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| Date | 9/30/2023 | 3/31/2023 | 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 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $149,522,088.00 | $150,994,159.00 | $107,804,013.00 | $73,787,158.00 | $62,666,385.00 | $55,028,489.00 | $16,221,297.00 | $50,845,538.00 | $51,486,342.00 | $57,099,604.00 | $53,223,142.00 | $50,942,655.00 | $51,138,316.00 | $53,208,386.00 | $49,830,243.00 | $48,307,948.00 | $46,976,023.00 | $47,050,923.00 | $47,752,353.00 | $40,680,516.00 | $42,736,716.00 | $34,559,148.00 | $41,749,388.00 | $53,174,674.00 | $53,383,712.00 | $26,652,426.00 | $35,871,030.00 | $16,380,089.00 | -- | $6,615,642.00 | $16,237,957.00 | $7,701,530.00 | $34,860,204.00 | $32,631,238.00 | $44,849,549.00 | $45,004,304.00 | $56,164,316.00 | $41,648,502.00 | $26,468,005.00 | $14,949,253.00 | $19,696,711.00 | $10,560,586.00 | $21,911,053.00 | $11,072,250.00 | $6,488,518.00 | $5,089,700.00 | $1,111,943.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | $308,677.00 | $24,827,842.00 | $31,793,218.00 | $40,010,739.00 | $42,068,760.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $139,413.00 | $13,377,096.00 | $19,113,812.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $134,722,179.00 | $140,932,150.00 | $137,298,815.00 | $145,337,298.00 | $153,732,980.00 | $153,116,993.00 | $150,628,930.00 | $151,247,257.00 | $108,203,797.00 | $98,729,141.00 | $94,555,334.00 | $95,130,430.00 | $64,619,204.00 | $100,754,489.00 | $103,752,928.00 | $113,036,096.00 | $75,906,044.00 | $90,637,229.00 | $92,596,499.00 | $97,679,789.00 | $90,929,107.00 | $88,759,696.00 | $83,382,685.00 | $79,397,449.00 | $75,595,886.00 | $78,100,768.00 | $86,077,604.00 | $77,856,648.00 | $67,247,644.00 | $63,964,976.00 | $70,488,483.00 | $37,473,338.00 | $45,571,734.00 | $37,700,119.00 | -- | $25,328,470.00 | $29,163,224.00 | $23,496,490.00 | $54,158,650.00 | $47,430,460.00 | $58,826,710.00 | $60,621,600.00 | $69,321,639.00 | $53,445,866.00 | $50,976,377.00 | $46,368,376.00 | $31,453,097.00 | $23,078,945.00 | -- | $21,829,796.00 | -- | -- | -- |
| Property Plant and Equipement | $4,514.00 | $4,716.00 | $5,144.00 | $5,442.00 | $5,753.00 | $5,728.00 | $6,266.00 | $6,291.00 | -- | $27,704,004.00 | $26,649,769.00 | $26,628,705.00 | $27,044,385.00 | $26,674,637.00 | $27,443,676.00 | $28,019,164.00 | $27,495,049.00 | $35,246,886.00 | $9,766.00 | $12,381.00 | $11,957.00 | $12,006.00 | $12,089.00 | $12,249.00 | $12,558.00 | $13,575.00 | $14,249.00 | $15,634.00 | $17,724.00 | $20,345.00 | $23,594.00 | $25,463.00 | $25,116.00 | $27,516.00 | -- | $28,274.00 | $34,334.00 | $44,243.00 | $56,139.00 | $67,059.00 | $61,589.00 | $68,305.00 | $77,897.00 | $90,188.00 | $102,960.00 | $116,815.00 | $126,586.00 | $138,084.00 | -- | $159,968.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $134,726,693.00 | $140,936,866.00 | $137,395,070.00 | $145,454,658.00 | $153,873,076.00 | $153,272,462.00 | $150,797,683.00 | $151,432,026.00 | $137,137,520.00 | $126,433,145.00 | $121,226,758.00 | $121,796,634.00 | $123,845,141.00 | $159,972,395.00 | $167,383,680.00 | $178,001,170.00 | $171,436,932.00 | $277,916,146.00 | $230,969,414.00 | $300,388,617.00 | $287,267,296.00 | $283,208,821.00 | $274,932,238.00 | $268,512,235.00 | $264,512,065.00 | $277,533,892.00 | $287,672,934.00 | $301,192,104.00 | $316,874,573.00 | $346,821,583.00 | $362,082,221.00 | $368,535,277.00 | $375,277,822.00 | $364,616,079.00 | -- | $355,480,588.00 | $307,571,729.00 | $283,950,949.00 | $296,497,532.00 | $209,813,915.00 | $210,496,372.00 | $202,296,601.00 | $206,397,059.00 | $209,976,255.00 | $210,507,413.00 | $208,013,149.00 | $211,571,192.00 | $184,842,711.00 | -- | $165,728,487.00 | -- | -- | -- |
| Accounts Payable | $69,134.00 | $72,235.00 | $69,914.00 | $73,960.00 | $82,595.00 | $77,854.00 | $76,537.00 | $76,837.00 | $76,074.00 | $2,253,884.00 | $2,168,116.00 | $2,166,401.00 | $2,200,220.00 | $2,168,743.00 | $2,231,268.00 | $6,345,407.00 | $5,591,876.00 | $6,443,191.00 | $3,581,825.00 | $3,244,223.00 | $3,229,163.00 | $2,736,594.00 | $2,213,480.00 | $1,921,570.00 | $1,506,924.00 | $1,591,091.00 | $797,368.00 | $130,784.00 | $427,732.00 | $462,171.00 | $154,411.00 | $453,303.00 | $1,140,181.00 | $1,326,988.00 | -- | $1,423,526.00 | $2,661,885.00 | $2,642,662.00 | $768,734.00 | $487,040.00 | $6,589,158.00 | $239,722.00 | $673,282.00 | $2,361,170.00 | $2,709,462.00 | $3,907,854.00 | $11,053,151.00 | $2,030,075.00 | -- | $5,012,640.00 | -- | -- | -- |
| Accrued Liabilities | $58,190.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $27,224,835.00 | $28,061,939.00 | $25,862,436.00 | $26,274,950.00 | $26,938,062.00 | $28,514,277.00 | $16,707,889.00 | $18,002,361.00 | $44,983,327.00 | $43,458,797.00 | $42,170,497.00 | $44,562,749.00 | $45,215,595.00 | $85,583,437.00 | $86,585,520.00 | $91,721,411.00 | $88,257,663.00 | $88,565,394.00 | $86,251,518.00 | $88,048,844.00 | $82,991,880.00 | $72,426,071.00 | $68,301,984.00 | $65,687,626.00 | $63,078,884.00 | $66,981,515.00 | $76,150,154.00 | $86,373,373.00 | $103,167,780.00 | $128,546,934.00 | $138,330,947.00 | $157,082,505.00 | $167,157,831.00 | $163,126,970.00 | -- | $192,268,002.00 | $150,864,110.00 | $128,929,421.00 | $163,675,570.00 | $82,486,450.00 | $87,384,516.00 | $82,940,964.00 | $89,763,133.00 | $94,085,008.00 | $95,448,735.00 | $95,249,660.00 | $99,475,956.00 | $91,196,026.00 | -- | $91,517,628.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $22,200,000.00 | -- | -- | -- | $20,770,000.00 | $46,940,000.00 | $48,293,016.00 | $49,305,710.00 | $48,373,936.00 | $48,261,425.00 | $50,176,828.00 | $52,798,143.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $117,995,829.00 | $117,226,394.00 | $116,682,374.00 | $116,031,772.00 | $115,854,416.00 | $114,168,100.00 | $114,484,018.00 | $111,796,813.00 | $111,796,813.00 | $111,796,813.00 | $111,796,813.00 | $111,796,813.00 | $111,793,813.00 | $111,789,166.00 | $111,789,166.00 | $111,789,166.00 | $111,789,166.00 | $111,714,392.00 | $111,714,392.00 | $111,705,002.00 | $111,718,266.00 | $111,705,002.00 | $111,517,578.00 | $111,517,577.00 | -- | $78,130,017.00 | $78,130,053.00 | $78,130,053.00 | $61,455,925.00 | $61,457,837.00 | $58,501,642.00 | $58,501,642.00 | $58,613,191.00 | $55,528,955.00 | $55,441,925.00 | $55,416,140.00 | $52,045,454.00 | $46,884,219.00 | -- | $44,666,824.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-12,043,245.00 | $-6,636,844.00 | $-10,808,563.00 | $-3,609,126.00 | $3,921,370.00 | $3,321,189.00 | $975,955.00 | $1,541,125.00 | $273,440.00 | $-3,959,045.00 | $-7,415,203.00 | $-7,473,890.00 | $-6,132,614.00 | $-7,203,689.00 | $-4,717,489.00 | $-2,810,304.00 | $-4,620,930.00 | $-8,923,637.00 | $-952,416.00 | $9,965,698.00 | $1,634,627.00 | $-1,621,265.00 | $-5,911,991.00 | $-9,438,442.00 | $-10,544,426.00 | $-2,689,316.00 | $-1,288,997.00 | $4,279,972.00 | $3,210,315.00 | $7,492,418.00 | $16,206,173.00 | $15,193,423.00 | $15,987,138.00 | $14,856,552.00 | -- | $14,735,130.00 | $14,796,918.00 | $16,209,403.00 | $14,863,330.00 | $13,914,760.00 | $11,879,559.00 | $11,554,225.00 | $10,527,304.00 | $10,821,464.00 | $11,407,076.00 | $11,284,190.00 | $10,488,937.00 | $8,434,876.00 | -- | $6,083,840.00 | -- | -- | -- |
| Accumulated Deficit | $-60,270,000.00 | $-59,819,037.00 | $-56,382,103.00 | $-55,930,115.00 | $-55,700,862.00 | $-55,281,680.00 | $-41,659,277.00 | $-41,099,430.00 | $-43,026,465.00 | $-46,865,542.00 | $-46,193,064.00 | $-47,046,510.00 | $-46,447,959.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $107,501,858.00 | $112,874,927.00 | $111,532,634.00 | $119,179,708.00 | $126,935,014.00 | $124,758,185.00 | $134,089,794.00 | $133,429,665.00 | $92,154,193.00 | $82,974,348.00 | $79,056,262.00 | $77,233,885.00 | $78,629,546.00 | $74,388,958.00 | $80,798,160.00 | $86,279,759.00 | $86,723,893.00 | $190,067,263.00 | $200,433,393.00 | $212,931,590.00 | $204,754,053.00 | $211,199,460.00 | $206,946,626.00 | $203,046,017.00 | $201,565,612.00 | $210,571,342.00 | $211,434,818.00 | $214,655,865.00 | $213,493,182.00 | $218,049,977.00 | $223,510,406.00 | $211,205,276.00 | $207,863,192.00 | $201,212,357.00 | -- | $163,212,586.00 | $156,707,619.00 | $155,021,528.00 | $132,443,233.00 | $127,327,465.00 | $123,111,856.00 | $119,355,637.00 | $112,498,291.00 | $111,109,695.00 | $110,384,155.00 | $108,212,919.00 | $107,758,419.00 | $89,471,794.00 | -- | $70,806,099.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,544,624.00 | $-716,511.00 | $-653,195.00 | $-591,817.00 | $-478,637.00 | $-416,709.00 | $-316,372.00 | $-221,408.00 | $-132,431.00 | $-18,965.00 | $87,962.00 | $162,866.00 | $213,611.00 | $224,672.00 | $240,868.00 | $247,496.00 | $256,799.00 | $276,752.00 | -- | $298,365.00 | $320,668.00 | $345,117.00 | $378,729.00 | -- | $4,509,131.00 | $4,376,436.00 | $4,135,635.00 | $4,781,552.00 | $4,674,523.00 | $4,550,570.00 | $4,336,817.00 | $4,174,891.00 | -- | $3,404,760.00 | -- | -- | -- |
| Total Liabilities and Equity | $134,726,693.00 | $140,936,866.00 | $137,395,070.00 | $145,454,658.00 | $153,873,076.00 | $153,272,462.00 | $150,797,683.00 | $151,432,026.00 | $137,137,520.00 | $126,433,145.00 | $121,226,758.00 | $121,796,634.00 | $123,845,141.00 | $159,972,395.00 | $167,383,680.00 | $178,001,170.00 | $171,452,192.00 | $224,777,530.00 | $230,969,414.00 | $300,388,617.00 | $287,267,296.00 | $283,208,821.00 | $274,932,238.00 | $268,512,235.00 | $264,512,065.00 | $277,533,892.00 | $287,672,934.00 | $301,192,104.00 | $316,874,573.00 | $346,821,583.00 | $362,082,221.00 | $368,535,277.00 | $375,277,822.00 | $364,616,079.00 | -- | $355,480,588.00 | $307,571,729.00 | $283,950,949.00 | $296,497,532.00 | $209,813,915.00 | $210,496,372.00 | $202,296,601.00 | $206,397,059.00 | $209,976,255.00 | $210,507,413.00 | $208,013,149.00 | $211,571,192.00 | $184,842,711.00 | -- | $165,728,487.00 | -- | -- | -- |
| Date | 9/30/2023 | 3/31/2023 | 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 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $867,431.00 | $876,333.00 | $80,924.00 | $795,409.00 | -- | $3,948,505.00 | -- | -- | -- | -- | -- | -- | $6,645.00 | -- | -- | $6,761.00 | $24,355,500.00 | $1,240.00 | $24,575,701.00 | $174,338.00 | $19,659,069.00 | $19,536,221.00 | -- | $19,156,591.00 | $177,607.00 | $63,193,190.00 | $49,991,702.00 | $28,253,134.00 | $14,340,571.00 | $1,245,805.00 | $476,207.00 | $403,420.00 | $147,553.00 | $31,289,864.00 | $30,773,615.00 | $11,928,821.00 | $11,563,149.00 | $75,605,538.00 | $11,119,312.00 | $22,538,511.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,458.00 | $21,138,645.00 | $21,323,089.00 | $21,476,875.00 | $12,280.00 | $14,585,462.00 | -- | -- | $14,616,592.00 | $21,904.00 | $47,847,313.00 | $16,479,275.00 | $10,501,936.00 | $10,900,912.00 | -- | $75,456.00 | $42,951.00 | $14,383.00 | $22,921,755.00 | $22,850,068.00 | $68,640.00 | $8,456,032.00 | -- | $8,162,970.00 | $16,801,915.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-5,009.00 | -- | $-1,366.00 | $303.00 | $3,216,855.00 | $3,247,807.00 | $3,273,163.00 | $162,058.00 | $5,073,607.00 | $244,916.00 | -- | $4,717,606.00 | $155,703.00 | $15,345,877.00 | $5,259,293.00 | $6,850,286.00 | $3,439,659.00 | $1,245,805.00 | $443,702.00 | $374,852.00 | $133,170.00 | $8,276,057.00 | $4,519,396.00 | $297,032.00 | $3,107,117.00 | $18,571,554.00 | $2,956,342.00 | $5,736,596.00 | -- |
| Research and Development | -- | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $146,870.00 | $84,828.00 | $168,758.00 | $383,506.00 | $195,780.00 | $808,154.00 | $764,192.00 | $384,152.00 | $-5,827,019.00 | $-1,181,743.00 | $-1,412,936.00 | $154,178.00 | $9,974,519.00 | $8,919,125.00 | $4,842,239.00 | $1,442,820.00 | $66,188,920.00 | $4,011,563.00 | $2,186,175.00 | $353,507.00 | $2,861,180.00 | $581,308.00 | $339,301.00 | $109,061.00 | $1,805,638.00 | $299,110.00 | $854,784.00 | $491,082.00 | $2,308,608.00 | $1,776,101.00 | $1,256,900.00 | $704,561.00 | $3,494,711.00 | $855,490.00 | -- | $763,228.00 | $844,975.00 | $4,160,742.00 | $934,029.00 | $1,766,560.00 | $1,082,446.00 | $5,662,212.00 | $3,591,801.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-146,870.00 | $-84,828.00 | $-168,758.00 | $-383,506.00 | $-195,780.00 | $-808,154.00 | $-380,040.00 | $-111,060.00 | $5,827,019.00 | $-77,015.00 | $1,412,936.00 | $-154,178.00 | $-9,107,088.00 | $-2,826,155.00 | $-3,318,495.00 | $-647,411.00 | $-57,988,439.00 | $-1,899,501.00 | $-146,872.00 | $1,652,532.00 | $4,424,012.00 | $5,481,039.00 | $3,991,710.00 | $2,018,955.00 | $10,354,925.00 | $1,987,838.00 | $7,803,679.00 | $4,390,751.00 | $23,907,081.00 | $19,461,305.00 | $14,837,888.00 | $5,949,779.00 | $28,037,609.00 | $21,987,971.00 | -- | $15,530,403.00 | $5,616,444.00 | $30,529,990.00 | $23,167,073.00 | $7,455,219.00 | $6,182,053.00 | $13,817,613.00 | $9,886,214.00 | $4,279,439.00 | $4,167,865.00 | $25,641,953.00 | $20,182,404.00 | $4,106,765.00 | $6,477,731.00 | $27,367,771.00 | $16,848,363.00 | $11,735,877.00 | -- |
| Loss Before Income Taxes | $-420,929.00 | $-84,970.00 | $-434,683.00 | $-642,712.00 | $-423,752.00 | $-12,283,330.00 | $1,299,722.00 | $1,845,394.00 | -- | -- | -- | -- | $-11,797,564.00 | $-4,856,602.00 | $-5,158,262.00 | $-4,333,165.00 | $-66,573,097.00 | $-3,162,206.00 | $-1,466,183.00 | $263,367.00 | $-1,012,657.00 | $1,610,959.00 | $1,347,643.00 | $702,301.00 | $641,047.00 | $1,888,854.00 | $1,320,979.00 | $252,517.00 | $21,612,538.00 | $4,056,347.00 | $17,698,261.00 | $5,125,412.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.01 | $-0.06 | $-0.03 | $-0.06 | $-2.18 | -- | -- | -- | -- | -- | -- | $-5.61 | $-0.25 | $-0.52 | $-0.16 | $-7.62 | $-0.31 | $-0.19 | $-0.02 | $-1.08 | -- | $0.09 | $0.05 | $0.22 | $0.36 | $0.28 | -- | $0.22 | $0.22 | $0.14 | $0.05 | $0.28 | $0.07 | -- | $0.16 | $0.05 | $0.29 | $0.22 | $0.14 | $0.07 | $0.07 | $0.04 | $0.03 | $0.04 | $0.51 | $0.20 | $0.09 | $0.12 | $0.41 | $0.13 | $0.15 | -- |
| Weighted Average Shares Basic | 7,969,912 | 7,565,183 | 7,320,355 | 7,301,194 | 7,243,704 | 5,608,631 | -- | -- | -- | -- | -- | -- | 1,564,940 | 16,159,194 | 13,914,784 | 12,065,716 | 8,658,267 | 8,310,198 | 8,310,198 | 8,310,198 | 8,310,198 | 8,310,198 | 8,310,198 | 8,310,198 | 8,310,198 | 8,310,198 | 8,310,159 | 83,084,035 | 83,081,158 | 83,084,035 | 83,078,234 | 83,072,368 | 69,627,116 | 65,117,458 | -- | 61,217,625 | 60,912,775 | 53,850,289 | 53,927,370 | 50,224,350 | 50,224,350 | 47,560,416 | 47,045,002 | 46,474,350 | 46,474,350 | 42,454,304 | 43,533,174 | 42,199,576 | 39,198,982 | 38,837,656 | 38,778,035 | 38,778,035 | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.01 | $-0.06 | $-0.09 | $-0.06 | $-2.18 | -- | -- | -- | -- | -- | -- | $-5.61 | $-0.25 | $-0.33 | $-0.16 | $-7.62 | $-0.31 | $-0.17 | $-0.02 | $-1.08 | -- | $0.04 | $0.05 | $0.22 | $0.36 | $0.28 | -- | $0.22 | $0.04 | $0.14 | $0.05 | $0.28 | $0.07 | -- | $0.16 | $0.05 | $0.29 | $0.22 | $0.07 | $0.07 | $0.07 | $0.04 | $0.03 | $0.04 | $0.39 | $0.16 | $0.16 | $0.09 | $0.33 | $0.09 | $0.12 | -- |
| Weighted Average Shares Diluted | 7,724,688 | 7,565,183 | 7,320,355 | 7,277,194 | 7,243,704 | 5,608,631 | -- | -- | -- | -- | -- | -- | 1,564,940 | 14,671,142 | 13,914,784 | 12,065,716 | 8,705,895 | 8,310,198 | 8,310,198 | 8,310,198 | 8,310,353 | 8,310,198 | 8,310,198 | 8,310,198 | 8,310,198 | 8,310,198 | 8,310,159 | 83,084,035 | 83,081,158 | 83,080,189 | 83,084,035 | 83,072,368 | 69,627,116 | 65,156,367 | -- | 61,299,932 | 61,103,645 | 54,383,418 | 54,942,648 | 50,857,523 | 50,945,906 | 51,037,255 | 50,834,592 | 51,379,091 | 53,009,813 | 56,055,390 | 54,950,761 | 55,447,423 | 55,126,048 | 49,798,102 | 52,187,441 | 48,819,250 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 100,000,000 | 100,000,000 | 20,000,000 | 20,000,000 | 100,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 100,000,000 | 20,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 7,963,444 | 7,633,533 | 7,358,052 | 7,358,052 | 7,358,052 | 7,044,408 | 6,729,030 | 6,491,398 | 3,177,050 | -- | 2,493,197 | 2,179,387 | 2,032,721 | 16,510,498 | 16,106,498 | 10,295,280 | 10,295,280 | 8,310,198 | -- | 8,310,198 | 8,310,198 | 8,310,198 | 8,310,198 | 8,310,198 | 8,310,198 | 8,310,198 | 8,310,159 | 83,084,035 | 83,084,035 | 83,084,035 | 83,084,035 | 83,084,035 | 83,009,035 | 83,009,035 | -- | 60,946,182 | 60,910,058 | 60,910,058 | 52,136,673 | 50,224,350 | 50,224,350 | 50,224,350 | 50,224,350 | 46,474,350 | 46,474,350 | 46,474,350 | 43,533,174 | 39,198,982 | -- | 39,198,982 | -- | -- | -- |
| Common Stock Value | $7,963.00 | $7,634.00 | $7,358.00 | $7,358.00 | $7,358.00 | $7,044.00 | $6,729.00 | $6,491.00 | $3,177.00 | $3,001.00 | $2,493.00 | $2,179.00 | $2,033.00 | $16,510.00 | $16,106.00 | $13,747.00 | $10,295.00 | $8,310.00 | $8,310.00 | $8,310.00 | $8,310.00 | $8,310.00 | $8,310.00 | $8,310.00 | $8,310.00 | $8,310.00 | $8,310.00 | $83,084.00 | $83,084.00 | $83,084.00 | $83,084.00 | $83,084.00 | $83,009.00 | $83,009.00 | -- | $60,946.00 | $60,910.00 | $60,910.00 | $52,137.00 | $50,225.00 | $50,225.00 | $50,225.00 | $50,225.00 | $46,475.00 | $46,475.00 | $46,475.00 | $43,533.00 | $39,200.00 | -- | $39,200.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.37 | $1.37 | $1.37 | -- | -- | -- | -- | -- | -- | $1.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |