Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,682,000.00 | $36,155,000.00 | $25,945,000.00 | $35,501,000.00 | $40,813,000.00 | $56,589,000.00 | $85,712,000.00 | $109,041,000.00 | $88,721,000.00 | $97,926,000.00 | $104,962,000.00 | $37,700,000.00 | $34,032,000.00 | $26,495,000.00 | $24,317,000.00 | $28,851,000.00 | $27,782,000.00 | $23,908,000.00 | $18,370,000.00 | $20,634,000.00 | $20,841,000.00 | $22,726,000.00 | $27,712,000.00 | $19,910,000.00 | $22,420,000.00 | $22,001,000.00 | $25,402,000.00 | $27,038,000.00 | $23,082,000.00 | $20,639,000.00 | $13,115,000.00 | $14,574,000.00 | $13,938,000.00 | $14,480,000.00 | $14,337,000.00 | $15,639,000.00 | $16,043,000.00 | $12,989,000.00 | $14,519,000.00 | $14,936,000.00 | $25,364,000.00 | $22,769,000.00 | $24,563,000.00 | $20,603,000.00 | $14,707,464.00 | $27,902,802.00 | $38,306,407.00 | $14,707,464.00 | $13,294,496.00 | $11,547,586.00 | $11,398,358.00 | $13,294,496.00 | $9,198,399.00 |
| Accounts Receivable Net Current | $5,050,000.00 | $5,332,000.00 | $8,272,000.00 | $6,136,000.00 | $5,652,000.00 | $4,082,000.00 | $2,806,000.00 | $5,350,000.00 | $4,693,000.00 | $4,544,000.00 | $3,398,000.00 | $4,904,000.00 | $1,900,000.00 | $1,784,000.00 | $524,000.00 | $2,206,000.00 | $1,804,000.00 | $2,076,000.00 | $1,549,000.00 | $2,035,000.00 | $1,764,000.00 | $1,530,000.00 | $1,494,000.00 | $1,760,000.00 | $1,575,000.00 | $1,198,000.00 | $1,299,000.00 | $1,909,000.00 | $1,557,000.00 | $1,717,000.00 | $1,271,000.00 | $1,380,000.00 | $1,487,000.00 | $1,602,000.00 | $1,316,000.00 | $1,573,000.00 | $2,160,000.00 | $1,774,000.00 | $1,735,000.00 | $1,869,000.00 | $1,808,000.00 | $1,939,000.00 | $2,302,000.00 | $2,657,000.00 | $1,736,339.00 | $2,319,097.00 | $3,343,364.00 | $4,865,195.00 | -- | -- | -- | $2,276,422.00 | -- |
| Inventory | $1,935,000.00 | $1,839,000.00 | $1,736,000.00 | $1,868,000.00 | $1,505,000.00 | $1,479,000.00 | $1,658,000.00 | $1,529,000.00 | $1,660,000.00 | $2,139,000.00 | $1,947,000.00 | $1,511,000.00 | $1,467,000.00 | $1,780,000.00 | $2,101,000.00 | $2,292,000.00 | $1,935,000.00 | $1,917,000.00 | $1,352,000.00 | $1,425,000.00 | $1,425,000.00 | $1,551,000.00 | $1,546,000.00 | $1,692,000.00 | $1,986,000.00 | $1,549,000.00 | $1,429,000.00 | $1,329,000.00 | $1,447,000.00 | $1,336,000.00 | $1,096,000.00 | $1,125,000.00 | -- | -- | -- | $728,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $57,272,000.00 | $84,639,000.00 | $100,570,000.00 | $127,511,000.00 | $155,693,000.00 | $202,921,000.00 | $252,805,000.00 | $329,994,000.00 | $275,372,000.00 | $286,243,000.00 | $293,120,000.00 | $46,574,000.00 | $40,031,000.00 | $33,357,000.00 | $30,142,000.00 | $37,689,000.00 | $36,017,000.00 | $32,406,000.00 | $24,280,000.00 | $26,993,000.00 | $27,690,000.00 | $30,451,000.00 | $34,087,000.00 | $26,211,000.00 | $29,726,000.00 | $29,322,000.00 | $31,316,000.00 | $33,085,000.00 | $30,038,000.00 | $28,088,000.00 | $21,701,000.00 | $23,282,000.00 | $25,222,000.00 | $21,787,000.00 | $19,253,000.00 | $23,140,000.00 | $23,578,000.00 | $21,335,000.00 | $21,746,000.00 | $23,819,000.00 | $35,029,000.00 | $33,743,000.00 | $33,431,000.00 | $32,339,000.00 | $27,645,554.00 | $35,765,923.00 | $45,342,452.00 | $23,214,385.00 | -- | -- | -- | $17,174,889.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $118,199,000.00 | $120,193,000.00 | $121,487,000.00 | $121,253,000.00 | $120,845,000.00 | $121,153,000.00 | $122,076,000.00 | $121,325,000.00 | $117,661,000.00 | $114,745,000.00 | $114,058,000.00 | $114,551,000.00 | $113,335,000.00 | $111,026,000.00 | $111,465,000.00 | $111,229,000.00 | $111,889,000.00 | $97,401,000.00 | $98,982,000.00 | $100,134,000.00 | $100,476,000.00 | $98,141,000.00 | $95,040,000.00 | $92,591,000.00 | $91,877,000.00 | $91,671,000.00 | $91,168,000.00 | $81,915,000.00 | $82,844,000.00 | $83,341,000.00 | $83,673,000.00 | $36,806,202.00 | $37,525,795.00 | $38,614,823.00 | $38,668,283.00 | -- | -- | -- | $7,372,251.00 | -- |
| Intangible Assets Net | $84,713,000.00 | $76,271,000.00 | $61,097,000.00 | $61,103,000.00 | $61,111,000.00 | $10,869,000.00 | $10,877,000.00 | $10,891,000.00 | $10,896,000.00 | -- | -- | $10,963,000.00 | -- | -- | -- | $11,056,000.00 | -- | -- | -- | $11,145,000.00 | -- | -- | -- | $10,936,000.00 | -- | -- | -- | $10,966,000.00 | -- | -- | -- | $2,127,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $20,095,000.00 | -- | -- | $23,265,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,286,000.00 | $21,279,000.00 | $21,129,000.00 | $16,480,000.00 | $16,480,000.00 | $16,480,000.00 | $16,480,000.00 | $16,480,000.00 | $16,480,000.00 | $16,480,000.00 | $16,480,000.00 | $18,127,000.00 | $18,127,000.00 | $18,127,000.00 | $22,127,000.00 | $22,127,000.00 | $22,127,000.00 | $7,455,718.00 | $7,455,718.00 | $7,455,718.00 | $7,455,718.00 | -- | -- | -- | $10,308,520.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $147,427,000.00 | $147,274,000.00 | $33,123,000.00 | $32,985,000.00 | $32,682,000.00 | $32,656,000.00 | $33,026,000.00 | $33,434,000.00 | $19,321,000.00 | $19,203,000.00 | $20,930,000.00 | $21,583,000.00 | $22,036,000.00 | $22,764,000.00 | $29,823,000.00 | $32,184,000.00 | $40,139,000.00 | $39,300,000.00 | $39,863,000.00 | $44,583,000.00 | $45,679,000.00 | $46,713,000.00 | -- | -- | -- | -- | -- | -- | -- | $192,482.00 | -- |
| Total Assets | $670,439,000.00 | $688,457,000.00 | $665,104,000.00 | $671,134,000.00 | $674,497,000.00 | $595,329,000.00 | $574,751,000.00 | $564,530,000.00 | $473,842,000.00 | $470,092,000.00 | $468,154,000.00 | $212,616,000.00 | $208,047,000.00 | $203,391,000.00 | $202,940,000.00 | $211,335,000.00 | $208,488,000.00 | $205,099,000.00 | $197,858,000.00 | $182,272,000.00 | $182,390,000.00 | $181,355,000.00 | $181,514,000.00 | $173,485,000.00 | $177,400,000.00 | $175,642,000.00 | $175,024,000.00 | $177,206,000.00 | $174,293,000.00 | $173,411,000.00 | $138,423,000.00 | $141,467,000.00 | $146,286,000.00 | $143,846,000.00 | $139,430,000.00 | $140,944,000.00 | $145,992,000.00 | $145,396,000.00 | $153,556,000.00 | $154,287,000.00 | $156,807,000.00 | $161,170,000.00 | $162,451,000.00 | $162,725,000.00 | $94,184,111.00 | $95,648,251.00 | $106,154,347.00 | $94,617,941.00 | -- | -- | -- | $56,450,786.00 | -- |
| Accounts Payable | $13,628,000.00 | $12,794,000.00 | $5,861,000.00 | $6,459,000.00 | $7,162,000.00 | $4,602,000.00 | $4,701,000.00 | $9,926,000.00 | $8,411,000.00 | $10,391,000.00 | $6,047,000.00 | $4,191,000.00 | $3,905,000.00 | $7,284,000.00 | $5,309,000.00 | $5,216,000.00 | $4,503,000.00 | $4,549,000.00 | $4,760,000.00 | $5,917,000.00 | $5,067,000.00 | $5,927,000.00 | $5,705,000.00 | $5,182,000.00 | $5,321,000.00 | $5,060,000.00 | $3,948,000.00 | $4,910,000.00 | $3,888,000.00 | $4,547,000.00 | $3,910,000.00 | $3,703,000.00 | $4,273,000.00 | $3,898,000.00 | $4,092,000.00 | $4,102,000.00 | $3,575,000.00 | $3,051,000.00 | $2,347,000.00 | $2,661,000.00 | $2,144,000.00 | $2,493,000.00 | $2,371,000.00 | $2,532,000.00 | $1,888,397.00 | $1,779,507.00 | $1,945,705.00 | $1,613,819.00 | -- | -- | -- | $181,604.00 | -- |
| Accrued Liabilities | $19,838,000.00 | $19,779,000.00 | $13,603,000.00 | $11,759,000.00 | $11,290,000.00 | $9,964,000.00 | $9,256,000.00 | $10,535,000.00 | $10,252,000.00 | -- | -- | $10,810,000.00 | -- | -- | -- | $10,613,000.00 | -- | $4,157,000.00 | $3,577,000.00 | $9,704,000.00 | $3,401,000.00 | $3,864,000.00 | $3,239,000.00 | $3,115,000.00 | $12,195,000.00 | $11,070,000.00 | $10,676,000.00 | $11,122,000.00 | $11,635,000.00 | $9,327,000.00 | $6,837,000.00 | $4,756,000.00 | $3,185,000.00 | $2,891,000.00 | $2,895,000.00 | $3,704,000.00 | -- | -- | -- | $3,139,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $603,154,000.00 | $610,609,000.00 | $575,531,000.00 | $586,801,000.00 | $585,356,000.00 | $495,538,000.00 | $468,330,000.00 | $451,223,000.00 | $361,127,000.00 | $362,769,000.00 | $365,774,000.00 | $155,939,000.00 | $154,997,000.00 | $158,170,000.00 | $151,119,000.00 | $155,239,000.00 | $148,524,000.00 | $147,743,000.00 | $139,599,000.00 | $122,527,000.00 | $121,767,000.00 | $122,411,000.00 | $122,094,000.00 | $121,437,000.00 | $121,862,000.00 | $121,021,000.00 | $119,054,000.00 | $120,727,000.00 | $120,051,000.00 | $119,399,000.00 | $82,173,000.00 | $86,247,000.00 | $88,651,000.00 | $88,303,000.00 | $83,651,000.00 | $83,447,000.00 | $78,298,000.00 | $76,995,000.00 | $76,746,000.00 | $76,473,000.00 | $76,685,000.00 | $78,933,000.00 | $80,399,000.00 | $81,592,000.00 | $12,530,500.00 | $16,389,772.00 | $27,956,448.00 | $39,172,897.00 | -- | -- | -- | $3,655,939.00 | -- |
| Long Term Debt | $465,895,000.00 | $465,153,000.00 | $464,401,000.00 | $463,654,000.00 | $462,980,000.00 | $401,852,000.00 | $401,429,000.00 | $400,590,000.00 | $301,619,000.00 | $306,875,000.00 | $306,534,000.00 | $107,258,000.00 | $108,347,000.00 | $109,129,000.00 | $103,974,000.00 | $104,023,000.00 | $104,057,000.00 | $104,086,000.00 | $95,130,000.00 | $95,194,000.00 | $95,262,000.00 | $95,362,000.00 | $95,466,000.00 | $94,566,000.00 | $94,908,000.00 | $95,810,000.00 | $95,590,000.00 | $95,934,000.00 | $96,272,000.00 | $97,171,000.00 | $63,976,000.00 | $66,642,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $114,038,000.00 | $113,329,000.00 | $112,575,000.00 | $111,940,000.00 | $111,350,000.00 | $110,590,000.00 | $110,249,000.00 | $109,268,000.00 | $108,911,000.00 | $108,586,000.00 | $108,262,000.00 | $64,826,000.00 | $64,709,000.00 | $64,588,000.00 | $64,485,000.00 | $64,402,000.00 | $64,243,000.00 | $64,173,000.00 | $64,066,000.00 | $63,935,000.00 | $63,824,000.00 | $63,710,000.00 | $63,525,000.00 | $51,868,000.00 | $51,668,000.00 | $51,540,000.00 | $51,364,000.00 | $51,271,000.00 | $46,536,000.00 | $46,441,000.00 | $46,278,000.00 | $46,221,000.00 | $46,163,000.00 | $46,106,000.00 | $45,915,000.00 | $45,878,000.00 | $45,569,000.00 | $45,510,000.00 | $45,428,000.00 | $45,350,000.00 | $45,313,000.00 | $45,277,000.00 | $45,050,000.00 | $44,707,000.00 | $44,396,700.00 | $44,086,299.00 | $43,758,199.00 | $43,447,798.00 | -- | -- | -- | $42,699,533.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-45,888,000.00 | $-34,616,000.00 | $-22,134,000.00 | $-26,727,000.00 | $-21,127,000.00 | $-9,712,000.00 | $-2,730,000.00 | $5,202,000.00 | $5,092,000.00 | $44,000.00 | $-4,575,000.00 | $-6,614,000.00 | $-10,114,000.00 | $-17,822,000.00 | $-11,119,000.00 | $-6,761,000.00 | $-2,628,000.00 | $-5,166,000.00 | $-4,156,000.00 | $-2,539,000.00 | $-1,550,000.00 | $-3,115,000.00 | $-2,454,000.00 | $1,832,000.00 | $5,522,000.00 | $4,733,000.00 | $6,258,000.00 | $6,860,000.00 | $9,358,000.00 | $9,223,000.00 | $11,624,000.00 | $11,954,000.00 | $13,124,000.00 | $11,089,000.00 | $11,516,000.00 | $13,271,000.00 | $23,777,000.00 | $24,543,000.00 | $33,034,000.00 | $34,116,000.00 | $36,461,000.00 | $38,612,000.00 | $38,654,000.00 | $38,078,000.00 | $38,908,982.00 | $36,824,251.00 | $36,091,772.00 | $8,507,926.00 | -- | -- | -- | $6,164,927.00 | -- |
| Total Stockholders' Equity | $67,285,000.00 | $77,848,000.00 | $89,573,000.00 | $84,333,000.00 | $89,141,000.00 | $99,791,000.00 | $106,421,000.00 | $113,307,000.00 | $112,715,000.00 | $107,323,000.00 | $102,380,000.00 | $56,677,000.00 | $53,050,000.00 | $45,221,000.00 | $51,821,000.00 | $56,096,000.00 | $59,964,000.00 | $57,356,000.00 | $58,259,000.00 | $59,745,000.00 | $60,623,000.00 | $58,944,000.00 | $59,420,000.00 | $52,048,000.00 | $55,538,000.00 | $54,621,000.00 | $55,970,000.00 | $56,479,000.00 | $54,242,000.00 | $54,012,000.00 | $56,250,000.00 | $56,523,000.00 | $57,635,000.00 | $55,543,000.00 | $55,779,000.00 | $57,497,000.00 | -- | -- | -- | $77,814,000.00 | -- | -- | $82,052,000.00 | $81,133,000.00 | $81,653,611.00 | $79,258,479.00 | $78,197,899.00 | $50,303,652.00 | -- | -- | -- | $47,212,321.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,141,392.00 | -- | -- | -- | $5,582,526.00 | -- |
| Total Liabilities and Equity | $670,439,000.00 | $688,457,000.00 | $665,104,000.00 | $671,134,000.00 | $674,497,000.00 | $595,329,000.00 | $574,751,000.00 | $564,530,000.00 | $473,842,000.00 | $470,092,000.00 | $468,154,000.00 | $212,616,000.00 | $208,047,000.00 | $203,391,000.00 | $202,940,000.00 | $211,335,000.00 | $208,488,000.00 | $205,099,000.00 | $197,858,000.00 | $182,272,000.00 | $182,390,000.00 | $181,355,000.00 | $181,514,000.00 | $173,485,000.00 | $177,400,000.00 | $175,642,000.00 | $175,024,000.00 | $177,248,000.00 | $174,293,000.00 | $173,411,000.00 | $138,423,000.00 | $141,467,000.00 | $146,286,000.00 | $143,846,000.00 | $139,430,000.00 | $140,944,000.00 | $145,992,000.00 | $145,396,000.00 | $153,556,000.00 | $154,287,000.00 | $156,807,000.00 | $161,170,000.00 | $162,451,000.00 | $162,725,000.00 | $94,184,111.00 | $95,648,251.00 | $106,154,347.00 | $94,617,941.00 | -- | -- | -- | $56,450,786.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $24,935,000.00 | $85,746,000.00 | $61,823,000.00 | $39,806,000.00 | $18,229,000.00 | $59,706,000.00 | $44,795,000.00 | $15,393,000.00 | $59,965,000.00 | $43,211,000.00 | $28,420,000.00 | $47,585,000.00 | $12,555,000.00 | $9,796,000.00 | $12,981,000.00 | $56,052,000.00 | $12,485,000.00 | $25,687,000.00 | $12,660,000.00 | $48,694,000.00 | $36,193,000.00 | $24,424,000.00 | $11,962,000.00 | $53,472,000.00 | $39,889,000.00 | $13,728,000.00 | $13,084,000.00 | $49,756,000.00 | $12,808,000.00 | $12,502,000.00 | $11,340,000.00 | $42,040,000.00 | $30,763,000.00 | $21,193,000.00 | $10,844,000.00 | $43,942,000.00 | $31,636,000.00 | $10,419,000.00 | $10,630,000.00 | $46,974,000.00 | $35,573,000.00 | $12,106,000.00 | $12,234,000.00 | $37,003,000.00 | $7,891,402.00 | $7,712,379.00 | $8,560,628.00 | $25,428,999.00 | $16,890,277.00 | $6,989,450.00 | $1,653,708.00 | $6,429,845.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-606,000.00 | $-1,162,000.00 | $3,965,000.00 | $594,000.00 | $-6,986,000.00 | $12,683,000.00 | $15,917,000.00 | $5,303,000.00 | $37,554,000.00 | $11,119,000.00 | $20,900,000.00 | $10,476,000.00 | $10,409,000.00 | $-4,166,000.00 | $-3,428,000.00 | $6,216,000.00 | $3,394,000.00 | $1,923,000.00 | $1,268,000.00 | $7,426,000.00 | $6,280,000.00 | $2,546,000.00 | $543,000.00 | $7,057,000.00 | $3,993,000.00 | $3,595,000.00 | $2,260,000.00 | $6,189,000.00 | $5,286,000.00 | $2,383,000.00 | $1,531,000.00 | $5,044,000.00 | $3,261,000.00 | $1,047,000.00 | $-14,000.00 | $-13,838,000.00 | $-9,055,000.00 | $-11,622,000.00 | $-90,000.00 | $2,960,000.00 | $-1,224,000.00 | $5,137,000.00 | $3,111,000.00 | $49,638,000.00 | $3,023,933.00 | $47,746,680.00 | $46,323,501.00 | $19,173,098.00 | $14,241,457.00 | $6,830,151.00 | $5,831,634.00 | $23,539,039.00 | -- |
| Loss Before Income Taxes | $-10,856,000.00 | $-23,755,000.00 | $-11,970,000.00 | $-16,489,000.00 | $-11,450,000.00 | $-14,835,000.00 | $-7,838,000.00 | $-5,502,000.00 | $12,141,000.00 | $4,714,000.00 | $2,323,000.00 | $55,000.00 | $7,615,000.00 | $-6,707,000.00 | $-4,263,000.00 | $-5,742,000.00 | $704,000.00 | $-2,342,000.00 | $-1,475,000.00 | $-3,895,000.00 | $-3,026,000.00 | $-4,710,000.00 | $-4,167,000.00 | $-5,178,000.00 | $973,000.00 | $-1,759,000.00 | $-418,000.00 | $-4,464,000.00 | $-2,138,000.00 | $-2,220,000.00 | $-231,000.00 | $-1,659,000.00 | $1,432,000.00 | $-476,000.00 | $-1,527,000.00 | $-21,833,000.00 | $-718,000.00 | $-14,807,000.00 | $-1,608,000.00 | $-4,323,000.00 | $-1,708,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.33 | $-0.72 | $0.13 | $-0.16 | $-0.33 | $-0.43 | $-0.23 | -- | $0.36 | $0.13 | $0.07 | $0.01 | $0.28 | $-0.25 | $-0.16 | $-0.22 | $0.03 | $-0.10 | $-0.06 | $-0.17 | $0.06 | $-0.20 | $-0.18 | $-0.22 | $-0.06 | $-0.09 | $-0.03 | -- | $-0.14 | -- | -- | -- | $0.11 | -- | -- | $-1.10 | -- | -- | -- | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 34,519,993 | -- | -- | -- | 34,355,000 | -- | -- | 32,516,758 | -- | -- | 27,094,000 | -- | -- | -- | 26,979,829 | -- | -- | -- | 26,012,000 | -- | -- | -- | 22,883,000 | -- | -- | -- | -- | 19,689,332 | -- | -- | -- | -- | -- | -- | 18,874,472 | -- | -- | -- | 18,740,162 | -- | -- | 18,721,816,000 | 18,677,544,000 | 18,679,681 | 18,675,372 | 18,673,681 | 18,397,599 | 18,304,218 | 18,223,081 | 18,007,681 | 18,005,390 | -- |
| Earnings Per Share Diluted | $-0.33 | $-0.72 | $0.13 | $-0.16 | $-0.33 | $-0.43 | $-0.23 | -- | $0.33 | $0.13 | $0.06 | $0.01 | $-0.17 | $-0.25 | $-0.22 | $-0.22 | $-0.06 | $-0.10 | $-0.06 | $-0.23 | $0.04 | $-0.21 | $-0.20 | $-0.22 | $0.03 | $-0.09 | $-0.03 | -- | $-0.14 | -- | -- | -- | $-0.01 | -- | -- | $-1.10 | -- | -- | -- | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 34,590,000 | 34,520,000 | 34,497,000 | 34,453,000 | 34,410,000 | 34,355,000 | 34,479,000 | 36,623,000 | 34,945,951 | 34,339,000 | 33,156,000 | 27,783,654 | 27,464,000 | 27,079,000 | 27,440,000 | 26,980,000 | 27,501,000 | 27,186,000 | 26,940,000 | 26,461,000 | 26,188,000 | 25,576,000 | 23,711,000 | 22,882,960 | 22,877,000 | 22,876,000 | 22,865,000 | -- | 19,666,000 | -- | -- | -- | 18,927,000 | -- | -- | 18,874,472 | -- | -- | -- | 18,740,162 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 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 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- |
| Common Stock Shares Outstanding | 34,590,150 | 34,590,150 | 34,587,350 | 34,577,688 | 34,411,616 | 34,407,654 | 34,399,084 | 34,345,656 | 34,242,581 | 34,227,493 | 34,227,493 | 27,124,292 | 27,105,728 | 27,089,834 | 27,075,962 | 27,075,962 | 26,980,360 | 26,980,360 | 26,958,836 | 26,932,169 | 26,932,169 | 26,932,169 | 26,914,259 | 22,937,489 | 22,890,823 | 22,890,823 | 22,864,963 | 22,864,963 | 19,018,809 | 19,018,809 | 18,969,396 | 18,969,396 | 18,969,396 | 18,969,396 | 18,876,681 | 18,876,681 | -- | -- | -- | 18,750,681 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,004.00 | $2,004.00 | $2,003.00 | $2,003.00 | -- | -- | -- | $1,936.00 | -- |
| 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 | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |