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| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 5/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,056,450.00 | $3,161,073.00 | $2,889,459.00 | $3,575,219.00 | $3,383,847.00 | $21,013,144.00 | $21,686,839.00 | $22,517,038.00 | $20,251,643.00 | $18,648,084.00 | $20,581,604.00 | $16,084,718.00 | $14,993,541.00 | $15,419,001.00 | $15,159,827.00 | $14,137,972.00 | $12,121,342.00 | $6,730,639.00 | $5,071,822.00 | $4,291,340.00 | $4,964,376.00 | $7,120,612.00 | $2,858,323.00 | $1,300,846.00 | $1,713,326.00 | $1,836,830.00 | $3,324,934.00 | $775,246.00 | $4,015,826.00 | $4,970,494.00 | $6,086,080.00 | $6,787,766.00 | $4,498,238.00 | $4,499,259.00 | $4,895,898.00 | $2,372,115.00 | $3,160,848.00 | $3,501,822.00 | $2,793,642.00 | $1,045,295.00 | $1,326,565.00 | $74,387.00 | $1,997,874.00 | $355,299.00 | $32,808.00 | $277,816.00 | $73,952.00 | $641,429.00 | $1,928,455.00 | $2,871,751.00 | $2,193,534.00 | $197,587.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $4,466,686.00 | -- | -- | $4,120,564.00 | -- | $4,822,216.00 | $4,708,831.00 | $5,819,471.00 | $4,997,197.00 | $6,347,677.00 | $6,846,521.00 | $5,279,302.00 | $4,825,064.00 | $4,993,920.00 | $4,829,299.00 | $6,265,864.00 | $5,342,276.00 | $3,508,985.00 | $3,291,687.00 | $2,545,773.00 | $4,187,051.00 | $3,783,449.00 | $3,575,613.00 | $3,992,214.00 | $4,734,856.00 | $6,637,968.00 | $5,589,856.00 | $4,754,757.00 | $3,890,872.00 | $3,031,469.00 | -- | $2,894,344.00 | $2,897,299.00 | $2,362,344.00 | $2,637,224.00 | $2,244,575.00 | $4,606,307.00 | -- | -- | $5,610,328.00 | -- | -- | -- | $2,136,848.00 | -- |
| Inventory | $6,677,772.00 | $6,856,688.00 | $6,830,311.00 | $5,941,304.00 | $5,680,215.00 | $5,596,046.00 | $5,903,319.00 | $5,854,935.00 | $5,932,166.00 | $5,806,902.00 | $5,835,596.00 | $8,550,215.00 | $8,867,833.00 | $9,550,392.00 | $10,107,437.00 | $10,490,473.00 | $10,803,593.00 | $11,261,923.00 | $11,239,331.00 | $12,092,105.00 | $12,081,725.00 | $12,760,275.00 | $11,317,775.00 | $11,450,500.00 | $11,790,428.00 | $11,251,772.00 | $11,488,610.00 | $11,456,101.00 | $10,576,467.00 | $10,204,225.00 | $9,604,956.00 | $10,276,725.00 | $9,742,536.00 | -- | $8,662,056.00 | -- | -- | -- | $8,978,302.00 | -- | -- | -- | $9,124,186.00 | -- | -- | -- | $8,372,535.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $41,187,501.00 | $47,958,623.00 | $46,764,252.00 | $44,377,520.00 | $41,495,871.00 | $39,833,253.00 | $37,770,997.00 | $37,977,019.00 | $34,743,390.00 | $34,373,974.00 | $34,111,905.00 | $32,692,780.00 | $31,843,395.00 | $32,946,881.00 | $34,423,618.00 | $33,291,379.00 | $33,695,833.00 | $30,904,145.00 | $30,767,713.00 | $29,562,076.00 | $29,523,278.00 | $30,319,658.00 | $28,285,169.00 | $27,534,052.00 | $25,871,339.00 | $26,108,676.00 | $25,677,514.00 | $26,520,855.00 | $27,087,652.00 | $26,083,283.00 | $27,621,402.00 | $27,458,226.00 | $26,997,210.00 | $25,519,617.00 | $24,731,673.00 | $21,186,829.00 | $21,355,325.00 | -- | $18,561,911.00 | $17,302,600.00 | $17,108,574.00 | $16,219,286.00 | $17,343,970.00 | $17,141,496.00 | -- | -- | $20,981,560.00 | -- | -- | -- | $15,470,435.00 | -- |
| Property Plant and Equipement | $11,135,688.00 | $11,355,629.00 | $11,693,958.00 | $11,721,784.00 | $11,233,349.00 | $10,610,010.00 | $10,370,433.00 | $9,854,759.00 | $9,558,038.00 | $9,739,390.00 | $9,816,594.00 | $9,558,066.00 | $9,537,703.00 | $9,362,463.00 | $9,407,490.00 | $9,468,520.00 | $9,074,067.00 | $9,109,963.00 | $9,317,442.00 | $9,562,196.00 | $9,705,412.00 | $9,749,013.00 | $9,935,625.00 | $9,977,285.00 | $10,224,380.00 | $10,353,921.00 | $9,994,716.00 | $9,928,973.00 | $9,777,753.00 | $9,447,748.00 | $8,994,504.00 | $8,328,087.00 | $8,332,819.00 | $7,978,550.00 | $7,873,511.00 | $7,764,789.00 | $7,786,120.00 | -- | $7,867,728.00 | $7,982,370.00 | $7,928,444.00 | $7,700,441.00 | $7,211,162.00 | $6,229,946.00 | -- | -- | $4,481,953.00 | -- | -- | -- | $3,413,446.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $54,791,935.00 | $61,434,847.00 | $60,270,713.00 | $57,881,179.00 | $53,880,707.00 | $51,698,039.00 | $49,423,600.00 | $49,219,061.00 | $46,173,437.00 | $46,059,543.00 | $45,931,991.00 | $43,863,309.00 | $42,878,821.00 | $43,767,055.00 | $45,075,894.00 | $44,028,398.00 | $43,905,675.00 | $41,141,054.00 | $41,196,896.00 | $40,248,822.00 | $40,506,534.00 | $41,400,734.00 | $39,511,290.00 | $38,780,499.00 | $37,550,299.00 | $37,890,731.00 | $37,160,703.00 | $37,301,647.00 | $37,653,078.00 | $36,404,696.00 | $37,488,299.00 | $36,623,318.00 | $36,248,421.00 | $34,499,230.00 | $33,665,108.00 | $29,765,633.00 | $30,084,166.00 | -- | $27,430,776.00 | $26,358,304.00 | $26,239,922.00 | $24,983,423.00 | $25,618,509.00 | $24,609,292.00 | -- | -- | $26,461,897.00 | -- | -- | -- | $19,878,028.00 | -- |
| Accounts Payable | $955,841.00 | $1,167,935.00 | $1,051,457.00 | $1,717,657.00 | $1,467,153.00 | $1,537,181.00 | $1,448,944.00 | $1,426,830.00 | $1,170,172.00 | $1,502,717.00 | $1,787,325.00 | $1,205,800.00 | $878,775.00 | $1,127,246.00 | $1,370,175.00 | $1,608,784.00 | $1,931,256.00 | $1,406,019.00 | $1,402,692.00 | $1,578,680.00 | $2,119,545.00 | $1,898,110.00 | $1,460,175.00 | $1,459,934.00 | $1,340,926.00 | $1,558,988.00 | $1,329,321.00 | $1,485,166.00 | $2,041,703.00 | $1,611,315.00 | $1,767,017.00 | $2,086,950.00 | $1,976,940.00 | $2,506,538.00 | $2,703,065.00 | $2,079,165.00 | $1,726,811.00 | -- | $1,166,162.00 | $1,057,259.00 | $1,186,021.00 | $1,064,731.00 | $1,209,597.00 | $1,248,169.00 | -- | -- | $3,361,742.00 | -- | -- | -- | $1,292,095.00 | -- |
| Accrued Liabilities | $4,039,991.00 | $3,032,571.00 | $2,462,747.00 | $4,078,322.00 | -- | -- | -- | $3,329,407.00 | -- | -- | $1,715,409.00 | -- | -- | -- | $1,663,914.00 | -- | -- | -- | $1,532,271.00 | -- | -- | -- | $1,412,502.00 | -- | -- | -- | $832,060.00 | -- | -- | -- | $2,733,847.00 | -- | -- | -- | $1,395,341.00 | -- | -- | -- | $1,258,765.00 | -- | -- | -- | $1,736,357.00 | -- | -- | -- | $2,116,755.00 | -- | -- | -- | $1,329,341.00 | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,657.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $11,794,037.00 | $11,371,399.00 | $11,067,898.00 | -- | $10,603,892.00 | $10,495,584.00 | $10,364,549.00 | $10,329,258.00 | $10,249,834.00 | $10,245,598.00 | $10,010,430.00 | $9,946,679.00 | $9,942,649.00 | $9,939,006.00 | $9,860,006.00 | $9,705,297.00 | $9,701,917.00 | $9,698,441.00 | $9,538,892.00 | $9,558,504.00 | $9,554,272.00 | $9,550,026.00 | $9,482,630.00 | $9,356,578.00 | $9,351,159.00 | $9,345,613.00 | $9,070,278.00 | $9,009,189.00 | $9,003,309.00 | $8,879,578.00 | $8,628,280.00 | $8,449,239.00 | $8,444,597.00 | $8,202,776.00 | $7,975,397.00 | $7,856,645.00 | $7,828,858.00 | -- | $7,682,170.00 | $7,705,853.00 | $7,700,525.00 | $7,697,851.00 | $7,397,963.00 | -- | -- | -- | $7,276,694.00 | -- | -- | -- | $6,627,463.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $48,654,388.00 | $45,957,467.00 | $43,976,119.00 | $42,128,256.00 | $40,061,664.00 | $38,402,777.00 | $36,843,269.00 | $35,840,898.00 | $34,325,863.00 | $34,443,156.00 | $33,601,475.00 | $33,542,199.00 | $33,359,881.00 | $32,714,591.00 | $32,538,580.00 | $31,562,939.00 | $30,780,187.00 | $29,863,181.00 | $29,508,604.00 | $28,526,214.00 | $28,080,428.00 | $27,704,911.00 | $26,959,080.00 | $26,846,187.00 | $26,869,604.00 | $26,817,457.00 | $26,515,710.00 | $25,671,450.00 | $25,333,247.00 | $24,394,967.00 | $24,185,133.00 | $23,092,819.00 | $21,911,215.00 | $20,986,557.00 | $19,976,908.00 | $19,090,333.00 | $18,698,579.00 | -- | $17,801,960.00 | $17,400,670.00 | $17,178,434.00 | $16,872,011.00 | $16,670,748.00 | $16,122,647.00 | -- | -- | $14,122,954.00 | -- | -- | -- | $11,924,023.00 | -- |
| Total Stockholders' Equity | $47,835,817.00 | $54,228,325.00 | $51,943,476.00 | $50,092,730.00 | $47,695,849.00 | $45,983,359.00 | $44,292,816.00 | $43,255,154.00 | $41,660,695.00 | $41,773,752.00 | $40,798,208.00 | $40,602,301.00 | $40,415,953.00 | $39,767,020.00 | $39,537,554.00 | $38,438,877.00 | $37,652,745.00 | $36,732,263.00 | $36,318,872.00 | $35,255,359.00 | $34,805,341.00 | $34,425,578.00 | $33,612,351.00 | $33,373,406.00 | $33,391,404.00 | $33,333,711.00 | $32,856,392.00 | $31,879,155.00 | $31,535,072.00 | $30,590,486.00 | $30,157,229.00 | $28,898,275.00 | $27,712,029.00 | $26,590,475.00 | $25,450,982.00 | $24,447,995.00 | $24,028,454.00 | -- | $23,081,971.00 | $22,607,540.00 | $22,379,976.00 | $22,070,879.00 | $21,665,757.00 | $21,040,649.00 | -- | -- | $18,996,660.00 | -- | -- | -- | $16,383,105.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $54,791,935.00 | $61,434,847.00 | $60,270,713.00 | $57,881,179.00 | $53,880,707.00 | $51,698,039.00 | $49,423,600.00 | $49,219,061.00 | $46,173,437.00 | $46,059,543.00 | $45,931,991.00 | $43,863,309.00 | $42,878,821.00 | $43,767,055.00 | $45,075,894.00 | $44,028,398.00 | $43,905,675.00 | $41,141,054.00 | $41,196,896.00 | $40,248,822.00 | $40,506,534.00 | $41,400,734.00 | $39,511,290.00 | $38,780,499.00 | $37,550,299.00 | $37,890,731.00 | $37,160,703.00 | $37,301,647.00 | $37,653,078.00 | $36,404,696.00 | $37,488,299.00 | $36,623,318.00 | $36,248,421.00 | $34,499,230.00 | $33,665,108.00 | $29,765,633.00 | $30,084,166.00 | -- | $29,257,488.00 | $26,358,304.00 | $26,239,922.00 | $24,983,423.00 | $25,618,509.00 | $24,609,292.00 | -- | -- | $26,461,897.00 | -- | -- | -- | $19,878,028.00 | -- |
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 5/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $32,517,596.00 | $20,263,503.00 | $9,923,628.00 | $40,199,354.00 | $29,479,337.00 | $10,497,366.00 | $9,090,699.00 | $30,866,582.00 | $21,209,052.00 | $15,065,723.00 | $22,509,641.00 | $15,249,425.00 | $10,477,054.00 | $5,759,457.00 | $28,381,541.00 | $20,645,259.00 | $13,411,064.00 | $5,708,639.00 | $33,619,031.00 | $24,605,749.00 | $16,793,253.00 | $7,314,094.00 | $24,363,967.00 | $17,953,152.00 | $11,379,494.00 | -- | $25,536,996.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $14,948,109.00 | $9,195,243.00 | $4,384,576.00 | $16,066,042.00 | $11,499,331.00 | $4,093,825.00 | $3,384,757.00 | $8,627,512.00 | $1,173,573.00 | $3,979,485.00 | $3,174,691.00 | $2,534,543.00 | $2,130,956.00 | $1,554,568.00 | $9,237,090.00 | $6,697,537.00 | $4,324,599.00 | $1,682,877.00 | $9,047,776.00 | $6,434,483.00 | $4,455,607.00 | $2,306,263.00 | $5,924,207.00 | $1,455,416.00 | $1,261,691.00 | $1,617,652.00 | $7,985,833.00 | $5,838,046.00 | $2,745,970.00 | $1,448,124.00 | $12,436,998.00 | $9,686,201.00 | $2,994,794.00 | $3,375,288.00 | $8,744,551.00 | $1,734,199.00 | $1,988,213.00 | $1,685,107.00 | $5,465,346.00 | $1,315,196.00 | $1,308,045.00 | $1,279,101.00 | $8,764,330.00 | $2,062,724.00 | $5,101,583.00 | $2,618,610.00 | $8,866,430.00 | $5,798,384.00 | $3,490,307.00 | $1,838,119.00 | $5,558,787.00 | -- |
| Research and Development | $321,518.00 | $213,155.00 | $129,074.00 | $1,096,807.00 | $881,335.00 | $315,301.00 | $375,346.00 | $1,213,000.00 | -- | -- | $924,000.00 | -- | -- | -- | $585,000.00 | -- | -- | -- | $319,000.00 | -- | -- | -- | $263,000.00 | -- | -- | -- | $903,000.00 | -- | -- | -- | $428,000.00 | -- | -- | -- | $268,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,651,289.00 | $5,008,883.00 | $2,335,957.00 | $8,160,169.00 | $5,878,214.00 | $3,853,099.00 | $1,831,038.00 | $6,154,735.00 | $4,445,623.00 | $3,080,959.00 | $5,526,774.00 | $3,832,682.00 | $2,609,407.00 | $1,363,203.00 | $5,934,410.00 | $4,254,839.00 | $2,816,858.00 | $1,290,531.00 | $6,045,984.00 | $4,552,096.00 | $3,094,035.00 | $1,374,617.00 | $5,276,574.00 | $3,752,962.00 | $2,434,175.00 | $1,207,568.00 | $5,065,101.00 | $1,178,310.00 | $1,373,726.00 | $1,181,974.00 | $6,688,591.00 | $1,645,236.00 | $1,576,225.00 | $1,826,989.00 | $5,683,108.00 | $3,574,472.00 | $2,303,654.00 | $1,086,679.00 | $3,919,594.00 | $973,542.00 | $1,908,864.00 | $1,025,186.00 | $5,297,668.00 | $4,163,948.00 | $3,033,769.00 | $1,722,673.00 | $5,979,349.00 | $1,553,704.00 | $2,323,526.00 | $1,285,901.00 | $4,076,296.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,993,214.00 | $3,973,205.00 | $1,919,545.00 | $6,809,066.00 | $4,739,782.00 | $2,934,836.00 | $1,178,373.00 | $2,472,777.00 | $-191,091.00 | $898,526.00 | $-2,352,083.00 | $-1,298,139.00 | $-478,451.00 | $191,365.00 | $3,302,680.00 | $2,442,698.00 | $1,507,741.00 | $392,346.00 | $3,001,792.00 | $1,882,387.00 | $1,361,572.00 | $931,646.00 | $647,633.00 | $136,629.00 | $445,168.00 | $410,084.00 | $2,920,732.00 | $2,104,036.00 | $1,638,394.00 | $266,150.00 | $5,748,407.00 | $4,637,751.00 | $2,966,868.00 | $1,548,299.00 | $3,061,443.00 | $463,381.00 | $771,238.00 | $598,428.00 | $1,545,752.00 | $341,654.00 | $424,367.00 | $253,915.00 | $3,466,662.00 | $3,000,359.00 | $1,171,877.00 | $895,937.00 | $2,887,081.00 | $754,373.00 | $1,166,781.00 | $552,218.00 | $1,482,491.00 | -- |
| Loss Before Income Taxes | $3,355,921.00 | $4,733,211.00 | $2,280,863.00 | $7,505,358.00 | $5,172,766.00 | $3,127,879.00 | $1,218,371.00 | $2,556,423.00 | $783,388.00 | $969,681.00 | $681,895.00 | $824,619.00 | $1,001,301.00 | $201,011.00 | $3,415,976.00 | $2,543,335.00 | $1,571,583.00 | $429,577.00 | $3,059,525.00 | $1,920,135.00 | $1,375,349.00 | $918,832.00 | $676,370.00 | $601,477.00 | $42,147.00 | $413,747.00 | $2,987,577.00 | $480,203.00 | $1,674,114.00 | $275,834.00 | $5,766,225.00 | $4,649,911.00 | $2,976,307.00 | $1,551,649.00 | $3,073,948.00 | $466,754.00 | $1,380,619.00 | $602,306.00 | $1,568,212.00 | $350,236.00 | $688,686.00 | $262,263.00 | $3,459,794.00 | $930,515.00 | $1,156,361.00 | $902,817.00 | $2,948,931.00 | $1,975,071.00 | $1,205,858.00 | $588,117.00 | $1,709,709.00 | -- |
| Earnings Per Share Basic | $1.91 | $1.09 | $0.52 | $1.79 | $1.20 | $0.45 | $0.29 | $0.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.13 | -- | -- | -- | $0.68 | -- | -- | -- | $1.24 | -- | -- | -- | $0.65 | -- | -- | -- | $0.34 | -- | -- | -- | $0.77 | -- | -- | -- | $0.67 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | 3,520,910 | -- | 3,502,982 | 3,500,172 | 3,499,023 | 3,497,345 | -- | -- | 3,490,213 | -- | -- | -- | 3,481 | -- | -- | -- | 3,470,595 | -- | -- | -- | 3,458,049 | -- | -- | -- | 3,432,112 | -- | -- | -- | 3,393,919 | -- | -- | -- | 3,350,033 | -- | -- | -- | 3,341,975 | -- | -- | 3,318,602 | 3,310,514 | 3,310,048 | 3,309,924 | 3,309,758 | 3,269,252 | 3,249,471 | 3,237,093 | 3,222,455 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | $1.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.13 | -- | -- | -- | $0.66 | -- | -- | -- | $1.21 | -- | -- | -- | $0.64 | -- | -- | -- | $0.34 | -- | -- | -- | $0.76 | -- | -- | -- | $0.67 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | 3,499,553 | -- | -- | 3,491,887 | -- | -- | -- | 3,489,791 | -- | -- | -- | 3,487,638 | -- | -- | -- | 3,488,925 | -- | -- | -- | 3,505,194 | -- | -- | -- | 3,476,427 | -- | -- | 3,365,821 | 3,402,209 | -- | -- | 3,342,934 | 3,372,805 | -- | -- | -- | 3,357,292 | -- | -- | -- | 3,303,615 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 4,088,193 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $102,127.00 | -- | -- | -- | $101,342.00 | -- | -- | $101,305.00 | -- | -- | -- | $100,943.00 | -- | -- | -- | $100,735.00 | -- | -- | -- | $100,428.00 | -- | -- | -- | $99,763.00 | -- | -- | -- | $98,738.00 | -- | -- | -- | $97,535.00 | -- | -- | -- | $96,824.00 | -- | -- | -- | $96,029.00 | -- | -- | -- | $95,995.00 | -- | -- | -- | $93,321.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.03 | -- | -- | -- | $0.03 | -- | -- | $0.03 | -- | -- | -- | $0.03 | -- | -- | -- | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $9.30 | -- | -- | $11.85 | -- | -- | -- | $10.99 | -- | -- | -- | $11.08 | -- | -- | -- | $10.26 | -- | -- | -- | $13.26 | -- | -- | -- | $16.70 | -- | -- | -- | $12.87 | -- | -- | -- | $8.83 | -- | -- | -- | $8.07 | -- | -- | -- | $9.55 | -- | -- | -- | -- | -- |