Please Wait
| Date | 12/31/2023 | 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,772,000.00 | $13,891,000.00 | $18,087,000.00 | $10,944,000.00 | $13,914,000.00 | $18,599,000.00 | $24,654,000.00 | $25,376,000.00 | $36,018,000.00 | $40,334,000.00 | $41,371,000.00 | $40,955,000.00 | $45,422,000.00 | $29,478,000.00 | $22,852,000.00 | $26,271,000.00 | $14,670,000.00 | $34,278,000.00 | $23,405,000.00 | $28,729,000.00 | $28,163,000.00 | $26,755,000.00 | $17,608,000.00 | $22,013,000.00 | $30,503,000.00 | $35,179,000.00 | $27,820,000.00 | $14,624,000.00 | $18,263,000.00 | $25,695,000.00 | $30,378,000.00 | $37,009,000.00 | $39,015,000.00 | $37,275,000.00 | $20,642,000.00 | $11,363,151.00 | $25,064,116.00 | $30,511,752.00 | $15,292,842.00 | $16,130,374.00 | $21,335,800.00 | $24,806,819.00 | $9,999,433.00 | $8,614,244.00 | $21,481,441.00 | $24,259,157.00 | $10,661,739.00 | $15,745,559.00 | $21,738,571.00 | $21,929,881.00 | $15,465,624.00 | $13,072,503.00 | $25,504,149.00 | $24,114,351.00 |
| Accounts Receivable Net Current | $12,735,000.00 | $5,953,000.00 | $5,486,000.00 | $14,434,000.00 | $6,945,000.00 | $4,017,000.00 | $1,781,000.00 | $8,905,000.00 | $325,000.00 | $324,000.00 | $5,137,000.00 | $7,343,000.00 | $4,987,000.00 | $26,600,000.00 | $32,518,000.00 | $24,356,000.00 | $35,969,000.00 | $16,590,000.00 | $35,661,000.00 | $25,338,000.00 | $29,800,000.00 | $27,895,000.00 | $41,215,000.00 | $33,156,000.00 | $25,599,000.00 | $18,943,000.00 | $24,034,000.00 | $16,031,000.00 | $12,772,000.00 | $15,647,000.00 | $26,720,000.00 | $35,700,000.00 | $37,443,000.00 | $31,297,000.00 | $57,795,000.00 | $19,570,763.00 | $8,985,899.00 | $22,190,023.00 | $39,402,759.00 | $10,742,412.00 | $11,753,875.00 | $14,812,840.00 | $37,649,154.00 | $35,640,758.00 | $27,778,928.00 | $24,561,095.00 | $54,411,908.00 | $19,351,023.00 | -- | -- | -- | $17,166,709.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,654,000.00 | $7,507,000.00 | $10,672,000.00 | $12,223,000.00 | $8,876,000.00 | $6,891,000.00 | $4,186,000.00 | $3,313,000.00 | $2,516,000.00 | $2,785,000.00 | $3,083,000.00 | $4,709,000.00 | $3,499,000.00 | $4,700,000.00 | $9,739,000.00 | $7,575,000.00 | $10,335,000.00 | $8,863,000.00 | $9,134,000.00 | $12,311,000.00 | $6,758,000.00 | $11,816,000.00 | $9,396,000.00 | $4,677,000.00 | $6,205,000.00 | $7,568,000.00 | $5,378,000.00 | $4,822,000.00 | $3,977,000.00 | $3,978,000.00 | $5,605,000.00 | $6,150,000.00 | $5,769,000.00 | $6,413,000.00 | $8,568,000.00 | $1,926,630.00 | $2,790,235.00 | $5,690,372.00 | $885,346.00 | $1,808,411.00 | $3,500,615.00 | $4,325,313.00 | $1,156,446.00 | $1,824,779.00 | $2,956,917.00 | $3,590,407.00 | $1,089,306.00 | $1,606,936.00 | -- | -- | -- | $1,600,450.00 | -- | -- |
| Total Current Assets | $37,426,000.00 | $32,616,000.00 | $39,510,000.00 | $42,866,000.00 | $38,035,000.00 | $34,772,000.00 | $35,886,000.00 | $42,859,000.00 | $44,442,000.00 | $49,026,000.00 | $55,174,000.00 | $58,590,000.00 | $60,925,000.00 | $69,562,000.00 | $72,526,000.00 | $65,618,000.00 | $73,464,000.00 | $70,379,000.00 | $78,847,000.00 | $77,025,000.00 | $82,367,000.00 | $84,112,000.00 | $85,852,000.00 | $79,787,000.00 | $74,867,000.00 | $71,213,000.00 | $73,623,000.00 | $75,727,000.00 | $79,262,000.00 | $86,820,000.00 | $94,953,000.00 | $99,859,000.00 | $103,608,000.00 | $95,930,000.00 | $117,029,000.00 | $34,900,438.00 | $41,460,550.00 | $59,880,108.00 | $56,931,505.00 | $34,903,342.00 | $39,807,967.00 | $44,970,756.00 | $57,277,853.00 | $52,343,724.00 | $54,351,168.00 | $55,047,436.00 | $69,457,032.00 | $41,804,996.00 | -- | -- | -- | $37,637,407.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $28,941,000.00 | $31,967,000.00 | $35,409,000.00 | $38,900,000.00 | $42,449,000.00 | $46,396,000.00 | $50,315,000.00 | $53,549,000.00 | $57,848,000.00 | $62,582,000.00 | $66,696,000.00 | $71,541,000.00 | $76,565,000.00 | $75,469,000.00 | $82,056,000.00 | $86,573,000.00 | $95,274,000.00 | $96,473,000.00 | $104,141,000.00 | $110,917,000.00 | $117,821,000.00 | $128,374,000.00 | $139,136,000.00 | $147,567,000.00 | $154,146,000.00 | $166,880,000.00 | $176,135,000.00 | $48,791,966.00 | $54,211,727.00 | $54,111,727.00 | $57,561,894.00 | $63,107,196.00 | $69,475,523.00 | $74,221,628.00 | $82,383,135.00 | $89,385,767.00 | $80,922,022.00 | $84,352,936.00 | $70,655,912.00 | $57,796,831.00 | -- | -- | -- | $49,715,626.00 | -- | -- |
| Intangible Assets Net | $377,000.00 | $368,000.00 | $377,000.00 | $370,000.00 | $369,000.00 | $361,000.00 | $388,000.00 | $395,000.00 | $394,000.00 | $403,000.00 | $398,000.00 | $393,000.00 | $375,000.00 | $367,000.00 | $356,000.00 | $385,000.00 | $377,000.00 | $382,000.00 | $374,000.00 | $379,000.00 | $421,000.00 | $433,000.00 | $461,000.00 | $494,000.00 | $525,000.00 | $505,000.00 | $492,000.00 | $487,000.00 | -- | -- | -- | $361,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $201,530.00 | $201,530.00 | $201,530.00 | $201,530.00 | $201,530.00 | $201,530.00 | $201,530.00 | $201,530.00 | $201,530.00 | $201,530.00 | $201,530.00 | $201,530.00 | $201,530.00 | -- | -- | -- | $201,530.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,900.00 | $81,942.00 | $86,698.00 | $83,686.00 | $89,470.00 | $93,153.00 | $95,271.00 | $96,779.00 | $96,817.00 | $89,585.00 | $87,173.00 | $81,714.00 | $77,870.00 | -- | -- | -- | $60,834.00 | -- | -- |
| Total Assets | $57,519,000.00 | $52,901,000.00 | $61,080,000.00 | $65,653,000.00 | $60,541,000.00 | $58,488,000.00 | $62,031,000.00 | $74,038,000.00 | $78,480,000.00 | $86,379,000.00 | $96,222,000.00 | $103,377,000.00 | $109,485,000.00 | $122,293,000.00 | $130,828,000.00 | $127,608,000.00 | $140,249,000.00 | $142,216,000.00 | $155,172,000.00 | $150,685,000.00 | $161,037,000.00 | $161,711,000.00 | $170,079,000.00 | $167,919,000.00 | $171,641,000.00 | $169,300,000.00 | $180,038,000.00 | $187,666,000.00 | $197,582,000.00 | $215,555,000.00 | $234,450,000.00 | $247,787,000.00 | $260,291,000.00 | $265,557,000.00 | $295,961,000.00 | $85,122,334.00 | $95,955,749.00 | $114,280,063.00 | $114,778,615.00 | $98,301,538.00 | $109,578,173.00 | $119,489,185.00 | $139,959,297.00 | $142,027,838.00 | $135,564,305.00 | $139,689,075.00 | $140,396,188.00 | $99,881,227.00 | -- | -- | -- | $87,615,397.00 | -- | -- |
| Accounts Payable | $3,883,000.00 | $5,458,000.00 | $5,447,000.00 | $6,743,000.00 | $4,015,000.00 | $3,921,000.00 | $1,068,000.00 | $2,580,000.00 | $1,557,000.00 | $543,000.00 | $1,434,000.00 | $1,603,000.00 | $908,000.00 | $3,260,000.00 | $5,397,000.00 | $3,952,000.00 | $6,312,000.00 | $3,922,000.00 | $7,103,000.00 | $5,427,000.00 | $10,037,000.00 | $7,629,000.00 | $9,057,000.00 | $5,933,000.00 | $6,272,000.00 | $5,552,000.00 | $7,431,000.00 | $5,617,000.00 | $3,981,000.00 | $2,510,000.00 | $4,152,000.00 | $8,401,000.00 | $8,929,000.00 | $7,216,000.00 | $13,860,000.00 | $7,764,269.00 | $7,294,617.00 | $15,445,579.00 | $9,839,952.00 | $4,097,819.00 | $4,238,363.00 | $3,156,367.00 | $12,418,785.00 | $13,680,538.00 | $12,437,945.00 | $13,550,864.00 | $20,001,143.00 | $9,256,392.00 | -- | -- | -- | $9,261,238.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,715,507.00 | $3,396,131.00 | $3,226,562.00 | $7,619,697.00 | $2,585,993.00 | $3,283,991.00 | $2,844,134.00 | $5,927,730.00 | $5,544,071.00 | $4,306,002.00 | $2,400,806.00 | $4,781,590.00 | $2,598,126.00 | -- | -- | -- | $1,808,149.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $156,678,000.00 | $156,678,000.00 | $146,856,000.00 | $146,856,000.00 | $155,413,000.00 | $155,413,000.00 | $155,669,000.00 | $155,268,000.00 | $155,101,000.00 | $154,987,000.00 | $154,967,000.00 | $154,866,000.00 | $154,763,000.00 | $154,691,000.00 | $154,438,000.00 | $154,235,000.00 | $153,980,000.00 | $153,694,000.00 | $153,430,000.00 | $153,268,000.00 | $152,885,000.00 | $152,548,000.00 | $152,093,000.00 | $151,881,000.00 | $143,666,000.00 | $143,419,000.00 | -- | $142,998,000.00 | -- | -- | -- | -- | -- | -- | -- | $96,532,000.00 | $96,086,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,912,000.00 | $-2,048,000.00 | $-1,830,000.00 | $-2,079,000.00 | $-2,073,000.00 | $-2,248,000.00 | $-1,682,000.00 | $-1,010,000.00 | $-1,095,000.00 | $-788,000.00 | $-999,000.00 | $-1,200,000.00 | $-1,793,000.00 | $-2,167,000.00 | $-2,771,000.00 | $-1,572,000.00 | $-1,684,000.00 | $-1,581,000.00 | $-1,755,000.00 | $-1,964,000.00 | $-1,156,000.00 | $-1,372,000.00 | $-1,152,000.00 | $-780,000.00 | $-846,000.00 | $-1,241,000.00 | $-1,499,000.00 | $-1,596,000.00 | $-1,402,000.00 | $-1,354,000.00 | $-1,105,000.00 | $-1,824,000.00 | $-1,308,000.00 | $-418,000.00 | $-762,000.00 | $-6,488,583.00 | $-5,028,950.00 | $-3,182,255.00 | $-4,851,570.00 | $-3,105,178.00 | $-1,271,493.00 | $-2,027,482.00 | $-668,909.00 | $821,703.00 | $1,652,751.00 | $-199,885.00 | $625,291.00 | $107,127.00 | -- | -- | -- | $748,665.00 | -- | -- |
| Accumulated Deficit | $-123,640,000.00 | $-121,534,000.00 | $-116,336,000.00 | $-111,906,000.00 | $-112,469,000.00 | $-109,690,000.00 | $-102,087,000.00 | $-92,018,000.00 | $-85,037,000.00 | $-77,172,000.00 | $-68,155,000.00 | $-62,927,000.00 | $-55,078,000.00 | $-47,238,000.00 | $-48,738,000.00 | $-49,731,000.00 | $-43,903,000.00 | $-45,901,000.00 | $-34,655,000.00 | $-34,518,000.00 | $-22,702,000.00 | $-17,531,000.00 | $-11,678,000.00 | $-10,012,000.00 | $2,523,000.00 | $5,282,000.00 | $20,091,000.00 | $29,265,000.00 | $36,452,000.00 | $48,868,000.00 | $60,457,000.00 | $69,057,000.00 | $73,997,000.00 | $76,867,000.00 | $88,744,000.00 | $32,229,185.00 | $37,995,738.00 | $42,005,215.00 | $46,037,218.00 | $41,757,515.00 | $46,469,312.00 | $50,420,999.00 | $54,425,028.00 | $48,073,556.00 | $47,021,322.00 | $45,909,678.00 | $47,883,802.00 | $35,499,541.00 | -- | -- | -- | $24,666,326.00 | -- | -- |
| Total Stockholders' Equity | $31,434,000.00 | $33,404,000.00 | $28,940,000.00 | $33,121,000.00 | $41,109,000.00 | $43,713,000.00 | $52,138,000.00 | $62,477,000.00 | $69,206,000.00 | $77,264,000.00 | $86,048,000.00 | $90,974,000.00 | $98,127,000.00 | $105,520,000.00 | $103,162,000.00 | $103,165,000.00 | $108,626,000.00 | $106,445,000.00 | $117,252,000.00 | $117,016,000.00 | $129,257,000.00 | $133,874,000.00 | $139,492,000.00 | $141,318,000.00 | $145,560,000.00 | $147,677,000.00 | $162,036,000.00 | $170,884,000.00 | $178,176,000.00 | $190,401,000.00 | $202,034,000.00 | $209,718,000.00 | $214,796,000.00 | $218,496,000.00 | $230,181,000.00 | $57,061,736.00 | $63,989,670.00 | $69,681,728.00 | $71,902,392.00 | $69,130,801.00 | $75,500,124.00 | $78,537,700.00 | $83,401,137.00 | $77,985,561.00 | $77,544,272.00 | $74,385,533.00 | $76,851,822.00 | $63,719,680.00 | -- | -- | -- | $52,862,800.00 | $52,695,278.00 | $50,427,430.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $57,519,000.00 | $52,901,000.00 | $61,080,000.00 | $65,653,000.00 | $60,541,000.00 | $58,488,000.00 | $62,031,000.00 | $74,038,000.00 | $78,480,000.00 | $86,379,000.00 | $96,222,000.00 | $103,377,000.00 | $109,485,000.00 | $122,293,000.00 | $130,828,000.00 | $127,608,000.00 | $140,249,000.00 | $142,216,000.00 | $155,172,000.00 | $150,685,000.00 | $161,037,000.00 | $161,711,000.00 | $170,079,000.00 | $167,919,000.00 | $171,641,000.00 | $169,300,000.00 | $180,038,000.00 | $187,666,000.00 | $197,582,000.00 | $215,555,000.00 | $234,450,000.00 | $247,787,000.00 | $260,291,000.00 | $265,557,000.00 | $295,961,000.00 | $85,122,334.00 | $95,955,749.00 | $114,280,063.00 | $114,778,615.00 | $98,301,538.00 | $109,578,173.00 | $119,489,185.00 | $139,959,297.00 | $142,027,838.00 | $135,564,305.00 | $139,689,075.00 | $140,396,188.00 | $99,881,227.00 | -- | -- | -- | $87,615,397.00 | -- | -- |
| Date | 12/31/2023 | 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,979,000.00 | $33,557,000.00 | $112,216,000.00 | $75,240,000.00 | $51,164,000.00 | $27,670,000.00 | $126,486,000.00 | $36,158,000.00 | $49,880,000.00 | $157,148,000.00 | $45,108,000.00 | $74,006,000.00 | $42,366,000.00 | $133,330,000.00 | -- | -- | -- | $234,685,000.00 | -- | -- | -- | -- | $261,683,000.00 | -- | -- | -- | $305,299,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $67,832,000.00 | $19,906,000.00 | $23,782,000.00 | $37,910,000.00 | $6,357,000.00 | $16,651,000.00 | $29,016,000.00 | $18,247,000.00 | $14,272,000.00 | $10,942,000.00 | $68,998,000.00 | $58,189,000.00 | $48,748,000.00 | $29,016,000.00 | $123,024,000.00 | $26,030,000.00 | $25,324,000.00 | $40,856,000.00 | $132,937,000.00 | -- | -- | -- | $139,072,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,660,137.00 | $2,288,412.00 | $4,772,558.00 | $2,614,665.00 | $9,593,068.00 | $2,391,946.00 | $4,834,487.00 | $2,380,541.00 | $8,755,270.00 | $2,134,408.00 | $4,350,327.00 | $2,300,002.00 | $9,626,679.00 | $2,437,866.00 | $2,272,895.00 | $2,500,558.00 | $6,894,500.00 | $5,522,939.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $122,244,000.00 | $35,698,000.00 | $51,481,000.00 | $179,183,000.00 | $139,651,000.00 | $93,969,000.00 | $51,520,000.00 | $194,588,000.00 | $49,763,000.00 | $101,649,000.00 | $54,068,000.00 | $182,766,000.00 | $141,417,000.00 | $99,038,000.00 | $57,686,000.00 | $275,367,000.00 | $67,160,000.00 | $61,400,000.00 | $83,536,000.00 | $57,786,000.00 | $279,587,000.00 | $137,338,000.00 | $73,944,000.00 | $73,148,000.00 | $285,119,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-13,328,000.00 | $-5,692,000.00 | $-5,350,000.00 | $-573,000.00 | $-24,010,000.00 | $-7,748,000.00 | $-10,402,000.00 | $-29,230,000.00 | $-22,471,000.00 | $-14,718,000.00 | $-5,435,000.00 | $-13,992,000.00 | $-5,590,000.00 | $1,123,000.00 | $1,385,000.00 | $-16,246,000.00 | $1,911,000.00 | $-11,622,000.00 | $-317,000.00 | $-11,862,000.00 | $-13,165,000.00 | $-7,931,000.00 | $-1,640,000.00 | $-37,440,000.00 | $-31,662,000.00 | $-15,385,000.00 | $-12,141,000.00 | $-49,436,000.00 | $-14,257,000.00 | $-13,266,000.00 | $-10,631,000.00 | $-8,141,000.00 | $-32,541,000.00 | $-18,065,000.00 | $-9,814,000.00 | $-8,337,000.00 | $-5,209,732.00 | $-6,433,887.00 | $7,197,478.00 | $-7,378,074.00 | $-5,826,611.00 | $5,284,571.00 | $10,904,862.00 | $26,779,411.00 | $2,096,231.00 | $17,614,525.00 | $20,474,758.00 | $18,164,890.00 | $1,889,229.00 | $10,228,026.00 | $9,014,182.00 | $147,635.00 | $4,908,111.00 | -- |
| Loss Before Income Taxes | $-12,243,000.00 | $-10,137,000.00 | $-4,512,000.00 | $-430,000.00 | $-20,344,000.00 | $-7,619,000.00 | $-7,662,000.00 | $-29,117,000.00 | $-7,865,000.00 | $-14,245,000.00 | $-5,228,000.00 | $-13,172,000.00 | $-7,825,000.00 | $2,493,000.00 | $992,000.00 | $-15,452,000.00 | $1,973,000.00 | $-11,367,000.00 | $-137,000.00 | $-25,205,000.00 | $-12,980,000.00 | $-7,577,000.00 | $-1,740,000.00 | $-36,580,000.00 | $-4,177,000.00 | $-27,297,000.00 | $-11,977,000.00 | $-46,241,000.00 | $-36,338,000.00 | $-12,797,000.00 | $-9,568,000.00 | $-40,034,000.00 | $-4,280,000.00 | $-28,154,000.00 | -- | $-6,903,000.00 | $-17,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.45 | $-0.20 | $-0.18 | $-0.02 | $-0.86 | $-0.32 | $-0.32 | $-1.23 | $-0.33 | $-0.61 | $-0.22 | $-0.56 | $-0.33 | $0.11 | $0.04 | $-0.66 | $0.09 | $-0.49 | $-0.01 | $-0.51 | $-0.23 | $-0.25 | $-0.07 | $-0.21 | $-0.13 | $-1.06 | $-0.42 | $-1.84 | $-0.57 | $-0.54 | $-0.40 | $-0.23 | $-0.13 | $-0.55 | $-0.37 | $-0.79 | $-0.18 | $-0.18 | $0.57 | $-0.29 | $-0.07 | $0.11 | $0.29 | $0.20 | $0.05 | $0.51 | $0.61 | $0.56 | $0.05 | $0.03 | $0.29 | $-0.06 | $0.10 | -- |
| Weighted Average Shares Basic | 26,752,055 | 26,137,648 | 25,000,564 | 25,000,564 | 23,782,796 | 23,812,329 | 23,752,775 | 23,570,455 | 23,632,112 | 23,501,900 | 23,478,072 | 23,382,433 | 23,423,437 | 23,339,644 | 23,287,410 | 23,179,257 | 23,222,045 | 23,117,571 | 23,057,546 | 22,912,217 | 22,926,764 | 22,888,746 | 22,879,805 | 21,694,645 | 21,701,662 | 21,682,757 | 21,659,539 | 21,611,562 | 21,622,349 | 21,593,317 | 21,629,817 | 20,688,185 | 20,386,202 | 19,783,724 | 18,021,366 | 7,322,358 | 21,957,167 | 21,957,167 | 21,956,067 | 21,841,582 | 21,805,692 | 21,831,665 | 21,722,855 | 20,489,179 | 21,594,401 | 21,385,418 | 20,311,392 | 19,243,356 | 20,211,848 | 20,200,978 | 20,169,538 | 19,202,804 | 19,194,334 | -- |
| Earnings Per Share Diluted | $-0.45 | $-0.40 | $-0.19 | $-0.02 | $-0.86 | $-0.32 | $-0.42 | $-1.23 | $-0.33 | $-0.61 | $-0.22 | $-0.56 | $-0.23 | $0.11 | $0.04 | $-0.66 | $-0.41 | $-0.49 | $-0.01 | $-0.51 | $-0.55 | $-0.25 | $-0.07 | $-1.44 | $-1.23 | $-1.06 | $-0.42 | $-0.33 | $-1.51 | $-0.93 | $-0.40 | $-0.23 | $-1.05 | $-0.55 | $-0.37 | $-1.30 | $-0.54 | $-0.54 | $0.19 | $-0.21 | $-0.18 | $0.11 | $0.29 | $0.75 | $0.05 | $-0.10 | $0.60 | $0.55 | $0.05 | $0.03 | $0.28 | $-0.06 | $0.10 | -- |
| Weighted Average Shares Diluted | 26,752,055 | 26,137,648 | 25,000,564 | 25,000,564 | 23,782,796 | 23,812,329 | 23,812,329 | 23,570,455 | 23,545,693 | 23,501,900 | 23,478,072 | 23,382,433 | 23,350,204 | 23,500,109 | 23,465,651 | 23,179,257 | 23,337,903 | 23,117,571 | 23,057,546 | 22,912,217 | 22,901,558 | 22,897,686 | 22,879,805 | 21,694,645 | 21,681,474 | 21,671,212 | 21,659,539 | 21,611,562 | 21,622,349 | 21,605,262 | 21,629,817 | 20,688,185 | 21,571,513 | 21,525,952 | 18,021,366 | 7,322,358 | 21,957,167 | 21,957,167 | 22,059,551 | 21,841,582 | 21,805,692 | 21,831,665 | 22,186,333 | 20,855,596 | 20,815,181 | 20,779,517 | 20,751,640 | 19,545,035 | 20,512,061 | 20,511,822 | 20,473,710 | 19,202,804 | 19,261,243 | -- |
| Common Stock Shares Authorized | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Common Stock Shares Outstanding | 30,812,329 | 30,812,329 | 25,000,564 | 25,000,564 | 23,812,329 | 23,812,329 | 23,812,329 | 23,643,934 | 23,643,934 | 23,631,982 | 23,478,072 | 23,478,072 | 23,478,072 | 23,350,590 | 23,287,410 | 23,287,410 | 23,257,505 | 23,221,655 | 23,171,039 | 22,969,996 | 22,943,639 | 22,915,999 | 22,893,941 | 22,877,581 | 21,718,018 | 21,701,662 | 21,678,269 | 21,656,406 | 21,632,489 | 21,622,349 | 21,596,240 | 21,580,865 | 21,571,513 | 21,571,513 | 21,591,126 | 7,380,780 | 22,102,502 | 22,102,502 | 22,102,502 | 22,090,127 | 22,055,795 | 21,947,790 | 20,905,318 | 20,732,500 | -- | -- | -- | 19,348,436 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $308,000.00 | $308,000.00 | $250,000.00 | $250,000.00 | $238,000.00 | $238,000.00 | $238,000.00 | $237,000.00 | $237,000.00 | $237,000.00 | $235,000.00 | $235,000.00 | $235,000.00 | $234,000.00 | $233,000.00 | $233,000.00 | $233,000.00 | $233,000.00 | $232,000.00 | $230,000.00 | $230,000.00 | $229,000.00 | $229,000.00 | $218,000.00 | $217,000.00 | $217,000.00 | $217,000.00 | $217,000.00 | $217,000.00 | $217,000.00 | $216,000.00 | $216,000.00 | $216,000.00 | $216,000.00 | $216,000.00 | $73,808.00 | $221,025.00 | $221,025.00 | $221,025.00 | $220,901.00 | $220,550.00 | $219,478.00 | $209,053.00 | $207,325.00 | $207,325.00 | $205,194.00 | $194,739.00 | $193,484.00 | -- | -- | -- | $192,423.00 | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |