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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 | 2/28/2011 | 11/30/2010 | 5/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,627,178.00 | $9,079,280.00 | $7,694,031.00 | $7,382,320.00 | $7,569,557.00 | $7,691,787.00 | $7,749,286.00 | $6,490,158.00 | $6,486,205.00 | $6,267,810.00 | $7,370,646.00 | $6,633,545.00 | $7,192,748.00 | $10,802,362.00 | $9,730,022.00 | $3,473,282.00 | $2,696,876.00 | $2,812,519.00 | $3,694,989.00 | $4,112,155.00 | $4,549,458.00 | $4,951,686.00 | $5,323,437.00 | $4,332,784.00 | $4,280,903.00 | $4,558,586.00 | $5,723,976.00 | $4,898,622.00 | $4,697,065.00 | $4,536,726.00 | $4,514,157.00 | $3,612,630.00 | $4,680,227.00 | $3,585,438.00 | $3,669,790.00 | $2,440,323.00 | $4,009,427.00 | $4,210,713.00 | $2,841,967.00 | $2,658,199.00 | $1,802,761.00 | $1,656,290.00 | $1,881,161.00 | $2,483,449.00 | $1,295,127.00 | $4,945,854.00 | $7,514,749.00 | $5,901,757.00 | $5,570,865.00 | $6,137,812.00 | $4,645,854.00 | $2,929,263.00 | $3,250,275.00 | $5,812,437.00 |
| Accounts Receivable Net Current | $10,535,128.00 | $11,028,278.00 | $12,002,515.00 | $12,081,335.00 | $11,578,563.00 | $12,558,873.00 | $12,681,576.00 | $13,427,562.00 | $12,419,021.00 | $10,772,550.00 | $9,660,742.00 | $8,873,053.00 | $8,007,737.00 | $6,597,935.00 | $7,057,365.00 | $6,817,940.00 | $7,068,057.00 | $7,348,490.00 | $7,443,581.00 | $6,952,433.00 | $7,970,877.00 | $7,785,878.00 | $7,227,823.00 | $7,068,319.00 | $7,614,471.00 | $7,484,154.00 | $7,324,291.00 | $6,742,094.00 | $7,065,679.00 | $7,820,156.00 | $7,703,680.00 | $8,551,427.00 | $7,585,270.00 | $9,205,610.00 | $8,754,784.00 | $9,357,590.00 | $8,507,411.00 | $7,829,021.00 | $8,790,338.00 | $8,800,481.00 | $9,070,966.00 | $9,238,264.00 | $9,146,283.00 | $8,042,952.00 | $8,725,517.00 | $8,589,671.00 | $8,728,669.00 | $8,917,945.00 | $9,123,421.00 | -- | $8,921,861.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $21,685,426.00 | $21,209,257.00 | $20,811,558.00 | $20,306,959.00 | $20,534,669.00 | $21,199,084.00 | $20,732,522.00 | $20,241,580.00 | $19,329,195.00 | $17,428,463.00 | $17,371,957.00 | $16,476,904.00 | $16,187,059.00 | $18,234,313.00 | $17,644,574.00 | $10,599,426.00 | $10,365,282.00 | $10,542,712.00 | $11,841,990.00 | $11,817,521.00 | $13,320,227.00 | $13,418,707.00 | $13,217,072.00 | $12,122,493.00 | $12,575,043.00 | $12,928,899.00 | $14,464,840.00 | $13,433,920.00 | $13,713,915.00 | $14,229,387.00 | $14,009,031.00 | $13,990,280.00 | $14,116,443.00 | $14,288,758.00 | $13,934,696.00 | $13,569,518.00 | $13,802,547.00 | $13,727,212.00 | $13,348,838.00 | $13,258,864.00 | $13,022,585.00 | $13,045,816.00 | $13,406,389.00 | $13,048,738.00 | $13,691,537.00 | $17,115,023.00 | $17,047,092.00 | $16,888,096.00 | $17,165,112.00 | -- | $16,774,318.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $51,353.00 | $69,599.00 | -- | -- | -- | $138,794.00 | -- | -- | $116,238.00 | -- | -- | -- | $20,191.00 | -- | -- | -- | $6,502.00 | $8,800.00 | $21,146.00 | $23,836.00 | $27,726.00 | $26,754.00 | $31,552.00 | $16,440.00 | $20,650.00 | $19,771.00 | $19,614.00 | $22,639.00 | $27,998.00 | $30,869.00 | $35,413.00 | $39,214.00 | $38,931.00 | $34,709.00 | $33,947.00 | $36,627.00 | $34,095.00 | $35,829.00 | $13,883.00 | $17,260.00 | $16,784.00 | $18,192.00 | $15,426.00 | $18,122.00 | $20,819.00 | $21,118.00 | $21,406.00 | -- | $16,249.00 | -- | -- | -- |
| Intangible Assets Net | $1,219,000.00 | $1,255,500.00 | $1,292,000.00 | $1,333,500.00 | $1,375,000.00 | $1,416,500.00 | $1,458,000.00 | $1,500,750.00 | $1,543,500.00 | $1,586,250.00 | $1,671,750.00 | $1,714,500.00 | $1,757,250.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $785,883.00 | $785,883.00 | $785,883.00 | $785,883.00 | $785,883.00 | $785,883.00 | $785,883.00 | $785,883.00 | $785,883.00 | $785,883.00 | $785,883.00 | $785,883.00 | $785,883.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $48,772.00 | $48,772.00 | $48,772.00 | $48,772.00 | $63,270.00 | $63,270.00 | $46,259.00 | $104,630.00 | $47,663.00 | $61,772.00 | $76,442.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | $49,653.00 | -- | $49,653.00 | -- | -- | -- |
| Total Assets | $24,646,817.00 | $24,263,914.00 | $23,725,470.00 | $23,347,884.00 | $23,814,848.00 | $24,635,920.00 | $24,537,991.00 | $24,354,297.00 | $23,513,490.00 | $21,777,749.00 | $21,830,064.00 | $21,005,905.00 | $20,093,903.00 | $19,419,108.00 | $18,875,600.00 | $12,342,566.00 | $11,825,823.00 | $12,108,569.00 | $12,534,145.00 | $12,213,974.00 | $13,470,026.00 | $13,571,196.00 | $13,372,451.00 | $12,281,900.00 | $12,764,248.00 | $13,106,992.00 | $14,535,143.00 | $13,534,903.00 | $13,831,410.00 | $14,303,679.00 | $14,089,682.00 | $14,074,802.00 | $14,214,509.00 | $14,400,625.00 | $14,051,280.00 | $13,721,880.00 | $13,895,147.00 | $13,919,492.00 | $13,562,586.00 | $13,475,346.00 | $13,192,121.00 | $13,493,729.00 | $13,618,826.00 | $13,160,583.00 | $13,800,616.00 | $17,228,798.00 | $17,164,564.00 | $17,006,867.00 | $17,284,171.00 | -- | $17,141,220.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,967,594.00 | $1,675,144.00 | $1,232,652.00 | $503,166.00 | $406,333.00 | $899,731.00 | $516,511.00 | $574,540.00 | $537,893.00 | $946,182.00 | $613,418.00 | $559,428.00 | $671,847.00 | $746,085.00 | $741,760.00 | $644,834.00 | $415,764.00 | $544,869.00 | $617,747.00 | $723,705.00 | $981,603.00 | $898,020.00 | $970,535.00 | $1,129,105.00 | $1,107,069.00 | $1,205,230.00 | $1,284,409.00 | $929,404.00 | $1,115,562.00 | $865,644.00 | $857,889.00 | $852,228.00 | $1,051,867.00 | $1,241,306.00 | $1,204,797.00 | $1,121,509.00 | $1,177,034.00 | $1,299,265.00 | -- | $943,082.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $1,219,560.00 | -- | -- | $818,000.00 | $1,063,466.00 | $818,000.00 | -- | $884,531.00 | -- | -- | $818,000.00 | -- | $818,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,733,724.00 | $1,780,982.00 | $2,131,000.00 | $2,041,111.00 | $1,741,392.00 | $1,775,544.00 | -- | $1,935,505.00 | -- | -- | -- |
| Total Current Liabilities | $6,898,567.00 | $6,904,680.00 | $6,878,391.00 | $7,097,996.00 | $8,052,637.00 | $8,886,718.00 | $9,428,467.00 | $9,821,732.00 | $9,224,528.00 | $9,315,729.00 | $16,409,012.00 | $15,701,991.00 | $14,548,107.00 | $13,626,002.00 | $13,085,417.00 | $6,987,911.00 | $5,511,384.00 | $5,850,888.00 | $5,617,122.00 | -- | -- | -- | -- | -- | $4,598,899.00 | $5,191,508.00 | $6,775,668.00 | $3,888,709.00 | -- | -- | $4,618,188.00 | -- | -- | -- | $4,948,346.00 | -- | -- | -- | $4,642,508.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $23,629,972.00 | $23,218,880.00 | $22,758,895.00 | $22,212,107.00 | $21,718,261.00 | $21,638,621.00 | $20,964,788.00 | $20,470,042.00 | $20,138,790.00 | $20,185,401.00 | $13,540,822.00 | $13,587,109.00 | $13,892,038.00 | $14,138,796.00 | $14,141,796.00 | $13,721,620.00 | $14,666,722.00 | $14,605,210.00 | $15,268,224.00 | $15,869,039.00 | $16,545,273.00 | $16,642,014.00 | $16,604,219.00 | $16,467,342.00 | $16,486,188.00 | $16,259,100.00 | $16,118,011.00 | $18,017,577.00 | $18,085,978.00 | $17,959,661.00 | $17,811,884.00 | $17,642,824.00 | $17,666,471.00 | $17,546,406.00 | $17,412,658.00 | $17,300,708.00 | $17,385,522.00 | $17,244,539.00 | $17,219,947.00 | $17,258,379.00 | $17,349,004.00 | $17,316,801.00 | $17,305,883.00 | $17,295,221.00 | $17,550,108.00 | $20,702,670.00 | $20,796,104.00 | $20,844,395.00 | $20,937,171.00 | -- | $20,858,282.00 | -- | -- | -- |
| Total Stockholders' Equity | $17,691,892.00 | $17,253,007.00 | $16,767,495.00 | $16,195,180.00 | $15,723,726.00 | $15,653,476.00 | $15,026,853.00 | $14,462,891.00 | $14,220,051.00 | $12,396,238.00 | $5,397,161.00 | $5,266,199.00 | $5,512,045.00 | $5,758,803.00 | $5,761,803.00 | $5,341,627.00 | $6,286,729.00 | $6,225,217.00 | $6,888,231.00 | $7,489,046.00 | $8,165,280.00 | $8,262,021.00 | $8,224,226.00 | $8,087,349.00 | $8,106,195.00 | $7,879,107.00 | $7,738,018.00 | $9,637,584.00 | $9,705,985.00 | $9,579,668.00 | $9,431,891.00 | $9,262,831.00 | $9,286,478.00 | $9,166,413.00 | $9,032,665.00 | $8,920,715.00 | $9,005,529.00 | $8,864,546.00 | $8,839,954.00 | $8,878,386.00 | $8,969,011.00 | $8,936,808.00 | $8,925,890.00 | $8,915,228.00 | $9,235,455.00 | $12,388,017.00 | $12,498,022.00 | $12,552,421.00 | $12,687,842.00 | -- | $12,713,029.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $56,358.00 | $106,227.00 | $79,584.00 | $54,708.00 | $38,485.00 | $95,726.00 | $82,671.00 | $69,674.00 | $68,911.00 | $65,782.00 | $23,891.00 | $37,715.00 | $33,751.00 | $34,303.00 | $28,380.00 | $13,028.00 | $27,710.00 | $32,464.00 | $28,792.00 | $20,511.00 | $24,237.00 | $19,093.00 | $44,552.00 | $35,111.00 | $59,154.00 | $36,377.00 | $21,457.00 | $8,610.00 | $2,240.00 | $43,095.00 | $39,603.00 | $22,677.00 | $87,549.00 | $81,588.00 | $70,269.00 | $52,652.00 | $125,025.00 | $100,136.00 | $80,124.00 | $50,992.00 | $45,040.00 | $27,600.00 | $3,447.00 | $-3,088.00 | $35,021.00 | $37,332.00 | $21,270.00 | $8,568.00 | $58,143.00 | -- | $42,165.00 | -- | -- | -- |
| Total Liabilities and Equity | $24,646,817.00 | $24,263,914.00 | $23,725,470.00 | $23,347,884.00 | $23,814,848.00 | $24,635,920.00 | $24,537,991.00 | $24,354,297.00 | $23,513,490.00 | $21,777,749.00 | $21,830,064.00 | $21,005,905.00 | $20,093,903.00 | $19,419,108.00 | $18,875,600.00 | $12,342,566.00 | $11,825,823.00 | $12,108,569.00 | $12,534,145.00 | $12,213,974.00 | $13,470,026.00 | $13,571,196.00 | $13,372,451.00 | $12,281,900.00 | $12,764,248.00 | $13,106,992.00 | $14,535,143.00 | $13,534,903.00 | $13,831,410.00 | $14,303,679.00 | $14,089,682.00 | $14,074,802.00 | $14,214,509.00 | $14,400,625.00 | $14,051,280.00 | $13,721,880.00 | $13,895,147.00 | $13,919,492.00 | $13,562,586.00 | $13,475,346.00 | $13,192,121.00 | $13,493,729.00 | $13,618,826.00 | $13,160,583.00 | $13,800,616.00 | $17,228,798.00 | $17,164,564.00 | $17,006,867.00 | $17,284,171.00 | -- | $17,141,220.00 | -- | -- | -- |
| 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 | 2/28/2011 | 11/30/2010 | 5/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $63,873,759.00 | $44,170,767.00 | $22,513,290.00 | $101,433,065.00 | $76,487,411.00 | $52,230,244.00 | $26,199,428.00 | $97,312,449.00 | $71,112,784.00 | $46,729,567.00 | $68,821,217.00 | $47,743,077.00 | $30,582,583.00 | $14,514,006.00 | $59,121,401.00 | $14,144,569.00 | $30,180,431.00 | $14,946,562.00 | $63,340,028.00 | $14,782,706.00 | $32,983,277.00 | $16,580,921.00 | $64,989,995.00 | $15,057,682.00 | $16,515,596.00 | $17,037,108.00 | $62,572,585.00 | $15,390,236.00 | $30,285,172.00 | $15,242,383.00 | $60,998,281.00 | $15,074,832.00 | $30,419,794.00 | $15,234,788.00 | $57,402,896.00 | $42,432,821.00 | $28,219,614.00 | $13,685,813.00 | $49,529,867.00 | $36,380,885.00 | $12,166,435.00 | $12,086,697.00 | $44,913,649.00 | $32,363,788.00 | $10,560,273.00 | $11,288,445.00 | $45,215,431.00 | $11,092,779.00 | $22,488,110.00 | $11,373,095.00 | $39,342,369.00 | $28,498,069.00 | $19,120,876.00 | -- |
| Cost of Revenues | $16,372,675.00 | $36,325,994.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,182,922.00 | $49,943,405.00 | $12,124,514.00 | $25,455,137.00 | $12,671,052.00 | $53,514,636.00 | $12,651,580.00 | $27,628,426.00 | $13,984,547.00 | $54,609,095.00 | $40,759,966.00 | $13,795,750.00 | $14,192,630.00 | $52,326,521.00 | $12,988,277.00 | $12,452,751.00 | $12,640,900.00 | $51,038,879.00 | $38,164,592.00 | $25,394,583.00 | $12,715,192.00 | $48,087,428.00 | $12,081,771.00 | $23,466,090.00 | $11,386,634.00 | $41,251,638.00 | $30,288,170.00 | $20,089,600.00 | $9,988,849.00 | $37,548,691.00 | $8,874,490.00 | $18,244,007.00 | $9,438,746.00 | $37,751,112.00 | $9,371,592.00 | $9,224,544.00 | $9,462,631.00 | $32,151,766.00 | $23,253,726.00 | $7,853,945.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $9,804,624.00 | $6,436,865.00 | $3,251,761.00 | $14,789,271.00 | $11,071,679.00 | $7,302,777.00 | $3,677,605.00 | $15,619,409.00 | $11,628,284.00 | $3,633,160.00 | $11,808,950.00 | $3,084,495.00 | $5,329,919.00 | $2,271,301.00 | $10,928,648.00 | $3,270,723.00 | $5,574,993.00 | $3,189,463.00 | $11,672,946.00 | $3,046,720.00 | $5,402,775.00 | $2,520,549.00 | $9,471,523.00 | $7,179,635.00 | $2,287,898.00 | $2,567,989.00 | $9,683,601.00 | $7,181,611.00 | $4,660,422.00 | $2,315,740.00 | $9,120,526.00 | $6,791,922.00 | $2,241,693.00 | $2,231,622.00 | $8,883,003.00 | $2,229,241.00 | $2,179,677.00 | $2,226,412.00 | $8,253,061.00 | $6,137,537.00 | $4,019,367.00 | $2,039,429.00 | $8,080,713.00 | $5,994,296.00 | $3,976,550.00 | $1,962,826.00 | $7,466,502.00 | $5,477,660.00 | $1,814,621.00 | $1,802,279.00 | $6,708,513.00 | $1,717,039.00 | $1,611,636.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,509,466.00 | $29,754,073.00 | $14,956,640.00 | -- | $44,956,514.00 | $29,867,898.00 | $14,946,814.00 | -- | $42,183,191.00 | $14,259,133.00 | $13,613,046.00 | -- | $36,425,707.00 | $24,108,967.00 | $12,028,278.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-37,442.00 | $1,407,908.00 | $774,950.00 | $2,696,487.00 | $1,981,877.00 | $1,006,038.00 | $754,911.00 | $378,634.00 | $23,178.00 | $414,851.00 | $-488,036.00 | $-502,362.00 | $-163,750.00 | -- | $-1,750,652.00 | $-1,250,668.00 | $-849,699.00 | $-913,953.00 | $-1,847,554.00 | $-915,594.00 | $-47,924.00 | $75,825.00 | $909,377.00 | $-37,652.00 | $708,437.00 | $276,489.00 | $562,463.00 | $-119,230.00 | $531,099.00 | $285,743.00 | $838,876.00 | $538,112.00 | $551,896.00 | $287,974.00 | $432,465.00 | $249,630.00 | $347,435.00 | $72,767.00 | $25,168.00 | $-188,987.00 | $144,165.00 | $58,419.00 | $-715,755.00 | $-749,005.00 | $-258,712.00 | $-113,127.00 | $-2,183.00 | $44,462.00 | $184,035.00 | $108,185.00 | $482,090.00 | $279,163.00 | $362,300.00 | -- |
| Loss Before Income Taxes | $1,979,260.00 | $1,442,292.00 | $774,664.00 | $2,633,447.00 | $1,921,378.00 | $1,713,631.00 | $725,743.00 | $7,001,393.00 | $-57,482.00 | $6,726,860.00 | $-686,085.00 | $-659,352.00 | $-279,387.00 | $-2,077.00 | $-1,810,049.00 | $-1,293,993.00 | $-830,584.00 | $-906,342.00 | $-1,837,055.00 | $-910,460.00 | $-43,061.00 | $75,036.00 | $937,030.00 | $689,531.00 | $720,574.00 | $278,359.00 | $576,967.00 | $-115,381.00 | $247,086.00 | $291,919.00 | $845,201.00 | $540,215.00 | $555,893.00 | $285,067.00 | $444,291.00 | $258,780.00 | $358,270.00 | $80,501.00 | $33,888.00 | $-39,812.00 | $146,946.00 | $58,283.00 | $-703,170.00 | $-370,427.00 | $-260,280.00 | $-110,872.00 | $12,654.00 | $57,742.00 | $192,867.00 | $110,043.00 | $502,905.00 | $-78,173.00 | $373,329.00 | -- |
| Earnings Per Share Basic | $0.66 | $0.47 | $0.26 | $0.81 | $0.58 | $0.55 | $0.23 | $3.42 | $-0.02 | $3.39 | $-0.31 | $-0.28 | -- | -- | -- | $-0.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,146,551 | 2,143,712 | 2,143,712 | 2,141,363 | 2,140,344 | 2,143,155 | 2,146,448 | 2,024,325 | 1,983,146 | 1,962,062 | 1,962,062 | 1,962,062 | -- | -- | -- | 1,962,062 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.19 | $0.45 | $0.24 | $0.78 | $0.56 | $0.30 | $0.22 | $3.30 | $3.19 | $3.27 | $-0.31 | $-0.28 | -- | -- | -- | $-0.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,152,323 | 2,248,851 | 2,247,300 | 2,237,935 | 2,235,173 | -- | 2,236,674 | 2,097,898 | 2,027,494 | 2,031,690 | 1,962,062 | 1,962,062 | -- | -- | -- | 1,962,062 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | -- | 12,500,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 2,169,546 | 2,143,712 | 2,143,712 | 2,143,712 | 2,147,592 | 2,131,631 | 2,146,448 | 2,146,448 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 3,114,163 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,962,062 | 1,980,062 | 1,980,062 | 1,983,662 | 1,984,766 | 1,993,966 | -- | 2,019,091 | -- | -- | -- |
| Common Stock Value | $33,484.00 | $33,226.00 | $33,226.00 | $33,226.00 | $33,226.00 | $32,986.00 | $32,986.00 | $32,986.00 | $32,986.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | $31,142.00 | -- | $31,142.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | -- | 500,000 | 500,000 | 500,000 | 1 | 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 | $1.00 | $1.00 | $1.00 | $500,000.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |