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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,009,000.00 | $3,152,000.00 | $4,823,000.00 | $2,992,000.00 | $3,544,508.00 | $2,408,776.00 | $2,598,102.00 | $3,066,427.00 | $2,943,597.00 | $890,858.00 | $16,485,797.00 | $18,778,569.00 | $15,143,919.00 | $17,057,751.00 | $22,333,323.00 | $19,371,200.00 | $10,804,449.00 | $11,667,161.00 | $2,575,269.00 | $3,671,139.00 | $3,298,781.00 | $4,052,582.00 | $2,123,803.00 | $3,203,935.00 | $3,904,240.00 | $1,461,695.00 | $5,925,920.00 | $7,133,315.00 | $817,844.00 | $2,796,762.00 | $4,462,271.00 | $1,731,596.00 | $3,824,429.00 | $2,225,924.00 | $6,960,809.00 | $7,227,665.00 | $10,788,178.00 | $15,081,024.00 | $17,089,296.00 | $13,980,750.00 | $17,596,293.00 | $15,923,294.00 | $16,602,575.00 | $20,683,557.00 | $13,856,998.00 | $11,881,548.00 | $19,498,049.00 | $19,564,487.00 | $17,004,461.00 | $7,210,290.00 | $16,446,866.00 | $19,812,881.00 |
| Accounts Receivable Net Current | $44,422,000.00 | $52,326,000.00 | $46,775,000.00 | $49,367,000.00 | $43,072,920.00 | $76,480,080.00 | $35,670,657.00 | $26,243,498.00 | $32,333,608.00 | $29,984,388.00 | $12,133,375.00 | $11,279,027.00 | $10,470,089.00 | $11,705,344.00 | $9,845,626.00 | $12,886,816.00 | $15,868,865.00 | $13,183,411.00 | $17,207,574.00 | $17,450,660.00 | $18,247,788.00 | $17,458,289.00 | $7,054,181.00 | $8,783,982.00 | $8,259,005.00 | $8,939,051.00 | $4,929,002.00 | $5,202,943.00 | $7,347,698.00 | $4,822,386.00 | $4,799,295.00 | $7,222,810.00 | $5,651,682.00 | $6,896,186.00 | $5,039,602.00 | $8,063,309.00 | $8,106,496.00 | $9,347,289.00 | $4,938,697.00 | $7,528,462.00 | $8,458,192.00 | $9,037,548.00 | $6,687,453.00 | $8,301,540.00 | $11,639,338.00 | $16,284,377.00 | $12,253,389.00 | -- | -- | $12,594,954.00 | -- | -- |
| Inventory | $113,901,000.00 | $104,501,000.00 | $101,146,000.00 | $86,246,000.00 | $97,834,103.00 | $123,879,630.00 | $67,946,122.00 | $84,554,493.00 | $67,737,618.00 | $67,176,033.00 | $30,130,320.00 | $26,499,508.00 | $31,383,892.00 | $35,668,243.00 | $35,543,889.00 | $36,092,963.00 | $43,757,046.00 | $49,062,086.00 | $59,415,035.00 | $54,647,180.00 | $59,598,607.00 | $45,329,434.00 | $46,399,435.00 | $40,143,166.00 | $39,415,741.00 | $34,918,550.00 | $34,563,506.00 | $34,051,404.00 | $39,859,532.00 | $41,939,128.00 | $43,169,645.00 | $40,416,968.00 | $40,169,832.00 | $40,850,666.00 | $50,820,078.00 | $40,046,075.00 | $38,913,148.00 | $35,288,559.00 | $38,027,470.00 | $39,497,612.00 | $32,021,184.00 | $39,219,168.00 | $32,906,704.00 | $34,212,932.00 | $34,840,175.00 | $36,753,680.00 | $28,822,263.00 | -- | -- | $34,679,270.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $170,897,000.00 | $165,162,000.00 | $156,091,000.00 | $143,656,000.00 | $148,356,358.00 | $208,971,608.00 | $125,361,815.00 | $121,851,033.00 | $111,655,044.00 | $131,052,701.00 | $64,237,668.00 | $58,444,158.00 | $57,966,934.00 | $65,211,517.00 | $69,291,512.00 | $69,359,042.00 | $70,930,060.00 | $74,456,207.00 | $79,882,115.00 | $76,833,781.00 | $81,681,098.00 | $67,269,406.00 | $55,957,995.00 | $52,438,252.00 | $51,595,779.00 | $45,432,836.00 | $45,601,120.00 | $46,652,420.00 | $48,050,348.00 | $49,701,656.00 | $52,661,472.00 | $49,712,648.00 | $49,664,066.00 | $50,117,355.00 | $63,061,836.00 | $55,694,511.00 | $57,837,429.00 | $59,846,668.00 | $60,294,922.00 | $61,364,682.00 | $58,086,905.00 | $64,283,557.00 | $57,033,046.00 | $63,496,207.00 | $60,345,404.00 | $65,007,891.00 | $60,743,411.00 | -- | -- | $54,562,344.00 | -- | -- |
| Property Plant and Equipement | $56,488,000.00 | $55,335,000.00 | $53,635,000.00 | $53,933,000.00 | $53,780,037.00 | $51,344,712.00 | $30,106,059.00 | $27,490,654.00 | $20,777,369.00 | $17,880,162.00 | $14,967,537.00 | $13,872,267.00 | $12,507,694.00 | $11,500,556.00 | $14,728,464.00 | $12,091,838.00 | $12,277,587.00 | $11,909,958.00 | $13,740,895.00 | $13,656,461.00 | $13,995,628.00 | $14,166,001.00 | $14,452,081.00 | $14,717,423.00 | $15,050,565.00 | $15,173,164.00 | $15,420,722.00 | $15,601,026.00 | $15,764,928.00 | $15,968,239.00 | $16,139,293.00 | $15,982,596.00 | $15,924,591.00 | $15,517,311.00 | $14,727,692.00 | $14,401,750.00 | $11,440,394.00 | $11,362,731.00 | $10,278,369.00 | $10,517,791.00 | $10,836,261.00 | $11,278,572.00 | $11,694,646.00 | $11,803,724.00 | $12,209,402.00 | $12,611,502.00 | $13,063,458.00 | -- | -- | $14,131,787.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $228,955,000.00 | $222,127,000.00 | $211,402,000.00 | $199,312,000.00 | $203,883,283.00 | $262,059,616.00 | $159,275,070.00 | $150,440,012.00 | $137,823,000.00 | $155,567,000.00 | $79,369,221.00 | $73,048,145.00 | $71,248,119.00 | $77,344,088.00 | $84,229,802.00 | $81,927,595.00 | $83,504,005.00 | $86,601,982.00 | $93,859,735.00 | $90,720,692.00 | $95,900,901.00 | $74,363,205.00 | $71,946,823.00 | $69,369,957.00 | $69,003,232.00 | $63,263,297.00 | $63,580,354.00 | $64,662,854.00 | $65,867,022.00 | $66,890,397.00 | $69,681,139.00 | $66,981,946.00 | $66,893,687.00 | $66,958,024.00 | $78,910,278.00 | $71,201,761.00 | $70,368,073.00 | $72,284,399.00 | $71,632,791.00 | $72,926,473.00 | $69,951,666.00 | $76,575,129.00 | $69,725,192.00 | $76,281,931.00 | $73,521,306.00 | $78,570,393.00 | $74,742,619.00 | -- | -- | $69,584,131.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $106,212,000.00 | $95,318,000.00 | $88,033,000.00 | $83,880,000.00 | $95,224,825.00 | $159,344,586.00 | $79,588,422.00 | $59,383,331.00 | $57,487,505.00 | $92,624,580.00 | $10,016,323.00 | $7,766,649.00 | $5,274,029.00 | $10,478,721.00 | $14,288,846.00 | $11,048,879.00 | $11,024,398.00 | $14,120,405.00 | $19,853,400.00 | $17,030,803.00 | $23,863,601.00 | $13,077,857.00 | $10,980,373.00 | $8,528,581.00 | $8,474,041.00 | $2,906,872.00 | $2,847,015.00 | $3,624,897.00 | $4,157,189.00 | $3,651,350.00 | -- | -- | -- | $3,740,999.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $35,198,000.00 | $35,161,000.00 | $35,083,000.00 | $35,005,000.00 | $34,926,801.00 | $34,783,173.00 | $30,442,361.00 | $30,369,207.00 | $30,245,203.00 | $30,125,166.00 | $29,852,154.00 | $29,776,043.00 | $29,665,230.00 | $29,565,416.00 | $29,552,180.00 | $29,468,944.00 | $29,385,708.00 | $29,322,472.00 | $29,371,594.00 | $29,299,354.00 | $29,227,114.00 | $29,154,874.00 | $29,082,634.00 | $29,010,394.00 | $28,938,154.00 | $28,865,914.00 | $29,003,674.00 | $29,003,674.00 | $29,003,674.00 | $29,003,674.00 | $29,003,674.00 | $29,003,674.00 | $29,003,674.00 | $29,003,674.00 | $29,003,674.00 | $29,003,674.00 | $29,003,674.00 | $29,003,674.00 | $29,003,674.00 | $29,003,674.00 | $29,003,674.00 | $29,003,674.00 | $29,003,674.00 | $29,003,674.00 | $29,003,674.00 | $29,003,674.00 | $29,003,674.00 | -- | -- | $29,003,674.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $-317,000.00 | $-846,905.00 | $-3,094,392.00 | $-10,268,509.00 | $-6,858,575.00 | $-20,653,993.00 | $-24,881,178.00 | $2,657,923.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $91,605,000.00 | $90,560,000.00 | $87,195,000.00 | $79,653,000.00 | $73,487,615.00 | $69,935,698.00 | $58,909,018.00 | $66,506,491.00 | $69,606,348.00 | $56,566,844.00 | $35,127,356.00 | $33,135,478.00 | $33,528,664.00 | $34,530,755.00 | $37,689,580.00 | $38,710,576.00 | $40,394,703.00 | $40,479,909.00 | $41,925,545.00 | $41,681,339.00 | $40,100,990.00 | $31,190,246.00 | $29,174,620.00 | $29,121,786.00 | $28,881,841.00 | $28,781,315.00 | $29,230,469.00 | $29,535,087.00 | $30,206,963.00 | $31,736,177.00 | $32,327,948.00 | $31,910,821.00 | $32,172,110.00 | $31,714,155.00 | $32,234,868.00 | $32,183,213.00 | $31,553,547.00 | $31,807,786.00 | $31,554,334.00 | $31,202,855.00 | $31,719,149.00 | $31,454,749.00 | $30,749,132.00 | $33,882,725.00 | $33,122,324.00 | $31,914,398.00 | $30,593,430.00 | -- | -- | $27,299,644.00 | -- | -- |
| Total Stockholders' Equity | $122,743,000.00 | $126,809,000.00 | $123,369,000.00 | $115,432,000.00 | $108,658,458.00 | $102,715,030.00 | $79,686,648.00 | $91,056,681.00 | $80,335,001.00 | $62,942,275.00 | $69,352,898.00 | $65,281,496.00 | $65,974,090.00 | $66,865,367.00 | $69,940,956.00 | $70,878,716.00 | $72,479,607.00 | $72,481,577.00 | $74,006,335.00 | $73,689,889.00 | $72,037,300.00 | $68,575,450.00 | $60,966,450.00 | $60,841,376.00 | $60,529,191.00 | $60,356,425.00 | $60,733,339.00 | $61,037,957.00 | $61,709,833.00 | $63,239,047.00 | $63,830,818.00 | $63,413,691.00 | $63,674,980.00 | $63,217,025.00 | $63,737,738.00 | $63,686,083.00 | $63,056,417.00 | $63,310,656.00 | $63,057,204.00 | $62,705,725.00 | $63,222,019.00 | $62,957,619.00 | $62,252,002.00 | $65,385,595.00 | $64,625,194.00 | $63,417,268.00 | $62,096,300.00 | -- | -- | $58,802,514.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $228,955,000.00 | $222,127,000.00 | $211,402,000.00 | $199,312,000.00 | $203,883,283.00 | $262,059,616.00 | $159,275,070.00 | $150,440,012.00 | $137,822,506.00 | $155,566,855.00 | $79,369,221.00 | $73,048,145.00 | $71,248,119.00 | $77,344,088.00 | $84,229,802.00 | $81,927,595.00 | $83,504,005.00 | $86,601,982.00 | $93,859,735.00 | $90,720,692.00 | $95,900,901.00 | $74,363,205.00 | $71,946,823.00 | $69,369,957.00 | $69,003,232.00 | $63,263,297.00 | $63,580,354.00 | $64,662,854.00 | $65,867,022.00 | $66,890,397.00 | $69,681,139.00 | $66,981,946.00 | $66,893,687.00 | $66,958,024.00 | $78,910,278.00 | $71,201,761.00 | $70,368,073.00 | $72,284,399.00 | $71,632,791.00 | $72,926,473.00 | $69,951,666.00 | $76,575,129.00 | $69,725,192.00 | $76,281,931.00 | $73,521,306.00 | $78,570,393.00 | $74,742,619.00 | -- | -- | $69,584,131.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $121,157,278.00 | $28,033,521.00 | $26,077,710.00 | $23,083,269.00 | $77,756,055.00 | $15,988,745.00 | $18,317,506.00 | $22,393,764.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,868,728.00 | $52,933.00 | $-782,650.00 | $1,471,324.00 | $839,534.00 | $1,930,484.00 | $3,944,541.00 | $6,192,478.00 | $3,942,170.00 | $1,669,134.00 | $1,377,170.00 | $1,263,423.00 | $535,506.00 | $571,571.00 | $-45,711.00 | $-1,252,988.00 | $176,759.00 | $1,467,289.00 | $907,703.00 | $2,141,893.00 | $356,281.00 | $1,258,797.00 | $2,420,929.00 | $1,042,061.00 | $1,693,948.00 | $1,846,778.00 | $1,077,913.00 | $2,443,844.00 | $3,092,650.00 | $2,884,278.00 | $3,776,798.00 | $4,647,758.00 | $4,630,364.00 | $3,932,881.00 | $4,886,403.00 | $4,156,825.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $15,007,000.00 | $10,738,000.00 | $5,972,000.00 | $22,011,000.00 | $15,661,476.00 | $6,352,792.00 | $12,467,366.00 | $1,994,242.00 | $5,290,055.00 | $3,350,110.00 | $1,725,143.00 | $2,793,642.00 | $1,391,754.00 | $5,124,572.00 | $1,200,393.00 | $2,462,237.00 | $1,208,388.00 | $4,782,510.00 | $1,054,100.00 | $1,289,438.00 | $1,492,740.00 | $4,181,657.00 | $2,962,139.00 | $924,525.00 | $1,038,394.00 | $4,018,199.00 | $2,965,884.00 | $915,829.00 | $1,092,750.00 | $4,670,273.00 | $3,665,974.00 | $1,212,836.00 | $1,353,456.00 | $4,453,292.00 | $976,330.00 | $2,431,429.00 | $1,134,576.00 | $4,587,787.00 | $1,121,986.00 | $2,350,559.00 | $1,304,900.00 | $5,314,971.00 | $4,065,890.00 | $1,322,549.00 | $1,559,836.00 | $5,491,737.00 | $1,244,548.00 | $2,846,246.00 | $1,419,819.00 | $5,251,610.00 | $3,699,609.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $4,662,000.00 | $3,742,000.00 | $1,876,000.00 | $2,188,000.00 | $1,452,000.00 | $735,000.00 | -- | $1,826,000.00 | $614,000.00 | $627,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $17,585,000.00 | $11,412,000.00 | $10,357,000.00 | $21,074,000.00 | $13,818,678.00 | $11,889,755.00 | $28,264,592.00 | $32,632,598.00 | $38,289,246.00 | $13,956,615.00 | $1,306,559.00 | $-1,457,999.00 | $-1,140,953.00 | $-6,857,462.00 | $-2,923,486.00 | $-1,773,563.00 | $262,936.00 | $6,383,442.00 | -- | -- | $4,699,738.00 | $4,042,394.00 | -- | -- | $225,029.00 | $-4,209,821.00 | -- | -- | $-2,345,738.00 | $23,371.00 | -- | -- | $788,437.00 | $624,776.00 | -- | -- | -- | $2,474,696.00 | $1,195,000.00 | $2,235,000.00 | $1,828,000.00 | $9,086,513.00 | $2,119,000.00 | $3,010,000.00 | $4,040,000.00 | $12,114,736.00 | $3,115,000.00 | $7,783,000.00 | $3,587,000.00 | $12,056,575.00 | -- | -- |
| Loss Before Income Taxes | $16,173,000.00 | $14,915,000.00 | $10,253,000.00 | $28,189,000.00 | $19,670,000.00 | $14,657,000.00 | $18,330,558.00 | $-3,930,000.00 | $31,761,000.00 | $14,269,000.00 | $1,319,546.00 | $-312,721.00 | $-1,136,630.00 | $-6,838,202.00 | $-1,145,553.00 | $-2,032,129.00 | $269,271.00 | $6,823,945.00 | $8,289,004.00 | $7,408,138.00 | $4,762,513.00 | $4,067,294.00 | $665,838.00 | $686,424.00 | $229,404.00 | $-4,150,816.00 | $-370,979.00 | $-946,790.00 | $-2,330,988.00 | $398,681.00 | $696,167.00 | $517,804.00 | $805,687.00 | $685,816.00 | $1,359,814.00 | $1,139,359.00 | $-77,263.00 | $2,536,708.00 | -- | -- | -- | -- | $7,286,000.00 | $5,570,000.00 | $3,100,000.00 | -- | $8,934,000.00 | $6,230,000.00 | $2,755,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $1.69 | $1.52 | $1.04 | $2.91 | $0.19 | $1.55 | $2.04 | $-0.43 | $3.55 | $1.64 | $0.14 | $-0.16 | $-0.12 | $-0.75 | $-0.32 | $-0.19 | $0.03 | $-0.17 | $0.09 | $0.29 | $0.51 | $0.39 | $0.02 | $0.04 | $0.02 | $-0.39 | $-0.03 | $-0.30 | $-0.21 | $-0.08 | $0.07 | $0.05 | $0.08 | $0.06 | $0.12 | $0.11 | $-0.02 | $0.06 | $0.07 | -- | $0.12 | $0.90 | $0.17 | $0.24 | $0.31 | $1.20 | $0.26 | $0.34 | $0.27 | $1.20 | $0.25 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 6,623,769 | 6,906,891 | 6,903,450 | 6,899,537 | 7,039,736 | 7,067,898 | 7,080,444 | 7,000,403 | 6,999,444 | 6,999,444 | 6,999,444 | 7,010,266 | 7,009,444 | 7,009,444 | 7,009,444 | 7,009,444 | 7,009,444 | 7,009,444 | 7,009,444 | 6,851,944 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | -- |
| Earnings Per Share Diluted | $0.16 | $0.48 | $1.04 | $2.91 | $2.06 | $1.55 | $2.04 | $-0.43 | $3.55 | $1.64 | $0.14 | $-0.16 | $-0.12 | $-0.43 | $-0.32 | $-0.22 | $0.03 | $0.73 | $0.09 | $0.29 | $0.51 | $0.39 | $0.02 | $0.04 | $0.02 | $-0.06 | $-0.34 | $-0.30 | $-0.21 | $-0.08 | $0.07 | $-0.03 | $0.08 | $0.06 | $0.12 | $0.10 | $-0.02 | $0.25 | $0.19 | -- | $0.12 | $0.18 | $0.17 | $0.55 | $0.31 | $1.20 | $0.26 | $0.61 | $0.27 | $1.20 | $0.73 | -- |
| Weighted Average Shares Diluted | 7,274,332 | 7,288,906 | 7,288,906 | 7,216,142 | 7,275,212 | 7,071,066 | 6,623,769 | 6,903,306 | 6,901,504 | 6,899,537 | 7,062,628 | 7,074,137 | 7,080,444 | 7,000,403 | 6,999,444 | 6,999,444 | 6,999,444 | 7,010,266 | 7,009,444 | 7,009,444 | 7,009,444 | 7,009,444 | 7,009,444 | 7,009,444 | 7,009,444 | 6,851,944 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | 6,799,444 | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $8,869,000.00 | $8,869,000.00 | $8,869,000.00 | $8,869,000.00 | $8,868,716.00 | $8,861,016.00 | $8,344,975.00 | $8,344,975.00 | $8,340,785.00 | $8,334,785.00 | $8,334,785.00 | $8,306,160.00 | $8,306,160.00 | $8,295,160.00 | $8,225,160.00 | $8,225,160.00 | $8,225,160.00 | $8,205,160.00 | $8,185,160.00 | $8,185,160.00 | $8,185,160.00 | $8,185,160.00 | $8,185,160.00 | $8,185,160.00 | $8,185,160.00 | $8,185,160.00 | $7,975,160.00 | $7,975,160.00 | $7,975,160.00 | $7,975,160.00 | $7,975,160.00 | $7,975,160.00 | $7,975,160.00 | $7,975,160.00 | $7,975,160.00 | $7,975,160.00 | $7,975,160.00 | $7,975,160.00 | $7,975,160.00 | $7,975,160.00 | $7,975,160.00 | $7,975,160.00 | $7,975,160.00 | $7,975,160.00 | $7,975,160.00 | $7,975,160.00 | $7,975,160.00 | -- | -- | $7,975,160.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | $443,000.00 | $295,000.00 | $148,000.00 | $589,000.00 | $442,186.00 | $147,442.00 | $551,212.00 | $414,092.00 | $275,981.00 | $137,991.00 | $424,780.00 | $283,218.00 | $141,609.00 | $839,933.00 | $699,945.00 | $559,956.00 | $279,978.00 | $1,191,605.00 | $771,039.00 | $350,472.00 | $140,189.00 | $280,378.00 | $210,283.00 | $140,188.00 | $70,094.00 | $274,078.00 | $203,982.00 | $135,989.00 | $67,994.00 | $271,978.00 | $203,982.00 | $135,989.00 | $67,994.00 | $543,956.00 | $407,967.00 | $271,978.00 | $135,989.00 | $1,767,856.00 | $1,631,868.00 | $1,087,912.00 | $543,956.00 | $6,935,433.00 | $6,051,505.00 | $1,767,855.00 | $883,928.00 | $3,399,723.00 | $2,515,794.00 | $1,631,867.00 | $747,939.00 | $5,031,588.00 | $4,283,650.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |