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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 7/31/2018 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $2,462,859.00 | $906,872.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $623,574.00 | $964,404.00 | -- | -- | $1,033,267.00 | $2,749,850.00 | $590,415.00 | $1,369,375.00 | $1,330,038.00 | $1,221,717.00 | $1,048,969.00 | $1,160,248.00 | $1,821,204.00 | $2,394,703.00 | $2,526,490.00 | $3,320,510.00 |
| Accounts Receivable Net Current | $3,669,116.00 | $3,411,892.00 | $4,091,864.00 | $4,285,433.00 | $3,725,422.00 | $3,195,400.00 | $2,783,606.00 | $1,972,846.00 | $3,185,954.00 | $1,885,196.00 | $2,173,340.00 | $1,972,245.00 | $2,389,973.00 | $2,356,742.00 | $2,687,724.00 | -- | -- | $3,977,322.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $32,484,743.00 | $34,438,857.00 | $39,237,118.00 | $39,841,957.00 | $23,617,800.00 | $17,663,681.00 | $10,261,495.00 | $6,028,655.00 | $5,616,020.00 | $2,965,960.00 | $3,574,399.00 | $3,059,864.00 | $2,910,588.00 | $2,827,159.00 | $2,966,989.00 | $2,783,990.00 | $2,378,981.00 | $2,581,389.00 | $2,308,351.00 | -- | $1,703,259.00 | $1,842,060.00 | $2,075,199.00 | $1,913,536.00 | $1,900,007.00 | $1,863,080.00 | $1,860,157.00 | $2,069,892.00 | $2,307,593.00 | $2,253,710.00 | $2,511,632.00 | $2,988,320.00 | $2,227,357.00 | $2,423,610.00 | $2,227,925.00 | $2,434,004.00 | $2,485,095.00 | $2,562,617.00 | $2,535,046.00 | $3,052,483.00 | $2,927,530.00 | -- | $2,276,368.00 | -- | -- | -- | $1,946,831.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,699,191.00 | $2,245,160.00 | $2,553,960.00 | $2,736,030.00 | $1,886,480.00 | $2,142,376.00 | $2,222,856.00 | $1,808,278.00 | $1,916,412.00 | $1,000,395.00 | $1,677,269.00 | $1,476,039.00 | $1,242,549.00 | $826,873.00 | $1,197,187.00 | $1,277,302.00 | $1,148,196.00 | $770,589.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $39,061,360.00 | $41,355,813.00 | $46,456,117.00 | $47,259,981.00 | $29,823,923.00 | $25,464,316.00 | $16,174,829.00 | $14,731,990.00 | $16,654,335.00 | $15,084,798.00 | $14,437,068.00 | $13,769,623.00 | $12,160,657.00 | $9,003,774.00 | $12,292,722.00 | $13,990,456.00 | $12,183,536.00 | $9,219,820.00 | $9,835,939.00 | -- | $7,262,186.00 | $7,842,892.00 | $6,713,280.00 | $7,470,534.00 | $5,238,636.00 | $4,815,824.00 | $5,461,292.00 | $6,323,829.00 | $6,326,583.00 | $5,307,136.00 | $6,840,106.00 | $7,539,845.00 | $6,720,275.00 | $5,418,337.00 | $6,963,359.00 | $7,274,936.00 | $6,541,410.00 | $6,643,400.00 | $6,497,188.00 | $8,647,201.00 | $7,387,955.00 | $6,995,433.00 | $8,630,124.00 | $6,888,661.00 | $7,840,566.00 | $6,017,429.00 | $7,128,468.00 | -- | -- | -- | $7,442,732.00 | -- | -- |
| Property Plant and Equipement | $156,966,561.00 | $155,550,572.00 | $139,694,741.00 | $124,255,727.00 | $106,191,564.00 | $93,416,941.00 | $83,952,172.00 | $74,639,749.00 | $71,576,886.00 | $70,478,650.00 | $68,733,155.00 | $67,415,773.00 | $67,106,524.00 | $68,059,032.00 | $65,835,716.00 | $63,637,165.00 | $63,761,323.00 | $64,507,896.00 | $53,030,186.00 | -- | $41,558,738.00 | $41,787,841.00 | $41,949,833.00 | $41,049,454.00 | $41,339,029.00 | $42,009,272.00 | $42,926,633.00 | $42,926,740.00 | $43,323,337.00 | $43,482,730.00 | $44,114,395.00 | $44,551,325.00 | $45,070,895.00 | $45,655,695.00 | $46,082,923.00 | $46,271,064.00 | $43,909,476.00 | $43,405,156.00 | $43,559,327.00 | $43,726,741.00 | $44,074,951.00 | $44,087,334.00 | $44,824,025.00 | $34,912,755.00 | $34,781,712.00 | $34,513,540.00 | $34,879,083.00 | -- | -- | -- | $36,390,716.00 | -- | -- |
| Intangible Assets Net | $13,975,550.00 | $14,488,608.00 | $15,001,666.00 | $15,520,355.00 | $16,363,192.00 | $16,851,314.00 | $17,339,398.00 | $19,146,465.00 | $19,977,408.00 | $21,639,293.00 | $21,592,422.00 | $22,423,365.00 | $23,254,307.00 | $24,085,250.00 | $24,916,193.00 | $25,747,135.00 | $26,578,077.00 | $27,409,020.00 | $30,884,245.00 | -- | $15,079,615.00 | $15,668,385.00 | $16,257,156.00 | $16,874,427.00 | $17,491,698.00 | $18,108,968.00 | $18,726,239.00 | $19,343,510.00 | $19,960,780.00 | $20,578,051.00 | $21,195,495.00 | $21,813,303.00 | $22,431,111.00 | $23,048,919.00 | $23,666,728.00 | $24,284,536.00 | $24,902,344.00 | $25,520,152.00 | $26,137,960.00 | $26,755,769.00 | $27,373,577.00 | $27,991,385.00 | $28,609,193.00 | $18,658,397.00 | $19,177,586.00 | $19,696,773.00 | $20,215,961.00 | -- | -- | -- | $22,292,714.00 | -- | -- |
| Goodwill | $40,603,029.00 | $40,603,029.00 | $49,903,029.00 | $49,903,029.00 | $49,903,029.00 | $49,903,029.00 | $49,903,029.00 | $49,903,029.00 | $49,903,029.00 | $49,903,029.00 | $49,903,029.00 | $49,903,029.00 | $49,903,029.00 | $49,903,029.00 | $49,903,029.00 | $49,903,029.00 | $49,903,029.00 | $49,903,029.00 | $54,741,153.00 | $14,935,804.00 | $39,805,349.00 | $39,805,349.00 | $39,805,349.00 | $39,805,349.00 | $39,805,349.00 | $39,805,349.00 | $39,805,349.00 | $39,805,349.00 | $39,805,349.00 | $39,805,349.00 | $39,805,349.00 | $39,805,349.00 | $39,805,349.00 | $39,805,349.00 | $39,805,349.00 | $39,805,349.00 | $39,805,349.00 | $39,805,349.00 | $39,805,349.00 | $39,975,906.00 | $39,975,906.00 | $39,975,906.00 | $39,975,906.00 | $29,707,100.00 | $29,707,100.00 | $29,707,100.00 | $29,707,100.00 | -- | -- | -- | $29,707,100.00 | -- | -- |
| Other Assets | $873,344.00 | $884,122.00 | $889,708.00 | $701,474.00 | $461,445.00 | $432,768.00 | $429,011.00 | $406,664.00 | $393,186.00 | $299,155.00 | $232,318.00 | $405,052.00 | $202,400.00 | $182,581.00 | -- | -- | -- | $21,481.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,934.00 | $57,720.00 | -- | $31,098.00 | -- | -- | -- | -- | $107,789.00 | $113,351.00 | $125,873.00 | $148,477.00 | $126,353.00 | $58,109.00 | -- | $77,478.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $262,381,639.00 | $263,895,314.00 | $263,629,355.00 | $249,315,599.00 | $217,314,890.00 | $200,617,228.00 | $181,386,051.00 | $170,297,343.00 | $169,902,094.00 | $168,576,819.00 | $166,880,890.00 | $165,124,198.00 | $163,776,389.00 | $162,245,408.00 | $164,114,276.00 | $163,260,007.00 | $162,376,384.00 | $160,231,339.00 | $156,331,867.00 | -- | $111,346,166.00 | $112,850,409.00 | $112,299,603.00 | $112,527,316.00 | $111,141,355.00 | $112,157,396.00 | $114,331,358.00 | $115,767,328.00 | $116,905,117.00 | $116,712,599.00 | $119,636,328.00 | $121,613,333.00 | $121,862,933.00 | $121,652,622.00 | $124,073,657.00 | $124,686,694.00 | $122,261,618.00 | $122,423,018.00 | $122,880,260.00 | $125,893,156.00 | $125,613,388.00 | $125,839,700.00 | $128,608,239.00 | $116,581,209.00 | $117,773,785.00 | $116,024,765.00 | $117,690,508.00 | -- | -- | -- | $120,436,603.00 | -- | -- |
| Accounts Payable | $8,698,108.00 | $12,803,435.00 | $15,874,273.00 | $15,321,353.00 | $7,012,264.00 | $3,805,448.00 | $2,706,242.00 | $2,038,402.00 | $1,584,029.00 | $1,604,735.00 | $1,725,943.00 | $1,380,828.00 | $1,769,133.00 | $1,807,334.00 | $2,809,898.00 | $2,652,096.00 | $2,453,027.00 | $3,060,987.00 | $2,114,947.00 | -- | $1,331,737.00 | $1,474,451.00 | $2,079,470.00 | $1,675,027.00 | $1,399,045.00 | $1,784,978.00 | $2,378,736.00 | $1,314,314.00 | $1,296,342.00 | $1,445,911.00 | $1,627,308.00 | $1,226,725.00 | $1,087,991.00 | $951,452.00 | $3,049,999.00 | $1,892,760.00 | $1,082,798.00 | $1,260,227.00 | $1,792,608.00 | $1,659,044.00 | $1,653,000.00 | $1,602,779.00 | $1,988,390.00 | $1,196,693.00 | $1,323,249.00 | $897,891.00 | $1,186,665.00 | -- | -- | -- | $1,154,791.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $122,891,638.00 | -- | -- | $78,552,197.00 | -- | -- | -- | -- | $53,949,871.00 | -- | -- | -- | $55,584,130.00 | -- | -- | -- | $61,595,974.00 | -- | -- | -- | -- | $27,338,287.00 | -- | -- | -- | $31,613,886.00 | -- | -- | -- | $36,335,045.00 | -- | -- | -- | $39,644,471.00 | -- | -- | -- | $40,707,730.00 | -- | -- | -- | $46,607,385.00 | -- | -- | -- | $43,508,054.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $948,912.00 | $959,442.00 | $1,423,318.00 | $1,512,680.00 | $1,582,455.00 | $1,683,628.00 | $1,136,497.00 | $-1,090,434.00 | $-1,235,348.00 | $-1,944,511.00 | $-2,167,889.00 | $-2,273,561.00 | $-2,163,271.00 | $-186,095.00 | $-557,387.00 | $-634,658.00 | $-406,717.00 | $-291,021.00 | $-56,951.00 | -- | -- | $16,135.00 | $20,135.00 | $11,227.00 | $11,975.00 | $2,594.00 | $-13,580.00 | $-68,610.00 | $-110,098.00 | $-93,363.00 | $-18,687.00 | $-89,178.00 | $-30,841.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-17,421.00 | $-179,313.00 | $-433,410.00 | $-577,012.00 | $-730,730.00 | $-814,234.00 | -- | -- | -- | $-1,700,173.00 | -- | -- |
| Accumulated Deficit | $89,297,343.00 | $88,491,456.00 | $96,742,671.00 | $96,188,831.00 | $92,430,816.00 | $91,703,543.00 | $90,530,833.00 | $88,653,842.00 | $87,226,467.00 | $80,748,301.00 | $78,985,387.00 | $76,525,033.00 | $73,908,545.00 | $72,106,198.00 | $71,112,200.00 | $70,004,714.00 | $67,957,596.00 | $66,181,285.00 | $64,557,393.00 | -- | $61,753,161.00 | $61,012,632.00 | $59,814,870.00 | $54,419,978.00 | $53,476,145.00 | $52,580,567.00 | $51,706,451.00 | $51,535,226.00 | $51,243,959.00 | $50,927,334.00 | $50,561,016.00 | $50,363,393.00 | $50,131,719.00 | $49,947,380.00 | $49,547,775.00 | $49,319,033.00 | $49,182,388.00 | $48,976,401.00 | $48,471,153.00 | $48,455,296.00 | $47,988,888.00 | $47,709,523.00 | $47,403,409.00 | $46,425,949.00 | $46,306,259.00 | $46,215,723.00 | $45,972,430.00 | -- | -- | -- | $45,620,217.00 | -- | -- |
| Total Stockholders' Equity | $98,801,600.00 | $98,006,243.00 | $106,790,041.00 | $106,324,044.00 | $102,581,852.00 | $102,139,792.00 | $100,413,861.00 | $96,503,069.00 | $94,904,191.00 | $87,620,706.00 | $85,606,284.00 | $83,017,081.00 | $80,435,850.00 | $80,758,055.00 | $79,367,113.00 | $78,155,339.00 | $76,286,190.00 | $74,595,478.00 | $73,194,278.00 | -- | $70,423,690.00 | $69,657,682.00 | $68,448,733.00 | $63,036,761.00 | $62,082,055.00 | $61,162,156.00 | $60,258,496.00 | $60,032,241.00 | $59,699,486.00 | $59,378,911.00 | $59,070,372.00 | $58,802,258.00 | $58,628,921.00 | $58,449,603.00 | $58,049,998.00 | $57,821,256.00 | $57,684,611.00 | $57,458,957.00 | $56,953,709.00 | $56,985,519.00 | $56,519,111.00 | $56,198,632.00 | $55,730,626.00 | $54,546,736.00 | $54,283,444.00 | $54,010,718.00 | $53,683,921.00 | -- | -- | -- | $52,445,769.00 | $51,880,541.00 | $51,701,902.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $262,381,639.00 | $263,895,314.00 | $263,629,355.00 | $249,315,599.00 | $217,314,890.00 | $200,617,228.00 | $181,386,051.00 | $170,297,343.00 | $169,902,094.00 | $168,576,819.00 | $166,880,890.00 | $165,124,198.00 | $163,776,389.00 | $162,245,408.00 | $164,114,276.00 | $163,260,007.00 | $162,376,384.00 | $160,231,339.00 | $156,331,867.00 | -- | $111,346,166.00 | $112,850,409.00 | $112,299,603.00 | $112,527,316.00 | $111,141,355.00 | $112,157,396.00 | $114,331,358.00 | $115,767,328.00 | $116,905,117.00 | $116,712,599.00 | $119,636,328.00 | $121,613,333.00 | $121,862,933.00 | $121,652,622.00 | $124,073,657.00 | $124,686,694.00 | $122,261,618.00 | $122,423,018.00 | $122,880,260.00 | $125,893,156.00 | $125,613,388.00 | $125,839,700.00 | $128,608,239.00 | $116,581,209.00 | $117,773,785.00 | $116,024,765.00 | $117,690,508.00 | -- | -- | -- | $120,436,603.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 7/31/2018 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $16,945,125.00 | $65,791,968.00 | $49,018,112.00 | $32,647,634.00 | $65,714,469.00 | $49,396,262.00 | $32,915,135.00 | $49,349,790.00 | $32,965,185.00 | $64,911,071.00 | $16,340,573.00 | $32,311,021.00 | $16,167,058.00 | $64,941,341.00 | $48,591,763.00 | $32,440,789.00 | $15,972,418.00 | $56,682,627.00 | $17,213,747.00 | -- | $23,321,627.00 | $11,613,186.00 | $46,889,181.00 | $11,850,033.00 | $23,345,121.00 | $11,629,129.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,874,332.00 | $9,937,451.00 | $7,608,787.00 | $5,236,272.00 | $9,916,482.00 | $2,264,090.00 | $5,306,935.00 | $7,728,530.00 | $5,218,656.00 | $9,854,343.00 | $2,308,662.00 | $5,228,589.00 | $2,670,868.00 | $10,924,966.00 | $2,690,342.00 | $2,399,875.00 | $2,719,731.00 | $9,857,307.00 | $3,066,792.00 | -- | $4,161,846.00 | $1,965,016.00 | $7,185,340.00 | $5,346,808.00 | $1,781,189.00 | $1,904,628.00 | $7,053,795.00 | $5,255,747.00 | $1,673,448.00 | $1,803,735.00 | $7,157,376.00 | $1,702,508.00 | $3,748,258.00 | $1,940,565.00 | $7,096,971.00 | $5,364,455.00 | $3,602,348.00 | $1,833,508.00 | $6,836,978.00 | $5,056,095.00 | $1,673,597.00 | $1,799,326.00 | $6,269,618.00 | $1,339,482.00 | $3,233,630.00 | $1,632,972.00 | $6,400,900.00 | $4,920,838.00 | $3,209,423.00 | $1,627,855.00 | $6,189,076.00 | $7,056,184.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,920,113.00 | $9,235,264.00 | $6,347,308.00 | $1,813,145.00 | $11,509,971.00 | $8,658,433.00 | $2,604,995.00 | $10,192,360.00 | $6,735,089.00 | $15,018,027.00 | $11,125,327.00 | $3,655,878.00 | $3,507,591.00 | $14,073,938.00 | $3,291,285.00 | $4,228,163.00 | $3,665,838.00 | $12,350,514.00 | $5,279,665.00 | -- | $3,857,148.00 | $2,147,558.00 | $9,460,083.00 | $7,144,716.00 | $4,547,856.00 | $2,144,298.00 | $5,408,893.00 | $1,555,787.00 | $1,211,984.00 | $1,240,236.00 | $5,041,633.00 | $1,312,539.00 | $2,213,899.00 | $1,144,321.00 | $4,797,515.00 | $3,549,262.00 | $1,129,331.00 | $1,277,880.00 | $5,346,452.00 | $1,728,053.00 | $2,556,272.00 | $1,187,107.00 | $3,683,591.00 | $3,118,370.00 | $1,894,592.00 | $894,111.00 | $4,403,402.00 | $1,481,775.00 | $1,960,519.00 | $1,067,441.00 | $4,393,953.00 | $4,423,786.00 | -- |
| Loss Before Income Taxes | $1,022,199.00 | $-899,038.00 | $7,158,543.00 | $485,336.00 | $9,895,365.00 | $2,531,454.00 | $5,697,224.00 | $12,583,320.00 | $9,464,856.00 | $13,897,125.00 | $3,417,155.00 | $6,895,666.00 | $3,640,009.00 | $11,639,446.00 | $9,343,681.00 | $6,736,411.00 | $3,183,749.00 | $11,202,379.00 | $4,757,297.00 | -- | $1,638,835.00 | $2,291,765.00 | $9,150,921.00 | $2,441,391.00 | $2,286,564.00 | $2,243,319.00 | $4,887,627.00 | $1,299,673.00 | $2,529,153.00 | $1,305,231.00 | $4,395,444.00 | $3,276,153.00 | $824,553.00 | $1,302,279.00 | $4,664,209.00 | $983,205.00 | $2,607,111.00 | $1,617,001.00 | $4,834,554.00 | $1,554,229.00 | $1,112,976.00 | $1,251,993.00 | $2,809,437.00 | $2,843,902.00 | $760,763.00 | $1,147,104.00 | $3,531,440.00 | $1,217,807.00 | $1,638,322.00 | $1,136,828.00 | $3,152,494.00 | $3,558,383.00 | -- |
| Earnings Per Share Basic | $0.14 | $-0.63 | $1.01 | $0.07 | $1.41 | $0.36 | $0.33 | $1.90 | $1.46 | $1.89 | $0.47 | $0.45 | $0.51 | $1.61 | $0.36 | $0.94 | $0.44 | $1.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,133,207 | 5,116,953 | 5,126,581 | 5,106,220 | 5,090,407 | 5,084,578 | 5,077,972 | 5,207,341 | 5,206,766 | 5,194,006 | 5,199,101 | 5,188,647 | 5,188,863 | 5,184,663 | 5,184,010 | 5,182,439 | 5,177,255 | 5,170,895 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.14 | $-0.62 | $1.00 | $0.91 | $1.41 | $0.36 | $0.80 | $1.89 | $1.46 | $1.89 | $0.47 | $0.96 | $0.50 | $1.60 | $1.30 | $0.49 | $0.44 | $1.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,256,779 | 5,190,289 | 5,211,382 | 5,178,323 | 5,115,801 | 5,112,358 | 5,097,055 | 5,216,453 | 5,214,992 | 5,199,696 | 5,205,684 | 5,197,589 | 5,192,404 | 5,193,449 | 5,192,214 | 5,195,740 | 5,183,576 | 5,174,184 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- |
| Common Stock Shares Outstanding | 5,133,207 | 5,133,207 | 5,126,581 | 5,126,581 | 5,093,213 | 5,084,578 | 5,084,578 | 5,208,491 | 5,212,491 | 5,200,689 | 5,199,101 | 5,199,101 | 5,179,866 | 5,189,218 | 5,185,323 | 5,190,810 | 5,181,249 | 5,175,258 | 5,175,258 | -- | 5,175,258 | 5,164,274 | 5,160,065 | 5,160,065 | 5,156,361 | 5,147,397 | 5,139,375 | 5,139,375 | 5,139,375 | 5,126,964 | 5,116,826 | 5,116,826 | 5,116,826 | 5,101,334 | 5,101,334 | 5,101,334 | 5,101,334 | 5,089,534 | 5,089,534 | 5,118,134 | 5,118,134 | 5,103,918 | 5,103,918 | 5,132,518 | 5,132,518 | 5,115,435 | 5,115,435 | -- | -- | -- | 5,115,435 | -- | -- |
| Common Stock Value | $8,555,345.00 | $8,555,345.00 | $8,544,302.00 | $8,544,302.00 | $8,488,689.00 | $8,474,297.00 | $8,474,297.00 | $8,680,819.00 | $8,687,486.00 | $8,667,816.00 | $8,665,169.00 | $8,665,169.00 | $8,633,111.00 | $8,648,697.00 | $8,642,205.00 | $8,651,350.00 | $8,635,415.00 | $8,625,430.00 | $8,625,430.00 | -- | $8,625,430.00 | $8,607,123.00 | $8,600,108.00 | $8,600,108.00 | $8,593,935.00 | $8,578,995.00 | $8,565,625.00 | $8,565,625.00 | $8,565,625.00 | $8,544,940.00 | $8,528,043.00 | $8,528,043.00 | $8,528,043.00 | $8,502,223.00 | $8,502,223.00 | $8,502,223.00 | $8,502,223.00 | $8,482,556.00 | $8,482,556.00 | $8,530,223.00 | $8,530,223.00 | $8,506,530.00 | $8,506,530.00 | $8,554,197.00 | $8,554,197.00 | $8,525,725.00 | $8,525,725.00 | -- | -- | -- | $8,525,725.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | -- | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | -- | -- | -- | $1.66 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | -- | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | $1.66 | -- | -- | -- | $1.66 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |