | 3,838,386 | 3,429,828 | -- |
| Earnings Per Share Diluted | $-0.85 | $-1.75 | $-0.70 | $-1.01 | $0.09 | $-0.19 | $0.43 | $-0.50 | $0.13 | $0.69 | $-0.53 | $-0.68 | $-0.08 | $0.37 | $0.25 | $-0.25 | $0.94 | $0.38 | $0.23 | $0.15 | $0.26 | $0.43 | $0.36 | $0.07 | $0.94 | $0.32 | $0.32 | $0.05 | $0.24 | $0.26 | $0.23 | $0.04 | $0.50 | $0.43 | $0.02 | $0.05 | $0.20 | $0.59 | $0.15 | $0.20 | $0.64 | $0.29 | $0.23 | $0.03 | $0.29 | -- |
| Weighted Average Shares Diluted | 10,756,156 | 10,640,290 | 10,587,912 | 10,622,988 | 10,730,737 | 10,737,853 | 10,734,784 | 10,807,841 | 10,773,623 | 10,769,817 | 10,764,824 | 10,757,843 | 10,716,886 | 10,780,590 | 10,820,322 | 10,669,992 | 10,581,577 | 10,500,272 | 10,337,213 | 9,848,494 | 7,807,263 | 7,729,712 | 7,853,284 | 7,360,564 | 7,377,880 | 7,381,626 | 7,355,908 | 7,344,563 | 7,356,962 | 7,360,294 | 7,352,609 | 7,372,149 | 4,059,724 | 3,887,840 | 3,911,650 | 3,914,406 | 3,871,760 | 3,936,167 | 3,883,779 | 3,771,109 | 3,920,784 | 3,913,036 | 3,918,763 | 3,838,386 | 3,429,828 | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 10,000,000 | 20,000,000 | 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 | 10,756,156 | 10,645,675 | 10,484,254 | 10,476,213 | 10,616,815 | 10,675,198 | 10,670,145 | 10,781,393 | 10,797,450 | 10,783,572 | 10,774,648 | 10,768,749 | 10,747,709 | 10,701,727 | 10,661,460 | 10,666,665 | 10,631,837 | 10,623,407 | 10,622,491 | 10,622,478 | 7,921,866 | 7,912,875 | 7,910,375 | 7,317,137 | 7,328,637 | 7,335,110 | 7,333,664 | 7,343,775 | 7,308,757 | 7,295,364 | 7,290,868 | 726,657 | 726,657 | 3,811,573 | 3,810,899 | 3,840,899 | 3,840,899 | 3,828,391 | 3,811,155 | 3,779,900 | 3,759,900 | -- | -- | -- | 3,838,386 | -- |
| Common Stock Value | $122,275.00 | $121,171.00 | -- | $119,476.00 | $118,713.00 | $118,713.00 | $118,662.00 | $118,512.00 | $118,248.00 | $118,110.00 | $118,020.00 | $117,962.00 | $117,751.00 | $117,291.00 | $116,859.00 | $116,793.00 | $116,186.00 | $116,102.00 | $116,002.00 | $115,969.00 | $88,963.00 | $88,873.00 | $88,848.00 | $82,896.00 | $82,896.00 | $82,879.00 | $82,865.00 | $82,865.00 | $82,351.00 | $82,217.00 | $82,138.00 | $81,860.00 | $81,860.00 | $47,311.00 | $47,304.00 | $47,304.00 | $47,304.00 | $47,159.00 | $46,966.00 | $46,654.00 | $46,432.00 | -- | -- | -- | $46,432.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Share Price | $1.79 | -- | -- | $6.64 | $6.65 | $5.89 | $4.42 | $5.11 | -- | $8.52 | $8.65 | $14.74 | -- | $19.00 | $16.90 | $16.80 | -- | $16.30 | -- | $15.95 | -- | $9.23 | $8.85 | $8.26 | -- | $8.64 | $7.60 | $7.53 | -- | $8.09 | $6.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |