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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,471,000.00 | $562,000.00 | $12,533,000.00 | $520,000.00 | $6,300,000.00 | $4,000.00 | -- | $2,225,000.00 | $57,000.00 | $549,000.00 | $838,000.00 | $600,000.00 | $865,000.00 | $72,000.00 | $1,180,000.00 | $1,967,000.00 | $1,680,000.00 | $14,000.00 | $1,675,000.00 | $2,012,000.00 | $2,384,000.00 | $2,146,000.00 | $1,695,841.00 | $2,110,026.00 | $3,521,805.00 | $1,152,628.00 | $1,677,485.00 | $2,183,562.00 | $560,273.00 | $1,853,875.00 | $1,518,359.00 | $2,508,514.00 | $2,279,206.00 | $1,293,233.00 | $1,182,475.00 | $1,441,199.00 | $295,877.00 | $434,717.00 | $314,812.00 | $180,819.00 | $88,059.00 | $420,896.00 | $139,273.00 | $478,288.00 | $1,109,821.00 | $1,822.00 | $1,354.00 | $732.00 | $241.00 | $625,854.00 | $1,016,483.00 |
| Accounts Receivable Net Current | $223,000.00 | $29,000.00 | $724,000.00 | $1,148,000.00 | $87,000.00 | $321,000.00 | $126,000.00 | $63,000.00 | $63,000.00 | $214,000.00 | $203,000.00 | $138,000.00 | $1,325,000.00 | $446,000.00 | $336,000.00 | $170,000.00 | $1,118,000.00 | $379,000.00 | $1,669,000.00 | $1,105,000.00 | $539,000.00 | $1,356,859.00 | $627,604.00 | $436,305.00 | $206,235.00 | $2,022,166.00 | $7,412,697.00 | $9,132,900.00 | $3,326,561.00 | $5,457,245.00 | $7,833,519.00 | $7,145,207.00 | $9,876,395.00 | $8,340,303.00 | $11,428,482.00 | $8,136,853.00 | $9,749,014.00 | $13,487,106.00 | $8,239,818.00 | $8,182,196.00 | $10,510,790.00 | $15,398,755.00 | $8,054,630.00 | $6,113,419.00 | $16,447,101.00 | $534,873.00 | -- | -- | -- | $598,391.00 | -- |
| Inventory | $27,359,000.00 | $31,090,000.00 | $8,640,000.00 | $19,844,000.00 | $19,596,000.00 | $16,855,000.00 | $3,098,000.00 | $1,088,000.00 | $1,033,000.00 | $1,062,000.00 | $862,000.00 | $3,558,000.00 | $813,000.00 | $1,645,000.00 | $1,734,000.00 | $1,797,000.00 | $1,843,000.00 | $1,510,000.00 | $2,627,000.00 | $4,180,000.00 | $2,323,000.00 | $3,089,204.00 | $2,775,440.00 | $3,848,449.00 | $4,409,954.00 | $2,075,538.00 | $8,819,980.00 | $9,684,121.00 | $14,850,967.00 | $7,808,318.00 | $5,620,827.00 | $3,844,533.00 | $3,070,710.00 | $3,200,651.00 | $7,566,128.00 | $7,501,537.00 | $4,396,893.00 | $4,686,399.00 | $4,386,661.00 | $3,334,114.00 | $3,789,792.00 | $2,300,692.00 | $4,901,895.00 | $3,778,534.00 | $5,143,569.00 | $4,533,961.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,871,000.00 | $4,957,000.00 | $5,876,000.00 | $3,466,000.00 | $5,202,000.00 | $3,452,000.00 | $2,433,000.00 | $1,431,000.00 | $1,961,000.00 | $3,564,000.00 | $1,617,000.00 | $1,912,000.00 | $780,000.00 | $2,276,000.00 | $1,264,000.00 | $1,283,000.00 | $876,000.00 | $1,786,000.00 | $447,000.00 | $2,317,000.00 | $1,430,000.00 | $1,207,000.00 | $1,631,352.00 | $1,103,308.00 | $1,600,432.00 | $1,046,191.00 | $196,101.00 | $843,639.00 | $1,357,672.00 | $939,690.00 | $1,045,893.00 | $422,443.00 | $120,764.00 | $771,458.00 | $181,028.00 | $299,979.00 | $263,028.00 | $333,683.00 | $414,781.00 | $264,386.00 | $208,959.00 | $228,314.00 | $174,146.00 | $247,933.00 | $329,718.00 | $302,236.00 | -- | -- | -- | $213,071.00 | -- |
| Total Current Assets | $44,997,000.00 | $38,277,000.00 | $39,438,000.00 | $25,088,000.00 | $31,289,000.00 | $20,742,000.00 | $5,824,000.00 | $4,917,000.00 | $3,224,000.00 | $5,561,000.00 | $3,230,000.00 | $5,985,000.00 | $3,510,000.00 | $6,075,000.00 | $4,616,000.00 | $4,523,000.00 | $4,757,000.00 | $4,040,000.00 | $5,118,000.00 | $8,315,000.00 | $5,673,000.00 | $6,979,000.00 | $7,778,818.00 | $7,073,709.00 | $9,112,291.00 | $10,944,904.00 | $22,404,232.00 | $26,291,337.00 | $28,183,906.00 | $23,116,587.00 | $25,165,430.00 | $21,299,688.00 | $16,496,142.00 | $14,682,657.00 | $22,224,497.00 | $19,245,778.00 | $16,527,149.00 | $20,488,953.00 | $14,620,115.00 | $13,229,542.00 | $15,870,858.00 | $19,674,697.00 | $14,699,204.00 | $12,059,663.00 | $24,362,811.00 | $5,259,526.00 | -- | -- | -- | $1,437,316.00 | -- |
| Property Plant and Equipement | $55,601,000.00 | $56,246,000.00 | $56,790,000.00 | $57,436,000.00 | $58,084,000.00 | $58,672,000.00 | $59,923,000.00 | $60,573,000.00 | $61,214,000.00 | $62,497,000.00 | $63,139,000.00 | $63,601,000.00 | $63,509,000.00 | $63,893,000.00 | $64,412,000.00 | $64,080,000.00 | $64,256,000.00 | $64,697,000.00 | $65,109,000.00 | $64,992,000.00 | $64,764,000.00 | $64,596,939.00 | $64,396,811.00 | $64,313,447.00 | $63,904,532.00 | $62,324,463.00 | $61,283,727.00 | $57,597,369.00 | $53,147,209.00 | $48,841,812.00 | $46,054,365.00 | $42,828,401.00 | $38,263,759.00 | $37,371,075.00 | $37,191,958.00 | $36,237,745.00 | $36,358,219.00 | $36,388,666.00 | $35,908,273.00 | $35,888,540.00 | $36,063,523.00 | $35,862,085.00 | $44,817,447.00 | $49,037,772.00 | $43,132,695.00 | $32,307,929.00 | -- | -- | -- | $4,534,981.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,445,720.00 | $1,445,720.00 | $8,667,401.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,342,277.00 | $6,307,479.00 | -- | $120,491.00 | $387,824.00 | $905,067.00 | $3,934,843.00 | $5,928,342.00 | -- | -- | -- | -- | -- | -- | -- | $9,463.00 | $11,367.00 | $14,221.00 | $17,076.00 | $10,468.00 | -- | -- | -- | $9,463.00 | -- |
| Total Assets | $102,043,000.00 | $96,020,000.00 | $97,559,000.00 | $83,904,000.00 | $89,800,000.00 | $79,887,000.00 | $66,309,000.00 | $66,095,000.00 | $65,085,000.00 | $69,300,000.00 | $67,651,000.00 | $70,939,000.00 | $68,409,000.00 | $71,444,000.00 | $70,540,000.00 | $71,149,000.00 | $71,649,000.00 | $70,677,000.00 | $72,167,000.00 | $75,247,000.00 | $72,378,000.00 | $73,408,324.00 | $72,859,505.00 | $72,483,838.00 | $74,315,261.00 | $75,360,018.00 | $96,402,163.00 | $99,163,154.00 | $95,208,209.00 | $89,020,714.00 | $86,151,886.00 | $81,791,746.00 | $61,140,212.00 | $60,407,157.00 | $61,042,987.00 | $57,118,505.00 | $54,528,800.00 | $57,679,501.00 | $51,338,719.00 | $49,936,863.00 | $52,761,612.00 | $56,381,926.00 | $61,817,868.00 | $63,409,956.00 | $76,922,035.00 | $6,408,961.00 | -- | -- | -- | $5,981,760.00 | -- |
| Accounts Payable | $1,164,000.00 | $1,087,000.00 | $1,279,000.00 | $2,161,000.00 | $1,569,000.00 | $1,762,000.00 | $2,548,000.00 | $2,583,000.00 | $2,457,000.00 | $3,274,000.00 | $3,240,000.00 | $2,985,000.00 | $1,425,000.00 | $1,877,000.00 | $2,265,000.00 | $2,418,000.00 | $2,309,000.00 | $2,719,000.00 | $2,617,000.00 | $1,958,000.00 | $1,786,000.00 | $2,344,000.00 | $2,759,479.00 | $3,677,808.00 | $13,231,591.00 | $14,552,383.00 | $23,886,185.00 | $32,433,145.00 | $24,696,745.00 | $14,882,714.00 | $16,459,787.00 | $13,325,103.00 | $9,882,225.00 | $12,370,179.00 | $20,030,921.00 | $16,829,706.00 | $15,863,920.00 | $20,783,541.00 | $15,048,520.00 | $14,753,545.00 | $16,292,668.00 | $19,171,013.00 | $14,161,594.00 | $14,261,292.00 | $21,663,071.00 | $4,841,859.00 | -- | -- | -- | $543,327.00 | -- |
| Accrued Liabilities | $6,468,000.00 | $6,538,000.00 | $5,022,000.00 | $6,114,000.00 | $8,943,000.00 | $7,086,000.00 | $6,225,000.00 | $9,361,000.00 | $5,803,000.00 | $4,882,000.00 | $4,119,000.00 | $2,775,000.00 | $2,801,000.00 | $3,333,000.00 | $2,296,000.00 | $2,105,000.00 | $1,948,000.00 | $1,571,000.00 | $863,000.00 | $3,487,000.00 | $1,679,000.00 | $1,160,000.00 | $1,220,074.00 | $1,805,266.00 | $2,243,753.00 | $1,281,582.00 | $3,063,080.00 | $1,087,654.00 | $1,719,195.00 | $2,990,891.00 | $2,005,206.00 | $1,638,730.00 | $3,773,607.00 | $2,783,704.00 | $2,178,424.00 | $2,138,781.00 | $1,968,318.00 | $1,600,444.00 | $1,044,151.00 | $713,925.00 | $895,202.00 | $725,238.00 | -- | -- | -- | $744,921.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $69,197,000.00 | $70,239,000.00 | $70,103,000.00 | $73,316,000.00 | $88,797,000.00 | $85,531,000.00 | $89,936,000.00 | $87,083,000.00 | $83,144,000.00 | $80,086,000.00 | $76,214,000.00 | $74,849,000.00 | $68,263,000.00 | $67,958,000.00 | $70,152,000.00 | $78,928,000.00 | $76,129,000.00 | $75,904,000.00 | $76,153,000.00 | $78,296,000.00 | $77,263,000.00 | $78,142,443.00 | $78,592,947.00 | $82,162,799.00 | $59,461,952.00 | $58,656,759.00 | $71,211,827.00 | $72,034,267.00 | $64,946,587.00 | $59,021,490.00 | $53,060,943.00 | $49,965,036.00 | $29,471,380.00 | $32,439,689.00 | $40,405,398.00 | $37,296,963.00 | $36,220,816.00 | $45,565,790.00 | $43,368,934.00 | $39,936,342.00 | $37,654,079.00 | $39,761,086.00 | $37,107,388.00 | $37,951,276.00 | -- | $3,147,527.00 | -- | -- | -- | $3,398,261.00 | -- |
| Long Term Debt | -- | -- | $2,098,000.00 | $2,149,000.00 | $57,087,000.00 | $56,445,000.00 | $43,791,000.00 | $19,900,000.00 | -- | $34,047,000.00 | -- | $1,813,000.00 | $1,845,000.00 | $37,547,000.00 | $1,910,000.00 | $1,942,000.00 | $1,974,000.00 | $41,904,000.00 | $2,038,000.00 | $2,070,000.00 | $2,102,000.00 | $2,135,000.00 | $2,166,633.00 | $2,198,754.00 | $2,230,876.00 | $2,262,997.00 | $1,638,952.00 | $1,586,522.00 | $1,534,661.00 | $37,172,668.00 | -- | -- | -- | $12,054,279.00 | -- | -- | -- | $16,105,267.00 | -- | -- | -- | $15,806,477.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $39,728,000.00 | $39,531,000.00 | $38,457,000.00 | $38,457,000.00 | $38,457,000.00 | $38,457,000.00 | $38,457,000.00 | $38,457,000.00 | $38,275,000.00 | $38,275,000.00 | $36,936,000.00 | $36,936,000.00 | $36,936,000.00 | $36,936,000.00 | $36,907,000.00 | $36,907,000.00 | $36,907,000.00 | $36,906,533.00 | $36,877,604.00 | $36,877,604.00 | $36,818,528.00 | $36,818,528.00 | $36,788,628.00 | $36,788,628.00 | $36,758,691.00 | $36,738,737.00 | $36,738,737.00 | $36,738,737.00 | $36,718,781.00 | $36,718,781.00 | $36,698,813.00 | $36,698,813.00 | $36,623,965.00 | $36,623,965.00 | $36,623,965.00 | $36,574,059.00 | $36,574,059.00 | $36,524,142.00 | $36,459,819.00 | $36,459,818.00 | $36,360,944.00 | $17,365,405.00 | -- | -- | -- | $33,693,260.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,061,000.00 | $-14,126,000.00 | $-12,566,000.00 | $-29,319,000.00 | $-38,874,000.00 | $-45,323,000.00 | $-62,211,000.00 | $-59,572,000.00 | $-56,643,000.00 | $-49,370,000.00 | $-47,147,000.00 | $-42,494,000.00 | $-38,252,000.00 | $-34,912,000.00 | $-36,658,000.00 | $-44,825,000.00 | $-41,526,000.00 | $-42,273,000.00 | $-41,002,000.00 | $-40,065,000.00 | $-41,901,000.00 | $-41,750,000.00 | $-42,719,230.00 | $-46,664,749.00 | $-21,271,467.00 | $-19,421,517.00 | $-10,904,440.00 | $-8,965,889.00 | $-5,803,153.00 | $-3,654,069.00 | $-2,953,832.00 | $-4,218,065.00 | $-4,355,944.00 | $-8,057,308.00 | $-15,367,187.00 | $-16,183,234.00 | $-17,621,791.00 | $-23,816,064.00 | $-27,959,990.00 | $-25,879,255.00 | $-20,772,243.00 | $-20,008,935.00 | $-11,854,796.00 | $-11,092,031.00 | $-3,694,197.00 | $-1,724,303.00 | -- | -- | -- | $-31,130,546.00 | -- |
| Total Stockholders' Equity | $32,846,000.00 | $25,781,000.00 | $27,341,000.00 | $10,588,000.00 | $1,003,000.00 | $-5,644,000.00 | $-23,627,000.00 | $-20,988,000.00 | $-18,059,000.00 | $-10,786,000.00 | $-8,563,000.00 | $-3,910,000.00 | $146,000.00 | $3,486,000.00 | $388,000.00 | $-7,779,000.00 | $-4,480,000.00 | $-5,227,000.00 | $-3,986,000.00 | $-3,049,000.00 | $-4,885,000.00 | $-4,734,000.00 | $-5,733,442.00 | $-9,678,961.00 | $14,853,309.00 | $16,703,259.00 | $25,190,336.00 | $27,128,887.00 | $30,261,622.00 | $32,390,706.00 | $33,090,943.00 | $31,826,710.00 | $31,668,832.00 | $27,967,468.00 | $20,637,589.00 | $19,821,542.00 | $18,307,984.00 | $12,113,711.00 | $7,969,785.00 | $10,000,521.00 | $15,107,533.00 | $16,620,840.00 | $24,710,480.00 | $25,473,244.00 | $32,772,078.00 | $15,662,086.00 | -- | -- | -- | $2,583,499.00 | $2,789,524.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $102,043,000.00 | $96,020,000.00 | $97,559,000.00 | $83,904,000.00 | $89,800,000.00 | $79,887,000.00 | $66,309,000.00 | $66,095,000.00 | $65,085,000.00 | $69,300,000.00 | $67,651,000.00 | $70,939,000.00 | $68,409,000.00 | $71,444,000.00 | $70,540,000.00 | $71,149,000.00 | $71,649,000.00 | $70,677,000.00 | $72,167,000.00 | $75,247,000.00 | $72,378,000.00 | $73,408,000.00 | $72,859,505.00 | $72,483,838.00 | $74,315,261.00 | $75,360,018.00 | $96,402,163.00 | $99,163,154.00 | $95,208,209.00 | $89,020,714.00 | $86,151,886.00 | $81,791,746.00 | $61,140,212.00 | $60,407,157.00 | $61,042,987.00 | $57,118,505.00 | $54,528,800.00 | $57,679,501.00 | $51,338,719.00 | $49,936,863.00 | $52,761,612.00 | $56,381,926.00 | $61,817,868.00 | $63,409,956.00 | $76,922,035.00 | $6,408,961.00 | -- | -- | -- | $5,981,760.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $288,093,000.00 | $68,878,000.00 | $116,661,000.00 | $487,504,000.00 | $128,269,000.00 | $136,122,000.00 | $300,820,000.00 | $80,390,000.00 | $128,854,000.00 | $174,810,000.00 | $123,399,000.00 | $18,469,000.00 | $62,000,000.00 | $309,262,000.00 | $78,633,000.00 | $147,272,000.00 | $68,927,000.00 | $340,761,000.00 | $95,543,000.00 | $89,115,000.00 | $72,246,000.00 | $258,449,579.00 | $176,841,172.00 | $57,336,331.00 | $52,605,749.00 | $167,855,316.00 | $128,243,042.00 | $42,042,460.00 | $31,512,276.00 | $221,732,620.00 | $175,810,850.00 | $59,161,614.00 | $61,392,349.00 | $387,524,974.00 | $87,903,657.00 | $223,214,117.00 | $120,430,182.00 | $409,543,069.00 | $106,620,393.00 | $213,634,528.00 | $109,244,655.00 | $352,094,714.00 | $234,926,203.00 | $130,832,066.00 | $46,041,213.00 | $2,274,218.00 | -- | -- | -- | $2,741,571.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $11,166,000.00 | $1,890,000.00 | $20,504,000.00 | $46,071,000.00 | $33,454,000.00 | $23,419,000.00 | $914,000.00 | $-959,000.00 | $-1,235,000.00 | $-2,052,000.00 | $-1,470,000.00 | $-1,295,000.00 | $-88,000.00 | $11,435,000.00 | $2,404,000.00 | $-211,000.00 | $3,411,000.00 | $8,825,000.00 | $7,196,000.00 | $4,025,000.00 | $1,754,000.00 | $10,016,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,219,000.00 | $1,804,000.00 | $2,175,000.00 | -- | $4,903,000.00 | $3,115,000.00 | $-300,104,000.00 | $80,197,000.00 | $130,193,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-253,868,835.00 | -- | -- | -- | $-177,790,949.00 | -- | -- | -- | $-206,665,215.00 | -- | -- | -- | $-376,338,882.00 | -- | -- | -- | $-411,976,496.00 | -- | -- | -- | $-363,904,646.00 | $5,118,363.00 | $343,199.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $27,362,000.00 | $86,000.00 | $18,329,000.00 | $39,083,000.00 | $8,247,000.00 | $20,304,000.00 | $-6,699,000.00 | $-5,525,000.00 | $-4,250,000.00 | $-7,852,000.00 | $-3,071,000.00 | $-4,215,000.00 | $-1,571,000.00 | $5,453,000.00 | $1,203,000.00 | $-1,662,000.00 | $1,944,000.00 | $2,560,000.00 | $-238,000.00 | $2,961,000.00 | $375,000.00 | $-21,871,364.00 | $-23,514,204.00 | $-28,034,401.00 | $-3,471,659.00 | $-12,230,537.00 | $-10,095,986.00 | $-7,450,456.00 | $-3,026,841.00 | $7,599,489.00 | $8,347,972.00 | $6,737,494.00 | $5,833,050.00 | $9,619,530.00 | $772,724.00 | $1,339,878.00 | $6,213,760.00 | $-3,775,990.00 | $-2,133,380.00 | $-5,867,083.00 | $-761,454.00 | $-13,432,796.00 | $-783,835.00 | $-7,223,549.00 | $-1,801,419.00 | $621,473.00 | $-517,081.00 | $-299,554.00 | $-118,136.00 | $-1,050,680.00 | -- |
| Loss Before Income Taxes | $7,404,000.00 | $15,466,000.00 | $16,999,000.00 | $33,199,000.00 | $6,517,000.00 | $17,044,000.00 | $-12,841,000.00 | $-10,202,000.00 | $-7,273,000.00 | -- | -- | -- | -- | $7,361,000.00 | -- | -- | -- | $-783,000.00 | -- | -- | -- | $-22,328,390.00 | -- | -- | -- | $-12,160,211.00 | -- | -- | -- | $6,837,541.00 | -- | -- | -- | $10,171,178.00 | -- | -- | -- | $-3,717,874.00 | -- | -- | -- | $-13,831,388.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.47 | $1.02 | $1.12 | $2.34 | -- | $1.27 | $-1.01 | $-0.80 | $-0.57 | $-1.15 | $-0.37 | $-0.61 | $-0.27 | $0.66 | $0.51 | $-0.23 | $0.07 | $-0.05 | $-0.09 | $0.17 | $-0.01 | $-2.09 | $-2.19 | $-2.58 | $0.18 | $-1.51 | $-0.19 | $-0.51 | $-0.21 | $0.42 | $0.12 | $0.37 | $0.35 | $1.51 | $0.08 | $0.73 | $0.59 | $-0.36 | $-0.20 | $-0.49 | $-0.07 | $-1.78 | $-0.07 | $-0.70 | $-0.37 | $0.30 | $-0.02 | $378,917.00 | $218,392.00 | $-0.55 | -- |
| Weighted Average Shares Basic | -- | -- | 14,921,968,000 | 14,079,327 | -- | 13,275,152 | 12,693,514 | 12,693,514,000 | 12,693,514 | 12,574,465 | 12,534,493 | 12,580,853 | 12,327,365 | 11,156,995 | 10,975,514 | 10,975,514 | 10,975,514 | 10,935,787 | 10,925,513 | 10,925,513 | 10,925,513 | 10,689,615 | 10,818,371 | 10,556,356 | 10,474,714 | 10,464,061 | 10,460,849 | 10,459,996 | 10,457,794 | 10,451,832 | 10,451,168 | 10,449,829 | 10,449,444 | 10,441,464 | 10,439,684 | 10,436,363 | 10,430,973 | 10,445,883 | 10,421,731 | 10,421,629 | 10,510,334 | 10,284,152 | 10,191,980 | 10,541,853 | 5,324,410 | 2,093,840 | 8,426,456 | 1 | 1 | 1,864,354 | -- |
| Earnings Per Share Diluted | $1.49 | $1.02 | $1.12 | $2.34 | -- | $0.97 | $-1.01 | $-0.80 | $-0.57 | $-1.15 | $-0.37 | $-0.61 | $-0.27 | $0.66 | $0.51 | $-0.30 | $0.07 | $-0.05 | $0.07 | $0.17 | $-0.01 | $-2.09 | $0.36 | $-2.58 | $-0.18 | $-1.51 | $-0.69 | $-0.51 | $-0.21 | $0.42 | $0.49 | $0.01 | $0.35 | $1.51 | $0.81 | $0.14 | $0.59 | $-0.36 | $-0.20 | $-0.56 | $-0.07 | $-1.78 | $-0.99 | $-1.18 | $-0.37 | $0.29 | $-0.02 | $378,917.00 | $218,392.00 | $-0.55 | -- |
| Weighted Average Shares Diluted | 14,921,968 | 14,921,968,000 | 14,921,968,000 | 14,079,327 | -- | 13,275,152 | 12,693,514 | 12,693,514,000 | 12,693,514 | 12,574,465 | 12,534,493 | 12,580,853 | 12,327,365 | 11,156,995 | 10,975,514 | 10,975,514 | 10,975,514 | 10,935,787 | 10,925,513 | 10,925,513 | 10,925,513 | 10,689,615 | 10,818,371 | 10,556,356 | 10,474,714 | 10,464,061 | 10,464,715 | 10,458,895 | 10,457,794 | 10,451,832 | 10,451,168 | 10,449,829 | 10,449,444 | 10,441,464 | 10,446,218 | 10,436,363 | 10,430,973 | 10,445,883 | 10,450,906 | 10,421,629 | 10,510,334 | 10,284,152 | 10,191,980 | 10,541,853 | 5,324,410 | 2,096,497 | 8,426,456 | 1 | 1 | 1,864,354 | -- |
| Common Stock Shares Authorized | 20,000,000 | -- | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 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 | 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 | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 14,921,968 | -- | 14,921,968,000 | 14,921,968,000 | 14,897,377,000 | 14,799,041,000 | -- | -- | -- | 12,693,514 | -- | 12,693,514 | 12,327,365 | 12,327,365 | 10,975,514 | 10,975,514 | 10,975,514 | 10,975,514 | 10,925,513 | 10,925,513 | 10,925,513 | 10,925,513 | 10,818,371 | 10,818,371 | -- | 10,624,714 | 10,614,715 | 10,614,715 | 10,608,400 | 10,603,802 | 10,603,802 | 10,603,802 | -- | 10,599,444 | 10,596,218 | -- | -- | 10,580,973 | 10,580,973 | 10,571,629 | 10,571,629 | 10,563,297 | 10,545,690 | 10,545,690 | 10,533,070 | 2,098,390 | -- | -- | -- | 2,078,514 | -- |
| Common Stock Value | -- | $149,000.00 | $149,000.00 | $149,000.00 | $149,000.00 | $148,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $123,000.00 | $123,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $108,184.00 | $108,184.00 | $106,248.00 | $106,248.00 | $106,148.00 | $106,148.00 | $106,084.00 | $106,038.00 | $106,038.00 | $106,038.00 | $105,995.00 | $105,995.00 | $105,963.00 | $105,963.00 | $105,810.00 | $105,810.00 | $105,810.00 | $105,717.00 | $105,717.00 | $105,633.00 | $105,457.00 | $105,457.00 | $105,331.00 | $20,984.00 | -- | -- | -- | $20,785.00 | -- |
| 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 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |