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| Date | 7/31/2023 | 1/31/2023 | 10/31/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,026,101.00 | $1,729,119.00 | $1,805,098.00 | $1,721,599.00 | $2,543,294.00 | $2,443,852.00 | $1,957,292.00 | $3,493,324.00 | $3,097,237.00 | $3,320,993.00 | $4,140,600.00 | $4,325,268.00 | $3,506,609.00 | $4,577,202.00 | $2,921,024.00 | $2,868,217.00 | $2,267,284.00 | $2,273,584.00 | $2,454,303.00 | $5,440,319.00 | $3,879,181.00 | $5,076,820.00 | $2,797,537.00 | $4,607,731.00 | $4,267,155.00 | $7,591,585.00 | $5,453,236.00 | $4,668,931.00 | $4,991,426.00 | $3,457,928.00 | $3,286,021.00 | $4,138,102.00 | $3,044,438.00 | $4,052,572.00 |
| Accounts Receivable Net Current | $44,226,653.00 | $41,487,646.00 | $47,591,181.00 | $36,854,823.00 | $45,124,405.00 | $28,783,161.00 | $26,289,585.00 | $24,633,138.00 | $28,017,482.00 | $30,804,976.00 | $25,606,523.00 | $29,924,877.00 | $31,929,092.00 | $31,441,381.00 | $29,557,061.00 | $33,948,731.00 | $31,161,032.00 | $26,638,367.00 | $26,685,952.00 | $26,614,409.00 | $26,039,115.00 | $26,656,871.00 | $20,715,951.00 | $21,241,217.00 | $19,362,950.00 | $17,844,228.00 | $20,621,784.00 | $22,382,064.00 | $20,687,556.00 | $20,170,723.00 | $18,604,517.00 | $20,476,029.00 | $19,793,046.00 | $19,293,791.00 | $19,675,393.00 | $18,880,069.00 | $19,520,637.00 | $19,421,252.00 | $16,960,147.00 | $18,739,228.00 | $19,781,045.00 | $27,916,288.00 | $28,011,239.00 | -- | -- | $23,549,065.00 | -- | -- |
| Inventory | $158,462,273.00 | $176,792,078.00 | $176,116,265.00 | $156,317,269.00 | $133,157,121.00 | $98,078,601.00 | $86,050,438.00 | $83,940,180.00 | $85,206,598.00 | $87,179,369.00 | $73,881,813.00 | $71,415,245.00 | $74,255,011.00 | $85,579,575.00 | $95,417,027.00 | $89,402,592.00 | $88,012,795.00 | $86,929,793.00 | $86,257,520.00 | $80,955,631.00 | $81,294,687.00 | $73,571,238.00 | $68,371,266.00 | $69,954,378.00 | $72,412,182.00 | $67,649,022.00 | $69,550,176.00 | $67,356,773.00 | $67,420,476.00 | $68,669,709.00 | $68,646,204.00 | $59,087,958.00 | $57,545,337.00 | $53,728,377.00 | $56,192,478.00 | $50,487,435.00 | $52,442,681.00 | $50,644,741.00 | $47,645,109.00 | $48,541,540.00 | $46,900,820.00 | $37,838,378.00 | $36,163,850.00 | -- | -- | $45,021,840.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,736,083.00 | $2,013,648.00 | $1,498,256.00 | $2,632,395.00 | $2,293,015.00 | $1,314,834.00 | $1,107,079.00 | $1,044,386.00 | $1,222,861.00 | $1,510,943.00 | $2,581,267.00 | $2,084,528.00 | $2,426,259.00 | $2,436,894.00 | $2,336,389.00 | $1,723,085.00 | $1,837,615.00 | $1,948,748.00 | $2,427,051.00 | $1,725,393.00 | $2,053,540.00 | $2,971,087.00 | $2,336,272.00 | $1,898,499.00 | $1,882,357.00 | $2,128,128.00 | $2,925,413.00 | $2,564,091.00 | $2,503,499.00 | $2,103,367.00 | $2,379,021.00 | $1,817,960.00 | $1,896,509.00 | $1,826,254.00 | $1,671,113.00 | $1,821,846.00 | $1,586,109.00 | $1,882,680.00 | $1,641,071.00 | $1,077,419.00 | $1,682,338.00 | $1,170,537.00 | $1,145,399.00 | -- | -- | $922,345.00 | -- | -- |
| Total Current Assets | $212,583,718.00 | $229,588,923.00 | $233,887,003.00 | $205,315,800.00 | $198,265,130.00 | $141,553,863.00 | $125,864,505.00 | $121,312,642.00 | $123,189,280.00 | $130,616,797.00 | $104,962,606.00 | $108,708,882.00 | $113,118,143.00 | $123,545,289.00 | $132,640,709.00 | $130,029,775.00 | $125,708,689.00 | $120,029,726.00 | $121,930,279.00 | $114,820,430.00 | $113,945,481.00 | $109,031,913.00 | $96,581,916.00 | $98,932,989.00 | $99,885,321.00 | $94,090,884.00 | $97,798,153.00 | $99,433,085.00 | $96,013,067.00 | $96,477,279.00 | $95,302,043.00 | $86,449,480.00 | $85,066,460.00 | $83,170,480.00 | $83,481,224.00 | $78,324,313.00 | $78,450,371.00 | $78,939,507.00 | $73,941,573.00 | $78,793,759.00 | $76,807,425.00 | $74,139,130.00 | $72,259,848.00 | -- | -- | $75,869,040.00 | -- | -- |
| Property Plant and Equipement | $35,903,317.00 | $34,555,988.00 | $34,911,929.00 | $36,403,379.00 | $34,964,995.00 | $34,186,918.00 | $33,312,831.00 | $33,735,679.00 | $33,632,655.00 | $33,935,760.00 | $32,333,369.00 | $32,018,795.00 | $32,681,869.00 | $33,232,769.00 | $33,723,247.00 | $34,407,753.00 | $34,705,443.00 | $35,288,997.00 | $35,734,560.00 | $35,765,579.00 | $36,210,595.00 | $33,008,714.00 | $33,648,994.00 | $33,597,144.00 | $33,850,844.00 | $33,080,858.00 | $33,181,712.00 | $33,022,722.00 | $33,413,581.00 | $33,864,527.00 | $33,712,993.00 | $33,868,615.00 | $33,629,990.00 | $32,692,908.00 | $32,792,293.00 | $32,523,164.00 | $32,293,609.00 | $28,567,052.00 | $27,302,052.00 | $25,595,807.00 | $25,355,966.00 | $24,373,494.00 | $24,899,476.00 | -- | -- | $26,189,150.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $13,320,534.00 | $11,990,361.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,222,899.00 | $3,222,899.00 | $3,222,899.00 | $3,222,899.00 | $3,222,899.00 | $3,222,899.00 | $3,222,899.00 | $3,222,899.00 | $3,222,899.00 | $3,222,899.00 | $3,222,899.00 | $3,222,899.00 | $3,222,899.00 | $3,222,899.00 | $3,222,899.00 | $3,222,899.00 | $3,222,899.00 | $3,222,899.00 | $3,222,899.00 | $3,222,899.00 | $3,611,960.00 | $3,611,960.00 | $3,602,228.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,235,547.00 | $1,391,784.00 | $1,151,638.00 | $1,267,108.00 | $1,916,950.00 | $1,772,748.00 | $8,387,575.00 | $8,933,500.00 | $9,482,870.00 | $8,891,090.00 | $8,335,425.00 | $8,015,582.00 | $6,982,585.00 | $1,589,325.00 | $1,582,655.00 | $1,679,460.00 | $1,613,703.00 | $1,713,481.00 | $1,075,961.00 | $1,102,564.00 | $1,094,283.00 | $1,472,816.00 | $1,041,149.00 | $843,762.00 | $978,843.00 | $1,531,315.00 | $1,184,888.00 | $1,102,786.00 | -- | $1,319,901.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $259,835,108.00 | $277,203,177.00 | $305,203,620.00 | $279,638,686.00 | $250,203,733.00 | $194,173,407.00 | $169,934,482.00 | $166,440,451.00 | $168,847,482.00 | $176,079,031.00 | $148,456,701.00 | $151,658,890.00 | $155,788,559.00 | $161,464,765.00 | $171,094,256.00 | $169,529,975.00 | $166,382,654.00 | $161,229,970.00 | $166,132,354.00 | $159,459,290.00 | $158,809,989.00 | $151,185,664.00 | $139,010,992.00 | $141,325,570.00 | $142,781,350.00 | $136,749,341.00 | $140,519,541.00 | $141,721,767.00 | $138,864,088.00 | $138,245,507.00 | $138,745,657.00 | $130,000,012.00 | $128,423,973.00 | $125,479,431.00 | $125,968,819.00 | $120,604,993.00 | $120,626,112.00 | $117,588,917.00 | $111,725,940.00 | $114,979,862.00 | $112,701,318.00 | $99,146,883.00 | $97,815,695.00 | -- | -- | $102,867,411.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,084,368.00 | $3,606,471.00 | $3,406,067.00 | $3,661,445.00 | $3,284,507.00 | $2,457,882.00 | $2,867,481.00 | $2,617,684.00 | $2,596,582.00 | $2,670,504.00 | $2,492,097.00 | $2,639,235.00 | $2,722,534.00 | $2,410,311.00 | $2,569,063.00 | $2,075,681.00 | $2,878,882.00 | $2,930,792.00 | $2,259,194.00 | $1,995,953.00 | $2,270,129.00 | $3,623,106.00 | $2,532,771.00 | $2,279,594.00 | $2,304,222.00 | $2,772,301.00 | $2,505,916.00 | $2,626,838.00 | $2,377,510.00 | $2,089,053.00 | $2,526,974.00 | $2,911,944.00 | $2,708,577.00 | $2,526,045.00 | $2,199,033.00 | $2,315,950.00 | $2,556,037.00 | $2,486,819.00 | $2,093,316.00 | $1,840,529.00 | $1,801,180.00 | $1,012,549.00 | $1,055,465.00 | -- | -- | $1,065,203.00 | -- | -- |
| Total Current Liabilities | $191,297,165.00 | $209,323,788.00 | $214,381,937.00 | $192,539,617.00 | $177,106,361.00 | $133,624,346.00 | $111,050,282.00 | $107,823,231.00 | $110,857,120.00 | $117,203,232.00 | $89,253,098.00 | $92,349,238.00 | $97,140,090.00 | $103,177,316.00 | $113,811,333.00 | $111,854,272.00 | $108,099,310.00 | $102,420,019.00 | $102,930,198.00 | $96,341,549.00 | $96,445,761.00 | $89,313,519.00 | $78,496,923.00 | $80,876,896.00 | $82,466,445.00 | $76,673,463.00 | $80,657,915.00 | $82,238,018.00 | $80,969,010.00 | $83,373,363.00 | $82,366,444.00 | $74,249,050.00 | $72,915,203.00 | $70,073,088.00 | $71,318,886.00 | $66,806,306.00 | $67,640,389.00 | $65,605,186.00 | $60,145,177.00 | $63,225,345.00 | $61,472,657.00 | $48,125,812.00 | $47,485,164.00 | -- | -- | $53,123,834.00 | -- | -- |
| Long Term Debt | $87,553,227.00 | $102,533,155.00 | $91,468,285.00 | $55,706,764.00 | $53,513,751.00 | $42,645,883.00 | $41,766,351.00 | $42,263,000.00 | $45,325,636.00 | $41,415,224.00 | $32,589,941.00 | $36,338,225.00 | $41,194,859.00 | $43,402,655.00 | -- | -- | -- | $37,439,069.00 | -- | -- | -- | $27,543,808.00 | -- | -- | -- | $23,850,069.00 | -- | -- | -- | $31,417,793.00 | -- | -- | -- | $26,324,517.00 | -- | -- | -- | $20,675,013.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $42,171,387.00 | $42,028,727.00 | $41,893,458.00 | $50,321,355.00 | $24,351,902.00 | $23,751,461.00 | $23,652,354.00 | $23,634,711.00 | $23,634,711.00 | $23,619,513.00 | $23,585,325.00 | $23,474,379.00 | $23,474,379.00 | $23,474,379.00 | $23,450,854.00 | $23,248,171.00 | $23,132,017.00 | $23,132,017.00 | $23,132,017.00 | $23,079,064.00 | $23,061,697.00 | $22,952,535.00 | $22,852,662.00 | $22,739,472.00 | $22,639,032.00 | $22,546,616.00 | $22,381,208.00 | $22,222,085.00 | $21,789,743.00 | $21,239,641.00 | $21,109,643.00 | $21,045,517.00 | $20,949,888.00 | $20,864,497.00 | $20,531,120.00 | $20,423,846.00 | $20,395,540.00 | $20,361,012.00 | $20,278,190.00 | $20,235,168.00 | $20,192,229.00 | $19,891,996.00 | $19,850,896.00 | -- | -- | $19,749,278.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $26,305,922.00 | $25,790,091.00 | $48,867,755.00 | $45,977,664.00 | $48,701,961.00 | $36,755,040.00 | $35,189,481.00 | $34,940,213.00 | $34,313,355.00 | $35,214,021.00 | $35,576,088.00 | $35,793,127.00 | $35,131,944.00 | $34,770,924.00 | $33,789,964.00 | $34,385,490.00 | $35,109,431.00 | $35,636,038.00 | $40,028,243.00 | $39,996,905.00 | $39,260,790.00 | $38,877,908.00 | $37,619,742.00 | $37,667,594.00 | $37,634,299.00 | $37,487,702.00 | $37,438,875.00 | $37,220,147.00 | $36,063,850.00 | $35,405,043.00 | $35,228,950.00 | $34,664,871.00 | $34,518,441.00 | $34,501,631.00 | $34,078,853.00 | $33,335,062.00 | $32,550,404.00 | $31,582,940.00 | $31,262,894.00 | $31,479,670.00 | $30,996,836.00 | $31,089,979.00 | $30,440,539.00 | -- | -- | $29,955,656.00 | -- | -- |
| Total Stockholders' Equity | $68,537,943.00 | $67,879,389.00 | $90,821,683.00 | $87,099,069.00 | $73,097,372.00 | $60,549,061.00 | $58,884,200.00 | $58,617,220.00 | $57,990,362.00 | $58,875,799.00 | $59,203,603.00 | $59,309,652.00 | $58,648,469.00 | $58,287,449.00 | $57,282,923.00 | $57,675,703.00 | $58,283,344.00 | $58,809,951.00 | $63,202,156.00 | $63,117,741.00 | $62,364,228.00 | $61,872,145.00 | $60,514,069.00 | $60,448,674.00 | $60,314,905.00 | $60,075,878.00 | $59,861,626.00 | $59,483,749.00 | $57,895,078.00 | $56,685,387.00 | $56,379,213.00 | $55,750,962.00 | $55,508,770.00 | $55,406,343.00 | $54,649,933.00 | $53,798,687.00 | $52,985,723.00 | $51,983,731.00 | $51,580,763.00 | $51,754,517.00 | $51,228,661.00 | $51,021,071.00 | $50,330,531.00 | -- | -- | $49,743,577.00 | -- | $47,663,207.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $259,835,108.00 | $277,203,177.00 | $305,203,620.00 | $279,638,686.00 | $250,203,733.00 | $194,173,407.00 | $169,934,482.00 | $166,440,451.00 | $168,847,482.00 | $176,079,031.00 | $148,456,701.00 | $151,658,890.00 | $155,788,559.00 | $161,464,765.00 | $171,094,256.00 | $169,529,975.00 | $166,382,654.00 | $161,229,970.00 | $166,132,354.00 | $159,459,290.00 | $158,809,989.00 | $151,185,664.00 | $139,010,992.00 | $141,325,570.00 | $142,781,350.00 | $136,862,258.00 | $140,519,541.00 | $141,721,767.00 | $138,864,088.00 | $138,326,553.00 | $138,745,657.00 | $130,000,012.00 | $128,423,973.00 | $125,479,431.00 | $125,968,819.00 | $120,604,993.00 | $120,626,112.00 | $117,588,917.00 | $111,725,940.00 | $114,979,862.00 | $112,701,318.00 | $99,146,883.00 | $97,815,695.00 | -- | -- | $102,903,729.00 | -- | -- |
| Date | 7/31/2023 | 1/31/2023 | 10/31/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,852,050.00 | $77,001,091.00 | -- | -- | $65,733,723.00 | $72,959,074.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $9,651,220.00 | $11,026,337.00 | $24,999,048.00 | $33,785,210.00 | $11,777,586.00 | $24,952,197.00 | $16,944,432.00 | $11,031,733.00 | $4,272,191.00 | $5,493,295.00 | $5,521,777.00 | $14,089,818.00 | $6,960,332.00 | $26,341,769.00 | $5,529,120.00 | $6,694,085.00 | $5,789,056.00 | $6,844,956.00 | $5,897,340.00 | $7,103,568.00 | $6,757,054.00 | $7,899,446.00 | $16,425,715.00 | $5,502,040.00 | $5,504,657.00 | $25,518,531.00 | $5,708,096.00 | $13,827,287.00 | $6,230,274.00 | $22,068,838.00 | $5,695,365.00 | $5,813,753.00 | $4,746,448.00 | $22,826,998.00 | $4,817,380.00 | $5,996,136.00 | $6,288,408.00 | $19,925,646.00 | $4,122,377.00 | $5,403,170.00 | $4,705,898.00 | $15,254,541.00 | $10,635,495.00 | $7,113,915.00 | $3,542,508.00 | $15,787,206.00 | $12,299,220.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $6,842,805.00 | $9,154,376.00 | $18,106,375.00 | $20,675,353.00 | $6,805,756.00 | $21,562,413.00 | $5,212,629.00 | $5,421,739.00 | $5,059,525.00 | $22,292,309.00 | $5,469,654.00 | $5,700,288.00 | $5,827,326.00 | $23,263,117.00 | $5,539,831.00 | $5,817,155.00 | $5,934,116.00 | $23,089,939.00 | $17,192,099.00 | $5,642,273.00 | $5,912,146.00 | $20,774,729.00 | $15,417,793.00 | $5,238,756.00 | $5,093,958.00 | $21,194,211.00 | $15,700,276.00 | $10,579,428.00 | $5,045,353.00 | $19,431,637.00 | $4,907,243.00 | $4,847,801.00 | $4,514,211.00 | $19,200,514.00 | $14,420,852.00 | $9,695,312.00 | $4,855,558.00 | $18,358,354.00 | $4,380,524.00 | $4,679,755.00 | $4,665,405.00 | $12,611,673.00 | $9,067,123.00 | $5,941,446.00 | $2,909,136.00 | $11,460,908.00 | $8,734,478.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,808,415.00 | $-14,332,137.00 | $6,892,673.00 | $6,809,622.00 | $8,443,293.00 | $3,389,784.00 | $700,070.00 | $1,337,803.00 | $-787,334.00 | $2,812,581.00 | $52,123.00 | $1,429,198.00 | $1,133,006.00 | $3,078,652.00 | $-10,711.00 | $876,930.00 | $-145,060.00 | $-2,909,450.00 | $2,565,863.00 | $2,306,203.00 | $844,908.00 | $3,266,198.00 | $333,939.00 | $263,284.00 | $410,699.00 | $4,324,320.00 | $3,835,107.00 | $2,062,938.00 | $1,184,921.00 | $2,637,201.00 | $788,122.00 | $965,952.00 | $232,237.00 | $3,626,484.00 | $91,840.00 | $1,156,382.00 | $1,432,850.00 | $1,567,292.00 | $-258,147.00 | $763,908.00 | $40,493.00 | $2,642,868.00 | $1,568,372.00 | $539,097.00 | $633,372.00 | $4,326,298.00 | $3,564,742.00 | -- |
| Loss Before Income Taxes | $107,964.00 | $-23,134,440.00 | $2,127,839.00 | $12,237,489.00 | $4,663,717.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.04 | $-3.80 | $0.14 | $-0.58 | $0.73 | $0.36 | $0.06 | $0.15 | $-0.21 | $-0.09 | $-0.05 | $0.16 | $0.09 | $-0.20 | $-0.14 | $-0.18 | $-0.12 | $-1.04 | $0.01 | $0.17 | $0.09 | $0.33 | $0.03 | $0.01 | $0.04 | $0.50 | $0.05 | $0.28 | $0.16 | $0.04 | $0.14 | $0.04 | -- | $0.11 | $0.19 | $0.20 | $0.24 | $0.08 | $-0.06 | $0.12 | $-0.02 | $0.29 | $0.02 | $0.04 | $0.06 | $0.52 | $0.44 | -- |
| Weighted Average Shares Basic | 6,091,288 | 6,071,288 | 6,071,288 | 4,439,551 | 4,294,517 | 4,256,094 | 4,255,334 | 4,257,508 | 4,250,986 | 4,242,508 | 4,242,508 | 4,242,508 | 4,241,883 | 4,228,592 | 4,230,008 | 4,230,008 | 4,223,657 | 4,205,483 | 4,209,566 | 4,198,714 | 4,195,985 | 4,188,279 | 4,186,813 | 4,185,752 | 4,183,955 | 4,164,815 | 4,170,193 | 4,166,758 | 4,148,285 | 4,046,988 | 4,042,307 | 4,036,387 | 4,028,535 | 3,988,923 | 3,966,814 | 3,961,232 | 3,961,232 | 3,938,042 | 3,927,761 | 3,930,402 | 3,922,478 | 3,878,207 | 3,867,980 | 3,864,412 | 3,864,274 | 3,828,638 | 3,822,971 | -- |
| Earnings Per Share Diluted | $0.04 | $-3.80 | $0.37 | $1.97 | $0.69 | $0.36 | $-0.01 | $0.15 | $-0.21 | $-0.09 | $-0.05 | $0.24 | $0.09 | $-0.20 | $-0.14 | $-0.17 | $-0.12 | $-1.04 | $0.01 | $0.17 | $0.09 | $0.33 | $0.03 | $0.04 | $0.03 | $0.49 | $0.48 | $0.27 | $0.16 | $0.22 | $0.14 | $0.04 | -- | $0.10 | $0.62 | $0.19 | $0.24 | $0.08 | $-0.06 | $0.12 | $-0.02 | $0.29 | $0.13 | $0.04 | $0.06 | $0.51 | $0.44 | -- |
| Weighted Average Shares Diluted | 6,100,284 | 6,071,288 | 6,145,223 | 4,729,619 | 4,553,899 | 4,301,981 | 4,310,290 | 4,257,508 | 4,250,986 | 4,242,508 | 4,242,508 | 4,278,901 | 4,241,883 | 4,228,592 | 4,230,008 | 4,230,008 | 4,223,657 | 4,215,258 | 4,356,509 | 4,302,977 | 4,269,501 | 4,207,266 | 4,186,813 | 4,225,844 | 4,214,535 | 4,208,184 | 4,239,169 | 4,214,317 | 4,193,657 | 4,116,424 | 4,121,657 | 4,118,711 | 4,105,627 | 4,107,736 | 4,088,695 | 4,037,627 | 4,011,001 | 4,003,887 | 3,930,402 | 3,989,180 | 3,922,478 | 3,906,279 | 3,890,590 | 3,883,683 | 3,890,760 | 3,890,949 | 3,886,181 | -- |
| Common Stock Shares Authorized | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | -- | -- | 12,000,000 | -- | -- |
| Common Stock Shares Outstanding | 6,091,288 | 6,071,288 | 6,071,288 | 6,021,688 | 4,368,179 | 4,269,508 | 4,257,508 | 4,257,508 | 4,257,508 | 4,242,508 | 4,242,508 | 4,242,508 | 4,242,508 | 4,240,008 | 4,230,008 | 4,230,008 | 4,230,008 | 4,215,258 | 4,215,258 | 4,202,813 | 4,199,773 | 4,195,813 | 4,186,813 | 4,186,813 | 4,185,330 | 4,183,955 | 4,172,229 | 4,169,617 | 4,166,432 | 4,075,785 | 4,058,737 | 4,054,146 | 4,040,807 | 4,012,319 | 3,979,332 | 3,961,232 | 3,961,232 | 3,940,402 | 3,930,402 | 3,930,402 | 3,930,402 | 3,909,572 | 3,909,572 | -- | -- | 3,864,274 | -- | -- |
| Common Stock Value | $60,634.00 | $60,571.00 | $60,470.00 | $59,958.00 | $43,509.00 | $42,560.00 | $42,365.00 | $42,296.00 | $42,296.00 | $42,265.00 | $42,190.00 | $42,146.00 | $42,146.00 | $42,146.00 | $42,105.00 | $42,042.00 | $41,896.00 | $41,896.00 | $41,896.00 | $41,772.00 | $41,741.00 | $41,702.00 | $41,665.00 | $41,608.00 | $41,574.00 | $41,560.00 | $41,543.00 | $41,517.00 | $41,485.00 | $40,703.00 | $40,620.00 | $40,574.00 | $40,441.00 | $40,215.00 | $39,960.00 | $39,779.00 | $39,779.00 | $39,779.00 | $39,679.00 | $39,679.00 | $39,596.00 | $39,096.00 | $39,096.00 | -- | -- | $38,643.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | 500,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |