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| Date | 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 | 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 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,305,389.00 | $18,380,776.00 | $20,352,709.00 | $17,169,969.00 | $14,968,756.00 | $13,935,476.00 | $11,497,259.00 | $10,138,148.00 | $8,323,180.00 | $8,131,112.00 | $9,218,036.00 | $7,269,258.00 | $5,052,617.00 | $3,943,925.00 | $4,510,660.00 | $2,555,379.00 | $1,674,329.00 | $479,560.00 | $1,453,941.00 | $478,870.00 | $897,246.00 | $903,113.00 | $1,272,208.00 | $615,611.00 | $467,084.00 | $462,228.00 | $1,412,082.00 | $1,141,818.00 | $1,064,249.00 | $1,521,998.00 | $1,752,711.00 | $1,342,152.00 | $1,444,800.00 | $1,179,427.00 | $2,184,435.00 | $1,950,854.00 | $2,143,730.00 | $2,784,944.00 | $3,214,770.00 | $2,438,266.00 | $2,659,711.00 | $3,563,500.00 | $4,911,087.00 | $2,775,962.00 | $1,726,760.00 | $3,354,378.00 | $5,976,928.00 | -- | $5,691,360.00 | $343,909.00 | $1,434,372.00 | $732,449.00 | $1,448,895.00 |
| Accounts Receivable Net Current | $8,934,862.00 | $7,854,632.00 | $8,291,353.00 | $7,949,775.00 | $7,191,109.00 | $5,688,882.00 | $5,357,137.00 | $7,166,533.00 | $5,678,060.00 | $6,244,445.00 | $2,846,619.00 | $4,659,074.00 | $2,857,515.00 | $2,472,225.00 | $2,997,743.00 | $2,040,890.00 | $1,451,039.00 | $169,951.00 | $94,345.00 | $107,818.00 | $696,924.00 | $1,055,415.00 | $767,761.00 | $741,419.00 | $439,222.00 | $84,712.00 | $245,095.00 | $225,726.00 | $196,386.00 | $166,953.00 | $229,848.00 | $167,074.00 | $171,479.00 | $14,668.00 | $904,076.00 | $224,946.00 | $183,633.00 | $285,137.00 | $269,616.00 | $152,227.00 | $309,882.00 | $756,298.00 | $718,501.00 | $1,439,394.00 | $1,151,517.00 | $576,256.00 | $1,578,892.00 | -- | -- | -- | -- | $715,382.00 | -- |
| Inventory | $23,050,857.00 | $21,518,309.00 | $19,105,838.00 | $18,755,785.00 | $18,063,063.00 | $17,804,096.00 | $14,621,575.00 | $14,048,436.00 | $12,654,329.00 | $12,586,889.00 | $10,006,897.00 | $10,617,516.00 | $9,364,073.00 | $9,397,523.00 | $9,509,454.00 | $11,230,400.00 | $11,112,806.00 | $10,315,661.00 | $9,765,094.00 | $9,498,441.00 | $9,422,631.00 | $8,600,881.00 | $8,597,690.00 | $8,576,593.00 | $9,179,540.00 | $9,540,577.00 | $9,384,136.00 | $9,148,168.00 | $9,637,714.00 | $10,250,004.00 | $9,565,506.00 | $10,678,270.00 | $10,259,796.00 | $11,442,658.00 | $11,144,157.00 | $11,196,056.00 | $11,517,687.00 | $12,222,439.00 | $12,921,857.00 | $13,525,730.00 | $13,548,013.00 | $13,266,637.00 | $11,932,729.00 | $11,692,290.00 | $12,917,775.00 | $11,458,174.00 | $10,717,291.00 | -- | -- | -- | -- | $7,977,228.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $50,433,093.00 | $49,034,914.00 | $52,122,461.00 | $48,892,027.00 | $44,250,261.00 | $40,764,010.00 | $35,462,878.00 | $34,366,515.00 | $28,931,050.00 | $29,633,999.00 | $23,510,348.00 | $24,047,935.00 | $19,882,002.00 | $17,312,258.00 | $18,351,349.00 | $16,208,994.00 | $14,627,099.00 | $11,231,802.00 | $11,394,474.00 | $10,264,666.00 | $11,288,965.00 | $10,963,288.00 | $10,892,128.00 | $10,301,879.00 | $10,427,851.00 | $10,515,455.00 | $11,136,969.00 | $10,611,015.00 | $11,055,561.00 | $12,086,467.00 | $11,654,612.00 | $12,359,226.00 | $12,064,247.00 | $12,861,273.00 | $14,386,910.00 | $13,600,893.00 | $14,201,575.00 | $15,572,404.00 | $16,642,892.00 | $16,396,611.00 | $16,738,469.00 | $17,887,410.00 | $17,884,026.00 | $16,197,392.00 | $16,020,816.00 | $16,530,426.00 | $19,611,758.00 | -- | -- | -- | -- | $9,453,532.00 | -- |
| Property Plant and Equipement | $10,447,600.00 | $10,354,448.00 | $9,228,454.00 | $9,393,802.00 | $9,513,382.00 | $9,662,401.00 | $9,719,499.00 | $9,806,188.00 | $9,647,470.00 | $7,183,559.00 | $6,888,601.00 | $2,998,838.00 | $1,223,062.00 | $1,300,756.00 | $1,351,039.00 | $1,431,752.00 | $1,472,590.00 | $1,274,714.00 | $1,320,863.00 | $1,338,740.00 | $1,406,750.00 | $1,647,149.00 | $1,690,872.00 | $1,560,240.00 | $1,581,849.00 | $1,613,611.00 | $1,665,103.00 | $1,741,155.00 | $4,177,924.00 | $4,199,776.00 | $4,281,388.00 | $4,308,762.00 | $4,227,158.00 | $4,237,393.00 | $4,365,767.00 | $4,442,826.00 | $4,505,609.00 | $5,051,582.00 | $5,074,860.00 | $5,176,360.00 | $5,110,792.00 | $4,898,022.00 | $4,849,937.00 | $4,856,470.00 | $4,790,192.00 | $4,611,976.00 | $4,705,551.00 | -- | -- | -- | -- | $4,342,556.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,446.00 | $6,892.00 | $10,338.00 | $13,784.00 | $17,230.00 | $20,676.00 | $24,122.00 | $27,568.00 | $31,014.00 | $34,460.00 | $2,881,986.00 | $2,942,314.00 | $2,999,195.00 | $3,056,077.00 | $3,112,958.00 | $3,169,840.00 | $3,226,722.00 | $3,283,603.00 | $3,340,485.00 | $3,397,367.00 | -- | -- | -- | -- | $41,352.00 | -- |
| Goodwill | $3,921,453.00 | $3,621,453.00 | $3,621,453.00 | $3,621,453.00 | $3,621,453.00 | $6,357,453.00 | $6,140,465.00 | $6,140,465.00 | $3,258,586.00 | $3,258,586.00 | $1,367,109.00 | $1,367,109.00 | $1,367,109.00 | $1,367,109.00 | $1,367,109.00 | $4,723,110.00 | $4,723,110.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $201,446.00 | $299,445.00 | $198,447.00 | $186,761.00 | $186,761.00 | -- | -- | $237,761.00 | $614,986.00 | $343,680.00 | $197,638.00 | $299,614.00 | $300,478.00 | $199,663.00 | $204,784.00 | $205,294.00 | $241,822.00 | $68,862.00 | $68,411.00 | $69,461.00 | $67,087.00 | $59,715.00 | $98,753.00 | $77,196.00 | $80,079.00 | $80,079.00 | $110,605.00 | $110,605.00 | $117,355.00 | $143,551.00 | $204,226.00 | $125,646.00 | $127,321.00 | $127,681.00 | $128,356.00 | $113,474.00 | $115,710.00 | $183,071.00 | $244,065.00 | $245,084.00 | $263,646.00 | $223,805.00 | $211,069.00 | $208,049.00 | $150,922.00 | $145,310.00 | $160,491.00 | -- | -- | -- | -- | $21,492.00 | -- |
| Total Assets | $74,198,221.00 | $73,606,144.00 | $73,741,958.00 | $71,277,209.00 | $67,377,879.00 | $64,810,926.00 | $59,758,743.00 | -- | $49,226,925.00 | $46,336,105.00 | $40,579,092.00 | $37,118,202.00 | $29,182,609.00 | $26,985,483.00 | $27,003,394.00 | $26,583,957.00 | $25,316,964.00 | $14,697,984.00 | $13,018,098.00 | $11,885,367.00 | $13,596,231.00 | $13,294,349.00 | $13,314,613.00 | $12,580,790.00 | $12,089,779.00 | $12,209,145.00 | $12,912,677.00 | $12,466,221.00 | $15,357,732.00 | $16,440,132.00 | $16,154,010.00 | $16,810,864.00 | $16,439,402.00 | $17,250,469.00 | $18,908,601.00 | $18,188,207.00 | $18,857,354.00 | $23,689,043.00 | $24,904,131.00 | $24,817,250.00 | $25,168,984.00 | $26,122,195.00 | $26,114,872.00 | $24,488,633.00 | $24,358,645.00 | $24,741,309.00 | $27,648,573.00 | -- | -- | -- | -- | $13,866,432.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,229,767.00 | $2,164,751.00 | $2,077,832.00 | $2,286,594.00 | $1,760,809.00 | $1,741,794.00 | $1,501,178.00 | $1,789,366.00 | $1,248,662.00 | $793,202.00 | $844,324.00 | $837,554.00 | $723,113.00 | $929,730.00 | $916,509.00 | $865,137.00 | $959,173.00 | $494,350.00 | $579,203.00 | $486,974.00 | $635,704.00 | $645,227.00 | $804,687.00 | $730,408.00 | $873,677.00 | $564,265.00 | $1,209,902.00 | $814,659.00 | $871,001.00 | $896,431.00 | $1,174,458.00 | $1,196,205.00 | $775,180.00 | $1,130,765.00 | $1,541,552.00 | $1,489,267.00 | $1,728,203.00 | $1,696,873.00 | $2,137,361.00 | $1,739,541.00 | $1,076,406.00 | $867,809.00 | $1,250,319.00 | $787,244.00 | $1,047,354.00 | $833,236.00 | $3,044,393.00 | -- | -- | -- | -- | $1,076,266.00 | -- |
| Total Current Liabilities | $26,362,603.00 | $26,354,488.00 | $27,899,191.00 | $27,960,759.00 | $29,937,770.00 | $30,688,526.00 | $29,484,201.00 | $31,639,998.00 | $24,380,698.00 | $24,596,279.00 | $23,000,650.00 | $21,198,881.00 | $16,248,112.00 | $14,617,160.00 | $15,809,220.00 | $16,190,859.00 | $15,959,341.00 | $5,929,888.00 | $4,604,637.00 | $4,004,111.00 | $5,220,069.00 | $5,192,365.00 | $5,558,837.00 | $5,575,279.00 | $5,688,151.00 | $6,083,307.00 | $7,006,375.00 | $11,267,887.00 | $12,675,301.00 | $13,242,989.00 | $12,282,586.00 | $12,044,625.00 | $11,204,465.00 | $11,938,875.00 | $12,821,758.00 | $12,459,514.00 | $13,308,247.00 | $13,727,497.00 | $14,479,807.00 | $13,987,836.00 | $12,907,616.00 | $12,738,270.00 | $13,031,359.00 | $11,540,123.00 | $10,883,190.00 | $8,867,262.00 | $12,357,083.00 | -- | -- | -- | -- | $14,468,188.00 | -- |
| Long Term Debt | $15,246,547.00 | $15,357,164.00 | $15,666,598.00 | $15,977,405.00 | $16,285,783.00 | $16,591,734.00 | $16,829,856.00 | $18,736,131.00 | $15,175,553.00 | $15,189,785.00 | $15,413,925.00 | $12,545,542.00 | $11,168,569.00 | $9,569,648.00 | $9,639,052.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,074.00 | $4,271.00 | $2,310,794.00 | $2,313,915.00 | $2,317,023.00 | $2,320,088.00 | $3,843,784.00 | $3,881,502.00 | $3,919,596.00 | $1,651,769.00 | $3,991,055.00 | $4,026,404.00 | $4,141,186.00 | $1,789,648.00 | $5,366,175.00 | $5,396,549.00 | $5,426,420.00 | $5,457,358.00 | $5,274,203.00 | -- | $5,447,223.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | $40,173,000.00 | $40,173,000.00 | $40,173,000.00 | $40,173,000.00 | $40,173,000.00 | $40,173,000.00 | $40,172,677.00 | $40,172,677.00 | $40,172,677.00 | $40,172,677.00 | $40,172,677.00 | $40,172,677.00 | $40,172,677.00 | $40,172,677.00 | $40,172,677.00 | $40,172,677.00 | $40,172,677.00 | $40,172,677.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $8,711,723.00 | $7,004,230.00 | $5,400,521.00 | $2,874,204.00 | $-3,002,137.00 | $-6,319,846.00 | $-10,167,704.00 | $-12,814,929.00 | $-15,596,019.00 | $-18,702,420.00 | $-22,863,804.00 | $-24,522,600.00 | $-27,507,424.00 | $-28,073,598.00 | $-29,247,747.00 | $-30,048,823.00 | $-31,084,298.00 | $-31,673,825.00 | $-32,028,460.00 | $-32,560,665.00 | $-32,065,759.00 | $-32,339,937.00 | $-32,686,145.00 | $-33,436,410.00 | $-34,040,293.00 | $-34,305,395.00 | $-34,524,931.00 | $-33,256,157.00 | $-31,746,432.00 | $-31,209,448.00 | $-30,519,117.00 | $-29,624,302.00 | $-29,155,604.00 | $-29,065,315.00 | $-28,266,816.00 | $-28,538,715.00 | $-28,718,302.00 | $-24,266,063.00 | $-23,743,085.00 | $-23,337,995.00 | $-21,906,041.00 | $-20,783,484.00 | $-21,083,896.00 | $-21,218,899.00 | $-20,683,011.00 | $-18,275,477.00 | $-18,772,728.00 | -- | -- | -- | -- | $-19,786,263.00 | -- |
| Total Stockholders' Equity | $47,835,618.00 | $47,251,656.00 | $45,842,767.00 | $43,316,450.00 | $37,440,109.00 | $34,122,400.00 | $30,274,542.00 | $27,627,317.00 | $24,846,227.00 | $21,739,826.00 | $17,578,442.00 | $15,919,321.00 | $12,934,497.00 | $12,368,323.00 | $11,194,174.00 | $10,393,098.00 | $9,357,623.00 | $8,768,096.00 | $8,413,461.00 | $7,881,256.00 | $8,376,162.00 | $8,101,984.00 | $7,755,776.00 | $7,005,511.00 | $6,401,628.00 | $6,125,838.00 | $5,906,302.00 | $1,198,334.00 | $2,682,431.00 | $3,197,143.00 | $3,871,424.00 | $4,766,239.00 | $5,234,937.00 | $5,311,594.00 | $6,086,843.00 | $5,728,693.00 | $5,549,107.00 | $9,961,546.00 | $10,424,324.00 | $10,829,414.00 | $12,261,368.00 | $13,383,925.00 | $13,083,513.00 | $12,948,510.00 | $13,475,455.00 | $15,874,047.00 | $15,291,490.00 | -- | -- | -- | -- | $-601,756.00 | $-11,730,737.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $74,198,221.00 | $73,606,144.00 | $73,741,958.00 | $71,277,209.00 | $67,377,879.00 | $64,810,926.00 | $59,758,743.00 | $59,267,315.00 | $49,226,925.00 | $46,336,105.00 | $40,579,092.00 | $37,118,202.00 | $29,182,609.00 | $26,985,483.00 | $27,003,394.00 | $26,583,957.00 | $25,316,964.00 | $14,697,984.00 | $13,018,098.00 | $11,885,367.00 | $13,596,231.00 | $13,294,349.00 | $13,314,613.00 | $12,580,790.00 | $12,089,779.00 | $12,209,145.00 | $12,912,677.00 | $12,466,221.00 | $15,357,732.00 | $16,440,132.00 | $16,154,010.00 | $16,810,864.00 | $16,439,402.00 | $17,250,469.00 | $18,908,601.00 | $18,188,207.00 | $18,857,354.00 | $23,689,043.00 | $24,904,131.00 | $24,817,250.00 | $25,168,984.00 | $26,122,195.00 | $26,114,872.00 | $24,488,633.00 | $24,358,645.00 | $24,741,309.00 | $27,648,573.00 | -- | -- | -- | -- | $13,866,432.00 | -- |
| Date | 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 | 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 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,055,872.00 | -- | -- | -- | $15,123,845.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | $30,882,557.00 | -- | -- | -- | $21,724,190.00 | -- | -- | -- | $4,049,455.00 | $3,796,376.00 | $4,004,929.00 | -- | $8,538,757.00 | $2,761,588.00 | $1,815,664.00 | -- | -- | -- | $11,553,866.00 | $50,706,094.00 | $12,782,357.00 | $13,933,294.00 | $12,629,604.00 | $40,018,762.00 | $8,704,491.00 | $13,216,550.00 | $9,625,473.00 | $51,191,895.00 | $37,052,512.00 | $22,915,427.00 | $10,541,966.00 | $58,091,288.00 | $43,267,708.00 | $29,361,864.00 | $15,462,402.00 | $88,780,096.00 | $19,222,318.00 | $25,387,884.00 | $24,927,194.00 | $103,592,557.00 | $73,447,142.00 | $24,572,269.00 | $26,087,151.00 | $119,044,251.00 | -- | $39,795,575.00 | $47,944,839.00 | $20,423,414.00 | $70,162,747.00 | -- |
| Gross Profit | $9,734,282.00 | $22,171,949.00 | $11,409,902.00 | $44,827,086.00 | $33,044,691.00 | $21,189,034.00 | $9,711,034.00 | $31,221,159.00 | $8,110,116.00 | $13,432,154.00 | $23,068,963.00 | $7,163,397.00 | $4,471,258.00 | $5,301,280.00 | $16,255,842.00 | $5,186,454.00 | $3,365,315.00 | $2,218,482.00 | $9,679,723.00 | $7,169,654.00 | $4,692,485.00 | $2,502,006.00 | $11,288,824.00 | $2,896,004.00 | $5,307,875.00 | $2,494,241.00 | $8,307,847.00 | $1,867,580.00 | $2,281,856.00 | $2,149,043.00 | $9,725,844.00 | $7,289,100.00 | $4,902,359.00 | $2,333,183.00 | $12,651,467.00 | $3,134,405.00 | $6,220,855.00 | $4,433,744.00 | $19,761,591.00 | $4,532,305.00 | $4,135,932.00 | $5,613,952.00 | $24,284,053.00 | $6,187,341.00 | $4,012,427.00 | $6,727,513.00 | $20,114,735.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $7,446,380.00 | $16,267,857.00 | $7,905,303.00 | $29,430,723.00 | $21,397,360.00 | $13,643,658.00 | $6,559,755.00 | $20,798,095.00 | $5,230,473.00 | $4,831,225.00 | $15,553,274.00 | $11,311,543.00 | $7,441,870.00 | $3,825,200.00 | $12,494,510.00 | $8,311,199.00 | $2,676,240.00 | $1,741,340.00 | $8,701,499.00 | $2,858,911.00 | $3,813,947.00 | $2,008,667.00 | $8,983,152.00 | $6,712,428.00 | $4,555,586.00 | $2,118,833.00 | $10,345,557.00 | $7,401,556.00 | $2,593,159.00 | $2,624,356.00 | $11,149,194.00 | $2,689,569.00 | $5,419,181.00 | $2,886,043.00 | $12,670,968.00 | $2,936,556.00 | $3,353,921.00 | $4,657,542.00 | $21,438,488.00 | $5,499,007.00 | $5,143,306.00 | $5,023,499.00 | $24,802,391.00 | $18,030,768.00 | $11,599,018.00 | $5,582,691.00 | $14,977,359.00 | -- | $7,712,328.00 | $4,610,768.00 | $2,042,757.00 | $11,703,653.00 | -- |
| Total Operating Expenses | $7,784,093.00 | $16,958,382.00 | $8,259,654.00 | $30,882,557.00 | $22,503,787.00 | $7,363,419.00 | $6,851,702.00 | $21,724,190.00 | $5,446,649.00 | $9,405,585.00 | $16,281,900.00 | -- | -- | -- | $13,014,808.00 | $8,538,757.00 | $4,577,253.00 | $1,815,664.00 | $9,028,291.00 | $6,948,579.00 | $1,861,644.00 | $2,098,419.00 | $9,334,221.00 | $6,957,476.00 | $2,529,288.00 | $2,204,075.00 | $11,905,408.00 | $8,714,912.00 | $5,426,915.00 | $2,724,120.00 | $11,684,416.00 | $2,770,068.00 | $5,641,513.00 | $3,026,667.00 | $13,054,551.00 | $3,036,449.00 | $6,885,955.00 | $4,848,465.00 | -- | $16,209,547.00 | $10,523,461.00 | $5,216,383.00 | -- | $18,372,615.00 | $11,815,131.00 | $5,735,118.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $7,163,756.00 | $5,213,567.00 | $3,150,248.00 | $13,944,529.00 | $3,566,991.00 | $6,973,913.00 | $2,859,332.00 | $9,496,969.00 | $2,663,467.00 | $4,026,569.00 | $6,787,063.00 | $3,113,942.00 | $1,971,233.00 | $1,296,351.00 | $3,241,034.00 | $2,231,494.00 | $603,727.00 | $402,818.00 | $651,432.00 | $-479,979.00 | $328,834.00 | $403,587.00 | $1,954,603.00 | $671,889.00 | $284,345.00 | $290,166.00 | $-3,597,561.00 | $-2,416,433.00 | $-420,939.00 | $-575,077.00 | $-1,958,572.00 | $-1,122,481.00 | $-739,154.00 | $-693,484.00 | $-402,066.00 | $97,956.00 | $-438,413.00 | $-414,721.00 | $-2,406,855.00 | $-1,153,781.00 | $-773,577.00 | $397,569.00 | $-1,214,815.00 | $-396,746.00 | $-2,120,792.00 | $965,792.00 | $5,976,778.00 | -- | $1,111,615.00 | $897,382.00 | $416,600.00 | $287,379.00 | -- |
| Loss Before Income Taxes | $7,371,706.00 | $5,346,246.00 | $3,243,963.00 | $14,379,527.00 | $3,381,770.00 | $3,898,110.00 | $2,677,517.00 | $10,161,683.00 | $3,132,856.00 | $4,224,839.00 | $6,473,561.00 | $4,760,274.00 | $582,451.00 | $1,192,726.00 | $2,875,829.00 | $2,045,001.00 | $967,816.00 | $364,871.00 | $718,357.00 | $149,267.00 | $280,156.00 | $380,664.00 | $1,840,009.00 | $630,153.00 | $254,619.00 | $235,395.00 | $-3,957,898.00 | $-2,697,741.00 | $-521,855.00 | $-669,670.00 | $-2,298,520.00 | $-1,372,499.00 | $-133,894.00 | $-774,219.00 | $-569,259.00 | $14,434.00 | $-495,577.00 | $-468,022.00 | $-2,549,023.00 | $-2,079,720.00 | $-1,220,192.00 | $358,012.00 | $-1,461,172.00 | $-428,221.00 | $-2,206,878.00 | $924,022.00 | $1,013,535.00 | -- | $-147,147.00 | $635,534.00 | $320,239.00 | $10,765,877.00 | -- |
| Earnings Per Share Basic | $0.22 | $0.06 | $0.09 | $0.58 | $0.36 | $0.24 | $0.10 | $0.37 | $0.12 | $0.15 | $0.24 | $0.11 | $0.07 | $0.04 | $0.10 | $0.08 | $0.02 | $0.01 | $0.02 | $-0.02 | $0.01 | $0.01 | $0.07 | $0.04 | $0.02 | $0.01 | $-0.30 | $-0.22 | $-0.10 | $-0.06 | $-0.18 | $-0.11 | $-0.01 | $-0.07 | $-0.37 | $0.01 | $-0.36 | $-0.04 | $-0.22 | $-0.19 | $-0.07 | $0.02 | $-0.19 | $-0.20 | $-0.20 | $0.04 | $0.09 | -- | $-0.04 | $0.02 | $0.02 | $1.04 | -- |
| Weighted Average Shares Basic | 26,884,221 | 26,920,618 | 26,924,631 | 26,924,631 | -- | 26,924,631 | -- | 26,924,631 | 26,924,631 | 26,924,631 | 26,924,631 | 26,924,381 | 26,924,381 | 26,924,381 | 26,924,381 | 26,924,381 | 26,924,381 | 26,924,381 | 26,924,381 | 26,924,381 | 26,924,381 | 26,924,381 | 26,918,371 | 26,924,381 | 26,912,364 | 26,905,631 | 13,214,835 | 12,327,753 | 12,313,228 | 12,297,501 | 12,275,525 | 12,296,446 | 12,254,257 | 12,245,679 | 12,216,787 | 12,223,584 | 12,210,397 | 12,193,940 | 12,175,584 | 12,175,584 | 12,175,584 | 12,175,584 | 12,175,361 | 12,175,287 | 12,175,136 | 12,174,689 | 10,831,971 | -- | 10,441,418 | 10,372,570 | 10,379,119 | 10,335,794 | -- |
| Earnings Per Share Diluted | $0.06 | $0.15 | $0.09 | $0.58 | $0.36 | $0.24 | $0.10 | $0.37 | $0.12 | $0.15 | $0.24 | $0.11 | $0.02 | $0.04 | $0.10 | $0.04 | $0.02 | $0.01 | $0.02 | $-0.02 | $0.01 | $0.01 | $0.07 | $0.04 | $0.02 | $0.01 | $-0.30 | $-0.12 | $-0.04 | $-0.06 | $-0.18 | $-0.04 | $-0.01 | $-0.07 | $-0.37 | $-0.39 | $-0.36 | $-0.04 | $-0.22 | $-0.19 | $-0.07 | $0.02 | $-0.19 | $-0.04 | $-0.16 | $0.04 | $0.09 | -- | $-0.08 | $0.04 | $0.02 | $0.96 | -- |
| Weighted Average Shares Diluted | 26,899,221 | 26,935,618 | 26,939,631 | 26,939,631 | 26,939,631 | 26,939,631 | 26,939,631 | 26,939,631 | 26,939,631 | 26,939,631 | 26,939,631 | 26,939,631 | 26,939,631 | 26,939,631 | 26,939,631 | 26,924,381 | 26,924,381 | 26,924,381 | 27,024,838 | 27,107,339 | 27,091,298 | 27,233,980 | 27,437,390 | 27,434,586 | 27,372,045 | 27,416,909 | 13,214,835 | 12,327,753 | 12,313,228 | 12,297,501 | 12,275,525 | 12,268,475 | 12,254,257 | 12,245,679 | 12,216,787 | 12,271,362 | 12,210,397 | 12,193,940 | 12,175,584 | 12,175,584 | 12,175,584 | 12,313,048 | 12,175,361 | 12,175,287 | 12,175,136 | 12,544,143 | 11,201,196 | -- | 10,441,418 | 11,409,259 | 11,222,041 | 11,216,158 | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | 30,000,000 | -- |
| Common Stock Shares Outstanding | 26,700,000 | 26,897,210 | 26,924,631 | 26,924,631 | 26,924,631 | 26,924,631 | 26,924,631 | 26,924,631 | 26,924,631 | 26,924,631 | 26,924,631 | 26,924,381 | 26,924,381 | 26,924,381 | 26,924,381 | 26,924,381 | 26,924,381 | 26,924,381 | 26,924,381 | 26,924,381 | 26,924,381 | 26,924,381 | 26,924,381 | 26,924,381 | 26,924,381 | 26,905,631 | 26,905,631 | 12,388,976 | 12,359,466 | 12,328,956 | 12,296,446 | 12,296,446 | 12,296,446 | 12,253,846 | 12,175,584 | 12,223,584 | 12,223,584 | 12,203,584 | 12,175,584 | 12,175,584 | 12,175,584 | 12,175,584 | 12,175,584 | -- | 1,493,134 | -- | 12,163,943 | -- | -- | 1,493,134 | -- | 10,411,682 | -- |
| Common Stock Value | $269,246.00 | $269,246.00 | $269,246.00 | -- | $269,246.00 | $269,246.00 | $269,246.00 | -- | $269,246.00 | $269,246.00 | $269,246.00 | $269,244.00 | $269,244.00 | $269,244.00 | $269,244.00 | $269,244.00 | $269,244.00 | $269,244.00 | $269,244.00 | $269,244.00 | $269,244.00 | $269,244.00 | $269,244.00 | $269,244.00 | $269,244.00 | $269,056.00 | $269,056.00 | $123,899.00 | $123,594.00 | $123,289.00 | $122,964.00 | $122,964.00 | $122,964.00 | $122,538.00 | $122,388.00 | $122,235.00 | $122,235.00 | $122,035.00 | $121,755.00 | $121,755.00 | $121,755.00 | $121,755.00 | $121,755.00 | $121,755.00 | $121,755.00 | $121,755.00 | $121,639.00 | -- | -- | -- | -- | $104,117.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | $269,246.00 | -- | -- | -- | $269,246.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.93 | -- | -- | -- | $1.24 | -- | $0.41 | -- | $0.33 | -- | -- | -- | $1.22 | -- | -- | -- | $2.23 | -- | -- | -- | $5.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |