Please Wait
| Date | 9/30/2022 | 12/31/2021 | 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 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $192,000.00 | $627,000.00 | $515,000.00 | $2,505,000.00 | $1,460,000.00 | $2,068,000.00 | $1,494,000.00 | $1,294,000.00 | $333,000.00 | $1,357,000.00 | $442,000.00 | $2,012,000.00 | $917,000.00 | $405,000.00 | $1,415,000.00 | $630,000.00 | $408,000.00 | $426,000.00 | $1,043,000.00 | $1,304,000.00 | $1,297,000.00 | $759,000.00 | $369,000.00 | $529,000.00 | $791,000.00 | $1,214,000.00 | $2,458,000.00 | $1,418,000.00 | $1,568,000.00 | $1,169,000.00 | $687,000.00 | $561,000.00 | $771,000.00 | $955,000.00 | $966,000.00 | $490,000.00 | $1,120,000.00 | $1,235,000.00 | $911,000.00 | $577,000.00 | $420,000.00 | $252,000.00 | $537,000.00 | $462,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $33,408,000.00 | $29,532,000.00 | $30,209,000.00 | $32,120,000.00 | $32,840,000.00 | $33,859,000.00 | $29,808,000.00 | $28,646,000.00 | $30,352,000.00 | $30,163,000.00 | $28,687,000.00 | $29,051,000.00 | $30,949,000.00 | $39,045,000.00 | $30,887,000.00 | $31,141,000.00 | $39,242,000.00 | $39,589,000.00 | $38,132,000.00 | $39,851,000.00 | $43,026,000.00 | $40,532,000.00 | $40,657,000.00 | $36,923,000.00 | $38,932,000.00 | $33,283,000.00 | $31,498,000.00 | $28,391,000.00 | $30,686,000.00 | $29,268,000.00 | $26,816,000.00 | $26,222,000.00 | $28,135,000.00 | $28,247,000.00 | $27,464,000.00 | $26,739,000.00 | $27,420,000.00 | $26,595,000.00 | -- | $22,521,000.00 | -- | -- | $21,443,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $250,000.00 | $226,000.00 | $218,000.00 | $173,000.00 | $394,000.00 | $373,000.00 | $453,000.00 | $447,000.00 | $568,000.00 | $542,000.00 | $529,000.00 | $414,000.00 | $190,000.00 | $414,000.00 | $349,000.00 | $214,000.00 | $550,000.00 | $431,000.00 | $659,000.00 | $557,000.00 | $1,328,000.00 | $1,405,000.00 | $1,444,000.00 | $1,583,000.00 | $823,000.00 | $761,000.00 | $543,000.00 | $875,000.00 | $209,000.00 | $465,000.00 | $422,000.00 | $510,000.00 | $186,000.00 | $357,000.00 | $420,000.00 | $546,000.00 | $247,000.00 | $188,000.00 | -- | $330,000.00 | -- | -- | $207,000.00 | -- |
| Total Current Assets | $42,533,000.00 | $40,880,000.00 | $43,171,000.00 | $43,611,000.00 | $44,448,000.00 | $42,456,000.00 | $41,794,000.00 | $38,245,000.00 | $37,686,000.00 | $39,875,000.00 | $37,907,000.00 | $38,048,000.00 | $51,159,000.00 | $49,776,000.00 | $49,861,000.00 | $47,580,000.00 | $50,260,000.00 | $50,401,000.00 | $47,551,000.00 | $56,221,000.00 | $55,586,000.00 | $56,423,000.00 | $56,312,000.00 | $56,122,000.00 | $56,057,000.00 | $48,365,000.00 | $48,420,000.00 | $44,021,000.00 | $42,579,000.00 | $41,596,000.00 | $41,948,000.00 | $36,928,000.00 | $39,648,000.00 | $38,584,000.00 | $38,362,000.00 | $39,539,000.00 | $37,148,000.00 | $38,688,000.00 | -- | $29,472,000.00 | -- | -- | $26,643,000.00 | -- |
| Property Plant and Equipement | $8,478,000.00 | $8,404,000.00 | $8,795,000.00 | $9,581,000.00 | $8,907,000.00 | $6,753,000.00 | $7,130,000.00 | $7,578,000.00 | $8,132,000.00 | $8,400,000.00 | $8,226,000.00 | $8,777,000.00 | $8,638,000.00 | $9,996,000.00 | $9,529,000.00 | $10,050,000.00 | $10,773,000.00 | $11,112,000.00 | $11,580,000.00 | $12,219,000.00 | $16,238,000.00 | $17,029,000.00 | $15,264,000.00 | $15,299,000.00 | $15,967,000.00 | $14,494,000.00 | $14,693,000.00 | $9,557,000.00 | $5,743,000.00 | $6,095,000.00 | $6,158,000.00 | $6,523,000.00 | $5,652,000.00 | $5,129,000.00 | $5,526,000.00 | $5,883,000.00 | $4,920,000.00 | $5,140,000.00 | -- | $3,971,000.00 | -- | -- | $3,935,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,124,000.00 | $1,173,000.00 | $1,450,000.00 | $1,754,000.00 | $2,893,000.00 | $3,213,000.00 | $3,532,000.00 | $3,852,000.00 | $4,192,000.00 | $3,899,000.00 | $4,206,000.00 | $4,513,000.00 | $3,854,000.00 | $4,144,000.00 | $4,435,000.00 | $4,726,000.00 | $5,017,000.00 | $5,308,000.00 | $5,598,000.00 | $5,889,000.00 | $6,180,000.00 | $6,498,000.00 | -- | $1,607,000.00 | -- | -- | $1,775,000.00 | -- |
| Goodwill | $163,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $9,883,000.00 | $9,883,000.00 | $9,883,000.00 | $9,883,000.00 | $10,518,000.00 | $10,518,000.00 | $10,518,000.00 | $10,518,000.00 | $9,324,000.00 | $8,719,000.00 | $7,397,000.00 | $5,434,000.00 | $4,620,000.00 | $4,514,000.00 | $453,000.00 | $453,000.00 | $453,000.00 | $453,000.00 | $453,000.00 | $453,000.00 | $453,000.00 | $453,000.00 | -- | $291,000.00 | -- | -- | $291,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $54,778,000.00 | $53,425,000.00 | $56,250,000.00 | $57,777,000.00 | $58,764,000.00 | $54,728,000.00 | $54,051,000.00 | $51,090,000.00 | $50,751,000.00 | $53,319,000.00 | $51,296,000.00 | $47,756,000.00 | $63,012,000.00 | $63,402,000.00 | $62,606,000.00 | $60,755,000.00 | $76,265,000.00 | $75,866,000.00 | $73,627,000.00 | $82,800,000.00 | $91,940,000.00 | $90,051,000.00 | $88,120,000.00 | $88,250,000.00 | $89,168,000.00 | $78,579,000.00 | $77,813,000.00 | $65,920,000.00 | $59,116,000.00 | $58,407,000.00 | $54,554,000.00 | $50,172,000.00 | $53,787,000.00 | $50,847,000.00 | $51,422,000.00 | $53,156,000.00 | $50,191,000.00 | $52,271,000.00 | -- | $36,981,000.00 | -- | -- | $34,384,000.00 | -- |
| Accounts Payable | -- | $5,460,000.00 | -- | $7,240,000.00 | -- | -- | -- | $6,576,000.00 | -- | -- | -- | $6,782,000.00 | -- | -- | -- | $8,634,000.00 | -- | -- | -- | $13,843,000.00 | -- | -- | -- | $9,722,000.00 | -- | -- | -- | $5,636,000.00 | -- | -- | -- | $5,142,000.00 | -- | -- | -- | $5,713,000.00 | -- | -- | -- | $6,553,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | $411,000.00 | -- | $337,000.00 | -- | -- | -- | $1,529,000.00 | -- | -- | -- | $1,941,000.00 | -- | -- | -- | $2,238,000.00 | -- | -- | -- | $2,317,000.00 | -- | -- | -- | $1,807,000.00 | -- | -- | -- | $812,000.00 | -- | -- | -- | $793,000.00 | -- | -- | -- | $697,000.00 | -- | -- | -- | $497,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $37,142,000.00 | $36,036,000.00 | $40,736,000.00 | $42,668,000.00 | $47,412,000.00 | $43,009,000.00 | $40,868,000.00 | $40,884,000.00 | $40,190,000.00 | $43,025,000.00 | $40,492,000.00 | $36,150,000.00 | $45,773,000.00 | $45,140,000.00 | $45,047,000.00 | $42,989,000.00 | $45,839,000.00 | $51,679,000.00 | $48,716,000.00 | $57,910,000.00 | $59,674,000.00 | $56,507,000.00 | $60,718,000.00 | $59,445,000.00 | $60,177,000.00 | $48,814,000.00 | $46,342,000.00 | $37,648,000.00 | $28,059,000.00 | $27,741,000.00 | $33,494,000.00 | $28,559,000.00 | $33,178,000.00 | $32,063,000.00 | $32,513,000.00 | $34,168,000.00 | $31,650,000.00 | $34,587,000.00 | -- | $32,315,000.00 | -- | -- | $32,097,000.00 | -- |
| Long Term Debt | -- | -- | $3,830,000.00 | $4,786,000.00 | $1,121,000.00 | $4,456,000.00 | $16,732,000.00 | $15,949,000.00 | $267,000.00 | $423,000.00 | $318,000.00 | $3,438,000.00 | $3,579,000.00 | $1,237,000.00 | $1,533,000.00 | $1,798,000.00 | $5,270,000.00 | $2,332,000.00 | $2,644,000.00 | $2,971,000.00 | $8,493,000.00 | $5,261,000.00 | $3,917,000.00 | $3,912,000.00 | $3,785,000.00 | $2,768,000.00 | $10,598,000.00 | $8,213,000.00 | $3,191,000.00 | $3,388,000.00 | $3,219,000.00 | $2,527,000.00 | $2,661,000.00 | $3,382,000.00 | $3,469,000.00 | $4,640,000.00 | $5,141,000.00 | $6,766,000.00 | -- | $8,992,000.00 | -- | -- | $11,536,000.00 | -- |
| Additional Paid-in Capital | $82,344,000.00 | $81,891,000.00 | $81,556,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-64,711,000.00 | $-64,534,000.00 | $-66,074,000.00 | $-66,161,000.00 | $-68,260,000.00 | $-67,783,000.00 | $-66,199,000.00 | $-67,257,000.00 | $-65,994,000.00 | $-66,181,000.00 | $-65,446,000.00 | $-64,523,000.00 | $-56,381,000.00 | $-54,814,000.00 | $-55,001,000.00 | $-53,531,000.00 | $-36,986,000.00 | $-34,107,000.00 | $-32,135,000.00 | $-30,980,000.00 | $-19,386,000.00 | $-17,039,000.00 | $-16,787,000.00 | $-15,357,000.00 | $-14,685,000.00 | $-15,022,000.00 | $-14,421,000.00 | $-14,525,000.00 | $-13,855,000.00 | $-14,235,000.00 | $-14,851,000.00 | $-15,192,000.00 | $-15,892,000.00 | $-18,425,000.00 | $-18,652,000.00 | $-18,931,000.00 | $-19,724,000.00 | $-20,340,000.00 | -- | $-21,479,000.00 | -- | -- | $-23,726,000.00 | -- |
| Total Stockholders' Equity | $17,636,000.00 | $17,389,000.00 | $15,514,000.00 | $15,109,000.00 | $11,352,000.00 | $11,719,000.00 | $13,183,000.00 | $10,206,000.00 | $10,561,000.00 | $10,294,000.00 | $10,804,000.00 | $11,606,000.00 | $17,239,000.00 | $18,262,000.00 | $17,559,000.00 | $17,766,000.00 | $30,426,000.00 | $24,187,000.00 | $24,911,000.00 | $24,890,000.00 | $32,266,000.00 | $33,544,000.00 | $27,402,000.00 | $28,805,000.00 | $28,991,000.00 | $29,765,000.00 | $31,471,000.00 | $28,272,000.00 | $31,057,000.00 | $30,666,000.00 | $21,060,000.00 | $21,613,000.00 | $20,609,000.00 | $18,784,000.00 | $18,909,000.00 | $18,988,000.00 | $18,541,000.00 | $17,684,000.00 | -- | $4,666,000.00 | -- | -- | $2,287,000.00 | $3,249,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $54,778,000.00 | $53,425,000.00 | $56,250,000.00 | $57,777,000.00 | $58,764,000.00 | $54,728,000.00 | $54,051,000.00 | $51,090,000.00 | $50,751,000.00 | $53,319,000.00 | $51,296,000.00 | $47,756,000.00 | $63,012,000.00 | $63,402,000.00 | $62,606,000.00 | $60,755,000.00 | $76,265,000.00 | $75,866,000.00 | $73,627,000.00 | $82,800,000.00 | $91,940,000.00 | $90,051,000.00 | $88,120,000.00 | $88,250,000.00 | $89,168,000.00 | $78,579,000.00 | $77,813,000.00 | $65,920,000.00 | $59,116,000.00 | $58,407,000.00 | $54,554,000.00 | $50,172,000.00 | $53,787,000.00 | $50,847,000.00 | $51,422,000.00 | $53,156,000.00 | $50,191,000.00 | $52,271,000.00 | -- | $36,981,000.00 | -- | -- | $34,384,000.00 | -- |
| Date | 9/30/2022 | 12/31/2021 | 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 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $13,278,000.00 | $58,939,000.00 | $29,165,000.00 | $50,097,000.00 | $13,662,000.00 | $8,494,000.00 | $13,447,000.00 | $54,573,000.00 | $41,243,000.00 | $27,246,000.00 | $13,878,000.00 | $46,309,000.00 | $11,043,000.00 | $30,602,000.00 | $11,909,000.00 | $49,869,000.00 | $13,690,000.00 | $33,237,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $11,036,000.00 | $48,686,000.00 | $24,765,000.00 | $43,585,000.00 | $12,006,000.00 | $7,880,000.00 | $11,266,000.00 | $45,431,000.00 | $11,034,000.00 | $11,177,000.00 | $11,604,000.00 | $40,895,000.00 | $30,249,000.00 | $13,506,000.00 | $10,239,000.00 | $45,002,000.00 | $42,737,000.00 | $27,616,000.00 | $13,451,000.00 | $60,195,000.00 | $13,713,000.00 | $27,571,000.00 | $12,363,000.00 | $63,161,000.00 | $16,898,000.00 | $27,602,000.00 | $12,442,000.00 | $50,233,000.00 | $11,597,000.00 | $10,007,000.00 | $11,408,000.00 | $47,598,000.00 | $33,996,000.00 | $11,009,000.00 | $10,678,000.00 | $49,357,000.00 | $11,724,000.00 | $24,570,000.00 | $12,767,000.00 | $42,817,000.00 | $31,112,000.00 | $10,551,000.00 | $39,977,000.00 | -- |
| Gross Profit | $6,742,000.00 | $10,253,000.00 | $4,400,000.00 | $6,512,000.00 | $1,656,000.00 | $614,000.00 | $2,181,000.00 | $9,142,000.00 | $2,963,000.00 | $2,191,000.00 | $2,274,000.00 | $5,414,000.00 | $4,951,000.00 | $2,311,000.00 | $2,003,000.00 | $4,867,000.00 | $2,157,000.00 | $5,621,000.00 | $2,702,000.00 | $6,720,000.00 | $8,973,000.00 | $6,976,000.00 | $2,821,000.00 | $17,281,000.00 | $4,178,000.00 | $8,266,000.00 | $4,369,000.00 | $14,098,000.00 | $3,557,000.00 | $7,398,000.00 | $4,045,000.00 | $15,235,000.00 | $11,020,000.00 | $3,630,000.00 | $3,647,000.00 | $14,858,000.00 | $10,540,000.00 | $3,436,000.00 | $3,271,000.00 | $10,928,000.00 | $2,835,000.00 | $5,031,000.00 | $7,467,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,116,000.00 | $7,766,000.00 | $3,933,000.00 | $7,951,000.00 | $1,896,000.00 | $4,168,000.00 | $2,262,000.00 | $8,539,000.00 | $5,842,000.00 | $4,034,000.00 | $2,062,000.00 | $8,839,000.00 | $1,975,000.00 | $5,998,000.00 | $2,474,000.00 | $11,430,000.00 | $8,419,000.00 | $4,117,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $626,000.00 | $2,487,000.00 | $467,000.00 | $-1,439,000.00 | $-1,613,000.00 | $-1,292,000.00 | $-81,000.00 | $328,000.00 | $1,311,000.00 | $156,000.00 | $-63,000.00 | $-5,963,000.00 | $-615,000.00 | $973,000.00 | $-613,000.00 | $-12,758,000.00 | $-881,000.00 | $-1,717,000.00 | $-519,000.00 | $-10,789,000.00 | $-2,305,000.00 | $-1,618,000.00 | $-1,591,000.00 | $626,000.00 | $564,000.00 | $538,000.00 | $466,000.00 | $1,735,000.00 | $560,000.00 | $257,000.00 | $1,229,000.00 | $4,613,000.00 | $1,031,000.00 | $2,257,000.00 | $1,178,000.00 | $5,984,000.00 | $1,455,000.00 | $2,892,000.00 | $1,597,000.00 | $4,379,000.00 | $1,251,000.00 | $1,049,000.00 | $552,000.00 | -- |
| Loss Before Income Taxes | $-142,000.00 | $1,627,000.00 | $87,000.00 | $-86,000.00 | $-477,000.00 | $-1,584,000.00 | $-356,000.00 | $-2,561,000.00 | $-1,310,000.00 | $-735,000.00 | $-995,000.00 | $-9,606,000.00 | $-4,583,000.00 | $185,000.00 | $-1,374,000.00 | $-16,270,000.00 | $-2,851,000.00 | $-2,171,000.00 | $-1,154,000.00 | -- | $-5,831,000.00 | $-2,464,000.00 | $-2,086,000.00 | -- | $-389,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.04 | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | $-0.51 | $-0.51 | $-0.15 | $-2.06 | $-0.30 | $-0.04 | $-0.19 | $-0.11 | $-0.02 | $-0.08 | $0.01 | $0.10 | $0.05 | $0.10 | $0.06 | $0.65 | $0.44 | $0.04 | $0.05 | $0.54 | $0.11 | $0.31 | $0.23 | $0.63 | $0.20 | $0.14 | $-2.68 | -- |
| Weighted Average Shares Basic | 3,232,467 | 32,049,372 | 31,996,859 | 30,742,154 | 30,620,990 | 30,552,147 | 30,380,234 | 28,851,816 | 28,909,072 | 28,770,983 | 28,601,390 | 26,897,639 | 26,295,703 | 26,057,062 | 26,116,262 | 13,230,775 | 13,463,372 | 7,650,165 | 7,650,165 | 7,579,419 | 7,610,220 | 7,586,264 | 7,584,765 | 7,478,223 | 7,450,707 | 7,397,756 | 7,236,442 | 6,591,755 | 6,415,402 | 6,071,163 | 5,863,564 | 5,739,014 | 5,711,093 | 5,711,093 | 5,711,093 | 4,680,581 | 5,706,510 | 3,641,062 | 3,579,114 | 3,579,114 | 3,579,114 | 3,579,114 | 1,623,081 | -- |
| Earnings Per Share Diluted | $-0.05 | $0.05 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | $-0.21 | $-0.36 | $-0.15 | $-2.06 | $-0.54 | $-0.23 | $-0.19 | $-0.11 | $-0.02 | $-0.08 | $0.01 | $0.10 | $0.20 | $0.09 | $0.06 | $0.63 | $0.52 | $0.04 | $0.05 | $0.54 | $0.11 | $0.31 | $0.23 | $0.63 | $0.20 | $0.24 | $-2.68 | -- |
| Weighted Average Shares Diluted | 3,232,467 | 36,424,175 | 38,805,251 | 36,747,083 | 30,524,874 | 30,476,289 | 36,521,454 | 28,851,816 | 29,040,530 | 28,686,187 | 28,601,390 | 26,900,952 | 26,345,919 | 26,057,062 | 26,116,262 | 13,230,775 | 13,463,372 | 7,650,165 | 7,650,165 | 7,579,419 | 7,594,215 | 7,586,264 | 7,584,765 | 7,478,223 | 7,686,287 | 7,397,756 | 7,521,520 | 6,915,688 | 6,711,742 | 6,597,804 | 6,125,909 | 5,932,726 | 5,854,015 | 5,799,374 | 5,809,572 | 4,759,246 | 5,790,555 | 3,783,324 | 3,579,114 | 3,579,254 | 3,579,114 | 3,579,114 | 1,623,081 | -- |
| Common Stock Shares Authorized | 6,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | -- | 20,000,000 | -- |
| Common Stock Shares Outstanding | 3,232,467 | 32,128,006 | 32,037,547 | 31,906,971 | 30,620,990 | 30,579,075 | 30,531,949 | 29,478,338 | 28,951,194 | 28,890,983 | 28,685,582 | 28,392,070 | 26,768,914 | 26,427,594 | 26,205,341 | 25,213,805 | 14,252,820 | 7,650,165 | 7,650,165 | 7,626,945 | 7,583,165 | 7,583,165 | 7,560,040 | 7,560,040 | 7,559,501 | 7,559,501 | 7,545,557 | 7,108,677 | 7,100,491 | 7,096,242 | 5,863,788 | 5,844,093 | 5,711,093 | 5,711,093 | 5,711,093 | 5,711,093 | 5,711,093 | 5,672,760 | -- | 3,579,114 | -- | -- | 3,579,114 | -- |
| Common Stock Value | $3,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $29,000.00 | $28,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $14,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | $4,000.00 | -- | -- | $4,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | $0.00 | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 8,003,716 | 8,003,716 | 8,003,716 | 8,003,716 | 8,003,716 | 8,003,716 | -- | 8,003,716 | -- | -- | 8,003,716 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,294,441 | 1,294,441 | 1,247,668 | 1,202,548 | 732,297 | 700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |