Please Wait
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 10/31/2017 | 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 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $28,346,000.00 | $30,170,000.00 | $31,650,000.00 | -- | $31,474,000.00 | $22,121,000.00 | $1,853,000.00 | -- | $3,349,000.00 | $4,660,000.00 | $393,000.00 | $1,579,000.00 | $1,588,000.00 | $1,524,000.00 | $2,846,000.00 | $1,906,000.00 | $552,000.00 | $633,000.00 | $633,000.00 | -- | $95,000.00 | $2,184,000.00 | $4,453,000.00 | $4,932,000.00 | $3,543,000.00 | $4,399,000.00 | $6,073,000.00 | $2,145,000.00 | $1,356,000.00 | $2,330,000.00 | $6,666,000.00 | $6,790,000.00 | $45,271,000.00 | $3,831,000.00 | $4,552,000.00 | $6,659,000.00 | $4,418,000.00 | $5,096,000.00 | $8,034,000.00 | $4,938,000.00 | $5,078,000.00 | $10,177,000.00 | $15,840,000.00 | $14,452,000.00 | $16,386,000.00 | $14,994,000.00 | $7,489,000.00 | $7,210,000.00 | $8,085,000.00 |
| Accounts Receivable Net Current | $294,000.00 | $225,000.00 | $74,000.00 | $112,000.00 | -- | $38,000.00 | $140,000.00 | $92,000.00 | $206,000.00 | -- | $112,000.00 | $95,000.00 | $52,000.00 | -- | $101,000.00 | $85,000.00 | $213,000.00 | $3,000.00 | $3,000.00 | $41,000.00 | $8,000.00 | $29,000.00 | $12,000.00 | $4,000.00 | $10,000.00 | -- | $80,000.00 | $146,000.00 | $183,000.00 | $751,000.00 | $1,018,000.00 | $156,000.00 | $314,000.00 | $143,000.00 | $221,000.00 | $198,000.00 | $95,000.00 | $55,000.00 | $327,000.00 | $59,000.00 | $2,146,000.00 | $306,000.00 | $6,407,000.00 | $5,317,000.00 | $731,000.00 | $3,727,000.00 | $4,721,000.00 | $1,926,000.00 | $1,704,000.00 | $4,172,000.00 | -- | $2,429,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000.00 | $9,000.00 | $10,000.00 | -- | $132,000.00 | $166,000.00 | $209,000.00 | $307,000.00 | $349,000.00 | $496,000.00 | $1,536,000.00 | $1,232,000.00 | $783,000.00 | $509,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $426,000.00 | $365,000.00 | $930,000.00 | $979,000.00 | -- | $901,000.00 | $579,000.00 | $516,000.00 | $164,000.00 | -- | $396,000.00 | $76,000.00 | $283,000.00 | -- | $117,000.00 | $239,000.00 | $313,000.00 | $338,000.00 | $371,000.00 | $328,000.00 | $236,000.00 | $270,000.00 | $161,000.00 | $269,000.00 | $272,000.00 | -- | $246,000.00 | $269,000.00 | $467,000.00 | $479,000.00 | $450,000.00 | $319,000.00 | $470,000.00 | $475,000.00 | $580,000.00 | $296,000.00 | $725,000.00 | $993,000.00 | $1,132,000.00 | $389,000.00 | $540,000.00 | $762,000.00 | $571,000.00 | $503,000.00 | $976,000.00 | $797,000.00 | $863,000.00 | $592,000.00 | $1,080,000.00 | $969,000.00 | -- | $963,000.00 | -- | -- | -- |
| Total Current Assets | $40,064,000.00 | $44,713,000.00 | $46,910,000.00 | $49,434,000.00 | -- | $51,353,000.00 | $57,143,000.00 | $59,298,000.00 | $61,017,000.00 | -- | $33,672,000.00 | $23,422,000.00 | $2,800,000.00 | -- | $4,672,000.00 | $6,128,000.00 | $2,018,000.00 | $2,893,000.00 | $2,722,000.00 | $2,322,000.00 | $3,090,000.00 | $2,205,000.00 | $4,276,000.00 | $6,562,000.00 | $8,203,000.00 | -- | $10,615,000.00 | $13,665,000.00 | $16,110,000.00 | $17,650,000.00 | $20,713,000.00 | $22,923,000.00 | $26,051,000.00 | $28,287,000.00 | $30,233,000.00 | $32,594,000.00 | $37,532,000.00 | $43,418,000.00 | $46,730,000.00 | $5,684,000.00 | $7,238,000.00 | $7,727,000.00 | $11,396,000.00 | $10,916,000.00 | $9,741,000.00 | $9,462,000.00 | $10,662,000.00 | $12,695,000.00 | $19,299,000.00 | $20,268,000.00 | -- | $18,386,000.00 | -- | -- | -- |
| Property Plant and Equipement | $2,546,000.00 | $2,670,000.00 | $2,169,000.00 | $1,554,000.00 | -- | $1,350,000.00 | $917,000.00 | $870,000.00 | $343,000.00 | -- | $82,000.00 | $85,000.00 | $100,000.00 | -- | $99,000.00 | $371,000.00 | $351,000.00 | $409,000.00 | $469,000.00 | $531,000.00 | $595,000.00 | $664,000.00 | $733,000.00 | $2,618,000.00 | $2,808,000.00 | -- | $3,001,000.00 | $3,180,000.00 | $3,354,000.00 | $3,289,000.00 | $3,245,000.00 | $3,392,000.00 | $3,554,000.00 | $3,572,000.00 | $3,631,000.00 | $3,108,000.00 | $2,699,000.00 | $1,154,000.00 | $1,168,000.00 | $1,211,000.00 | $35,590,000.00 | $36,080,000.00 | $36,494,000.00 | $37,035,000.00 | $36,681,000.00 | $36,848,000.00 | $36,986,000.00 | $37,270,000.00 | $36,903,000.00 | $37,313,000.00 | -- | $38,418,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $30,000.00 | $30,000.00 | $30,000.00 | $11,000.00 | -- | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | -- | -- | -- | -- | -- | $71,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $81,000.00 | $81,000.00 | $81,000.00 | $81,000.00 | $81,000.00 | $81,000.00 | -- | $81,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,000.00 | $35,000.00 | $40,000.00 | $46,000.00 | $51,000.00 | $57,000.00 | $62,000.00 | $70,000.00 | $84,000.00 | $113,000.00 | $112,000.00 | -- | $141,000.00 | -- | -- | -- |
| Total Assets | $42,831,000.00 | $47,675,000.00 | $49,408,000.00 | $51,335,000.00 | -- | $52,854,000.00 | $58,255,000.00 | $60,385,000.00 | $61,599,000.00 | -- | $33,780,000.00 | $23,579,000.00 | $3,187,000.00 | -- | $5,930,000.00 | $7,508,000.00 | $3,677,000.00 | $5,115,000.00 | $3,692,000.00 | $3,363,000.00 | $3,766,000.00 | $2,950,000.00 | $5,140,000.00 | $9,311,000.00 | $12,347,000.00 | -- | $15,125,000.00 | $18,835,000.00 | $21,650,000.00 | $24,187,000.00 | $27,503,000.00 | $30,523,000.00 | $33,909,000.00 | $37,627,000.00 | $40,121,000.00 | $44,218,000.00 | $49,486,000.00 | $50,672,000.00 | $53,998,000.00 | $40,782,000.00 | $42,863,000.00 | $43,847,000.00 | $47,936,000.00 | $48,002,000.00 | $46,479,000.00 | $46,372,000.00 | $47,718,000.00 | $50,049,000.00 | $56,315,000.00 | $57,693,000.00 | -- | $57,620,000.00 | -- | -- | -- |
| Accounts Payable | $567,000.00 | $546,000.00 | $274,000.00 | $301,000.00 | -- | $287,000.00 | $107,000.00 | $90,000.00 | $114,000.00 | -- | $370,000.00 | $228,000.00 | $75,000.00 | -- | $239,000.00 | $188,000.00 | $153,000.00 | $99,000.00 | $160,000.00 | $139,000.00 | $219,000.00 | $105,000.00 | $112,000.00 | $124,000.00 | $285,000.00 | -- | $200,000.00 | $259,000.00 | $273,000.00 | $191,000.00 | $266,000.00 | $237,000.00 | $296,000.00 | $409,000.00 | $261,000.00 | $398,000.00 | $462,000.00 | $300,000.00 | $217,000.00 | $996,000.00 | $264,000.00 | $310,000.00 | $328,000.00 | $2,488,000.00 | $237,000.00 | $971,000.00 | $1,120,000.00 | $3,033,000.00 | $1,732,000.00 | $294,000.00 | -- | $757,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $406,000.00 | $418,000.00 | -- | $382,000.00 | $641,000.00 | $1,643,000.00 | $1,735,000.00 | $1,402,000.00 | $1,563,000.00 | $1,517,000.00 | $1,483,000.00 | $1,501,000.00 | $1,801,000.00 | $2,082,000.00 | $1,201,000.00 | $1,326,000.00 | $2,386,000.00 | $1,968,000.00 | $1,850,000.00 | $2,563,000.00 | $2,430,000.00 | $3,274,000.00 | $2,430,000.00 | $2,663,000.00 | $1,634,000.00 | $3,308,000.00 | $1,321,000.00 | -- | $1,342,000.00 | -- | -- | -- |
| Total Current Liabilities | $2,557,000.00 | $2,956,000.00 | $2,605,000.00 | $2,625,000.00 | -- | $2,129,000.00 | $2,960,000.00 | $2,834,000.00 | $2,110,000.00 | -- | $5,452,000.00 | $4,769,000.00 | $4,631,000.00 | -- | $5,305,000.00 | $4,857,000.00 | $3,430,000.00 | $3,820,000.00 | $984,000.00 | $1,002,000.00 | $1,116,000.00 | $1,123,000.00 | $1,148,000.00 | $1,146,000.00 | $1,482,000.00 | -- | $1,240,000.00 | $2,065,000.00 | $2,200,000.00 | $1,989,000.00 | $1,748,000.00 | $1,896,000.00 | $1,926,000.00 | $2,022,000.00 | $1,908,000.00 | $2,490,000.00 | $2,958,000.00 | $2,076,000.00 | $2,744,000.00 | $10,482,000.00 | $11,583,000.00 | $9,528,000.00 | $11,432,000.00 | $12,522,000.00 | $13,014,000.00 | $12,685,000.00 | $13,127,000.00 | $13,917,000.00 | $18,966,000.00 | $21,439,000.00 | -- | $20,062,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,561,000.00 | $1,447,000.00 | -- | $1,104,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,182,000.00 | $-1,453,000.00 | $-1,388,000.00 | $-1,569,000.00 | -- | $-1,567,000.00 | $-792,000.00 | $-268,000.00 | $-71,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-31,000.00 | $-52,000.00 | $-62,000.00 | -- | $-59,000.00 | $-61,000.00 | $-62,000.00 | $-80,000.00 | $-60,000.00 | $-101,000.00 | $-189,000.00 | $-217,000.00 | $-111,000.00 | $-23,000.00 | $13,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-230,907,000.00 | $-225,354,000.00 | $-223,034,000.00 | $-220,659,000.00 | -- | $-218,242,000.00 | $-213,691,000.00 | $-211,591,000.00 | $-209,411,000.00 | -- | $-205,915,000.00 | $-203,512,000.00 | $-201,890,000.00 | -- | $-199,779,000.00 | $-197,687,000.00 | $-195,619,000.00 | $-193,536,000.00 | $-191,698,000.00 | $-189,956,000.00 | $-188,562,000.00 | $-186,402,000.00 | $-184,164,000.00 | $-179,911,000.00 | $-177,056,000.00 | -- | $-173,919,000.00 | $-170,913,000.00 | $-167,935,000.00 | $-165,135,000.00 | $-162,532,000.00 | $-159,117,000.00 | $-155,654,000.00 | $-151,912,000.00 | $-149,386,000.00 | $-146,022,000.00 | $-138,039,000.00 | $-135,940,000.00 | $-133,516,000.00 | $-156,800,000.00 | $-155,981,000.00 | $-153,142,000.00 | $-150,588,000.00 | $-151,840,000.00 | $-153,995,000.00 | $-153,882,000.00 | $-153,072,000.00 | $-151,655,000.00 | $-150,381,000.00 | $-151,394,000.00 | -- | $-148,942,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $40,274,000.00 | $44,719,000.00 | $46,803,000.00 | $48,710,000.00 | -- | $50,725,000.00 | $55,295,000.00 | $57,551,000.00 | $59,489,000.00 | $2,500,000.00 | $28,328,000.00 | $18,810,000.00 | $-1,444,000.00 | $2,500,000.00 | $625,000.00 | $2,651,000.00 | $247,000.00 | $1,295,000.00 | $2,708,000.00 | $2,361,000.00 | $2,650,000.00 | $1,827,000.00 | $3,992,000.00 | $8,165,000.00 | $10,865,000.00 | -- | $13,885,000.00 | $16,770,000.00 | $19,640,000.00 | $22,341,000.00 | $25,847,000.00 | $28,667,000.00 | $31,952,000.00 | $35,477,000.00 | $38,003,000.00 | $41,429,000.00 | -- | -- | -- | $30,300,000.00 | -- | -- | -- | $35,480,000.00 | -- | -- | -- | $36,132,000.00 | -- | -- | -- | $37,558,000.00 | -- | -- | $42,212,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-190,000.00 | $-143,000.00 | $-92,000.00 | $-40,000.00 | $31,000.00 | $128,000.00 | $210,000.00 | $299,000.00 | $154,000.00 | -- | -- | $1,800,000.00 | $2,897,000.00 | $2,882,000.00 | $2,842,000.00 | $2,788,000.00 | $2,739,000.00 | $2,710,000.00 | $2,691,000.00 | $2,730,000.00 | $2,694,000.00 | $2,726,000.00 | -- | $1,921,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $42,831,000.00 | $47,675,000.00 | $49,408,000.00 | $51,335,000.00 | -- | $52,854,000.00 | $58,255,000.00 | $60,385,000.00 | $61,599,000.00 | -- | $33,780,000.00 | $23,579,000.00 | $3,187,000.00 | -- | $5,930,000.00 | $7,508,000.00 | $3,677,000.00 | $5,115,000.00 | $3,692,000.00 | $3,363,000.00 | $3,766,000.00 | $2,950,000.00 | $5,140,000.00 | $9,311,000.00 | $12,347,000.00 | -- | $15,125,000.00 | $18,835,000.00 | $21,650,000.00 | $24,187,000.00 | $27,503,000.00 | $30,523,000.00 | $33,909,000.00 | $37,627,000.00 | $40,121,000.00 | $44,218,000.00 | $49,486,000.00 | $50,672,000.00 | $53,998,000.00 | $40,782,000.00 | $42,863,000.00 | $43,847,000.00 | $47,936,000.00 | $48,002,000.00 | $46,479,000.00 | $46,372,000.00 | $47,718,000.00 | $50,049,000.00 | $56,315,000.00 | $57,693,000.00 | -- | $57,620,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 10/31/2017 | 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 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $750,000.00 | -- | -- | -- | -- | -- | $561,000.00 | $187,000.00 | -- | $324,000.00 | $270,000.00 | $140,000.00 | -- | $488,000.00 | $324,000.00 | $205,000.00 | $1,000.00 | $127,000.00 | $40,000.00 | $40,000.00 | $33,000.00 | $86,000.00 | $41,000.00 | $41,000.00 | -- | -- | $2,328,000.00 | $1,937,000.00 | $520,000.00 | $1,006,000.00 | $2,671,000.00 | $1,123,000.00 | $927,000.00 | -- | $513,000.00 | $336,000.00 | $324,000.00 | $320,000.00 | $16,423,000.00 | $1,556,000.00 | $9,227,000.00 | $6,689,000.00 | $23,995,000.00 | $14,815,000.00 | $10,251,000.00 | $6,128,000.00 | $26,138,000.00 | $18,529,000.00 | $3,676,000.00 | $4,840,000.00 | $20,149,000.00 | -- | -- | -- |
| Cost of Revenues | $825,000.00 | $444,000.00 | $211,000.00 | $187,000.00 | -- | $32,000.00 | $662,000.00 | $616,000.00 | $175,000.00 | -- | $287,000.00 | $128,000.00 | $113,000.00 | -- | $449,000.00 | $307,000.00 | $196,000.00 | -- | $90,000.00 | $11,000.00 | -- | $11,000.00 | $36,000.00 | -- | $24,000.00 | -- | -- | $1,293,000.00 | $1,211,000.00 | $319,000.00 | $731,000.00 | $2,332,000.00 | $354,000.00 | $632,000.00 | -- | $424,000.00 | -- | $281,000.00 | $277,000.00 | -- | $2,308,000.00 | $5,768,000.00 | $3,086,000.00 | $15,684,000.00 | $2,550,000.00 | $8,032,000.00 | $4,907,000.00 | $18,790,000.00 | $12,804,000.00 | $6,034,000.00 | $2,926,000.00 | $13,668,000.00 | -- | -- | -- |
| Gross Profit | $715,000.00 | $306,000.00 | $125,000.00 | $114,000.00 | -- | $6,000.00 | $51,000.00 | $120,000.00 | $12,000.00 | -- | $37,000.00 | $29,000.00 | $27,000.00 | -- | $39,000.00 | $17,000.00 | $10,000.00 | $1,000.00 | $37,000.00 | $29,000.00 | $7,000.00 | $22,000.00 | $50,000.00 | $17,000.00 | $17,000.00 | -- | -- | $1,035,000.00 | $726,000.00 | $476,000.00 | $275,000.00 | $339,000.00 | $137,000.00 | $295,000.00 | -- | $89,000.00 | $12,000.00 | -- | $43,000.00 | $130,000.00 | $-752,000.00 | $3,459,000.00 | $3,603,000.00 | $8,311,000.00 | $4,234,000.00 | $997,000.00 | $1,221,000.00 | $7,348,000.00 | $5,725,000.00 | $568,000.00 | $1,914,000.00 | $6,481,000.00 | $2,578,000.00 | $1,203,000.00 | -- |
| Research and Development | $1,578,000.00 | $5,600,000.00 | $3,847,000.00 | $2,492,000.00 | -- | $1,129,000.00 | $722,000.00 | $652,000.00 | $639,000.00 | -- | $2,036,000.00 | $1,367,000.00 | $609,000.00 | -- | $3,437,000.00 | $814,000.00 | $1,794,000.00 | $855,000.00 | $3,578,000.00 | $3,027,000.00 | $2,000,000.00 | $1,103,000.00 | $6,065,000.00 | $1,495,000.00 | $1,582,000.00 | -- | $1,669,000.00 | $5,587,000.00 | $1,561,000.00 | $1,254,000.00 | $1,292,000.00 | $6,469,000.00 | $4,493,000.00 | $2,590,000.00 | $1,264,000.00 | $3,234,000.00 | $2,335,000.00 | $984,000.00 | $692,000.00 | $2,505,000.00 | $645,000.00 | $350,000.00 | $805,000.00 | $2,080,000.00 | $1,494,000.00 | $393,000.00 | $642,000.00 | $2,571,000.00 | $1,979,000.00 | $1,504,000.00 | $758,000.00 | $3,834,000.00 | $2,962,000.00 | $1,706,000.00 | -- |
| Selling, General, and Administrative | $2,022,000.00 | $5,775,000.00 | $4,606,000.00 | $1,558,000.00 | -- | $1,642,000.00 | $4,630,000.00 | $3,154,000.00 | $1,426,000.00 | -- | $3,408,000.00 | $1,729,000.00 | $926,000.00 | -- | $4,716,000.00 | $3,505,000.00 | $2,312,000.00 | $1,202,000.00 | $4,876,000.00 | $1,238,000.00 | $1,286,000.00 | $1,144,000.00 | $5,629,000.00 | $1,363,000.00 | $1,602,000.00 | -- | $1,407,000.00 | $7,508,000.00 | $5,817,000.00 | $1,636,000.00 | $2,548,000.00 | $7,708,000.00 | $5,832,000.00 | $3,957,000.00 | $2,286,000.00 | $12,966,000.00 | $5,653,000.00 | $3,972,000.00 | $1,960,000.00 | $8,109,000.00 | $1,593,000.00 | $2,209,000.00 | $1,738,000.00 | $6,790,000.00 | $1,758,000.00 | $3,583,000.00 | $2,099,000.00 | $7,067,000.00 | $1,814,000.00 | $3,637,000.00 | $1,929,000.00 | $8,402,000.00 | $6,367,000.00 | $4,426,000.00 | -- |
| Total Operating Expenses | $3,600,000.00 | $11,366,000.00 | $2,761,000.00 | $2,922,000.00 | -- | $2,771,000.00 | $2,198,000.00 | $2,380,000.00 | $2,065,000.00 | -- | $5,988,000.00 | $3,640,000.00 | $2,079,000.00 | -- | $8,153,000.00 | $6,113,000.00 | $2,049,000.00 | $2,057,000.00 | $8,454,000.00 | $6,694,000.00 | $2,183,000.00 | $2,247,000.00 | $13,387,000.00 | $2,858,000.00 | $3,184,000.00 | -- | $3,076,000.00 | $13,095,000.00 | $3,194,000.00 | $2,890,000.00 | $3,840,000.00 | $14,177,000.00 | $3,778,000.00 | $6,547,000.00 | $3,550,000.00 | $16,200,000.00 | $2,340,000.00 | $5,648,000.00 | $2,652,000.00 | $11,398,000.00 | $2,238,000.00 | $2,559,000.00 | $2,543,000.00 | $8,870,000.00 | $2,217,000.00 | $4,618,000.00 | $2,741,000.00 | $9,638,000.00 | $2,289,000.00 | $2,454,000.00 | $2,687,000.00 | $12,236,000.00 | $3,197,000.00 | $6,132,000.00 | -- |
| Loss from Operations | $-6,403,000.00 | $-11,060,000.00 | $-8,328,000.00 | $-5,578,000.00 | -- | $-2,765,000.00 | $-6,460,000.00 | $-4,313,000.00 | $-2,053,000.00 | -- | $-5,951,000.00 | $-3,611,000.00 | $-2,052,000.00 | -- | $-8,114,000.00 | $-6,096,000.00 | $-4,096,000.00 | $-2,056,000.00 | $-8,417,000.00 | $-2,264,000.00 | $-4,401,000.00 | $-2,225,000.00 | $-13,337,000.00 | $-2,858,000.00 | $-6,243,000.00 | -- | $-3,076,000.00 | $-12,060,000.00 | $-9,198,000.00 | $-6,254,000.00 | $-3,565,000.00 | $-13,838,000.00 | $-10,188,000.00 | $-2,702,000.00 | $-3,550,000.00 | $-16,111,000.00 | $-7,933,000.00 | $-5,605,000.00 | $-2,609,000.00 | $-10,484,000.00 | $-4,634,000.00 | $-2,703,000.00 | $1,060,000.00 | $-559,000.00 | $-2,601,000.00 | $-880,000.00 | $-1,520,000.00 | $-2,290,000.00 | $954,000.00 | $-1,886,000.00 | $-773,000.00 | $-5,755,000.00 | $-619,000.00 | $-1,799,000.00 | -- |
| Loss Before Income Taxes | $-5,600,000.00 | $-9,642,000.00 | $-7,300,000.00 | $-2,400,000.00 | -- | $-2,530,000.00 | $-6,309,000.00 | $-2,200,000.00 | $-2,029,000.00 | -- | $-6,136,000.00 | $-3,733,000.00 | $-2,111,000.00 | -- | $-8,311,000.00 | $-6,219,000.00 | $-4,151,000.00 | $-2,068,000.00 | $-8,392,000.00 | $-6,650,000.00 | $-4,398,000.00 | $-2,238,000.00 | $-13,251,000.00 | $-2,855,000.00 | $-3,137,000.00 | -- | $-3,006,000.00 | $-11,754,000.00 | $-8,966,000.00 | $-6,121,000.00 | $-3,500,000.00 | $-13,459,000.00 | $-3,850,000.00 | $-2,608,000.00 | $-3,451,000.00 | $-15,887,000.00 | $-7,821,000.00 | $-2,972,000.00 | $-2,597,000.00 | $-10,473,000.00 | $-3,051,000.00 | $-4,638,000.00 | $-2,344,000.00 | $-723,000.00 | $-238,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.62 | $-5.95 | $-4.54 | $-1.50 | -- | $-0.05 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.17 | -- | $-0.47 | -- | $-0.16 | -- | $-0.11 | -- | -- | $0.25 | $-0.15 | $-0.07 | $0.06 | $-0.01 | $-0.01 | $-0.12 | $-0.07 | $-0.15 | $0.05 | $-0.10 | $-0.04 | $-0.28 | $-0.02 | $-0.09 | -- |
| Weighted Average Shares Basic | 1,631,000 | 1,620,000 | 1,616,000 | 1,613,000 | -- | 48,355,000 | 47,611,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,630,000 | -- | 20,636,000 | -- | 20,705,000 | -- | 19,561,000 | 19,637 | 19,548,000 | 19,487 | 19,479,000 | 19,479,000 | 19,470,000 | 19,328,000 | 19,279,000 | 19,428,000 | 18,951 | 18,544 | 18,448,000 | 18,285,000 | 18,120 | 17,822 | 17,744,000 | 17,627,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.25 | $-0.21 | $-0.07 | $0.06 | $-0.01 | $-0.12 | $-0.12 | $-0.07 | $-0.15 | $-0.08 | $-0.13 | $-0.04 | $-0.28 | $-0.02 | $-0.15 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,497,000 | 19,637 | 19,548,000 | 19,487 | 19,486,000 | 19,476,000 | 19,578,000 | 19,328,000 | 19,279,000 | 19,428,000 | 18,951 | 18,544 | 18,448,000 | 18,445,000 | 18,120 | 17,822 | 17,958,000 | 17,853,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 1,701,729 | 1,681,729 | 1,686,723 | 1,690,450 | -- | 50,629,183 | 49,569,113 | 49,514,467 | 49,450,558 | -- | 24,613,338 | 18,541,429 | 7,843,770 | -- | 7,850,362 | 7,575,742 | 6,348,137 | 5,926,137 | 5,775,171 | 5,776,509 | 5,570,969 | 4,095,374 | 4,097,346 | 4,107,538 | 4,107,538 | -- | 4,108,573 | 4,111,281 | 20,564,551 | 20,577,356 | 21,179,208 | 20,627,511 | 21,776,381 | 20,700,673 | 20,700,673 | 20,743,973 | -- | -- | -- | 19,544,794 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $190,643,000.00 | $190,643,000.00 | $190,643,000.00 | $190,643,000.00 | -- | $190,642,000.00 | $190,641,000.00 | $190,641,000.00 | $190,641,000.00 | -- | $190,616,000.00 | $190,610,000.00 | $190,599,000.00 | -- | $190,599,000.00 | $190,599,000.00 | $190,598,000.00 | $190,597,000.00 | $190,571,000.00 | $190,648,000.00 | $190,584,000.00 | $190,565,000.00 | $190,570,000.00 | $190,544,000.00 | $190,491,000.00 | -- | $190,437,000.00 | $190,382,000.00 | $190,279,000.00 | $190,212,000.00 | $190,138,000.00 | $189,294,000.00 | $189,164,000.00 | $189,185,000.00 | $189,096,000.00 | $189,007,000.00 | $184,088,000.00 | $184,089,000.00 | $183,866,000.00 | $183,866,000.00 | $183,813,000.00 | $183,787,000.00 | $183,782,000.00 | $183,782,000.00 | $183,782,000.00 | $183,782,000.00 | $183,777,000.00 | $183,712,000.00 | $183,712,000.00 | $183,712,000.00 | -- | $183,712,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | $3.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | 2,500,000 | 2,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | 2,500,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | 280,898 | 280,898 | 280,898 | 280,898 | -- | 280,898 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |