Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $44,851,000.00 | $43,405,000.00 | $44,460,000.00 | $40,809,000.00 | $40,579,000.00 | $38,763,000.00 | $36,802,342.00 | $31,019,000.00 | $15,393,000.00 | $13,794,000.00 | $13,882,000.00 | $24,780,000.00 | $23,287,000.00 | $21,187,000.00 | $19,633,742.00 | $15,414,000.00 | $14,194,000.00 | $11,339,000.00 | $10,140,000.00 | $7,750,000.00 | $7,692,000.00 | $7,994,000.00 | $8,528,000.00 | $13,147,000.00 | $12,954,000.00 | $10,973,000.00 | $9,448,798.00 | $7,828,000.00 | $11,674,000.00 | $10,662,000.00 | $9,952,000.00 | $9,589,000.00 | $9,425,000.00 | $9,238,000.00 | $7,871,000.00 | $9,243,000.00 | $14,760,000.00 | $12,905,000.00 | $12,032,000.00 | $11,003,000.00 | $9,911,000.00 | $9,512,000.00 | $9,251,000.00 | $2,354,000.00 | $1,961,000.00 | $1,299,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,094,687.00 | -- | -- | -- | $5,263,903.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,310,000.00 | $1,341,000.00 | $1,310,000.00 | $1,607,768.00 | $1,166,000.00 | $1,108,000.00 | $1,104,000.00 | $1,095,000.00 | $1,249,000.00 | $1,416,000.00 | $1,227,000.00 | $1,330,000.00 | $1,302,000.00 | $1,879,000.00 | $1,758,000.00 | $1,798,000.00 | $2,176,000.00 | $2,230,000.00 | $1,513,000.00 | $1,647,000.00 | $1,129,000.00 | $1,583,000.00 | $1,349,907.00 | $1,529,000.00 | $1,368,000.00 | $1,229,000.00 | $1,294,000.00 | $1,059,000.00 | $926,000.00 | $722,000.00 | $759,000.00 | $834,000.00 | $767,000.00 | $775,000.00 | $860,000.00 | $855,000.00 | $823,000.00 | $669,000.00 | $1,011,000.00 | $1,708,000.00 | $1,901,000.00 | $1,292,000.00 | $1,500,000.00 | $837,000.00 | $251,000.00 | $202,000.00 | $206,000.00 | $223,000.00 | $270,000.00 | -- | $352,000.00 | -- | -- | -- |
| Total Current Assets | $135,827,000.00 | $132,542,000.00 | $129,147,000.00 | $125,660,837.00 | $121,998,000.00 | $119,066,000.00 | $118,686,000.00 | $114,334,000.00 | $111,601,000.00 | $109,387,000.00 | $108,583,000.00 | $103,574,000.00 | $101,596,000.00 | $99,124,000.00 | $95,890,000.00 | $91,362,000.00 | $90,001,000.00 | $87,037,000.00 | $85,088,722.00 | $78,812,000.00 | $73,624,000.00 | $70,609,000.00 | $67,064,542.00 | $61,171,000.00 | $60,246,000.00 | $56,074,000.00 | $53,414,000.00 | $50,839,000.00 | $48,446,000.00 | $46,963,000.00 | $45,559,573.00 | $50,907,000.00 | $48,743,000.00 | $46,933,000.00 | $43,621,000.00 | $43,075,000.00 | $46,781,000.00 | $45,633,000.00 | $42,822,000.00 | $43,343,000.00 | $43,523,000.00 | $41,142,000.00 | $37,866,000.00 | $39,722,000.00 | $29,575,000.00 | $27,891,000.00 | $25,865,421.00 | $26,901,000.00 | $25,109,000.00 | -- | $22,561,000.00 | -- | -- | -- |
| Property Plant and Equipement | $19,253,000.00 | $20,109,000.00 | $21,107,000.00 | $22,146,373.00 | $22,775,000.00 | $22,207,000.00 | $22,281,791.00 | $22,441,000.00 | $21,819,000.00 | $21,971,000.00 | $21,850,139.00 | $22,133,000.00 | $21,683,000.00 | $20,904,000.00 | $21,364,034.00 | $21,258,000.00 | $20,121,000.00 | $18,643,000.00 | $16,986,000.00 | $17,440,000.00 | $17,344,000.00 | $16,264,000.00 | $16,492,278.00 | $17,015,000.00 | $16,986,000.00 | $16,478,000.00 | $16,462,000.00 | $15,292,000.00 | $14,914,000.00 | $14,563,000.00 | $14,513,000.00 | $11,877,000.00 | $12,277,000.00 | $12,439,000.00 | $12,901,195.00 | $13,454,000.00 | $13,951,000.00 | $14,489,000.00 | $15,029,729.00 | $16,045,000.00 | $16,538,000.00 | $17,067,000.00 | $17,524,000.00 | $17,713,000.00 | $2,927,000.00 | $3,123,000.00 | $3,173,000.00 | $3,157,000.00 | $3,374,000.00 | -- | $3,769,000.00 | -- | $303,659.00 | -- |
| Intangible Assets Net | $3,179,000.00 | $3,266,000.00 | $3,355,000.00 | $3,431,865.00 | $3,494,000.00 | $3,624,000.00 | $3,703,885.00 | $3,770,000.00 | $3,855,000.00 | $3,957,000.00 | $4,037,599.00 | $4,090,000.00 | $4,014,000.00 | $4,036,000.00 | $4,109,129.00 | $4,162,000.00 | $4,336,000.00 | $4,553,000.00 | $4,755,675.00 | $4,959,000.00 | $5,160,000.00 | $5,378,000.00 | $5,601,656.00 | $5,813,000.00 | $6,076,000.00 | $6,365,000.00 | $6,645,000.00 | $6,920,000.00 | $7,202,000.00 | $7,456,000.00 | $7,719,000.00 | $8,066,000.00 | $8,348,000.00 | $8,647,000.00 | $8,950,000.00 | $9,653,000.00 | $9,933,000.00 | $10,233,000.00 | $10,509,000.00 | $11,043,000.00 | $11,271,000.00 | $11,608,000.00 | $11,904,000.00 | $12,796.00 | -- | -- | $3,835.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,269,000.00 | $4,269,000.00 | $4,269,000.00 | $4,269,277.00 | $4,269,000.00 | $4,269,000.00 | $4,269,277.00 | $4,269,000.00 | $4,269,000.00 | $4,269,000.00 | $4,269,277.00 | $4,269,000.00 | $3,985,000.00 | $3,985,000.00 | $3,985,000.00 | $3,985,000.00 | $3,985,000.00 | $3,985,000.00 | $3,985,000.00 | $3,985,000.00 | $3,985,000.00 | $3,985,000.00 | $3,985,397.00 | $3,985,000.00 | $3,985,000.00 | $3,985,000.00 | $3,927,000.00 | $3,322,000.00 | $3,322,000.00 | $3,322,000.00 | $3,322,000.00 | $1,767,000.00 | $1,767,000.00 | $1,767,000.00 | $1,767,000.00 | $1,767,000.00 | $1,767,000.00 | $1,767,000.00 | $1,767,000.00 | $1,767,000.00 | $1,767,000.00 | $1,767,000.00 | $1,767,000.00 | $1,667,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $209,631,000.00 | $202,262,000.00 | $201,556,000.00 | $200,581,887.00 | $199,336,000.00 | $198,022,000.00 | $199,342,000.00 | $195,649,000.00 | $193,730,000.00 | $188,229,000.00 | $189,506,195.00 | -- | -- | -- | $180,259,380.00 | -- | -- | -- | $133,560,210.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,676,000.00 | $1,335,000.00 | $1,040,000.00 | $1,579,240.00 | $1,719,000.00 | $773,000.00 | $1,551,269.00 | $1,011,000.00 | $775,000.00 | $1,133,000.00 | $1,866,000.00 | $1,776,000.00 | $2,198,000.00 | $1,848,000.00 | $1,965,000.00 | $1,687,000.00 | $1,285,000.00 | $1,516,000.00 | $1,861,000.00 | $1,631,000.00 | $1,294,000.00 | $1,510,000.00 | $1,300,250.00 | $1,259,000.00 | $1,365,000.00 | $1,606,000.00 | $1,423,000.00 | $1,183,000.00 | $1,470,000.00 | $1,304,000.00 | $1,254,000.00 | $1,345,000.00 | $1,291,000.00 | $1,595,000.00 | $1,783,000.00 | $2,304,000.00 | $2,397,000.00 | $2,805,000.00 | $2,482,000.00 | $2,863,000.00 | $2,941,000.00 | $2,695,000.00 | $2,752,000.00 | $2,639,000.00 | $2,020,000.00 | $2,212,000.00 | $2,077,000.00 | $2,055,000.00 | $1,959,000.00 | -- | $2,187,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $52,601,000.00 | $45,965,000.00 | $47,483,000.00 | $49,754,747.00 | $48,719,000.00 | $50,892,000.00 | $53,106,000.00 | $51,375,000.00 | $51,288,000.00 | $48,757,000.00 | $54,136,000.00 | $50,457,000.00 | $50,272,000.00 | $53,203,000.00 | $54,017,164.00 | $45,593,000.00 | $46,594,000.00 | $44,026,000.00 | $15,448,107.00 | $12,651,000.00 | $13,010,000.00 | $13,298,000.00 | $16,076,474.00 | $13,938,000.00 | $15,188,000.00 | $15,448,000.00 | $15,853,000.00 | $16,399,000.00 | $19,276,000.00 | $20,453,000.00 | $24,111,299.00 | $23,910,000.00 | $24,778,000.00 | $26,031,000.00 | $25,708,000.00 | $27,547,000.00 | $28,820,000.00 | $30,664,000.00 | $30,883,000.00 | $32,717,000.00 | $35,028,000.00 | $35,342,000.00 | $35,351,000.00 | $38,305,000.00 | $22,663,000.00 | $22,848,000.00 | $22,534,000.00 | $24,169,000.00 | $24,274,000.00 | -- | $25,714,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $158,842.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $634,367.00 | -- | -- | -- | $416,750.00 | -- | -- | -- | $480,882.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $183,076,000.00 | $183,076,000.00 | $183,077,000.00 | $181,086,000.00 | $181,086,000.00 | $181,086,000.00 | $181,086,000.00 | $179,131,780.00 | $179,131,000.00 | $179,131,000.00 | $179,131,000.00 | $179,131,000.00 | $176,761,000.00 | $175,970,000.00 | $175,948,000.00 | $173,702,000.00 | $175,448,000.00 | $175,448,000.00 | $175,448,000.00 | $175,447,586.00 | $175,413,000.00 | $175,413,000.00 | $175,413,000.00 | $175,284,000.00 | $175,023,000.00 | $174,770,000.00 | $174,628,000.00 | $174,499,000.00 | $174,478,000.00 | $174,231,000.00 | $174,084,000.00 | $174,084,000.00 | $173,908,000.00 | $173,729,000.00 | -- | $173,476,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-15,000.00 | -- | -- | $-19,534.00 | -- | -- | -- | $-16,179.00 | -- | -- | -- |
| Accumulated Deficit | $-14,454,000.00 | $-16,326,000.00 | $-20,085,000.00 | $-24,190,981.00 | $-25,428,000.00 | $-31,520,000.00 | $-33,566,757.00 | $-35,810,000.00 | $-38,101,000.00 | $-42,121,000.00 | $-46,008,000.00 | $-46,728,000.00 | $-50,596,000.00 | $-53,707,000.00 | $-56,215,251.00 | $-56,792,000.00 | $-58,053,000.00 | $-61,157,000.00 | $-64,456,000.00 | $-69,039,000.00 | $-72,902,000.00 | $-76,454,000.00 | $-79,772,587.00 | $-89,614,000.00 | $93,095,000.00 | $-97,283,000.00 | $-101,003,000.00 | $-106,911,000.00 | $-112,812,000.00 | $-117,053,000.00 | $-120,624,010.00 | -- | -- | -- | $-136,348,635.00 | -- | -- | -- | $-149,259,286.00 | -- | -- | -- | $-159,655,416.00 | -- | -- | -- | $-168,333,958.00 | $-169,769,000.00 | $-171,061,000.00 | -- | $-174,110,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $165,759,000.00 | $163,887,000.00 | $161,299,000.00 | $157,906,433.00 | $157,181,000.00 | $152,215,000.00 | $150,290,000.00 | $148,047,000.00 | $145,756,000.00 | $142,306,000.00 | $138,418,649.00 | $137,699,000.00 | $133,831,000.00 | $128,695,000.00 | $126,186,963.00 | $125,610,000.00 | $124,349,000.00 | $121,246,000.00 | $115,956,378.00 | $113,941,000.00 | $109,856,000.00 | -- | $102,234,471.00 | $92,564,000.00 | $89,995,000.00 | -- | $82,909,953.00 | -- | -- | -- | $60,776,307.00 | -- | -- | -- | $50,783,513.00 | -- | -- | -- | $45,906,592.00 | $43,430,000.00 | $42,057,000.00 | $40,256,000.00 | $37,800,000.00 | $34,976,000.00 | $14,142,000.00 | $12,614,000.00 | $11,081,000.00 | $10,657,000.00 | $9,179,000.00 | -- | $5,867,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-8,729,000.00 | $-7,590,000.00 | $-7,226,000.00 | $-7,079,293.00 | $-6,564,000.00 | $-5,085,000.00 | $-4,053,833.00 | $-3,773,000.00 | $-3,314,000.00 | $-2,834,000.00 | $-3,048,524.00 | $-2,904,000.00 | $-1,955,000.00 | $-642,000.00 | $55,000.00 | $-23,000.00 | $734,000.00 | $1,608,000.00 | $2,156,000.00 | $2,568,000.00 | $2,355,000.00 | $2,993,000.00 | $3,559,182.00 | $3,732,000.00 | $4,646,000.00 | $4,615,000.00 | $5,473,000.00 | $6,268,000.00 | $6,546,000.00 | $7,488,000.00 | $8,396,575.00 | $10,343,000.00 | $10,892,000.00 | $11,739,000.00 | $12,391,000.00 | $14,336,000.00 | $19,582,000.00 | $20,125,000.00 | $20,595,000.00 | $22,458,000.00 | $23,078,000.00 | $23,573,000.00 | $23,685,000.00 | $25,701,000.00 | $6,197,000.00 | $6,174,000.00 | $6,096,000.00 | $7,281,000.00 | $7,279,000.00 | -- | $7,306,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $209,631,000.00 | $202,262,000.00 | $201,556,000.00 | $200,581,887.00 | $199,336,000.00 | $198,022,000.00 | $199,341,982.00 | $195,649,000.00 | $193,730,000.00 | $188,229,000.00 | $189,506,195.00 | $185,252,000.00 | $182,148,000.00 | $181,256,000.00 | $180,259,380.00 | $171,180,000.00 | $171,677,000.00 | $166,880,000.00 | $133,560,210.00 | $126,592,000.00 | $122,866,000.00 | $120,240,000.00 | $118,310,945.00 | $106,502,000.00 | $105,183,000.00 | $101,222,000.00 | $98,763,000.00 | $91,824,000.00 | $88,286,000.00 | $86,140,000.00 | $84,888,000.00 | $82,012,000.00 | $80,422,000.00 | $79,027,000.00 | $76,492,000.00 | $74,542,000.00 | $79,040,000.00 | $78,767,000.00 | $76,789,843.00 | $76,147,000.00 | $77,085,000.00 | $75,598,000.00 | $73,151,000.00 | $73,281,000.00 | $36,805,000.00 | $35,462,000.00 | $33,615,000.00 | $34,826,000.00 | $33,453,000.00 | -- | $31,581,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $76,941,000.00 | $51,224,000.00 | $25,838,000.00 | $98,645,101.00 | $72,869,000.00 | $23,191,000.00 | $97,592,145.00 | $24,571,000.00 | $24,479,000.00 | $23,730,000.00 | $89,929,765.00 | $665,000.00 | $438,000.00 | $219,000.00 | $85,690,462.00 | $218,000.00 | $438,000.00 | $219,000.00 | $87,192,887.00 | $683,000.00 | $227,000.00 | $228,000.00 | $901,250.00 | $674,000.00 | $227,000.00 | $219,000.00 | $1,200,000.00 | $981,000.00 | $763,000.00 | $381,000.00 | $2,140,000.00 | $1,594,000.00 | $524,000.00 | $524,000.00 | $2,005,000.00 | $1,504,000.00 | $1,002,000.00 | $501,000.00 | $1,963,750.00 | $495,000.00 | $990,000.00 | $495,000.00 | $1,200,000.00 | $441,000.00 | $405,000.00 | $202,000.00 | $810,000.00 | $202,000.00 | $405,000.00 | $202,000.00 | $924,166.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,297,000.00 | $883,000.00 | $467,000.00 | $1,567,749.00 | $435,000.00 | $349,000.00 | $1,494,181.00 | $354,000.00 | $755,000.00 | $386,000.00 | $1,635,979.00 | $1,243,000.00 | $424,000.00 | $400,000.00 | $2,025,376.00 | $1,590,000.00 | $583,000.00 | $472,000.00 | $1,812,347.00 | $1,368,000.00 | $987,000.00 | $437,000.00 | $1,755,747.00 | $1,258,000.00 | $755,000.00 | $349,000.00 | $1,480,670.00 | $1,105,000.00 | $773,000.00 | $412,000.00 | $1,631,846.00 | $395,000.00 | $412,000.00 | $436,000.00 | $1,812,398.00 | $1,116,000.00 | $756,000.00 | $397,000.00 | $1,760,821.00 | $360,000.00 | $769,000.00 | $395,000.00 | $1,438,560.00 | $1,031,000.00 | $650,000.00 | $330,000.00 | $1,242,656.00 | $315,000.00 | $293,000.00 | $329,000.00 | $1,440,032.00 | $1,060,000.00 | $607,000.00 | -- |
| Selling, General, and Administrative | $18,046,000.00 | $10,453,000.00 | $4,866,000.00 | $29,390,932.00 | $7,143,000.00 | $6,334,000.00 | $23,512,581.00 | $6,068,000.00 | $4,770,000.00 | $5,090,000.00 | $24,740,044.00 | $16,818,000.00 | $4,541,000.00 | $6,163,000.00 | $26,717,345.00 | $7,224,000.00 | $8,458,000.00 | $4,294,000.00 | $19,261,755.00 | $4,604,000.00 | $7,869,000.00 | $4,259,000.00 | $18,125,266.00 | $5,533,000.00 | $3,286,000.00 | $4,081,000.00 | $19,407,411.00 | $4,483,000.00 | $8,135,000.00 | $4,065,000.00 | $18,509,850.00 | $12,425,000.00 | $4,117,000.00 | $3,775,000.00 | $13,459,408.00 | $11,108,000.00 | $3,824,000.00 | $3,578,000.00 | $15,388,239.00 | $3,935,000.00 | $4,352,000.00 | $3,737,000.00 | $12,501,621.00 | $3,774,000.00 | $4,564,000.00 | $2,212,000.00 | $8,749,090.00 | $6,261,000.00 | $1,995,000.00 | $2,043,000.00 | $8,462,335.00 | $6,192,000.00 | $1,745,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | $11,130,000.00 | -- | -- | $5,309,000.00 | -- | -- | -- | $-7,094,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $4,331,000.00 | $5,986,000.00 | $7,030,000.00 | $15,758,587.00 | $12,835,000.00 | $4,059,000.00 | $22,768,875.00 | $5,727,000.00 | $6,567,000.00 | $6,598,000.00 | $17,665,331.00 | $13,452,000.00 | $5,041,000.00 | $4,100,000.00 | $14,149,511.00 | $2,724,000.00 | $10,754,000.00 | $5,613,000.00 | $22,519,194.00 | $6,685,000.00 | $6,077,000.00 | $5,620,000.00 | $19,782,435.00 | $4,422,000.00 | $10,601,000.00 | $4,786,000.00 | $19,316,364.00 | $15,264,000.00 | $4,581,000.00 | $4,700,000.00 | $14,508,246.00 | $4,026,000.00 | $4,144,000.00 | $3,515,000.00 | $12,817,862.00 | $2,549,000.00 | $6,780,000.00 | $3,296,000.00 | $11,048,457.00 | $9,051,000.00 | $3,118,000.00 | $3,720,000.00 | $7,978,471.00 | $1,606,000.00 | $1,675,000.00 | $1,850,000.00 | $7,016,198.00 | $5,159,000.00 | $3,606,000.00 | $1,772,000.00 | $3,384,494.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | $0.56 | $0.29 | $1.78 | $1.46 | $1.13 | $0.59 | -- | $1.46 | $0.48 | $0.39 | $1.28 | $0.20 | $0.48 | $0.51 | $2.41 | $1.69 | $0.56 | $0.52 | -- | $1.81 | $1.26 | $0.59 | -- | $0.96 | $1.27 | $0.58 | $2.60 | $0.50 | $0.58 | $0.47 | $0.89 | $1.19 | $0.44 | $0.42 | $1.73 | $0.98 | $0.33 | $0.38 | $1.46 | $0.17 | $0.44 | $0.23 | $1.00 | $0.71 | $0.25 | $0.25 | $0.60 | $0.21 | $0.32 | -- |
| Weighted Average Shares Basic | 6,410,000 | 6,437,000 | 6,408,000 | -- | 6,487,000 | 6,545,000 | 6,554,209 | 6,554,000 | 6,554,000 | 6,554,000 | 6,505,283 | 6,554,000 | 6,456,000 | 6,447,000 | 6,443,713 | 6,447,000 | 6,440,000 | 6,432,000 | 6,354,103 | 6,357,000 | 6,351,000 | 6,344,000 | -- | 6,287,000 | 6,287,000 | 6,287,000 | -- | 6,143,000 | 6,158,000 | 6,105,000 | 6,050,893 | 6,050,000 | 6,051,000 | 6,050,000 | 6,050,632 | 6,050,000 | 6,050,000 | 6,050,000 | 6,009,822 | 6,022,000 | 6,006,000 | 5,978,000 | 5,933,318 | -- | -- | -- | 5,778,695 | -- | -- | -- | 5,264,795 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | $0.55 | $0.29 | -- | $0.32 | $1.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.86 | $0.31 | $0.40 | $0.39 | $0.62 | $0.96 | $0.33 | $0.37 | -- | $0.60 | $0.21 | $0.22 | -- | $0.20 | $0.24 | $0.24 | -- | $0.20 | $0.31 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | 6,609,000 | 6,673,000 | 6,681,713 | 6,682,000 | 6,682,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,137,326 | 6,150,000 | 6,120,000 | 6,106 | 6,060,822 | 6,049,044 | 6,041,266 | 6,028,766 | -- | 5,963,733 | 5,856,032 | 5,796,266 | -- | 5,472,853 | 5,277,003 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |