Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 |
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Cash and Cash Equivalents | $22,872,200.00 | $13,361,500.00 | $40,556,100.00 | $32,321,500.00 | $24,551,600.00 | $16,986,000.00 | $8,696,600.00 | $287,500.00 | $11,407,000.00 | $37,569,100.00 | $7,223,300.00 | $7,959,900.00 | $6,659,000.00 | $8,267,400.00 | $1,287,900.00 | $28,347,000.00 | $25,130,300.00 | $7,487,200.00 | $1,101,200.00 | $1,066,800.00 | $2,496,000.00 | $1,187,200.00 | $1,232,900.00 | $1,800,600.00 | $1,073,200.00 | $1,060,700.00 | $1,071,900.00 | $1,723,400.00 | $1,252,900.00 | $1,120,900.00 | $1,058,800.00 | $1,213,000.00 | $1,006,700.00 | $1,060,700.00 | $1,120,800.00 | $2,160,300.00 | $2,089,700.00 | $2,015,200.00 | $2,144,700.00 | $2,411,800.00 | $10,642,600.00 | $8,248,000.00 | $2,041,300.00 | $2,191,500.00 | $2,233,400.00 | $2,249,200.00 | $2,037,300.00 | $2,093,400.00 | $9,020,100.00 | $3,896,500.00 | $1,036,000.00 | $2,367,600.00 | $2,257,100.00 | $9,490,800.00 |
Accounts Receivable Net Current | $1,688,600.00 | $1,475,300.00 | $1,704,000.00 | $1,592,500.00 | $1,581,800.00 | $1,633,600.00 | $1,321,800.00 | $1,473,300.00 | $1,103,400.00 | $1,394,900.00 | $1,176,300.00 | $2,096,900.00 | $1,581,900.00 | $1,947,600.00 | $1,893,800.00 | $980,500.00 | $1,669,500.00 | $1,594,400.00 | $1,510,300.00 | -- | $1,553,100.00 | -- | -- | -- | $9,800.00 | -- | -- | -- | $12,200.00 | -- | -- | -- | $7,600.00 | -- | -- | -- | $18,000.00 | -- | -- | -- | $17,700.00 | -- | -- | -- | $20,800.00 | $1,164,500.00 | $1,041,900.00 | $1,282,400.00 | $1,316,200.00 | -- | -- | -- | $1,841,300.00 | -- |
Inventory | $420,900.00 | $386,100.00 | $290,900.00 | $446,900.00 | $414,300.00 | $637,900.00 | $603,400.00 | $492,300.00 | $325,200.00 | $408,600.00 | $329,400.00 | $110,200.00 | $106,600.00 | $85,100.00 | $83,800.00 | $105,200.00 | $86,000.00 | $69,700.00 | $114,400.00 | $113,800.00 | $107,600.00 | $128,200.00 | $150,100.00 | $79,700.00 | $97,100.00 | $67,000.00 | $99,400.00 | $106,200.00 | $87,500.00 | $95,600.00 | $81,200.00 | $80,300.00 | $45,200.00 | $59,600.00 | $60,800.00 | $76,100.00 | $93,500.00 | $96,200.00 | $78,600.00 | $96,700.00 | $96,700.00 | $69,400.00 | $76,800.00 | $72,000.00 | $71,200.00 | $85,300.00 | $84,600.00 | $69,100.00 | $68,500.00 | -- | -- | -- | $85,900.00 | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $26,281,400.00 | $16,746,500.00 | $43,811,600.00 | $35,848,100.00 | $27,641,000.00 | $21,201,900.00 | $14,276,900.00 | $5,886,200.00 | $17,432,300.00 | $44,419,100.00 | $16,141,700.00 | $19,188,800.00 | $18,276,400.00 | $22,023,100.00 | $15,971,000.00 | $43,126,800.00 | $41,201,900.00 | $24,983,300.00 | $21,175,900.00 | $20,976,700.00 | $24,251,300.00 | $21,771,400.00 | $20,801,900.00 | $19,828,600.00 | $21,452,000.00 | $21,773,700.00 | $21,281,800.00 | $20,801,800.00 | $22,793,800.00 | $20,970,200.00 | $20,796,900.00 | $21,942,900.00 | $24,431,300.00 | $22,534,200.00 | $23,335,100.00 | $23,403,200.00 | $28,441,100.00 | $24,624,200.00 | $26,316,600.00 | $22,104,300.00 | $30,675,000.00 | $27,219,300.00 | $20,828,300.00 | $18,585,800.00 | $18,934,700.00 | $15,355,300.00 | $16,307,000.00 | $15,347,600.00 | $23,674,000.00 | -- | -- | -- | $18,879,300.00 | -- |
Property Plant and Equipement | $1,649,400.00 | $1,669,800.00 | $1,675,900.00 | $1,593,400.00 | $1,606,100.00 | $1,740,700.00 | $1,815,300.00 | $1,895,900.00 | $1,976,900.00 | $2,055,800.00 | $2,158,200.00 | $2,253,300.00 | $2,332,800.00 | $2,439,100.00 | $2,560,100.00 | $2,680,700.00 | $2,772,600.00 | $2,863,700.00 | $1,936,400.00 | $908,800.00 | $866,200.00 | $725,500.00 | $630,400.00 | $581,200.00 | $486,800.00 | $547,700.00 | $625,100.00 | $683,000.00 | $769,600.00 | $847,700.00 | $935,700.00 | $1,032,200.00 | $1,121,500.00 | $1,218,800.00 | $1,293,700.00 | $1,365,400.00 | $1,420,300.00 | $1,501,300.00 | $1,517,700.00 | $1,405,200.00 | $1,382,200.00 | $1,073,700.00 | $1,166,000.00 | $1,176,100.00 | $1,229,500.00 | $1,229,700.00 | $1,323,500.00 | $1,384,000.00 | $1,474,800.00 | -- | -- | -- | $1,785,900.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | -- | -- | -- | $607,500.00 | -- | -- | -- | $607,500.00 | -- | -- | -- | $607,500.00 | -- | -- | -- | $607,500.00 | -- | -- | -- | -- | -- |
Other Assets | $487,800.00 | $471,300.00 | $467,700.00 | $461,300.00 | $470,100.00 | $416,300.00 | $420,500.00 | $428,700.00 | $418,300.00 | $416,900.00 | $418,100.00 | $438,500.00 | $435,900.00 | $458,300.00 | $475,300.00 | $496,100.00 | $492,500.00 | $501,200.00 | $509,200.00 | $496,700.00 | $482,600.00 | $440,500.00 | $396,800.00 | $398,200.00 | $350,400.00 | -- | -- | -- | -- | -- | -- | -- | $607,500.00 | $607,500.00 | $677,500.00 | $677,500.00 | $677,500.00 | $677,500.00 | $677,500.00 | $677,500.00 | $677,500.00 | $677,500.00 | $677,500.00 | $677,500.00 | $677,500.00 | $677,500.00 | $677,500.00 | $677,500.00 | $677,500.00 | -- | -- | -- | $680,500.00 | -- |
Total Assets | $38,336,000.00 | $28,967,700.00 | $55,547,500.00 | $47,654,000.00 | $39,749,800.00 | $33,730,400.00 | $27,054,300.00 | $15,270,900.00 | $26,899,000.00 | $54,971,800.00 | $27,019,400.00 | $30,697,700.00 | $31,343,200.00 | $35,838,600.00 | $31,626,400.00 | $59,891,800.00 | $61,842,200.00 | $48,507,500.00 | $46,156,100.00 | $46,831,800.00 | $46,663,100.00 | $50,494,500.00 | $48,817,000.00 | $47,724,800.00 | $48,842,000.00 | $47,178,400.00 | $47,038,400.00 | $47,396,000.00 | $48,581,600.00 | $43,495,700.00 | $42,817,800.00 | $43,755,500.00 | $47,406,300.00 | $46,774,600.00 | $45,289,800.00 | $49,073,800.00 | $54,727,800.00 | $49,941,300.00 | $50,715,400.00 | $47,028,900.00 | $53,036,100.00 | $49,245,200.00 | $43,715,700.00 | $41,676,600.00 | $43,538,800.00 | $43,142,000.00 | $42,465,300.00 | $39,285,800.00 | $47,745,700.00 | -- | -- | -- | $42,122,000.00 | -- |
Accounts Payable | $1,296,300.00 | $1,719,400.00 | $1,694,900.00 | $1,638,400.00 | $1,443,700.00 | $1,909,900.00 | $1,889,300.00 | $1,896,000.00 | $2,099,000.00 | $1,988,600.00 | $1,458,000.00 | $1,399,300.00 | $1,769,600.00 | $1,272,700.00 | $1,831,600.00 | $1,071,200.00 | $1,015,000.00 | $1,185,300.00 | $1,167,400.00 | $1,717,800.00 | $1,351,800.00 | $1,445,000.00 | $1,502,900.00 | $2,067,600.00 | $2,073,000.00 | $1,474,600.00 | $1,409,500.00 | $1,249,800.00 | $1,692,000.00 | $1,118,900.00 | $990,100.00 | $2,070,000.00 | $1,643,300.00 | $1,208,400.00 | $1,555,500.00 | $2,462,800.00 | $1,955,500.00 | $3,109,400.00 | $1,423,500.00 | $1,616,700.00 | $2,441,400.00 | $1,724,300.00 | $1,258,600.00 | $1,828,500.00 | $2,203,700.00 | $1,511,300.00 | $1,252,300.00 | $1,269,800.00 | $1,460,300.00 | -- | -- | -- | $1,274,200.00 | -- |
Accrued Liabilities | $4,734,000.00 | $2,858,200.00 | $4,038,900.00 | $4,269,000.00 | $3,884,600.00 | $3,870,000.00 | $4,563,100.00 | $2,515,400.00 | $2,001,000.00 | $2,918,800.00 | $3,102,600.00 | $2,223,500.00 | $2,624,000.00 | $2,478,000.00 | $2,455,900.00 | $2,342,000.00 | $2,783,100.00 | $2,980,000.00 | $2,783,300.00 | $2,669,100.00 | $3,128,600.00 | $3,273,000.00 | $3,214,400.00 | $2,101,900.00 | $1,837,300.00 | $2,906,100.00 | $2,595,700.00 | $1,797,100.00 | $1,811,100.00 | $2,644,500.00 | $2,385,000.00 | $2,258,900.00 | $1,875,700.00 | $3,139,800.00 | $2,459,800.00 | $1,789,100.00 | $1,759,200.00 | $2,874,000.00 | $2,571,300.00 | $2,126,400.00 | $1,233,100.00 | $2,359,100.00 | $1,983,800.00 | $1,632,700.00 | $1,286,300.00 | $2,443,900.00 | $2,187,500.00 | $1,709,900.00 | $1,346,000.00 | -- | -- | -- | $1,513,600.00 | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $47,687,500.00 | -- | -- | -- | $21,937,500.00 | -- | -- | -- | $25,687,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $400.00 | $-5,100.00 | $-9,900.00 | $-7,300.00 | $-11,500.00 | $-23,200.00 | $-32,900.00 | $-33,700.00 | $-14,600.00 | $-8,300.00 | $-37,100.00 | $-41,300.00 | $-3,200.00 | $-13,900.00 | $-4,100.00 | $-9,900.00 | $-4,900.00 | $-1,900.00 | $-4,000.00 | $-1,200.00 | $2,200.00 | -- | $17,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-60,903,800.00 | $-66,924,900.00 | $-40,975,400.00 | $-49,336,700.00 | $-56,918,000.00 | $-60,817,200.00 | $-68,778,700.00 | $-65,767,700.00 | $-39,083,400.00 | $-12,802,100.00 | $-12,740,500.00 | $-12,804,200.00 | $-20,660,500.00 | $-16,551,500.00 | $-24,977,500.00 | $-29,848,200.00 | $519,000.00 | $-6,977,000.00 | $-15,136,000.00 | $-21,495,100.00 | $-9,234,100.00 | $-16,306,100.00 | $-24,087,400.00 | $-30,652,500.00 | $-32,154,400.00 | $-39,389,700.00 | $-508,700.00 | $-5,818,300.00 | $-10,818,200.00 | $-16,569,500.00 | $-22,251,600.00 | $-27,234,800.00 | $-31,047,400.00 | $-36,412,800.00 | $-41,463,300.00 | $26,978,600.00 | $21,224,200.00 | $15,913,200.00 | $14,601,400.00 | $13,727,800.00 | $35,199,300.00 | $30,870,300.00 | $25,876,400.00 | $21,789,500.00 | $17,932,000.00 | $17,086,600.00 | $14,883,300.00 | $12,458,400.00 | $34,461,900.00 | -- | -- | -- | $22,499,300.00 | -- |
Total Stockholders' Equity | $-52,579,100.00 | $-59,156,100.00 | $-34,563,500.00 | $-43,613,100.00 | $-54,045,000.00 | $-60,435,100.00 | $-68,778,700.00 | $-65,767,700.00 | $-39,083,400.00 | $-12,802,100.00 | $-12,740,500.00 | $-12,804,200.00 | $-11,378,700.00 | $-8,833,700.00 | $-18,566,200.00 | $-29,848,200.00 | $12,448,300.00 | $-3,126,000.00 | $-13,830,400.00 | $-21,495,100.00 | $-4,808,500.00 | $-11,708,700.00 | $-20,757,800.00 | $-28,637,100.00 | $-35,713,500.00 | $-39,389,700.00 | $4,631,400.00 | $-2,281,700.00 | $-7,852,000.00 | $-15,717,600.00 | $-21,926,800.00 | $-27,258,000.00 | $-30,673,800.00 | $-36,011,800.00 | $-41,477,900.00 | $27,814,700.00 | $21,609,500.00 | $15,871,900.00 | $14,598,200.00 | $16,220,400.00 | $38,144,700.00 | $33,280,700.00 | $27,014,400.00 | $21,900,300.00 | $17,928,000.00 | $17,085,400.00 | $14,885,500.00 | $14,024,200.00 | $35,108,700.00 | -- | -- | -- | $23,013,000.00 | $15,328,700.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $38,336,000.00 | $28,967,700.00 | $55,547,500.00 | $47,654,000.00 | $39,749,800.00 | $33,730,400.00 | $27,054,300.00 | $15,270,900.00 | $26,899,000.00 | $54,971,800.00 | $27,019,400.00 | $30,697,700.00 | $31,343,200.00 | $35,838,600.00 | $31,626,400.00 | $59,891,800.00 | $61,842,200.00 | $48,507,500.00 | $46,156,100.00 | $46,831,800.00 | $46,663,100.00 | $50,494,500.00 | $48,817,000.00 | $47,724,800.00 | $48,404,800.00 | $47,178,400.00 | $47,038,400.00 | $47,396,000.00 | $48,581,600.00 | $43,495,700.00 | $42,817,800.00 | $43,755,500.00 | $47,406,300.00 | $46,774,600.00 | $45,289,800.00 | $49,073,800.00 | $54,727,800.00 | $49,941,300.00 | $50,715,400.00 | $47,028,900.00 | $53,036,100.00 | $49,245,200.00 | $43,715,700.00 | $41,676,600.00 | $43,538,800.00 | $43,142,000.00 | $42,465,300.00 | $39,285,800.00 | $47,745,700.00 | -- | -- | -- | $42,122,000.00 | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $20,109,500.00 | $83,243,500.00 | $63,203,600.00 | $20,362,200.00 | $20,523,600.00 | $21,164,500.00 | $39,120,600.00 | $20,049,800.00 | $78,216,200.00 | $20,153,400.00 | $37,688,500.00 | $18,658,900.00 | $66,061,800.00 | $18,277,000.00 | $30,989,500.00 | $18,600,000.00 | $73,298,900.00 | $19,680,900.00 | $35,735,400.00 | $18,331,200.00 | $72,511,100.00 | $19,118,500.00 | $18,159,800.00 | $18,161,000.00 | $69,745,900.00 | $17,567,900.00 | $16,749,500.00 | $17,623,800.00 | $17,365,900.00 | $49,214,400.00 | $16,299,800.00 | $16,180,300.00 | $16,947,500.00 | $52,500,300.00 | $15,476,700.00 | $21,024,100.00 | $16,182,800.00 | $16,404,400.00 | $28,591,500.00 | $14,552,600.00 | $55,731,200.00 | $14,791,900.00 | $14,023,500.00 | $13,148,400.00 | $13,118,200.00 | $14,799,100.00 | $12,192,400.00 | $11,833,400.00 | $51,335,000.00 | $38,103,200.00 | $15,224,800.00 | $11,104,900.00 | $41,203,600.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $6,817,300.00 | $25,108,700.00 | $18,694,300.00 | $5,810,000.00 | $6,636,100.00 | $5,671,500.00 | $11,001,600.00 | $5,540,000.00 | $22,295,800.00 | $16,287,600.00 | $10,907,500.00 | $5,102,300.00 | $21,203,100.00 | $5,009,700.00 | $10,709,400.00 | $5,748,900.00 | $25,745,300.00 | $6,217,600.00 | $13,420,300.00 | $6,984,400.00 | $26,038,300.00 | $19,702,500.00 | $13,493,700.00 | $6,694,400.00 | $25,250,600.00 | $6,208,900.00 | $12,970,500.00 | $6,503,400.00 | $23,835,600.00 | $5,180,700.00 | $5,936,200.00 | $6,554,600.00 | $24,094,400.00 | $18,226,700.00 | $12,492,800.00 | $6,163,500.00 | $23,806,000.00 | $5,677,600.00 | $6,179,000.00 | $6,017,900.00 | $22,198,200.00 | $16,728,900.00 | $11,417,000.00 | $5,537,900.00 | $20,280,300.00 | $15,239,900.00 | $10,357,700.00 | $5,136,100.00 | $19,048,600.00 | $4,219,100.00 | $5,030,400.00 | $4,845,900.00 | $18,620,300.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $12,218,200.00 | $53,280,600.00 | $40,761,700.00 | $13,250,800.00 | $12,388,400.00 | $14,421,100.00 | $25,793,300.00 | $13,438,200.00 | $51,336,200.00 | $38,423,100.00 | $24,633,900.00 | $12,657,000.00 | $40,211,500.00 | $29,277,400.00 | $6,677,800.00 | $10,101,800.00 | $10,943,000.00 | $12,274,700.00 | $19,913,400.00 | $10,066,500.00 | $10,179,600.00 | $31,584,200.00 | $20,148,900.00 | $10,074,200.00 | $10,663,000.00 | $9,852,000.00 | $18,269,600.00 | $9,135,400.00 | $38,301,000.00 | $27,799,700.00 | $9,323,100.00 | $8,038,600.00 | $9,690,600.00 | $9,341,800.00 | $8,084,200.00 | $9,974,100.00 | $9,354,500.00 | $9,177,700.00 | $7,092,600.00 | $7,434,500.00 | $29,780,000.00 | $22,278,400.00 | $13,737,100.00 | $6,675,900.00 | $27,299,100.00 | $8,463,500.00 | $11,872,700.00 | $5,846,200.00 | $24,847,600.00 | $6,645,700.00 | $6,084,100.00 | $5,212,000.00 | $18,539,000.00 | -- |
Loss Before Income Taxes | $11,668,400.00 | $51,361,300.00 | $39,225,300.00 | $24,480,500.00 | $11,716,500.00 | $13,622,300.00 | $24,553,500.00 | $12,924,200.00 | $49,867,300.00 | $13,447,200.00 | $24,023,200.00 | $12,345,700.00 | $38,517,400.00 | $27,895,500.00 | $15,734,200.00 | $9,582,500.00 | $41,467,400.00 | $30,833,500.00 | $9,340,500.00 | $9,624,000.00 | $39,283,100.00 | $10,857,400.00 | $18,734,900.00 | $9,329,400.00 | $36,431,100.00 | $26,592,200.00 | $17,326,100.00 | $8,638,100.00 | $35,946,000.00 | $26,005,600.00 | $8,738,800.00 | $7,387,400.00 | $35,224,800.00 | $8,641,700.00 | $17,553,700.00 | $9,829,300.00 | $32,588,800.00 | $9,054,400.00 | $6,949,400.00 | $7,372,500.00 | $29,589,900.00 | $22,093,500.00 | $7,006,000.00 | $6,576,200.00 | $23,155,500.00 | $7,334,600.00 | $11,438,800.00 | $5,785,300.00 | $23,381,600.00 | $6,092,600.00 | $5,675,300.00 | $5,121,100.00 | $17,557,500.00 | -- |
Earnings Per Share Basic | $2.52 | $11.55 | $8.77 | $2.98 | $2.58 | $3.01 | $5.35 | $2.74 | $10.87 | $2.77 | $4.91 | $2.49 | $8.02 | $5.86 | $1.37 | $1.97 | $2.18 | $2.39 | $3.80 | $1.86 | $7.77 | $2.15 | $3.66 | $1.81 | $2.00 | $4.09 | $2.67 | $1.30 | $1.49 | $1.48 | $2.42 | $1.11 | $1.37 | $3.53 | $2.26 | $1.21 | $3.96 | $2.84 | $0.84 | $0.88 | $3.60 | $2.70 | $0.86 | $0.81 | $2.57 | $2.22 | $0.67 | $0.70 | $2.83 | $0.70 | $0.68 | $0.61 | $2.05 | -- |
Weighted Average Shares Basic | 3,497,261 | 3,479,936 | 3,475,066 | 3,478,628 | 3,460,720 | 3,500,411 | 3,530,902 | 3,597,926 | 3,671,980 | 3,635,055 | 3,715,088 | 3,736,676 | 3,719,485 | 3,710,112 | 3,699,923 | 3,711,597 | 3,840,638 | 3,808,863 | 3,771,439 | 3,906,895 | 3,874,757 | 3,886,473 | 3,858,446 | 3,847,312 | 4,056,049 | 4,131,269 | 4,201,982 | 4,167,132 | 4,122,854 | 4,113,819 | 4,110,429 | 4,114,071 | 4,458,927 | 4,128,031 | 4,578,934 | 4,999,475 | 5,069,391 | 5,022,166 | 5,128,789 | 5,148,519 | 5,068,975 | 5,116,872 | 5,010,803 | 4,997,322 | 5,027,509 | 5,013,822 | 5,056,289 | 5,052,952 | 4,979,036 | 4,980,160 | 4,980,844 | 4,989,588 | 5,044,995 | -- |
Earnings Per Share Diluted | $2.41 | $11.04 | $8.40 | $2.85 | $2.49 | $8.11 | $5.19 | $2.65 | $10.48 | $2.67 | $4.74 | $2.40 | $7.72 | $5.63 | $1.33 | $1.87 | $7.84 | $5.76 | $1.79 | $1.73 | $1.83 | $5.43 | $1.73 | $1.69 | $5.66 | $3.83 | $1.29 | $1.22 | $1.41 | $1.41 | $1.25 | $1.06 | $1.31 | $1.23 | $2.18 | $1.17 | $3.85 | $1.09 | $1.67 | $0.86 | $0.87 | $1.00 | $1.61 | $0.78 | $0.34 | $2.13 | $0.65 | $0.67 | $2.69 | $0.66 | $1.23 | $0.58 | $1.98 | -- |
Weighted Average Shares Diluted | 3,661,367 | 3,640,524 | 3,627,550 | 3,614,462 | 3,594,234 | 3,605,445 | 3,637,772 | 3,716,322 | 3,810,480 | 3,829,322 | 3,852,534 | 3,874,227 | 3,863,264 | 3,857,754 | 3,857,779 | 3,911,751 | 4,100,629 | 4,112,318 | 4,072,408 | 4,198,454 | 4,149,779 | 4,164,339 | 4,133,535 | 4,124,573 | 4,339,944 | 4,314,412 | 4,467,072 | 4,450,495 | 4,330,490 | 4,320,284 | 4,318,763 | 4,313,920 | 4,651,527 | 4,758,158 | 4,968,122 | 5,167,466 | 5,216,914 | 5,235,949 | 5,275,539 | 5,307,946 | 5,241,121 | 5,222,196 | 5,201,644 | 5,202,696 | 5,237,671 | 5,257,057 | 5,274,223 | 5,280,202 | 5,238,412 | 5,263,343 | 5,239,443 | 5,215,484 | 5,210,614 | -- |
Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
Common Stock Shares Outstanding | 3,497,430 | 3,459,673 | 3,486,869 | 3,485,036 | 3,463,191 | 3,439,832 | 3,437,806 | 3,480,376 | 3,635,806 | 3,623,538 | 3,668,019 | 3,700,723 | 3,756,028 | 3,735,437 | 3,723,187 | 3,650,753 | 3,947,858 | 3,822,978 | 3,781,339 | 3,759,186 | 3,907,686 | 3,901,202 | 3,868,526 | 3,849,506 | 3,843,078 | 3,821,528 | 4,215,528 | 4,169,769 | 4,165,769 | 4,122,037 | 4,109,760 | 4,110,805 | 4,124,767 | 4,128,031 | 4,128,031 | 4,999,594 | 4,998,512 | -- | -- | -- | 5,143,530 | -- | -- | -- | -- | 4,993,927 | 5,026,698 | 5,075,954 | 4,987,643 | -- | -- | -- | 5,020,739 | -- |
Common Stock Value | $8,324,700.00 | $7,768,800.00 | $6,411,900.00 | $5,723,600.00 | $2,873,000.00 | $382,100.00 | -- | -- | -- | -- | -- | -- | $9,281,800.00 | $7,717,800.00 | $6,411,300.00 | -- | $11,929,300.00 | $3,851,000.00 | $1,305,600.00 | -- | $4,425,600.00 | $4,597,400.00 | $3,329,600.00 | $2,015,400.00 | $1,476,200.00 | -- | $5,139,700.00 | $3,541,700.00 | $2,976,100.00 | $859,200.00 | $336,300.00 | -- | $406,500.00 | $434,700.00 | -- | $844,400.00 | $422,400.00 | -- | -- | $2,506,500.00 | $2,949,500.00 | $2,420,300.00 | $1,142,900.00 | $112,700.00 | -- | -- | -- | $1,565,800.00 | $629,800.00 | -- | -- | -- | $513,700.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |