Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,061,000.00 | $19,790,000.00 | $5,053,000.00 | $13,723,000.00 | $26,543,000.00 | $24,059,000.00 | $11,067,000.00 | $3,624,000.00 | $3,797,000.00 | $4,018,000.00 | $996,000.00 | $4,086,000.00 | $4,500,000.00 | $6,215,000.00 | $1,015,000.00 | $4,357,000.00 | $2,821,000.00 | $8,251,000.00 | $6,315,000.00 | $7,669,000.00 | $5,441,000.00 | $8,417,000.00 | $8,438,000.00 | $9,920,000.00 | $7,722,000.00 | $12,010,000.00 | $6,568,000.00 | $5,397,000.00 | $18,561,000.00 | $13,489,000.00 | $9,750,000.00 | $5,454,000.00 | $6,053,000.00 | $5,678,000.00 | $9,209,000.00 | $9,193,000.00 | $10,317,000.00 | $10,486,000.00 | $9,526,000.00 | $11,522,000.00 | $9,279,000.00 | $8,006,000.00 | $8,602,000.00 | $10,620,000.00 | $8,717,000.00 | $12,855,000.00 | $8,661,000.00 | $13,048,000.00 | $14,503,000.00 | $21,600,000.00 | $32,792,000.00 | $11,779,000.00 |
| Accounts Receivable Net Current | $20,301,000.00 | $17,372,000.00 | $26,788,000.00 | $11,151,000.00 | $12,147,000.00 | $16,943,000.00 | $17,651,000.00 | $14,341,000.00 | $10,243,000.00 | $7,377,000.00 | $7,221,000.00 | $5,287,000.00 | $9,017,000.00 | $9,726,000.00 | $14,360,000.00 | $17,696,000.00 | $16,848,000.00 | $21,868,000.00 | $14,961,000.00 | $14,799,000.00 | $13,787,000.00 | $12,618,000.00 | $16,961,000.00 | $10,322,000.00 | $9,652,000.00 | $8,560,000.00 | $7,400,000.00 | $7,534,000.00 | $7,010,000.00 | $9,610,000.00 | $9,543,000.00 | $11,639,000.00 | $12,345,000.00 | $11,615,000.00 | $12,315,000.00 | $16,625,000.00 | $15,859,000.00 | $17,864,000.00 | $17,693,000.00 | $17,722,000.00 | $17,919,000.00 | $13,566,000.00 | $13,212,000.00 | $18,158,000.00 | $20,039,000.00 | $14,295,000.00 | $16,506,000.00 | -- | -- | -- | $12,748,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $31,776,000.00 | $37,613,000.00 | $37,350,000.00 | $41,424,000.00 | $72,165,000.00 | $42,133,000.00 | $29,240,000.00 | $19,314,000.00 | $15,673,000.00 | $12,978,000.00 | $8,911,000.00 | $10,301,000.00 | $15,341,000.00 | $23,293,000.00 | $16,399,000.00 | $24,407,000.00 | $21,374,000.00 | $31,452,000.00 | $23,734,000.00 | $23,324,000.00 | $19,839,000.00 | $22,058,000.00 | $26,631,000.00 | $25,521,000.00 | $23,300,000.00 | $24,837,000.00 | $18,083,000.00 | $16,920,000.00 | $29,623,000.00 | $27,220,000.00 | $23,621,000.00 | $27,427,000.00 | $31,106,000.00 | $36,554,000.00 | $43,805,000.00 | $33,430,000.00 | $32,632,000.00 | $33,172,000.00 | $32,675,000.00 | $35,473,000.00 | $34,110,000.00 | $28,779,000.00 | $30,452,000.00 | $37,175,000.00 | $38,458,000.00 | $41,431,000.00 | $39,503,000.00 | -- | -- | -- | $57,753,000.00 | -- |
| Property Plant and Equipement | $3,240,000.00 | $215,101,000.00 | $205,634,000.00 | $196,965,000.00 | $173,987,000.00 | $170,030,000.00 | $172,834,000.00 | $182,271,000.00 | $182,394,000.00 | $185,356,000.00 | $191,053,000.00 | $197,919,000.00 | $203,455,000.00 | $205,984,000.00 | $212,100,000.00 | $218,422,000.00 | $223,028,000.00 | $226,797,000.00 | $230,425,000.00 | $224,730,000.00 | $222,800,000.00 | $222,882,000.00 | $219,975,000.00 | $207,912,000.00 | $206,191,000.00 | $202,602,000.00 | $196,368,000.00 | $196,555,000.00 | $203,416,000.00 | $205,415,000.00 | $202,011,000.00 | $213,576,000.00 | $216,021,000.00 | $219,353,000.00 | $220,301,000.00 | $217,453,000.00 | $217,650,000.00 | $210,908,000.00 | $208,425,000.00 | $201,455,000.00 | $199,210,000.00 | $201,085,000.00 | $196,850,000.00 | $183,017,000.00 | $171,762,000.00 | $157,376,000.00 | $144,695,000.00 | -- | -- | -- | $149,828,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $673,000.00 | $403,000.00 | $132,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $461,000.00 | $134,000.00 | $197,000.00 | $866,000.00 | -- | -- | -- | -- | $149,000.00 | $160,000.00 | $208,000.00 | $159,000.00 | $183,000.00 | $530,000.00 | $337,000.00 | $203,000.00 | $452,000.00 | $124,000.00 | $124,000.00 | $629,000.00 | $604,000.00 | $722,000.00 | $722,000.00 | $781,000.00 | $1,238,000.00 | $941,000.00 | $1,566,000.00 | $1,822,000.00 | $1,569,000.00 | $3,428,000.00 | $1,145,000.00 | $784,000.00 | $1,055,000.00 | $2,079,000.00 | $614,000.00 | $614,000.00 | -- | -- | -- | $579,000.00 | -- |
| Total Assets | $288,568,000.00 | $253,575,000.00 | $243,752,000.00 | $239,340,000.00 | $247,137,000.00 | $212,899,000.00 | $202,972,000.00 | $202,178,000.00 | $198,505,000.00 | $199,338,000.00 | $200,484,000.00 | $208,681,000.00 | $218,930,000.00 | $229,474,000.00 | $229,365,000.00 | $243,305,000.00 | $245,025,000.00 | $258,530,000.00 | $255,052,000.00 | $248,203,000.00 | $242,799,000.00 | $245,148,000.00 | $246,765,000.00 | $233,616,000.00 | $230,021,000.00 | $227,776,000.00 | $214,654,000.00 | $213,927,000.00 | $233,163,000.00 | $232,759,000.00 | $226,795,000.00 | $241,607,000.00 | $247,849,000.00 | $256,629,000.00 | $264,900,000.00 | $252,121,000.00 | $251,223,000.00 | $245,646,000.00 | $242,922,000.00 | $238,497,000.00 | $236,748,000.00 | $231,009,000.00 | $228,086,000.00 | $221,247,000.00 | $212,299,000.00 | $199,421,000.00 | $184,812,000.00 | -- | -- | -- | $208,160,000.00 | -- |
| Accounts Payable | $15,424,000.00 | $11,900,000.00 | $16,999,000.00 | $15,935,000.00 | $11,451,000.00 | $6,168,000.00 | $6,355,000.00 | $11,387,000.00 | $8,544,000.00 | $4,986,000.00 | $5,217,000.00 | $6,196,000.00 | $8,760,000.00 | $9,730,000.00 | $6,634,000.00 | $9,452,000.00 | $13,440,000.00 | $15,963,000.00 | $9,553,000.00 | $10,615,000.00 | $12,573,000.00 | $11,078,000.00 | $24,615,000.00 | $13,302,000.00 | $9,318,000.00 | $11,094,000.00 | $11,965,000.00 | $10,480,000.00 | $8,513,000.00 | $9,541,000.00 | $12,355,000.00 | $11,077,000.00 | $13,762,000.00 | $15,096,000.00 | $16,258,000.00 | $17,894,000.00 | $16,875,000.00 | $17,390,000.00 | $16,249,000.00 | $17,799,000.00 | $17,347,000.00 | $21,663,000.00 | $19,568,000.00 | $25,607,000.00 | $31,662,000.00 | $24,402,000.00 | $29,538,000.00 | -- | -- | -- | $34,376,000.00 | -- |
| Accrued Liabilities | $48,613,000.00 | $28,450,000.00 | $21,100,000.00 | $26,135,000.00 | $25,750,000.00 | $10,526,000.00 | $7,481,000.00 | $6,896,000.00 | $5,297,000.00 | $7,287,000.00 | $6,787,000.00 | $5,543,000.00 | $3,940,000.00 | $5,734,000.00 | $6,836,000.00 | $9,062,000.00 | $6,767,000.00 | $8,579,000.00 | $18,431,000.00 | $15,264,000.00 | $9,174,000.00 | $12,030,000.00 | $16,294,000.00 | $16,955,000.00 | $22,944,000.00 | $30,575,000.00 | $8,184,000.00 | $10,310,000.00 | $12,644,000.00 | $10,390,000.00 | $6,122,000.00 | $7,800,000.00 | $7,565,000.00 | $6,487,000.00 | $12,401,000.00 | $15,378,000.00 | $12,125,000.00 | $7,485,000.00 | $6,832,000.00 | $8,131,000.00 | $7,382,000.00 | $5,229,000.00 | $7,618,000.00 | $8,264,000.00 | $8,522,000.00 | $7,018,000.00 | $8,963,000.00 | -- | -- | -- | $7,676,000.00 | -- |
| Total Current Liabilities | $127,618,000.00 | $97,574,000.00 | $97,263,000.00 | $100,325,000.00 | $106,784,000.00 | $83,521,000.00 | $84,943,000.00 | $109,203,000.00 | $104,376,000.00 | $102,797,000.00 | $102,486,000.00 | $106,073,000.00 | $123,266,000.00 | $127,024,000.00 | $126,002,000.00 | $136,398,000.00 | $139,499,000.00 | $156,549,000.00 | $149,049,000.00 | $145,061,000.00 | $141,362,000.00 | $142,787,000.00 | $144,326,000.00 | $150,912,000.00 | $140,623,000.00 | $133,973,000.00 | $148,774,000.00 | $144,732,000.00 | $167,830,000.00 | $171,584,000.00 | $163,894,000.00 | $167,994,000.00 | $172,971,000.00 | $179,892,000.00 | $186,640,000.00 | $183,197,000.00 | $192,152,000.00 | $189,870,000.00 | $189,784,000.00 | $185,949,000.00 | $186,201,000.00 | $186,134,000.00 | $183,884,000.00 | $178,404,000.00 | $170,175,000.00 | $162,566,000.00 | $149,059,000.00 | -- | -- | -- | $175,073,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $7,555,000.00 | $7,555,000.00 | $7,555,000.00 | $7,555,000.00 | $7,555,000.00 | $7,555,000.00 | $7,555,000.00 | $7,560,000.00 | $7,541,000.00 | $7,541,000.00 | $7,541,000.00 | $7,505,000.00 | $7,505,000.00 | $7,505,000.00 | $7,505,000.00 | $7,653,000.00 | $7,612,000.00 | $7,612,000.00 | $7,388,000.00 | $8,772,000.00 | $8,772,000.00 | $8,729,000.00 | $8,729,000.00 | $8,440,000.00 | $8,439,000.00 | $8,439,000.00 | $8,313,000.00 | $8,171,000.00 | $8,137,000.00 | $7,965,000.00 | $7,854,000.00 | $7,443,000.00 | $7,195,000.00 | $7,185,000.00 | $7,186,000.00 | $7,122,000.00 | $7,097,000.00 | $6,855,000.00 | $6,803,000.00 | $6,745,000.00 | $6,707,000.00 | $6,690,000.00 | $6,690,000.00 | $6,605,000.00 | $6,556,000.00 | $6,492,000.00 | $6,446,000.00 | -- | -- | -- | $5,955,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-5,000.00 | $-49,000.00 | $-80,000.00 | $-100,000.00 | $-92,000.00 | $-119,000.00 | $-155,000.00 | $-126,000.00 | $-123,000.00 | $-56,000.00 | $168,000.00 | $-61,000.00 | $-35,000.00 | $-50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $205,669,000.00 | $199,786,000.00 | $189,066,000.00 | $178,976,000.00 | $177,566,000.00 | $164,181,000.00 | $151,027,000.00 | $121,783,000.00 | $122,946,000.00 | $125,349,000.00 | $126,804,000.00 | $129,185,000.00 | $122,684,000.00 | $128,950,000.00 | $129,120,000.00 | $130,893,000.00 | $128,381,000.00 | $122,606,000.00 | $125,644,000.00 | $145,435,000.00 | $141,046,000.00 | $141,606,000.00 | $138,320,000.00 | $116,970,000.00 | $118,981,000.00 | $118,619,000.00 | $96,322,000.00 | $98,467,000.00 | $93,543,000.00 | $91,018,000.00 | $92,878,000.00 | $103,087,000.00 | $103,742,000.00 | $105,675,000.00 | $105,662,000.00 | $95,457,000.00 | $84,658,000.00 | $81,425,000.00 | $78,616,000.00 | $76,929,000.00 | $74,697,000.00 | $68,603,000.00 | $66,345,000.00 | $61,377,000.00 | $60,035,000.00 | $52,612,000.00 | $51,289,000.00 | -- | -- | -- | $46,478,000.00 | -- |
| Total Stockholders' Equity | $160,950,000.00 | $156,001,000.00 | $146,489,000.00 | $139,015,000.00 | $140,353,000.00 | -- | -- | $92,122,000.00 | $93,266,000.00 | $95,669,000.00 | $97,124,000.00 | $99,470,000.00 | $92,969,000.00 | $99,235,000.00 | $100,114,000.00 | $103,415,000.00 | $101,958,000.00 | $98,460,000.00 | $102,009,000.00 | $96,167,000.00 | $94,382,000.00 | $95,216,000.00 | $95,309,000.00 | $74,320,000.00 | $76,725,000.00 | $80,943,000.00 | $58,545,000.00 | $61,132,000.00 | $56,174,000.00 | $53,501,000.00 | $55,730,000.00 | $65,678,000.00 | $66,396,000.00 | $68,336,000.00 | $69,612,000.00 | $60,039,000.00 | $50,441,000.00 | $47,240,000.00 | $45,428,000.00 | $44,911,000.00 | $43,108,000.00 | $37,877,000.00 | $37,270,000.00 | $34,490,000.00 | $33,919,000.00 | $27,911,000.00 | $26,998,000.00 | -- | -- | -- | $23,920,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | $853,000.00 | $863,000.00 | $872,000.00 | $874,000.00 | $3,138,000.00 | $2,695,000.00 | $3,215,000.00 | $3,249,000.00 | $3,492,000.00 | $3,568,000.00 | $3,521,000.00 | $3,994,000.00 | $6,975,000.00 | $7,055,000.00 | $7,145,000.00 | $7,130,000.00 | $8,384,000.00 | $12,673,000.00 | $12,860,000.00 | $7,335,000.00 | $8,063,000.00 | $9,159,000.00 | $7,674,000.00 | $7,171,000.00 | $7,935,000.00 | $8,482,000.00 | $8,401,000.00 | $8,648,000.00 | $8,885,000.00 | $8,630,000.00 | $8,536,000.00 | $7,710,000.00 | $7,637,000.00 | $7,439,000.00 | $6,998,000.00 | $6,932,000.00 | $8,353,000.00 | $8,205,000.00 | $8,944,000.00 | $8,755,000.00 | -- | -- | -- | $9,167,000.00 | -- |
| Total Liabilities and Equity | $288,568,000.00 | $253,575,000.00 | $243,752,000.00 | $239,340,000.00 | $247,137,000.00 | $212,899,000.00 | $202,972,000.00 | $202,178,000.00 | $198,505,000.00 | $199,338,000.00 | $200,484,000.00 | $208,681,000.00 | $218,930,000.00 | $229,474,000.00 | $229,365,000.00 | $243,305,000.00 | $245,025,000.00 | $258,530,000.00 | $255,052,000.00 | $248,203,000.00 | $242,799,000.00 | $245,148,000.00 | $246,765,000.00 | $233,616,000.00 | $230,021,000.00 | $227,776,000.00 | $214,654,000.00 | $213,927,000.00 | $233,163,000.00 | $232,759,000.00 | $226,795,000.00 | $241,607,000.00 | $247,849,000.00 | $256,629,000.00 | $264,900,000.00 | $252,121,000.00 | $251,223,000.00 | $245,646,000.00 | $242,922,000.00 | $238,497,000.00 | $236,748,000.00 | $231,009,000.00 | $228,086,000.00 | $221,247,000.00 | $212,299,000.00 | $199,421,000.00 | $184,812,000.00 | -- | -- | -- | $208,160,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $132,810,000.00 | $87,617,000.00 | $29,607,000.00 | $22,650,000.00 | $125,087,000.00 | $39,651,000.00 | $61,911,000.00 | $19,035,000.00 | $28,635,000.00 | $14,972,000.00 | $58,421,000.00 | $11,792,000.00 | $7,278,000.00 | $26,108,000.00 | $104,824,000.00 | $84,135,000.00 | $31,534,000.00 | $24,419,000.00 | $118,100,000.00 | $80,256,000.00 | $50,854,000.00 | $28,467,000.00 | $89,310,000.00 | $59,191,000.00 | $21,532,000.00 | $20,475,000.00 | $56,766,000.00 | $43,718,000.00 | $14,057,000.00 | $13,162,000.00 | $79,106,000.00 | $63,795,000.00 | $19,502,000.00 | $22,795,000.00 | $144,580,000.00 | $100,458,000.00 | $59,714,000.00 | $30,385,000.00 | $125,067,000.00 | $29,980,000.00 | $64,250,000.00 | $26,970,000.00 | $120,979,000.00 | $90,393,000.00 | $64,133,000.00 | $26,707,000.00 | $127,080,000.00 | $46,140,000.00 | $54,281,000.00 | $18,771,000.00 | $118,169,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | $13,132,000.00 | $13,166,000.00 | $1,853,000.00 | $59,665,000.00 | $18,276,000.00 | $14,351,000.00 | $-5,248,000.00 | $-4,376,000.00 | $-1,394,000.00 | $-980,000.00 | $8,785,000.00 | $-10,265,000.00 | $398,000.00 | $8,696,000.00 | $4,008,000.00 | $5,452,000.00 | $-2,790,000.00 | $21,012,000.00 | $6,519,000.00 | $116,000.00 | $5,251,000.00 | $41,984,000.00 | $-2,680,000.00 | $757,000.00 | $42,281,000.00 | $11,028,000.00 | $8,385,000.00 | $5,288,000.00 | $-1,200,000.00 | $-16,173,000.00 | $-271,000.00 | $-1,947,000.00 | $736,000.00 | $47,011,000.00 | $17,933,000.00 | $6,207,000.00 | $6,326,000.00 | $24,479,000.00 | $4,845,000.00 | $11,198,000.00 | $4,588,000.00 | $25,116,000.00 | $2,945,000.00 | $14,960,000.00 | $2,794,000.00 | $11,215,000.00 | $7,326,000.00 | $4,485,000.00 | $-1,892,000.00 | $11,315,000.00 | -- |
| Loss Before Income Taxes | $34,222,000.00 | $13,112,000.00 | $14,897,000.00 | $1,785,000.00 | $58,993,000.00 | $46,516,000.00 | $14,201,000.00 | $-6,717,000.00 | $-5,383,000.00 | $-1,917,000.00 | $-2,880,000.00 | $8,316,000.00 | $-10,765,000.00 | $-261,000.00 | $5,080,000.00 | $6,570,000.00 | $3,474,000.00 | $-3,758,000.00 | $17,643,000.00 | $9,345,000.00 | $3,611,000.00 | $4,400,000.00 | $39,681,000.00 | $38,701,000.00 | $41,975,000.00 | $41,676,000.00 | $7,522,000.00 | $10,864,000.00 | $5,549,000.00 | $-2,068,000.00 | $-19,798,000.00 | $-1,150,000.00 | $-3,077,000.00 | $-203,000.00 | $42,993,000.00 | $16,949,000.00 | $10,414,000.00 | $5,247,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $15.19 | $5.84 | $5.35 | $0.75 | $24.91 | $6.79 | $11.18 | $-0.58 | $-1.93 | $-0.73 | $-1.16 | $3.26 | $-3.23 | $-0.09 | $1.72 | $1.25 | $1.35 | $-1.49 | $6.96 | $2.10 | $-0.27 | $1.53 | $18.99 | $9.29 | $0.16 | $9.77 | $1.50 | $2.15 | $0.29 | $-0.81 | $-5.53 | $-0.28 | $-0.83 | $0.01 | $11.45 | $7.11 | $1.37 | $1.18 | $5.04 | $0.92 | $3.39 | $0.90 | $5.74 | $0.51 | $3.28 | $0.49 | $1.75 | $1.85 | $0.30 | $-0.86 | $0.94 | -- |
| Weighted Average Shares Basic | 1,849,780 | 1,859,084 | 1,871,474 | 1,888,895 | 1,953,916 | 1,965,334 | 1,972,979 | 1,994,177 | 1,994,177 | 1,994,197 | 1,994,425 | 1,994,177 | 1,994,675 | 1,995,174 | 2,019,502 | 2,008,688 | 2,026,119 | 2,037,080 | 2,089,055 | 2,069,231 | 2,097,737 | 2,142,396 | 2,211,985 | 2,223,399 | 2,199,750 | 2,283,011 | 2,293,688 | 2,293,964 | 2,294,195 | 2,295,177 | 2,312,810 | 2,314,704 | 2,313,963 | 2,318,348 | 2,361,134 | 2,356,766 | 2,373,109 | 2,380,536 | 2,436,821 | 2,448,743 | 2,465,740 | 2,499,130 | 2,624,335 | 2,608,319 | 2,637,825 | 2,692,042 | 2,747,732 | 2,758,388 | 2,755,035 | -- | -- | -- |
| Earnings Per Share Diluted | $10.77 | $8.49 | $3.82 | $0.53 | $17.95 | $12.96 | $4.02 | $-2.52 | $-1.93 | $-0.73 | $-1.16 | $2.36 | $-3.14 | $-0.09 | $1.25 | $0.91 | $0.98 | $-1.49 | $5.11 | $2.49 | $-0.27 | $1.14 | $14.18 | $6.94 | $0.12 | $7.35 | $1.13 | $1.83 | $0.22 | $-0.81 | $-5.53 | $-1.11 | $-0.84 | -- | $8.68 | $3.47 | $1.04 | $0.90 | $3.86 | $0.71 | $1.92 | $0.70 | $4.48 | $0.40 | $2.57 | $0.39 | $1.38 | $1.46 | $0.92 | $-0.86 | $0.75 | -- |
| Weighted Average Shares Diluted | 2,608,786 | 2,593,924 | 2,629,771 | 2,647,220 | 2,711,170 | 2,694,906 | 2,736,569 | 1,994,177 | 1,994,177 | 1,994,197 | 1,994,425 | 2,750,331 | 1,994,177 | 1,995,174 | 2,780,735 | 2,769,565 | 2,792,738 | 2,037,080 | 2,844,196 | 2,825,597 | 2,873,347 | 2,893,722 | 2,962,788 | 2,974,130 | 2,949,261 | 3,035,540 | 3,045,251 | 3,047,558 | 3,044,595 | 3,044,762 | 2,312,810 | 2,314,704 | 2,313,963 | 3,071,984 | 3,115,031 | 3,121,066 | 3,125,737 | 3,132,372 | 3,182,906 | 3,164,967 | 3,205,062 | 3,235,506 | 3,359,579 | 3,380,604 | 3,398,199 | 3,424,438 | 3,479,434 | 3,491,451 | 3,491,774 | -- | -- | -- |
| Common Stock Shares Authorized | 2,810,000 | 2,810,000 | 2,810,000 | 2,810,000 | 2,810,000 | 2,810,000 | 2,810,000 | 2,810,000 | 2,810,000 | -- | 2,810,000 | 2,810,000 | 2,810,000 | 2,810,000 | 2,810,000 | 2,810,000 | 2,810,000 | 2,810,000 | 2,810,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | -- | -- | 4,000,000 | -- |
| Common Stock Shares Outstanding | 1,820,100 | 1,828,500 | 1,840,500 | 1,869,560 | 1,901,000 | 1,930,700 | 1,952,645 | 1,994,177 | 1,994,177 | -- | 1,994,177 | 1,994,177 | 1,994,177 | 1,994,177 | 1,998,978 | 2,008,693 | 2,017,508 | 2,033,956 | 2,039,919 | 2,061,805 | 2,096,531 | 2,102,176 | 2,169,370 | -- | -- | -- | 2,283,503 | -- | -- | -- | 2,304,684 | -- | -- | -- | 2,333,404 | -- | -- | -- | 2,388,784 | -- | -- | -- | 2,510,560 | 2,594,135 | 2,622,837 | 2,682,249 | 2,701,869 | -- | -- | -- | 2,802,053 | -- |
| Common Stock Value | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | -- | -- | -- | $383,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $10.00 | $0.10 | $0.10 | $10.00 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |