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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 9/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,549,468.00 | $3,284,782.00 | $1,901,516.00 | $1,247,627.00 | $2,157,591.00 | $1,494,415.00 | $2,591,678.00 | $3,437,566.00 | $4,841,177.00 | $6,194,276.00 | $6,730,900.00 | $6,927,438.00 | $5,418,534.00 | $2,232,499.00 | $3,250,087.00 | $739,678.00 | $2,692,129.00 | $5,057,626.00 | $3,891,692.00 | $2,663,566.00 | $848,146.00 | $2,444,110.00 | $934,506.00 | $1,030,560.00 | $3,174,522.00 | $3,607,452.00 | $3,060,734.00 | $256,051.00 | $381,843.00 | $752,798.00 | $346,405.00 | $364,649.00 | $282,401.00 | $683,826.00 | $390,327.00 | $129,731.00 | $153,048.00 | $571,424.00 | $938,852.00 | $785,499.00 | $883,341.00 | $156,212.00 | $258,798.00 | $591,857.00 | $654,713.00 | $826,348.00 | $274,530.00 | $112,269.00 | $266,122.00 | $292,399.00 | $768,647.00 | $716,866.00 | $1,992,558.00 |
| Accounts Receivable Net Current | $24,463,040.00 | $21,187,681.00 | $23,601,359.00 | $21,884,807.00 | $21,874,526.00 | $18,387,744.00 | $19,069,317.00 | $17,769,648.00 | $15,550,526.00 | $12,021,692.00 | $15,695,978.00 | $12,522,216.00 | $12,716,637.00 | $14,001,795.00 | $13,151,459.00 | $15,967,703.00 | $11,167,985.00 | $9,835,262.00 | $13,151,816.00 | $7,351,867.00 | $8,517,840.00 | $9,011,677.00 | $8,549,596.00 | $8,702,023.00 | $1,585,503.00 | $1,059,757.00 | $1,354,199.00 | $793,935.00 | $397,971.00 | $441,720.00 | $1,101,554.00 | $752,677.00 | $593,265.00 | $486,258.00 | $1,172,268.00 | $1,531,183.00 | $453,384.00 | $510,450.00 | $638,316.00 | $703,766.00 | $727,095.00 | $1,129,405.00 | $702,846.00 | $465,240.00 | $511,656.00 | $566,386.00 | $722,731.00 | $660,804.00 | $455,376.00 | $482,878.00 | $350,386.00 | -- | -- |
| Inventory | $20,649,773.00 | $21,015,713.00 | $19,727,179.00 | $20,176,142.00 | $21,521,062.00 | $16,585,437.00 | $15,414,950.00 | $14,581,588.00 | $13,119,476.00 | $11,030,960.00 | $10,229,023.00 | $11,057,037.00 | $10,936,788.00 | $7,678,690.00 | $7,099,673.00 | $6,164,112.00 | $5,334,994.00 | $5,497,982.00 | $5,142,522.00 | $1,980,496.00 | $3,905,941.00 | $3,903,481.00 | $3,857,763.00 | $3,896,865.00 | $3,218,443.00 | $3,219,793.00 | $3,308,799.00 | $1,948,674.00 | $1,975,372.00 | $1,920,842.00 | $1,926,513.00 | $1,681,100.00 | $1,778,854.00 | $1,684,526.00 | $1,714,197.00 | $2,107,875.00 | $2,020,358.00 | $1,647,927.00 | $1,589,816.00 | $1,583,993.00 | $1,480,154.00 | $1,870,119.00 | $1,734,770.00 | $1,754,574.00 | $1,825,281.00 | $1,833,416.00 | $1,963,943.00 | $2,123,122.00 | $2,111,860.00 | $2,050,851.00 | $2,122,972.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $51,666,819.00 | $50,966,694.00 | $51,236,347.00 | $48,773,364.00 | $50,214,491.00 | $42,525,560.00 | $42,447,663.00 | $40,533,243.00 | $39,732,196.00 | $35,174,381.00 | $38,617,604.00 | $35,914,575.00 | $34,065,784.00 | $27,038,365.00 | $26,742,559.00 | $26,409,406.00 | $22,444,205.00 | $23,292,828.00 | $24,510,189.00 | $14,611,750.00 | $16,051,605.00 | $17,230,715.00 | $15,414,417.00 | $17,452,056.00 | $8,392,493.00 | $8,054,773.00 | $7,766,817.00 | $3,051,823.00 | $2,828,226.00 | $3,215,923.00 | $3,486,491.00 | $2,868,975.00 | $2,722,723.00 | $2,968,277.00 | $3,314,781.00 | $3,837,570.00 | $2,714,048.00 | $2,852,708.00 | $3,199,326.00 | $3,126,016.00 | $3,178,786.00 | $3,233,152.00 | $2,823,971.00 | $2,853,421.00 | $3,063,976.00 | $3,318,007.00 | $3,016,871.00 | $2,958,909.00 | $2,916,634.00 | $2,959,318.00 | $3,312,428.00 | -- | -- |
| Property Plant and Equipement | $14,426,506.00 | $14,726,493.00 | $14,764,781.00 | $15,213,443.00 | $15,533,758.00 | $15,609,202.00 | $15,730,354.00 | $15,361,850.00 | $15,286,257.00 | $11,290,783.00 | $11,459,569.00 | $11,756,359.00 | $12,111,789.00 | $12,394,172.00 | $12,712,172.00 | $12,942,167.00 | $13,226,961.00 | $13,304,115.00 | $13,658,105.00 | $2,871,223.00 | $3,246,229.00 | $3,323,389.00 | $3,384,810.00 | $3,524,541.00 | $1,402,867.00 | $1,416,830.00 | $1,303,923.00 | $540,284.00 | $560,056.00 | $345,918.00 | $375,234.00 | $381,141.00 | $371,721.00 | $372,238.00 | $379,026.00 | $361,283.00 | $344,301.00 | $323,255.00 | $299,507.00 | $287,374.00 | $301,781.00 | $323,515.00 | $349,250.00 | $328,594.00 | $346,423.00 | $367,809.00 | $386,279.00 | $412,709.00 | $441,502.00 | $468,893.00 | $495,203.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $16,453,049.00 | $16,453,049.00 | $16,231,938.00 | $16,231,938.00 | $16,200,000.00 | $14,404,618.00 | $14,183,954.00 | $14,183,954.00 | $13,978,426.00 | $11,505,852.00 | $11,505,852.00 | $11,505,852.00 | $11,425,853.00 | $9,791,745.00 | $9,792,670.00 | $9,799,041.00 | $9,582,202.00 | $9,582,202.00 | $7,026,045.00 | $2,255,912.00 | $2,255,912.00 | $2,255,912.00 | $2,255,912.00 | $2,409,048.00 | $1,777,656.00 | $1,777,656.00 | $1,777,656.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $122,243.00 | $122,018.00 | $275,074.00 | $362,489.00 | $113,859.00 | $88,591.00 | $93,584.00 | $97,617.00 | $102,129.00 | $106,638.00 | $106,804.00 | $106,804.00 | $106,637.00 | $88,046.00 | $88,046.00 | $95,263.00 | $95,263.00 | $95,263.00 | $95,263.00 | -- | $3,250.00 | $3,250.00 | $3,250.00 | $3,250.00 | $750.00 | $4,850.00 | $4,850.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $100,077,664.00 | $100,319,425.00 | $100,858,251.00 | $99,598,074.00 | $100,237,185.00 | $90,963,311.00 | $90,063,471.00 | $87,755,519.00 | $87,220,366.00 | $74,492,783.00 | $77,974,753.00 | $75,974,647.00 | $74,888,875.00 | $62,488,006.00 | $62,835,784.00 | $63,062,341.00 | $59,313,113.00 | $50,606,610.00 | $51,402,672.00 | $23,432,161.00 | $25,410,030.00 | $26,883,557.00 | $25,962,304.00 | $29,050,409.00 | $16,097,093.00 | $15,806,527.00 | $15,434,755.00 | $3,596,957.00 | $3,393,132.00 | $3,566,691.00 | $3,866,575.00 | $3,255,966.00 | $3,100,294.00 | $3,346,365.00 | $3,699,657.00 | $4,204,703.00 | $3,064,199.00 | $3,181,813.00 | $3,504,683.00 | $3,443,740.00 | $3,511,817.00 | $3,588,517.00 | $3,205,971.00 | $3,216,865.00 | $3,446,149.00 | $3,722,466.00 | $3,440,600.00 | $3,411,868.00 | $3,398,986.00 | $3,469,061.00 | $3,809,381.00 | -- | -- |
| Accounts Payable | $11,346,508.00 | $12,766,907.00 | $13,728,927.00 | $14,017,973.00 | $14,635,216.00 | $11,460,364.00 | $11,825,055.00 | $12,009,800.00 | $9,913,661.00 | $9,230,032.00 | $9,838,637.00 | $9,311,886.00 | $8,783,148.00 | $6,071,522.00 | $6,612,817.00 | $7,316,361.00 | $4,242,459.00 | $5,169,819.00 | $4,989,595.00 | $2,462,941.00 | $2,071,343.00 | $2,112,695.00 | $1,497,799.00 | $3,324,482.00 | $786,541.00 | $629,669.00 | $733,388.00 | $190,718.00 | $260,749.00 | $192,211.00 | $297,761.00 | $173,103.00 | $206,049.00 | $165,798.00 | $145,557.00 | $203,356.00 | $416,427.00 | $246,605.00 | $174,236.00 | $226,834.00 | $128,389.00 | $292,341.00 | $178,835.00 | $134,293.00 | $161,200.00 | $143,156.00 | $173,848.00 | $197,447.00 | $227,111.00 | $150,650.00 | $183,036.00 | -- | -- |
| Accrued Liabilities | $3,740,624.00 | $4,121,870.00 | $3,731,771.00 | $3,224,188.00 | $3,313,905.00 | $3,136,690.00 | $2,293,288.00 | $2,133,889.00 | $3,382,366.00 | $2,242,924.00 | $3,201,195.00 | $4,136,392.00 | $4,514,338.00 | $3,281,445.00 | $2,519,444.00 | $2,516,565.00 | $2,324,532.00 | $1,606,429.00 | $1,718,906.00 | $1,296,444.00 | $1,209,408.00 | $1,340,465.00 | $1,290,364.00 | $1,362,390.00 | $630,835.00 | $596,738.00 | $528,996.00 | $472,268.00 | $500,890.00 | $60,725.00 | $183,390.00 | $374,204.00 | $310,968.00 | $94,882.00 | $178,815.00 | $456,576.00 | $332,987.00 | $323,199.00 | $395,426.00 | $364,949.00 | $383,226.00 | $323,365.00 | $306,475.00 | $211,259.00 | $202,378.00 | $199,312.00 | $205,208.00 | $187,682.00 | $186,891.00 | $142,408.00 | $148,850.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $44,638,722.00 | $41,823,985.00 | $37,972,643.00 | $34,581,171.00 | $31,511,452.00 | $28,019,768.00 | $27,955,070.00 | $26,757,193.00 | $25,509,888.00 | $22,366,470.00 | $20,257,580.00 | $18,831,490.00 | $18,602,653.00 | $16,527,083.00 | $14,776,471.00 | $13,081,603.00 | $11,250,124.00 | $9,577,792.00 | $8,229,538.00 | $6,732,459.00 | $6,337,834.00 | $5,964,082.00 | $5,453,820.00 | $4,886,381.00 | $3,944,858.00 | $3,731,718.00 | $4,045,424.00 | $-1,107,152.00 | $-1,099,057.00 | $-634,613.00 | $-587,424.00 | $-902,735.00 | $-1,012,366.00 | $-735,703.00 | $-465,047.00 | $-704,454.00 | $-1,091,365.00 | $-793,710.00 | $-473,423.00 | $-482,770.00 | $-348,993.00 | $-468,424.00 | $-612,228.00 | $-407,158.00 | $-236,183.00 | $-11,402.00 | $171,738.00 | $186,661.00 | $312,610.00 | $526,291.00 | $844,273.00 | -- | -- |
| Total Stockholders' Equity | $54,263,786.00 | $51,224,732.00 | $46,827,857.00 | $43,014,905.00 | $39,928,809.00 | $34,639,901.00 | $34,562,075.00 | $33,351,112.00 | $32,023,559.00 | $27,532,546.00 | $25,403,780.00 | $23,970,715.00 | $23,540,568.00 | $21,428,532.00 | $18,916,506.00 | $16,535,338.00 | $14,661,676.00 | $12,765,485.00 | $11,284,465.00 | $9,774,386.00 | $11,007,700.00 | $10,397,781.00 | $9,887,519.00 | $9,320,082.00 | $8,349,341.00 | $8,027,701.00 | $8,352,907.00 | $2,117,462.00 | $2,125,557.00 | $2,590,001.00 | $2,637,190.00 | $2,321,879.00 | $2,212,248.00 | $2,488,911.00 | $2,759,024.00 | $2,519,074.00 | $2,131,620.00 | $2,428,732.00 | $2,747,811.00 | $2,714,506.00 | $2,824,325.00 | $2,680,936.00 | $2,317,875.00 | $2,286,663.00 | $2,455,239.00 | $2,710,972.00 | $2,620,809.00 | $2,632,867.00 | $2,755,951.00 | $2,966,767.00 | $3,280,729.00 | $4,214,180.00 | $7,872,356.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $100,077,664.00 | $100,319,425.00 | $100,858,251.00 | $99,598,074.00 | $100,237,185.00 | $90,963,311.00 | $90,063,471.00 | $87,755,519.00 | $87,220,366.00 | $74,492,783.00 | $77,974,753.00 | $75,974,647.00 | $74,888,875.00 | $62,488,006.00 | $62,835,784.00 | $63,062,341.00 | $59,313,113.00 | $50,606,610.00 | $51,402,672.00 | $23,432,161.00 | $25,410,030.00 | $26,883,557.00 | $25,962,304.00 | $29,050,409.00 | $16,097,093.00 | $15,806,527.00 | $15,434,755.00 | $3,596,957.00 | $3,393,132.00 | $3,566,691.00 | $3,866,575.00 | $3,255,966.00 | $3,100,294.00 | $3,346,365.00 | $3,699,657.00 | $4,204,703.00 | $3,064,199.00 | $3,181,813.00 | $3,504,683.00 | $3,443,740.00 | $3,511,817.00 | $3,588,517.00 | $3,205,971.00 | $3,216,865.00 | $3,446,149.00 | $3,722,466.00 | $3,440,600.00 | $3,411,868.00 | $3,398,986.00 | $3,469,061.00 | $3,809,381.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 9/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,754,219.00 | $23,816,735.00 | $7,220,626.00 | $3,346,315.00 | $2,356,926.00 | $6,645,780.00 | $1,530,244.00 | $2,423,496.00 | $1,376,872.00 | $5,852,924.00 | $1,804,614.00 | $1,091,182.00 | $1,162,218.00 | $6,305,836.00 | $2,130,412.00 | $1,116,467.00 | $1,050,242.00 | $6,466,172.00 | $1,339,931.00 | $1,964,338.00 | $1,738,903.00 | $4,761,289.00 | $3,631,842.00 | $2,360,039.00 | $1,181,501.00 | $5,068,613.00 | $1,276,544.00 | -- | -- | $5,259,012.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $8,909,332.00 | $20,991,429.00 | $10,516,552.00 | $27,032,781.00 | $6,309,803.00 | $4,371,546.00 | $5,397,709.00 | $11,783,211.00 | $6,002,921.00 | $4,371,691.00 | $14,559,599.00 | $3,499,039.00 | $6,208,143.00 | $19,574,635.00 | $15,044,384.00 | $5,226,933.00 | $4,829,888.00 | $4,460,559.00 | $4,450,222.00 | $3,486,578.00 | $3,018,441.00 | $3,225,832.00 | $8,024,277.00 | $3,029,146.00 | $1,377,514.00 | $583,238.00 | $561,720.00 | $760,814.00 | $352,080.00 | $636,351.00 | $1,132,731.00 | $807,794.00 | $381,991.00 | $362,105.00 | $780,893.00 | $1,124,914.00 | $428,031.00 | $360,838.00 | $727,268.00 | $572,192.00 | $856,177.00 | $812,501.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $220,418.00 | -- | $97,389.00 | $123,029.00 | $121,579.00 | $795,957.00 | $636,166.00 | $456,326.00 | $239,010.00 | $1,050,157.00 | $777,889.00 | $519,483.00 | $246,773.00 | $1,015,414.00 | $742,239.00 | $260,507.00 | $235,938.00 | $965,975.00 | $243,600.00 | $484,210.00 | $231,056.00 | $939,373.00 | $234,813.00 | $477,245.00 | $231,147.00 | $938,058.00 | $706,720.00 | $473,230.00 | $224,737.00 | $987,114.00 | $233,205.00 | $266,668.00 | $255,334.00 | $1,069,707.00 | $1,317,529.00 | -- |
| Selling, General, and Administrative | $4,612,364.00 | $5,322,514.00 | $5,397,285.00 | $18,499,309.00 | $13,672,173.00 | $14,922,213.00 | $10,866,884.00 | $7,337,954.00 | $3,677,461.00 | $11,478,837.00 | $8,764,513.00 | $6,038,513.00 | $3,069,994.00 | $9,063,969.00 | $2,428,784.00 | $4,694,197.00 | $2,258,817.00 | $7,769,090.00 | $5,803,514.00 | $1,572,244.00 | $2,252,327.00 | $1,813,308.00 | $4,546,383.00 | $3,354,796.00 | $894,302.00 | $651,574.00 | $2,145,937.00 | $507,326.00 | $542,910.00 | $438,225.00 | $1,798,960.00 | $453,903.00 | $799,969.00 | $399,399.00 | $1,728,107.00 | $496,832.00 | $928,542.00 | $453,997.00 | $1,812,598.00 | $453,621.00 | $468,755.00 | $417,243.00 | $1,616,320.00 | $419,022.00 | $385,635.00 | $349,641.00 | $1,734,257.00 | $381,611.00 | $989,006.00 | $487,147.00 | $2,217,520.00 | $2,524,914.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $14,568,600.00 | $5,152,364.00 | $5,119,267.00 | $2,760,946.00 | $1,999,678.00 | $6,990,252.00 | $6,314,038.00 | $4,445,257.00 | $2,325,460.00 | $7,452,453.00 | $2,126,417.00 | $3,668,669.00 | $3,138,149.00 | $10,510,666.00 | $2,558,779.00 | $5,362,624.00 | $2,571,071.00 | $2,383,150.00 | $2,471,279.00 | $2,460,030.00 | $643,085.00 | $1,290,945.00 | $2,681,937.00 | $1,308,925.00 | $265,896.00 | $-307,346.00 | $-673,178.00 | -- | -- | -- | $-57,814.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $3,867,220.00 | $9,999,181.00 | $4,689,435.00 | $7,732,194.00 | $4,998,959.00 | $7,362,942.00 | $6,754,815.00 | $5,263,416.00 | $3,668,959.00 | $7,475,241.00 | $1,904,421.00 | $307,625.00 | $2,769,367.00 | $9,419,490.00 | $7,047,093.00 | $2,481,439.00 | $2,328,872.00 | $5,281,730.00 | $2,087,183.00 | $526,166.00 | $498,336.00 | $1,177,991.00 | $2,188,760.00 | $1,200,163.00 | $221,267.00 | $-305,706.00 | $1,333,248.00 | -- | -- | -- | $-122,377.00 | -- | -- | -- | $8,376.00 | -- | -- | -- | $138,805.00 | -- | -- | -- | $-783,966.00 | -- | -- | -- | $-672,535.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.87 | $1.10 | $0.97 | $1.89 | $0.36 | $1.66 | $0.35 | $1.29 | $0.93 | $1.76 | $0.43 | $0.70 | $0.63 | $0.58 | $1.89 | $0.66 | $0.63 | $0.50 | $0.55 | $0.14 | $0.13 | $0.18 | $0.20 | $0.33 | $-0.04 | $-0.11 | $2.38 | $-0.32 | $-0.28 | $-0.03 | $-0.07 | $0.07 | $-0.17 | $-0.17 | $0.01 | $0.24 | $-0.38 | $-0.20 | $0.09 | $0.08 | $0.17 | $0.09 | $-0.57 | $-0.43 | $-0.31 | $-0.15 | $-0.54 | $-0.52 | $-213,681.00 | $-0.25 | $-0.76 | $-2.94 | -- |
| Weighted Average Shares Basic | 3,506,920 | 3,504,978 | 3,502,824 | 3,462,868 | 3,476,087 | 3,405,061 | 3,403,609 | 3,400,917 | 3,392,839 | 3,319,731 | 3,317,864 | 3,314,573 | 3,311,477 | 2,849,239 | 2,850,958 | 2,755,916 | 2,755,265 | 2,799,706 | 2,826,347 | 2,880,070 | 2,911,057 | 2,888,502 | 2,874,926 | 2,880,719 | 2,877,493 | 2,853,107 | 1,943,625 | 1,638,215 | 1,638,215 | 1,638,215 | 1,638,215 | 1,638,215 | 1,638,215 | 1,638,215 | 1,638,215 | 1,638,215 | 1,638,215 | 1,638,215 | 1,610,571 | 1,638,215 | 1,582,776,000,000 | 1,528,541 | 1,372,812 | 1,346,261 | 1,322,385,000,000 | 1,251,273 | 1,248,095 | 1,248,095 | -- | -- | 1,248,095 | -- | -- |
| Earnings Per Share Diluted | $0.80 | $2.07 | $0.97 | $1.89 | $0.36 | $1.66 | $0.35 | $1.29 | $0.93 | $1.76 | $0.43 | $0.07 | $0.63 | $0.51 | $0.52 | $0.57 | $0.55 | $0.43 | $0.48 | $0.13 | $0.11 | $0.16 | $0.46 | $0.28 | $0.07 | $-0.11 | $2.70 | $-0.01 | $-0.28 | $-0.03 | $0.19 | $0.07 | $-0.17 | $-0.17 | $0.01 | $-0.14 | $-0.18 | $-0.20 | $0.08 | $0.08 | $0.16 | $0.09 | $-0.57 | $-0.12 | $-0.31 | $-0.15 | $-0.54 | $-0.10 | $-0.42 | $-0.25 | $-0.76 | $-2.94 | -- |
| Weighted Average Shares Diluted | 3,519,672 | 3,518,386 | 3,502,824 | 3,462,868 | 3,476,087 | 3,405,061 | 3,404,507 | 3,401,805 | 3,393,720 | 3,320,553 | 3,326,003 | 3,319,264 | 3,313,157 | 3,277,857 | 3,223,004 | 3,196,151 | 3,178,420 | 3,181,572 | 3,186,946 | 3,076,076 | 3,269,853 | 3,256,012 | 3,069,077 | 3,044,440 | 2,964,729 | 2,853,107 | 1,943,625 | 1,638,215 | 1,638,215 | 1,638,215 | 1,638,215 | 1,638,215 | 1,638,215 | 1,638,215 | 1,638,215 | 1,638,215 | 1,638,215 | 1,638,215 | 1,634,076 | 1,638,215 | 1,582,776,000,000 | 1,528,541 | 1,372,812 | 1,346,261 | 1,322,385,000,000 | 1,251,273 | 1,248,095 | 1,248,095 | -- | -- | 1,248,095 | 1,248,095 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.50 | -- | -- | $2.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |