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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | $4,264,000.00 | -- | $5,921,000.00 | $4,022,000.00 | $4,383,000.00 | $3,774,000.00 | $3,974,000.00 | $5,604,000.00 | $6,004,000.00 | $2,773,000.00 | $6,057,000.00 | $2,919,000.00 | $4,978,000.00 | $5,111,000.00 | $9,789,000.00 | $3,917,000.00 | $5,924,000.00 | $5,261,000.00 | $5,038,000.00 | $6,730,000.00 | $10,173,000.00 | $1,877,000.00 | $1,330,000.00 | $1,521,000.00 | $1,185,000.00 | $414,000.00 | $727,000.00 | $3,612,000.00 | $2,842,000.00 | $1,456,492.00 | $3,942,000.00 | $2,955,417.00 | $4,595,858.00 | $8,306,305.00 | $3,908,974.00 | $4,073,013.00 | $5,380,559.00 | $4,500,267.00 | $9,224,340.00 | $4,933,952.00 | $6,476,173.00 | $8,363,053.00 | $5,944,260.00 | $6,232,167.00 | $5,775,499.00 | $10,397,999.00 | $6,527,940.00 | $6,828,598.00 | $6,665,791.00 | $6,791,165.00 | $6,907,020.00 | $7,402,649.00 | $6,998,788.00 | $6,061,378.00 |
| Accounts Receivable Net Current | -- | -- | $50,455,000.00 | -- | -- | -- | $43,014,000.00 | -- | -- | -- | $28,904,000.00 | -- | -- | -- | $23,042,000.00 | -- | -- | -- | $30,557,000.00 | -- | -- | -- | $16,026,000.00 | -- | -- | -- | $13,638,000.00 | -- | -- | -- | $1,833,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $56,172,000.00 | -- | $59,167,000.00 | $62,928,000.00 | $60,088,000.00 | $54,244,000.00 | $49,359,000.00 | $40,781,000.00 | $33,097,000.00 | $29,055,000.00 | $25,129,000.00 | $26,725,000.00 | $25,174,000.00 | $24,694,000.00 | $24,063,000.00 | $27,108,000.00 | $29,400,000.00 | $29,043,000.00 | $26,445,000.00 | $27,830,000.00 | $23,316,000.00 | $20,537,000.00 | $15,350,000.00 | $14,080,000.00 | $11,161,000.00 | $9,231,000.00 | $7,677,000.00 | $6,465,000.00 | $5,830,000.00 | $2,399,283.00 | $2,627,017.00 | $2,628,786.00 | $2,395,818.00 | $2,301,411.00 | $2,808,910.00 | $2,338,767.00 | $2,050,168.00 | $1,974,306.00 | $2,836,220.00 | $2,233,085.00 | $2,456,232.00 | $2,325,574.00 | $1,997,818.00 | $2,887,709.00 | $2,681,469.00 | $2,570,904.00 | $2,371,444.00 | $2,308,455.00 | $1,818,911.00 | -- | $2,290,904.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $116,871,000.00 | -- | $125,498,000.00 | $132,557,000.00 | $120,856,000.00 | $115,478,000.00 | $105,612,000.00 | $88,841,000.00 | $75,439,000.00 | $71,643,000.00 | $65,223,000.00 | $71,357,000.00 | $66,974,000.00 | $65,505,000.00 | $64,654,000.00 | $61,744,000.00 | $64,294,000.00 | $64,817,000.00 | $67,868,000.00 | $68,923,000.00 | $68,093,000.00 | $51,029,000.00 | $36,374,000.00 | $43,126,000.00 | $33,070,000.00 | $22,400,000.00 | $23,800,000.00 | $22,575,000.00 | $28,213,000.00 | $9,579,869.00 | $9,986,267.00 | $10,380,747.00 | $9,449,485.00 | $12,189,274.00 | $9,036,847.00 | $8,935,667.00 | $8,414,452.00 | $9,976,024.00 | $13,574,578.00 | $8,970,503.00 | $10,334,014.00 | $12,699,070.00 | $10,789,262.00 | $13,042,794.00 | $9,937,616.00 | $16,158,932.00 | $10,555,618.00 | $11,775,100.00 | $10,346,296.00 | -- | $10,677,614.00 | -- | -- | -- |
| Property Plant and Equipement | $13,386,000.00 | -- | $12,953,000.00 | $12,605,000.00 | $13,123,000.00 | $12,941,000.00 | $13,033,000.00 | $12,140,000.00 | $11,044,000.00 | $10,693,000.00 | $10,594,000.00 | $10,430,000.00 | $10,538,000.00 | $8,952,000.00 | $7,992,000.00 | $7,971,000.00 | $7,181,000.00 | $6,771,000.00 | $5,865,000.00 | $5,070,000.00 | $4,394,000.00 | $3,846,000.00 | $2,983,000.00 | $2,786,000.00 | $1,953,000.00 | $1,180,000.00 | $1,272,000.00 | $979,000.00 | $942,000.00 | $123,731.00 | $135,240.00 | $147,603.00 | $160,059.00 | $175,574.00 | $188,243.00 | $201,088.00 | $208,679.00 | $216,756.00 | $181,629.00 | $148,304.00 | $149,645.00 | $157,678.00 | $164,069.00 | $175,208.00 | $186,346.00 | $197,767.00 | $185,703.00 | $135,581.00 | $143,659.00 | -- | $156,792.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $74,156,000.00 | -- | $73,388,000.00 | $73,095,000.00 | $72,895,000.00 | $71,714,000.00 | $71,039,000.00 | $65,861,000.00 | $63,895,000.00 | $63,895,000.00 | $63,881,000.00 | $63,772,000.00 | $63,705,000.00 | $56,641,000.00 | $56,678,000.00 | $56,574,000.00 | $55,529,000.00 | $55,456,000.00 | $54,501,000.00 | $54,554,000.00 | $47,977,000.00 | $43,993,000.00 | $37,061,000.00 | $37,051,000.00 | $29,808,000.00 | $24,660,000.00 | $24,753,000.00 | $22,139,000.00 | $22,069,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $247,016,000.00 | -- | $253,847,000.00 | $259,447,000.00 | $246,733,000.00 | $241,046,000.00 | $230,768,000.00 | $205,181,000.00 | $186,797,000.00 | $183,572,000.00 | $177,850,000.00 | $184,134,000.00 | $180,093,000.00 | $164,037,000.00 | $160,718,000.00 | $158,444,000.00 | $158,401,000.00 | $158,928,000.00 | $154,485,000.00 | $155,227,000.00 | $144,540,000.00 | $121,100,000.00 | $95,474,000.00 | $102,569,000.00 | $77,945,000.00 | $55,595,000.00 | $57,135,000.00 | $52,263,000.00 | $57,942,000.00 | $9,744,539.00 | $10,160,757.00 | $10,565,577.00 | $9,644,720.00 | $12,418,354.00 | $9,282,772.00 | $9,199,171.00 | $8,693,078.00 | $10,265,547.00 | $13,818,087.00 | $9,201,812.00 | $10,573,982.00 | $12,950,709.00 | $11,052,330.00 | $13,345,693.00 | $10,254,910.00 | $16,496,406.00 | $10,872,597.00 | $12,099,831.00 | $10,648,535.00 | $10,872,597.00 | $10,995,501.00 | -- | -- | -- |
| Accounts Payable | -- | -- | $26,690,000.00 | -- | -- | -- | $32,632,000.00 | -- | -- | -- | $20,665,000.00 | -- | -- | -- | $18,888,000.00 | -- | -- | -- | $11,305,000.00 | -- | -- | -- | $7,691,000.00 | -- | -- | -- | $7,715,000.00 | -- | -- | -- | $2,668,629.00 | -- | -- | -- | $924,719.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $10,080,000.00 | -- | -- | -- | $7,601,000.00 | -- | -- | -- | $4,376,000.00 | -- | -- | -- | $4,572,000.00 | -- | -- | -- | $5,065,000.00 | -- | -- | -- | $3,371,000.00 | -- | -- | -- | $4,338,000.00 | -- | -- | -- | $123,624.00 | -- | -- | -- | $408,321.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $115,436,000.00 | -- | $122,891,000.00 | $131,243,000.00 | $122,005,000.00 | $119,840,000.00 | $113,089,000.00 | $90,213,000.00 | $76,273,000.00 | $74,334,000.00 | $71,110,000.00 | $84,601,000.00 | $81,898,000.00 | $75,115,000.00 | $72,892,000.00 | $71,016,000.00 | $74,130,000.00 | $75,099,000.00 | $72,983,000.00 | $75,047,000.00 | $71,927,000.00 | $52,477,000.00 | $38,443,000.00 | $46,302,000.00 | $35,554,000.00 | $22,451,000.00 | $24,911,000.00 | $23,385,000.00 | $30,113,000.00 | $4,303,755.00 | $5,071,917.00 | -- | -- | $7,505,775.00 | $4,527,226.00 | $4,735,108.00 | $4,660,976.00 | $5,311,111.00 | $9,327,612.00 | $5,113,886.00 | $6,800,734.00 | $6,841,273.00 | $5,368,665.00 | $8,742,385.00 | $5,901,489.00 | $8,047,902.00 | $2,575,932.00 | $3,992,276.00 | $2,614,664.00 | -- | $2,858,838.00 | -- | -- | -- |
| Long Term Debt | $30,886,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,873,000.00 | $22,751,000.00 | $22,654,000.00 | $19,724,000.00 | $27,710,000.00 | -- | -- | -- | $40,563,000.00 | $41,550,000.00 | $37,545,000.00 | $21,367,000.00 | $10,012,000.00 | $22,196,000.00 | $11,100,000.00 | $4,875,000.00 | $4,445,000.00 | $4,620,000.00 | $4,818,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $104,438,000.00 | -- | $101,225,000.00 | $100,371,000.00 | $99,587,000.00 | $98,224,000.00 | $97,544,000.00 | $96,342,000.00 | $91,880,000.00 | $90,980,000.00 | $90,501,000.00 | $89,851,000.00 | $88,855,000.00 | $79,705,000.00 | $79,127,000.00 | $78,526,000.00 | $75,244,000.00 | $74,756,000.00 | $73,010,000.00 | $72,537,000.00 | $65,440,000.00 | $60,740,000.00 | $49,950,000.00 | $49,540,000.00 | $36,808,000.00 | $27,375,000.00 | $27,018,000.00 | $24,271,000.00 | $24,111,000.00 | $2,095,069.00 | $2,095,069.00 | $2,095,069.00 | $2,095,069.00 | $2,095,069.00 | $2,095,069.00 | $2,095,069.00 | $2,095,069.00 | $2,095,069.00 | $2,095,069.00 | $2,095,069.00 | $2,095,069.00 | $2,095,069.00 | $2,095,069.00 | $2,095,069.00 | $2,095,069.00 | $2,095,069.00 | $2,095,069.00 | $2,095,069.00 | $2,095,069.00 | -- | $2,095,069.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $31,160,000.00 | -- | $32,608,000.00 | $30,710,000.00 | $27,960,000.00 | $25,736,000.00 | $22,889,000.00 | $21,381,000.00 | $21,341,000.00 | $20,813,000.00 | $18,794,000.00 | $12,014,000.00 | $11,389,000.00 | $10,928,000.00 | $10,410,000.00 | $10,466,000.00 | $10,478,000.00 | $10,215,000.00 | $9,635,000.00 | $8,419,000.00 | $7,953,000.00 | $8,307,000.00 | $7,511,000.00 | $6,754,000.00 | $5,619,000.00 | $5,511,000.00 | $4,948,000.00 | $4,351,000.00 | $3,462,000.00 | $3,173,015.00 | $2,821,071.00 | $2,390,989.00 | $1,617,236.00 | $2,644,810.00 | $2,487,777.00 | $2,196,294.00 | $1,764,333.00 | $2,686,667.00 | $2,222,706.00 | $1,820,157.00 | $1,505,479.00 | $3,841,667.00 | $3,415,896.00 | $2,335,539.00 | $2,085,652.00 | $6,180,735.00 | $6,028,896.00 | $5,839,786.00 | $5,766,102.00 | -- | $5,868,894.00 | -- | -- | -- |
| Total Stockholders' Equity | $131,580,000.00 | -- | $130,956,000.00 | $128,204,000.00 | $124,728,000.00 | $121,206,000.00 | $117,679,000.00 | $114,968,000.00 | $110,524,000.00 | $109,238,000.00 | $106,740,000.00 | $99,533,000.00 | $98,195,000.00 | $88,922,000.00 | $87,826,000.00 | $87,428,000.00 | $84,271,000.00 | $83,829,000.00 | $77,262,000.00 | $75,940,000.00 | $72,613,000.00 | $68,623,000.00 | $57,031,000.00 | $56,267,000.00 | $42,391,000.00 | $33,144,000.00 | $32,224,000.00 | $28,878,000.00 | $27,829,000.00 | $5,440,784.00 | $5,088,840.00 | $4,658,758.00 | $3,885,005.00 | $4,912,579.00 | $4,755,546.00 | $4,464,063.00 | $4,032,102.00 | $4,954,436.00 | $4,490,475.00 | $4,087,926.00 | $3,773,248.00 | $6,109,436.00 | $5,683,665.00 | $4,603,308.00 | $4,353,421.00 | $8,448,504.00 | $8,296,665.00 | $8,107,555.00 | $8,033,871.00 | -- | $8,136,663.00 | -- | -- | $7,532,890.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $247,016,000.00 | -- | $253,847,000.00 | $259,447,000.00 | $246,733,000.00 | $241,046,000.00 | $230,768,000.00 | $205,181,000.00 | $186,797,000.00 | $183,572,000.00 | $177,850,000.00 | $184,134,000.00 | $180,093,000.00 | $164,037,000.00 | $160,718,000.00 | $158,444,000.00 | $158,401,000.00 | $158,928,000.00 | $154,485,000.00 | $155,227,000.00 | $144,540,000.00 | $121,100,000.00 | $95,474,000.00 | $102,569,000.00 | $77,945,000.00 | $55,595,000.00 | $57,135,000.00 | $52,263,000.00 | $57,942,000.00 | $9,744,539.00 | $10,160,757.00 | $10,565,577.00 | $9,644,720.00 | $12,418,354.00 | $9,282,772.00 | $9,199,171.00 | $8,693,078.00 | $10,265,547.00 | $13,818,087.00 | $9,201,812.00 | $10,573,982.00 | $12,950,709.00 | $11,052,330.00 | $13,345,693.00 | $10,254,910.00 | $16,496,406.00 | $10,872,597.00 | $12,099,831.00 | $10,648,535.00 | -- | $10,995,501.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | $91,364,000.00 | -- | $354,173,000.00 | $260,132,000.00 | $82,638,000.00 | $83,428,000.00 | $267,316,000.00 | $60,042,000.00 | $60,702,000.00 | $63,741,000.00 | $242,005,000.00 | $177,456,000.00 | $57,165,000.00 | $57,878,000.00 | $235,802,000.00 | $59,041,000.00 | $66,657,000.00 | $55,681,000.00 | $228,318,000.00 | $163,436,000.00 | $104,216,000.00 | $43,375,000.00 | $150,007,000.00 | $43,673,000.00 | $36,135,000.00 | $26,273,000.00 | $93,978,000.00 | $24,653,000.00 | $42,870,000.00 | $9,471,992.00 | $36,015,641.00 | $27,622,654.00 | $14,863,101.00 | $6,237,200.00 | $30,754,570.00 | $22,998,307.00 | $6,925,145.00 | $9,083,694.00 | $33,833,418.00 | $6,549,493.00 | $18,328,643.00 | $8,493,230.00 | $36,226,584.00 | $19,539,517.00 | $6,445,709.00 | $6,513,114.00 | $22,457,089.00 | $16,409,609.00 | $11,290,121.00 | $6,307,871.00 | $21,325,727.00 | $14,882,829.00 | $5,264,209.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $26,406,000.00 | -- | $103,683,000.00 | $26,578,000.00 | $24,812,000.00 | $24,505,000.00 | $73,707,000.00 | $51,508,000.00 | $34,446,000.00 | $17,639,000.00 | $59,840,000.00 | $15,754,000.00 | $27,713,000.00 | $13,333,000.00 | $55,207,000.00 | $13,830,000.00 | $27,909,000.00 | $13,834,000.00 | $52,698,000.00 | $36,821,000.00 | $23,399,000.00 | $9,722,000.00 | $36,506,000.00 | $25,391,000.00 | $14,218,000.00 | $6,149,000.00 | $20,339,000.00 | $5,580,000.00 | $7,068,000.00 | $2,020,000.00 | $8,212,000.00 | $2,841,000.00 | $1,891,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $23,455,000.00 | -- | $87,177,000.00 | $63,403,000.00 | $21,168,000.00 | $20,122,000.00 | $67,318,000.00 | $16,874,000.00 | $30,806,000.00 | $14,970,000.00 | $56,594,000.00 | $15,025,000.00 | $13,868,000.00 | $12,437,000.00 | $52,427,000.00 | $13,479,000.00 | $25,823,000.00 | $12,553,000.00 | $45,693,000.00 | $12,316,000.00 | $11,575,000.00 | $8,290,000.00 | $29,572,000.00 | $20,313,000.00 | $6,023,000.00 | $5,166,000.00 | $14,989,000.00 | $10,328,000.00 | $6,247,000.00 | $1,454,762.00 | $5,420,800.00 | $1,599,631.00 | $1,283,693.00 | $1,182,288.00 | $5,269,247.00 | $1,184,791.00 | $1,310,071.00 | $1,343,557.00 | $5,196,045.00 | $3,859,162.00 | $1,314,659.00 | $1,412,216.00 | $5,661,317.00 | $1,210,462.00 | $2,474,839.00 | $1,155,264.00 | $4,720,666.00 | $1,142,810.00 | $2,357,251.00 | $1,147,485.00 | $4,356,358.00 | $3,181,187.00 | $2,159,088.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,906,433.00 | $33,224,720.00 | $11,518,780.00 | $14,003,504.00 | $5,985,406.00 | $28,076,125.00 | $6,297,857.00 | $6,148,365.00 | $8,340,695.00 | $31,234,709.00 | $6,045,156.00 | $9,070,419.00 | $7,810,025.00 | $33,655,495.00 | $18,699,828.00 | $12,519,435.00 | $6,270,690.00 | $21,648,351.00 | $5,005,255.00 | $10,893,845.00 | $5,935,466.00 | $20,372,250.00 | $14,405,618.00 | $5,136,612.00 | -- |
| Loss from Operations | $2,951,000.00 | -- | $16,506,000.00 | $12,492,000.00 | $3,644,000.00 | $4,383,000.00 | $6,389,000.00 | $188,000.00 | $3,640,000.00 | $2,669,000.00 | $3,246,000.00 | $729,000.00 | $1,408,000.00 | $896,000.00 | $2,780,000.00 | $351,000.00 | $2,086,000.00 | $1,281,000.00 | $7,005,000.00 | $1,107,000.00 | $2,102,000.00 | $1,432,000.00 | $6,934,000.00 | $1,887,000.00 | $2,208,000.00 | $983,000.00 | $5,350,000.00 | $1,499,000.00 | $2,841,000.00 | $565,559.00 | $2,790,921.00 | $2,100,370.00 | $859,597.00 | $251,794.00 | $2,678,445.00 | $691,611.00 | $776,780.00 | $742,999.00 | $2,598,709.00 | $504,337.00 | $1,448,199.00 | $683,205.00 | $2,571,089.00 | $400,301.00 | $439,388.00 | $242,424.00 | $808,738.00 | $510,509.00 | $396,276.00 | $372,405.00 | $953,477.00 | $477,211.00 | $334,240.00 | -- |
| Loss Before Income Taxes | $3,975,000.00 | -- | $13,999,000.00 | $10,773,000.00 | $7,025,000.00 | $4,006,000.00 | $5,710,000.00 | $63,000.00 | $3,375,000.00 | $2,554,000.00 | $9,888,000.00 | $926,000.00 | $1,089,000.00 | $727,000.00 | $1,348,000.00 | $1,239,000.00 | $372,000.00 | $859,000.00 | $5,616,000.00 | $3,699,000.00 | $1,728,000.00 | $1,267,000.00 | $6,382,000.00 | $4,702,000.00 | $2,091,000.00 | $917,000.00 | $5,190,000.00 | $1,437,000.00 | $2,791,000.00 | $565,749.00 | $2,793,180.00 | $1,241,318.00 | $608,484.00 | $252,423.00 | $2,682,748.00 | $2,214,813.00 | $1,521,951.00 | $744,056.00 | $2,604,725.00 | $1,957,408.00 | $767,084.00 | $684,406.00 | $2,586,614.00 | $402,178.00 | $202,016.00 | $247,023.00 | $828,195.00 | $522,880.00 | $27,278.00 | $376,282.00 | $975,105.00 | $147,477.00 | $346,306.00 | -- |
| Earnings Per Share Basic | $0.09 | -- | $0.68 | $0.55 | $0.16 | $0.20 | $0.30 | $0.19 | $0.04 | $0.15 | $0.63 | $0.05 | $0.03 | $0.04 | $0.06 | -- | $0.07 | $0.05 | $0.30 | $0.20 | $0.10 | $0.07 | $0.34 | $0.10 | $0.18 | $0.05 | $0.31 | $0.27 | $0.19 | $0.05 | $0.25 | $0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 12,659 | -- | 12,553,000 | 12,570 | -- | -- | 12,367 | -- | -- | -- | 12,142,000 | -- | -- | -- | 11,841,000 | -- | -- | -- | 11,533,000 | -- | -- | -- | 10,840,000 | -- | -- | -- | 9,449,000 | -- | -- | -- | 7,034,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.17 | -- | $0.67 | $0.54 | $0.35 | $0.20 | $0.29 | $0.18 | $0.04 | $0.15 | $0.61 | $0.04 | $0.03 | $0.04 | $0.06 | -- | $0.06 | $0.04 | $0.29 | $0.20 | $0.10 | $0.06 | $0.33 | $0.27 | $0.18 | $0.05 | $0.31 | $0.08 | $0.19 | $0.05 | $0.25 | $0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,273 | -- | 12,804,000 | 12,950 | 12,654 | 12,526 | 12,650 | 12,696 | 12,768,000 | 12,659,000 | 12,578,000 | 12,785,000 | 12,427,000 | 12,279,000 | 12,171,000 | 12,188,000 | 12,208,000 | 12,216,000 | 12,022,000 | 12,145,000 | 11,870,000 | 11,774,000 | 11,277,000 | 11,519,000 | 10,962,000 | 10,849,000 | 9,537,000 | 10,465,000 | 10,043,000 | 7,034,000 | 7,034,000 | 7,034,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,065,500 | 7,065,500 | 7,065,500 | 7,065,500 | 7,065,500 | 7,065,500 | 7,065,500 | 7,065,500 | 7,065,500 | 7,065,500 | 7,065,500 | 7,065,500 | 7,065,500 | 7,065,500 | -- | 7,065,500 | -- | -- | -- |
| Common Stock Value | $321,000.00 | -- | $318,000.00 | $318,000.00 | $317,000.00 | $316,000.00 | $316,000.00 | $315,000.00 | $310,000.00 | $310,000.00 | $310,000.00 | $309,000.00 | $309,000.00 | $301,000.00 | $301,000.00 | $300,000.00 | $297,000.00 | $297,000.00 | $296,000.00 | $294,000.00 | $290,000.00 | $287,000.00 | $281,000.00 | $280,000.00 | $271,000.00 | $262,000.00 | $262,000.00 | $260,000.00 | $260,000.00 | $176,638.00 | $176,638.00 | $176,638.00 | $176,638.00 | $176,638.00 | $176,638.00 | $176,638.00 | $176,638.00 | $176,638.00 | $176,638.00 | $176,638.00 | $176,638.00 | $176,638.00 | $176,638.00 | $176,638.00 | $176,638.00 | $176,638.00 | $176,638.00 | $176,638.00 | $176,638.00 | -- | $176,638.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.03 | $0.28 | $0.03 | $0.03 | $0.03 | $0.03 | $25.00 | $25.00 | $0.03 | $0.03 | $0.25 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | -- | $0.03 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $351,687.00 | $351,686.00 | $351,686.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000 | -- | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- | 200,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | $1.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |