Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $167,000.00 | $361,000.00 | $274,000.00 | $271,000.00 | $344,000.00 | $69,000.00 | $75,000.00 | $465,000.00 | $79,000.00 | $572,000.00 | $369,000.00 | $212,000.00 | $1,628,000.00 | $559,000.00 | $96,000.00 | $444,000.00 | $238,000.00 | $168,000.00 | $199,000.00 | $361,000.00 | $543,000.00 | $468,000.00 | $213,000.00 | $307,000.00 | $513,000.00 | $9,000.00 | $304,000.00 | $25,000.00 | $94,000.00 | $232,000.00 | $1,430,000.00 | $49,000.00 | $113,000.00 | $67,000.00 | $54,000.00 | $173,000.00 | $78,000.00 | $453,000.00 | $170,000.00 | $211,000.00 | $300,000.00 | $851,000.00 | $1,569,000.00 | $1,464,000.00 | $1,495,000.00 | $1,717,000.00 | $14,000.00 |
Accounts Receivable Net Current | $3,152,000.00 | $2,457,000.00 | $1,765,000.00 | $1,770,000.00 | $1,820,000.00 | $1,741,000.00 | $2,009,000.00 | $2,312,000.00 | $2,184,000.00 | $2,505,000.00 | $2,272,000.00 | $3,094,000.00 | $1,864,000.00 | $2,654,000.00 | $2,708,000.00 | $1,667,000.00 | $2,370,000.00 | $2,621,000.00 | $2,626,000.00 | $2,344,000.00 | $2,354,000.00 | $2,273,000.00 | $2,253,000.00 | $2,445,000.00 | $3,151,000.00 | $2,432,000.00 | $2,171,000.00 | $2,260,000.00 | $2,356,000.00 | $2,425,000.00 | $2,681,000.00 | $4,517,000.00 | $2,415,000.00 | $3,241,000.00 | $2,871,000.00 | $2,733,000.00 | $2,867,000.00 | $3,461,000.00 | $4,614,000.00 | $4,826,000.00 | $4,089,000.00 | $4,485,000.00 | -- | -- | -- | $3,677,000.00 | -- |
Inventory | $4,158,000.00 | $4,967,000.00 | $4,854,000.00 | $4,081,000.00 | $3,776,000.00 | $4,063,000.00 | $5,239,000.00 | $7,207,000.00 | $7,655,000.00 | $8,484,000.00 | $8,462,000.00 | $8,025,000.00 | $6,780,000.00 | $6,172,000.00 | $5,763,000.00 | $5,886,000.00 | $5,760,000.00 | $5,496,000.00 | $5,644,000.00 | $5,305,000.00 | $5,098,000.00 | $5,064,000.00 | $5,199,000.00 | $5,477,000.00 | $5,574,000.00 | $5,595,000.00 | $7,623,000.00 | $8,517,000.00 | $9,310,000.00 | $9,257,000.00 | $8,014,000.00 | $8,437,000.00 | $8,688,000.00 | $8,975,000.00 | $9,319,000.00 | $10,500,000.00 | $11,166,000.00 | $11,319,000.00 | $10,897,000.00 | $9,791,000.00 | $10,559,000.00 | $7,567,000.00 | -- | -- | -- | $7,672,000.00 | -- |
Prepaid Expenses and Other Current Assets | $756,000.00 | $800,000.00 | $785,000.00 | $1,517,000.00 | $1,173,000.00 | $231,000.00 | $789,000.00 | $874,000.00 | $737,000.00 | $524,000.00 | $648,000.00 | $600,000.00 | $831,000.00 | $555,000.00 | $666,000.00 | $518,000.00 | $537,000.00 | $351,000.00 | $334,000.00 | $264,000.00 | $436,000.00 | $275,000.00 | $309,000.00 | $307,000.00 | $438,000.00 | $277,000.00 | $284,000.00 | $359,000.00 | $929,000.00 | $651,000.00 | $702,000.00 | $569,000.00 | $626,000.00 | $458,000.00 | $914,000.00 | $916,000.00 | $929,000.00 | $723,000.00 | $961,000.00 | $912,000.00 | $891,000.00 | $399,000.00 | -- | -- | -- | $429,000.00 | -- |
Total Current Assets | $8,233,000.00 | $8,585,000.00 | $7,678,000.00 | $7,639,000.00 | $7,113,000.00 | $6,104,000.00 | $8,201,000.00 | $10,947,000.00 | $10,744,000.00 | $12,174,000.00 | $12,079,000.00 | $12,295,000.00 | $11,503,000.00 | $10,377,000.00 | $9,547,000.00 | $8,829,000.00 | $9,219,000.00 | $8,950,000.00 | $8,803,000.00 | $8,274,000.00 | $8,431,000.00 | $8,080,000.00 | $7,974,000.00 | $8,536,000.00 | $9,676,000.00 | $8,313,000.00 | $10,382,000.00 | $11,161,000.00 | $12,689,000.00 | $12,565,000.00 | $13,242,000.00 | $13,987,000.00 | $12,257,000.00 | $13,156,000.00 | $13,158,000.00 | $14,322,000.00 | $15,040,000.00 | $15,956,000.00 | $17,025,000.00 | $16,123,000.00 | $16,222,000.00 | $13,685,000.00 | -- | -- | -- | $13,878,000.00 | -- |
Property Plant and Equipement | $245,000.00 | $249,000.00 | $290,000.00 | $622,000.00 | $648,000.00 | $429,000.00 | $437,000.00 | $457,000.00 | $366,000.00 | $392,000.00 | $377,000.00 | $271,000.00 | $263,000.00 | $2,890,000.00 | $2,958,000.00 | $3,011,000.00 | $3,049,000.00 | $3,106,000.00 | $3,147,000.00 | $3,160,000.00 | $3,211,000.00 | $3,279,000.00 | $3,352,000.00 | $3,392,000.00 | $3,503,000.00 | $3,621,000.00 | $3,744,000.00 | $3,851,000.00 | $3,934,000.00 | $3,923,000.00 | $3,879,000.00 | $3,975,000.00 | $3,629,000.00 | $3,710,000.00 | $3,766,000.00 | $3,853,000.00 | $3,938,000.00 | $4,009,000.00 | $4,061,000.00 | $4,348,000.00 | $4,422,000.00 | $3,852,000.00 | -- | -- | -- | $3,812,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | $7,000.00 | $20,000.00 | $23,000.00 | $18,000.00 | $7,000.00 | $12,000.00 | $18,000.00 | $9,000.00 | $15,000.00 | $29,000.00 | $41,000.00 | $23,000.00 | $84,000.00 | $117,000.00 | $195,000.00 | $267,000.00 | $361,000.00 | $458,000.00 | $594,000.00 | $778,000.00 | $479,000.00 | $645,000.00 | $617,000.00 | $730,000.00 | $810,000.00 | $792,000.00 | $483,000.00 | $580,000.00 | $569,000.00 | $552,000.00 | $535,000.00 | $491,000.00 | -- | $676,000.00 | -- | -- | -- | $754,000.00 | -- |
Goodwill | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | -- | -- | -- | -- | -- | -- |
Other Assets | $635,000.00 | $665,000.00 | $703,000.00 | $690,000.00 | $717,000.00 | $756,000.00 | $817,000.00 | $908,000.00 | $1,002,000.00 | $1,003,000.00 | $815,000.00 | $789,000.00 | $791,000.00 | $9,000.00 | $195,000.00 | $231,000.00 | $270,000.00 | $305,000.00 | $346,000.00 | $380,000.00 | $416,000.00 | $428,000.00 | $170,000.00 | $114,000.00 | $117,000.00 | $117,000.00 | $130,000.00 | $51,000.00 | $58,000.00 | $28,000.00 | $135,000.00 | $143,000.00 | $150,000.00 | $159,000.00 | $168,000.00 | $177,000.00 | $199,000.00 | $225,000.00 | $232,000.00 | $240,000.00 | $249,000.00 | $196,000.00 | -- | -- | -- | $177,000.00 | -- |
Total Assets | $15,279,000.00 | $12,297,000.00 | $11,910,000.00 | $12,130,000.00 | $11,908,000.00 | $11,130,000.00 | $13,536,000.00 | $16,625,000.00 | $16,644,000.00 | $18,347,000.00 | $18,503,000.00 | $18,786,000.00 | $18,143,000.00 | $15,601,000.00 | $15,378,000.00 | $14,719,000.00 | $15,235,000.00 | $15,174,000.00 | $15,179,000.00 | $14,714,000.00 | $15,098,000.00 | $15,000,000.00 | $14,831,000.00 | $15,561,000.00 | $17,199,000.00 | $16,230,000.00 | $18,561,000.00 | $20,393,000.00 | $21,560,000.00 | $21,244,000.00 | $22,402,000.00 | $23,226,000.00 | $21,510,000.00 | $22,641,000.00 | $22,908,000.00 | $24,158,000.00 | $25,038,000.00 | $26,303,000.00 | $30,921,000.00 | $31,604,000.00 | $31,724,000.00 | $25,871,000.00 | -- | -- | -- | $26,612,000.00 | -- |
Accounts Payable | $2,654,000.00 | $3,061,000.00 | $2,264,000.00 | $2,149,000.00 | $2,209,000.00 | $2,014,000.00 | $2,719,000.00 | $3,709,000.00 | $4,365,000.00 | $4,313,000.00 | $2,563,000.00 | $2,204,000.00 | $934,000.00 | $1,523,000.00 | $1,187,000.00 | $1,244,000.00 | $1,026,000.00 | $700,000.00 | $1,367,000.00 | $1,240,000.00 | $1,350,000.00 | $1,390,000.00 | $1,116,000.00 | $873,000.00 | $1,999,000.00 | $1,387,000.00 | $1,944,000.00 | $1,696,000.00 | $2,370,000.00 | $1,351,000.00 | $1,491,000.00 | $2,317,000.00 | $1,397,000.00 | $1,493,000.00 | $942,000.00 | $1,320,000.00 | $1,206,000.00 | $1,825,000.00 | $1,862,000.00 | $2,330,000.00 | $1,633,000.00 | $352,000.00 | -- | -- | -- | $593,000.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $14,342,000.00 | $10,829,000.00 | $8,625,000.00 | $8,375,000.00 | $8,418,000.00 | $9,893,000.00 | $10,922,000.00 | $12,325,000.00 | $11,243,000.00 | $10,984,000.00 | $7,486,000.00 | $6,666,000.00 | $5,362,000.00 | $8,434,000.00 | $7,697,000.00 | $7,018,000.00 | $7,801,000.00 | $7,761,000.00 | $8,591,000.00 | $8,113,000.00 | $8,339,000.00 | $8,466,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,893,000.00 | -- | -- | -- | $4,163,000.00 | -- | -- | -- | $4,440,000.00 | -- | -- | -- | $3,079,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $32,175,000.00 | $32,003,000.00 | $31,513,000.00 | $31,078,000.00 | $30,612,000.00 | $29,571,000.00 | $28,470,000.00 | $28,369,000.00 | $28,276,000.00 | $28,158,000.00 | $28,023,000.00 | $28,171,000.00 | $28,199,000.00 | $27,910,000.00 | $27,768,000.00 | $27,605,000.00 | $27,004,000.00 | $26,920,000.00 | $26,826,000.00 | $26,686,000.00 | $26,613,000.00 | $26,132,000.00 | $26,053,000.00 | $26,438,000.00 | $26,406,000.00 | $26,361,000.00 | $26,390,000.00 | $26,542,000.00 | $26,492,000.00 | $26,435,000.00 | $26,376,000.00 | $26,316,000.00 | $26,256,000.00 | $26,190,000.00 | $26,122,000.00 | $26,054,000.00 | $25,989,000.00 | $25,918,000.00 | $25,844,000.00 | $25,765,000.00 | $25,722,000.00 | $25,660,000.00 | -- | -- | -- | $25,429,000.00 | -- |
Accumulated Other Comprehensive Loss | $-931,000.00 | $-931,000.00 | $-931,000.00 | $-952,000.00 | $-952,000.00 | $-952,000.00 | $-885,000.00 | $-885,000.00 | $-885,000.00 | $-885,000.00 | $-832,000.00 | $-832,000.00 | $-832,000.00 | $-832,000.00 | $-854,000.00 | $-854,000.00 | $-854,000.00 | $-854,000.00 | $-1,278,000.00 | $-1,278,000.00 | $-1,278,000.00 | $-1,278,000.00 | $-1,168,000.00 | $-1,168,000.00 | $-1,168,000.00 | $-1,168,000.00 | $-1,354,000.00 | $-1,354,000.00 | $-1,354,000.00 | $-1,354,000.00 | $-668,000.00 | $-668,000.00 | $-668,000.00 | $-668,000.00 | $-1,621,000.00 | $-1,621,000.00 | $-1,621,000.00 | $-1,621,000.00 | $-1,942,000.00 | $-1,942,000.00 | $-1,942,000.00 | $-1,942,000.00 | -- | -- | -- | $-1,256,000.00 | -- |
Accumulated Deficit | $-30,320,000.00 | $-29,617,000.00 | $-27,310,000.00 | $-26,383,000.00 | $-26,182,000.00 | $-27,394,000.00 | $-24,981,000.00 | $-23,194,000.00 | $-22,000,000.00 | $-19,920,000.00 | $-16,078,000.00 | $-14,744,000.00 | $-13,853,000.00 | $-19,178,000.00 | $-18,418,000.00 | $-18,219,000.00 | $-17,884,000.00 | $-17,821,000.00 | $-17,819,000.00 | $-17,666,000.00 | $-17,435,000.00 | $-17,179,000.00 | $-16,773,000.00 | $-14,193,000.00 | $-12,486,000.00 | $-12,198,000.00 | $-9,471,000.00 | $-6,773,000.00 | $-5,511,000.00 | $-4,096,000.00 | $-3,424,000.00 | $-4,008,000.00 | $-4,355,000.00 | $-3,194,000.00 | $-2,202,000.00 | $-1,514,000.00 | $-854,000.00 | $-372,000.00 | $2,813,000.00 | $2,722,000.00 | $3,305,000.00 | $4,785,000.00 | -- | -- | -- | $5,196,000.00 | -- |
Total Stockholders' Equity | $937,000.00 | $1,468,000.00 | $3,285,000.00 | $3,755,000.00 | $3,490,000.00 | $1,237,000.00 | $2,614,000.00 | $4,300,000.00 | $5,401,000.00 | $7,363,000.00 | $11,017,000.00 | $12,120,000.00 | $12,781,000.00 | $7,167,000.00 | $7,681,000.00 | $7,701,000.00 | $7,434,000.00 | $7,413,000.00 | $6,588,000.00 | $6,601,000.00 | $6,759,000.00 | $6,534,000.00 | $6,890,000.00 | $7,481,000.00 | $7,126,000.00 | $7,369,000.00 | $9,261,000.00 | $11,168,000.00 | $12,380,000.00 | $13,738,000.00 | $14,996,000.00 | $14,340,000.00 | $13,933,000.00 | $15,028,000.00 | $14,999,000.00 | $15,619,000.00 | $16,214,000.00 | $16,625,000.00 | $19,415,000.00 | $19,245,000.00 | $19,785,000.00 | $21,203,000.00 | -- | -- | -- | $22,043,000.00 | $20,155,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $15,279,000.00 | $12,297,000.00 | $11,910,000.00 | $12,130,000.00 | $11,908,000.00 | $11,130,000.00 | $13,536,000.00 | $16,625,000.00 | $16,644,000.00 | $18,347,000.00 | $18,503,000.00 | $18,786,000.00 | $18,143,000.00 | $15,601,000.00 | $15,378,000.00 | $14,719,000.00 | $15,235,000.00 | $15,174,000.00 | $15,179,000.00 | $14,714,000.00 | $15,098,000.00 | $15,000,000.00 | $14,831,000.00 | $15,561,000.00 | $17,199,000.00 | $16,230,000.00 | $18,561,000.00 | $20,393,000.00 | $21,560,000.00 | $21,244,000.00 | $22,402,000.00 | $23,226,000.00 | $21,510,000.00 | $22,641,000.00 | $22,908,000.00 | $24,158,000.00 | $25,038,000.00 | $26,303,000.00 | $30,921,000.00 | $31,604,000.00 | $31,724,000.00 | $25,871,000.00 | -- | -- | -- | $26,612,000.00 | -- |
Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $12,837,000.00 | $7,575,000.00 | $15,754,000.00 | $4,172,000.00 | $7,589,000.00 | $16,379,000.00 | $4,171,000.00 | $7,881,000.00 | $4,050,000.00 | $19,842,000.00 | $5,278,000.00 | $9,519,000.00 | $4,082,000.00 | $21,707,000.00 | $5,626,000.00 | $5,277,000.00 | $5,363,000.00 | $23,283,000.00 | $17,713,000.00 | $6,164,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $3,854,000.00 | $5,576,000.00 | $9,896,000.00 | $7,272,000.00 | $4,599,000.00 | $13,361,000.00 | $9,529,000.00 | $2,596,000.00 | $3,497,000.00 | $16,411,000.00 | $3,747,000.00 | $3,432,000.00 | $2,991,000.00 | $13,288,000.00 | $9,439,000.00 | $6,226,000.00 | $3,140,000.00 | $14,347,000.00 | $11,010,000.00 | $7,611,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $1,408,000.00 | $1,999,000.00 | $5,858,000.00 | $4,489,000.00 | $2,990,000.00 | $3,018,000.00 | $735,000.00 | $1,788,000.00 | $553,000.00 | $3,431,000.00 | $1,531,000.00 | $2,005,000.00 | $1,091,000.00 | $8,419,000.00 | $6,827,000.00 | $2,191,000.00 | $2,223,000.00 | $8,936,000.00 | $6,703,000.00 | $4,526,000.00 | $2,401,000.00 | $8,357,000.00 | $6,586,000.00 | $4,685,000.00 | $2,208,000.00 | $4,155,000.00 | $3,689,000.00 | $1,536,000.00 | $1,380,000.00 | $10,961,000.00 | $8,718,000.00 | $5,232,000.00 | $1,757,000.00 | $9,311,000.00 | $7,213,000.00 | $2,452,000.00 | $2,488,000.00 | $10,018,000.00 | $3,314,000.00 | $2,603,000.00 | $1,911,000.00 | $9,541,000.00 | $7,182,000.00 | $2,594,000.00 | $2,157,000.00 | $12,265,000.00 | -- |
Research and Development | $1,421,000.00 | $498,000.00 | $2,592,000.00 | $1,921,000.00 | $1,261,000.00 | $2,524,000.00 | $1,865,000.00 | $608,000.00 | $657,000.00 | $3,066,000.00 | $848,000.00 | $778,000.00 | $665,000.00 | $2,576,000.00 | $672,000.00 | $643,000.00 | $657,000.00 | $2,452,000.00 | $1,877,000.00 | $1,272,000.00 | $628,000.00 | $2,741,000.00 | $2,098,000.00 | $1,387,000.00 | $693,000.00 | $3,331,000.00 | $2,598,000.00 | $925,000.00 | $804,000.00 | $3,416,000.00 | $2,634,000.00 | $1,769,000.00 | $840,000.00 | $3,373,000.00 | $780,000.00 | $836,000.00 | $855,000.00 | $3,500,000.00 | $2,652,000.00 | $1,837,000.00 | $907,000.00 | $2,716,000.00 | $2,023,000.00 | $1,339,000.00 | $664,000.00 | $2,508,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $5,864,000.00 | $3,981,000.00 | $8,818,000.00 | $6,672,000.00 | $4,470,000.00 | $10,132,000.00 | $2,417,000.00 | $4,915,000.00 | $2,572,000.00 | $11,072,000.00 | $8,522,000.00 | $5,708,000.00 | $2,858,000.00 | $9,273,000.00 | $2,457,000.00 | $4,544,000.00 | $2,136,000.00 | $8,473,000.00 | $2,192,000.00 | $4,498,000.00 | $2,235,000.00 | $9,028,000.00 | $2,315,000.00 | $2,242,000.00 | $2,408,000.00 | $10,555,000.00 | $2,648,000.00 | $2,724,000.00 | $2,703,000.00 | $11,590,000.00 | $2,833,000.00 | $5,932,000.00 | $2,870,000.00 | $11,856,000.00 | $8,833,000.00 | $5,936,000.00 | $2,901,000.00 | $12,513,000.00 | $3,138,000.00 | $6,406,000.00 | $3,304,000.00 | $9,775,000.00 | $2,439,000.00 | $4,865,000.00 | $2,429,000.00 | $10,288,000.00 | -- |
Loss from Operations | $-2,457,000.00 | $-962,000.00 | $-2,960,000.00 | $-703,000.00 | $-1,480,000.00 | $-7,114,000.00 | $-4,809,000.00 | $-3,127,000.00 | $-2,019,000.00 | $-466,000.00 | $-1,283,000.00 | $-2,612,000.00 | $-1,767,000.00 | $-854,000.00 | $-44,000.00 | $-130,000.00 | $87,000.00 | $463,000.00 | $-15,000.00 | $28,000.00 | $166,000.00 | $-671,000.00 | $-414,000.00 | $235,000.00 | $-200,000.00 | $-6,400,000.00 | $-1,875,000.00 | $-1,188,000.00 | $-1,323,000.00 | $-629,000.00 | $-47,000.00 | $-700,000.00 | $-1,113,000.00 | $-2,545,000.00 | $-1,620,000.00 | $-583,000.00 | $-413,000.00 | $-2,495,000.00 | $-1,716,000.00 | $-1,892,000.00 | $-1,393,000.00 | $-234,000.00 | $-122,000.00 | $158,000.00 | $-272,000.00 | $1,977,000.00 | -- |
Loss Before Income Taxes | $-3,010,000.00 | $-1,154,000.00 | $99,000.00 | $1,011,000.00 | $1,212,000.00 | $-7,459,000.00 | $-5,061,000.00 | $-1,194,000.00 | $-2,080,000.00 | $-727,000.00 | $3,100,000.00 | $-891,000.00 | $5,325,000.00 | $-1,416,000.00 | $-597,000.00 | $-335,000.00 | $-63,000.00 | $-402,000.00 | $-640,000.00 | $-231,000.00 | $-256,000.00 | $-1,166,000.00 | $-857,000.00 | $73,000.00 | $-288,000.00 | $-6,725,000.00 | $-4,635,000.00 | $-2,677,000.00 | $-1,415,000.00 | $-871,000.00 | $-230,000.00 | $-814,000.00 | $-1,161,000.00 | $-2,822,000.00 | $-1,830,000.00 | $-1,142,000.00 | $-482,000.00 | $-2,825,000.00 | $91,000.00 | $-2,063,000.00 | $-1,480,000.00 | $-411,000.00 | $-261,000.00 | $105,000.00 | $-316,000.00 | $1,785,000.00 | -- |
Earnings Per Share Basic | $-0.05 | $-0.09 | $0.01 | $-0.02 | $0.10 | -- | $-0.52 | $-0.12 | $-0.21 | -- | $0.32 | $0.46 | $0.56 | -- | $-0.02 | $-0.05 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.07 | -- | -- | -- | $0.29 | -- |
Weighted Average Shares Basic | 13,259,000 | 13 | 12,151,000 | 11,956 | 11,818 | -- | 9,771,000 | 9,766,000 | 9,766,000 | -- | 9,631 | 9,558 | 9,506,000 | -- | 8,836 | 8,560 | 8,211,000 | -- | 8,122 | 8,122 | -- | -- | 7,179,000 | 6,897,000 | -- | -- | 6,555,000 | 6,263,000 | -- | -- | 6,220,000 | 6,216,000 | -- | -- | 6,216,000 | 6,216,000 | -- | -- | -- | -- | -- | 6,210,000 | -- | -- | -- | 6,192,000 | -- |
Earnings Per Share Diluted | $-0.23 | $-0.17 | $0.02 | $0.08 | $0.08 | -- | $-0.52 | $-0.34 | $-0.21 | -- | $-0.14 | $-0.09 | $0.53 | -- | $-0.02 | $-0.04 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.07 | -- | -- | -- | $0.28 | -- |
Weighted Average Shares Diluted | 13,259,000 | 13,317 | 15,450,000 | 12,227 | 15,186 | -- | 9,771,000 | 9,766,000 | 9,766,000 | -- | 9,971 | 9,611 | 10,076,000 | -- | 9,270 | 8,560 | 8,211,000 | -- | 8,122 | 8,122 | -- | -- | 7,179,000 | 7,036,000 | -- | -- | 6,555,000 | 6,263,000 | -- | -- | 6,220,000 | 6,216,000 | -- | -- | 6,216,000 | 6,216,000 | -- | 6,216,000 | 6,263 | -- | -- | 6,210,000 | 6,212 | -- | -- | 6,285,000 | -- |
Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000 | 25,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000 | 25,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000 | 25,000 | 25,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000 | 25,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- |
Common Stock Shares Outstanding | 13,336,000 | 13,326,000 | 13,011,000 | 12,388,000 | 12,082,000 | 11,558,000 | 9,782,000 | 9,766,000 | 9,766,000 | 9,766 | 9,634 | 9,622,000 | 9,595,000 | 9,335,000 | 9,684,000 | 9,661,000 | 8,211,000 | 8,211,000 | 8,122 | 8,122 | 8,122,000 | 8,122,000 | 8,099,000 | 7,393 | 8,465 | 6,766,000 | 6,555,000 | -- | -- | 6,263,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $13,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | -- | -- | -- | $8,000.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 | 5,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 | 5,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 | 5,000 | 5,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 | 5,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |