Please Wait
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,313,000.00 | $8,390,000.00 | $12,657,000.00 | $25,082,000.00 | $30,000,000.00 | $33,297,000.00 | $35,200,000.00 | $36,040,000.00 | $38,565,000.00 | $42,318,000.00 | $44,951,000.00 | $46,900,000.00 | $47,742,000.00 | $48,007,000.00 | $48,959,000.00 | $50,414,000.00 | $51,612,000.00 | $48,963,000.00 | $49,121,000.00 | $50,648,000.00 | $51,608,000.00 | $49,125,000.00 | $49,425,000.00 | $48,993,000.00 | $51,913,000.00 | $52,266,000.00 | $52,256,000.00 | $52,650,000.00 | $51,232,000.00 | $46,421,000.00 | $44,513,000.00 | $44,685,000.00 | $43,985,000.00 | $43,507,000.00 | $77,242,000.00 | $74,368,000.00 | $72,660,000.00 | $75,418,000.00 | $75,755,000.00 | $72,507,000.00 | $71,074,000.00 | $114,591,000.00 | $101,058,000.00 | $48,444,000.00 | $46,577,000.00 | $45,525,000.00 | $43,232,000.00 | $40,015,000.00 | $39,949,000.00 | $39,669,000.00 | $45,516,000.00 |
| Accounts Receivable Net Current | $4,017,000.00 | $2,670,000.00 | $3,664,000.00 | $4,131,000.00 | $3,763,000.00 | $3,135,000.00 | $1,974,000.00 | $2,872,000.00 | $2,285,000.00 | $2,071,000.00 | $2,397,000.00 | $1,939,000.00 | $2,487,000.00 | $3,450,000.00 | $2,936,000.00 | $1,911,000.00 | $2,010,000.00 | $5,359,000.00 | $3,517,000.00 | $2,265,000.00 | $2,389,000.00 | $5,616,000.00 | $3,321,000.00 | $3,391,000.00 | $3,016,000.00 | $4,250,000.00 | $5,558,000.00 | $3,839,000.00 | $4,743,000.00 | $2,409,000.00 | $4,821,000.00 | $3,251,000.00 | $3,619,000.00 | $3,950,000.00 | $6,032,000.00 | $4,593,000.00 | $4,582,000.00 | $2,754,000.00 | $3,736,000.00 | $5,049,000.00 | $3,457,000.00 | $3,820,000.00 | $4,317,000.00 | $3,448,000.00 | $3,546,000.00 | -- | -- | -- | $4,968,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $616,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $63,000.00 | $1,000.00 | $1,601,000.00 | -- | -- | -- | -- | $9,000.00 | $265,000.00 | $421,000.00 | $547,000.00 | -- | -- | -- | $1,863,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $718,000.00 | $839,000.00 | $1,438,000.00 | $985,000.00 | $591,000.00 | $745,000.00 | $359,000.00 | $531,000.00 | $582,000.00 | $625,000.00 | $265,000.00 | $340,000.00 | $256,000.00 | $426,000.00 | $234,000.00 | $508,000.00 | $284,000.00 | $386,000.00 | $224,000.00 | $324,000.00 | $203,000.00 | $315,000.00 | $272,000.00 | $299,000.00 | $268,000.00 | $398,000.00 | $469,000.00 | $677,000.00 | $483,000.00 | $841,000.00 | $1,093,000.00 | $915,000.00 | $401,000.00 | $435,000.00 | $357,000.00 | $777,000.00 | $695,000.00 | $1,093,000.00 | $567,000.00 | $568,000.00 | $528,000.00 | $423,000.00 | $238,000.00 | $256,000.00 | $213,000.00 | -- | -- | -- | $235,000.00 | -- | -- |
| Total Current Assets | $34,114,000.00 | $35,656,000.00 | $41,241,000.00 | $34,784,000.00 | $38,815,000.00 | $41,847,000.00 | $40,392,000.00 | $41,925,000.00 | $43,661,000.00 | $47,241,000.00 | $49,631,000.00 | $52,361,000.00 | $53,800,000.00 | $56,138,000.00 | $55,788,000.00 | $56,751,000.00 | $57,185,000.00 | $56,863,000.00 | $54,404,000.00 | $54,470,000.00 | $55,642,000.00 | $55,056,000.00 | $53,018,000.00 | $52,683,000.00 | $55,197,000.00 | $56,914,000.00 | $58,283,000.00 | $57,166,000.00 | $56,458,000.00 | $50,455,000.00 | $50,618,000.00 | $49,040,000.00 | $48,175,000.00 | $48,108,000.00 | $83,974,000.00 | $80,079,000.00 | $79,921,000.00 | $80,181,000.00 | $80,642,000.00 | $79,594,000.00 | $76,997,000.00 | $118,843,000.00 | $105,878,000.00 | $52,569,000.00 | $50,883,000.00 | -- | -- | -- | $47,015,000.00 | -- | -- |
| Property Plant and Equipement | $652,000.00 | $697,000.00 | $208,000.00 | $3,095,000.00 | $3,216,000.00 | $3,333,000.00 | $3,460,000.00 | $3,567,000.00 | $3,701,000.00 | $3,818,000.00 | $3,844,000.00 | $3,909,000.00 | $3,755,000.00 | $3,832,000.00 | $3,933,000.00 | $3,995,000.00 | $4,085,000.00 | $4,128,000.00 | $4,226,000.00 | $4,295,000.00 | $4,304,000.00 | $4,385,000.00 | $4,479,000.00 | $4,532,000.00 | $4,634,000.00 | $4,736,000.00 | $4,816,000.00 | $4,874,000.00 | $4,977,000.00 | $5,078,000.00 | $5,140,000.00 | $5,195,000.00 | $5,289,000.00 | $5,374,000.00 | $5,470,000.00 | $5,489,000.00 | $5,582,000.00 | $5,644,000.00 | $5,797,000.00 | $5,867,000.00 | $5,904,000.00 | $5,987,000.00 | $6,064,000.00 | $6,156,000.00 | $6,232,000.00 | -- | -- | -- | $6,360,000.00 | -- | -- |
| Intangible Assets Net | $2,599,000.00 | $2,703,000.00 | $2,910,000.00 | $3,118,000.00 | $3,222,000.00 | $1,086,000.00 | $1,130,000.00 | $1,174,000.00 | $1,217,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $201,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,120,000.00 | $3,120,000.00 | $3,120,000.00 | $3,120,000.00 | $3,120,000.00 | $1,651,000.00 | $1,651,000.00 | $1,651,000.00 | $1,651,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $122,000.00 | $122,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,000.00 | $45,000.00 | $71,000.00 | $98,000.00 | $124,000.00 | $151,000.00 | $206,000.00 | $261,000.00 | $316,000.00 | $370,000.00 | $425,000.00 | $480,000.00 | $197,000.00 | $225,000.00 | $253,000.00 | $282,000.00 | $310,000.00 | -- | -- | -- | -- | -- | $1,000.00 | $5,000.00 | $9,000.00 | -- | -- | -- | $25,000.00 | -- | -- |
| Total Assets | $47,672,000.00 | $49,400,000.00 | $50,049,000.00 | $46,624,000.00 | $48,373,000.00 | $47,917,000.00 | $48,031,000.00 | $49,715,000.00 | $51,628,000.00 | $52,238,000.00 | $54,166,000.00 | $56,416,000.00 | $57,555,000.00 | $65,899,000.00 | $65,055,000.00 | $65,926,000.00 | $66,441,000.00 | $66,190,000.00 | $63,853,000.00 | $63,928,000.00 | $63,936,000.00 | $65,134,000.00 | $63,411,000.00 | $64,111,000.00 | $61,984,000.00 | $63,729,000.00 | $65,161,000.00 | $64,042,000.00 | $63,619,000.00 | $57,510,000.00 | $57,776,000.00 | $56,240,000.00 | $55,893,000.00 | $55,798,000.00 | $91,828,000.00 | $89,462,000.00 | $89,329,000.00 | $89,647,000.00 | $89,376,000.00 | $88,444,000.00 | $85,854,000.00 | $125,842,000.00 | $111,943,000.00 | $59,276,000.00 | $57,851,000.00 | -- | -- | -- | $53,400,000.00 | -- | -- |
| Accounts Payable | $595,000.00 | $624,000.00 | $988,000.00 | $472,000.00 | $283,000.00 | $565,000.00 | $267,000.00 | $504,000.00 | $494,000.00 | $258,000.00 | $284,000.00 | $215,000.00 | $187,000.00 | $231,000.00 | $167,000.00 | $173,000.00 | $126,000.00 | $160,000.00 | $164,000.00 | $234,000.00 | $166,000.00 | $532,000.00 | $200,000.00 | $405,000.00 | $135,000.00 | $197,000.00 | $1,055,000.00 | $616,000.00 | $234,000.00 | $297,000.00 | $147,000.00 | $191,000.00 | $258,000.00 | $179,000.00 | $593,000.00 | $205,000.00 | $1,516,000.00 | $243,000.00 | $193,000.00 | $172,000.00 | $328,000.00 | $398,000.00 | $543,000.00 | $271,000.00 | $399,000.00 | -- | -- | -- | $565,000.00 | -- | -- |
| Accrued Liabilities | $888,000.00 | $780,000.00 | $1,688,000.00 | $1,260,000.00 | $1,909,000.00 | $2,057,000.00 | $1,530,000.00 | $1,303,000.00 | $1,531,000.00 | $1,694,000.00 | $1,870,000.00 | $1,176,000.00 | $1,096,000.00 | $1,255,000.00 | $1,353,000.00 | $1,225,000.00 | $1,319,000.00 | $1,685,000.00 | $1,366,000.00 | $1,281,000.00 | $1,184,000.00 | $1,272,000.00 | $1,124,000.00 | $1,080,000.00 | $1,075,000.00 | $1,069,000.00 | $991,000.00 | $823,000.00 | $952,000.00 | $764,000.00 | $938,000.00 | $833,000.00 | $108,000.00 | $100,000.00 | $92,000.00 | $115,000.00 | $108,000.00 | $101,000.00 | $126,000.00 | $155,000.00 | $148,000.00 | $88,000.00 | $114,000.00 | $127,000.00 | $121,000.00 | -- | -- | -- | $118,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $98,740,000.00 | $98,286,000.00 | $99,041,000.00 | $98,208,000.00 | $97,778,000.00 | $97,151,000.00 | $96,710,000.00 | $96,246,000.00 | $96,104,000.00 | $96,044,000.00 | $96,073,000.00 | $96,287,000.00 | $96,255,000.00 | $96,105,000.00 | $96,300,000.00 | $96,262,000.00 | $96,376,000.00 | $96,299,000.00 | $96,282,000.00 | $96,209,000.00 | $96,246,000.00 | $96,602,000.00 | $97,037,000.00 | $97,628,000.00 | $100,485,000.00 | $101,768,000.00 | $103,226,000.00 | $103,345,000.00 | $102,968,000.00 | $102,585,000.00 | $104,487,000.00 | $104,271,000.00 | $103,756,000.00 | $103,657,000.00 | $102,320,000.00 | $101,833,000.00 | $101,293,000.00 | $100,917,000.00 | $101,322,000.00 | $101,429,000.00 | $100,561,000.00 | $101,277,000.00 | $98,218,000.00 | $79,939,000.00 | $79,512,000.00 | -- | -- | -- | $77,373,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-91,000.00 | $37,000.00 | $-170,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,000.00 | $-19,000.00 | $-40,000.00 | $-76,000.00 | $-67,000.00 | $-64,000.00 | $-70,000.00 | $-69,000.00 | $-21,000.00 | $-29,000.00 | $-71,000.00 | $-4,000.00 | $-41,000.00 | $-125,000.00 | $-57,000.00 | $-30,000.00 | $8,000.00 | $-50,000.00 | $-4,000.00 | -- | $39,000.00 | $-20,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-62,418,000.00 | $-59,766,000.00 | $-56,440,000.00 | $-57,751,000.00 | $-56,472,000.00 | $-55,217,000.00 | $-53,638,000.00 | $-52,096,000.00 | $-50,648,000.00 | $-49,013,000.00 | $-47,236,000.00 | $-44,094,000.00 | $-43,034,000.00 | $-35,555,000.00 | $-35,404,000.00 | $-34,466,000.00 | $-34,694,000.00 | $-35,332,000.00 | $-36,610,000.00 | $-36,423,000.00 | $-35,927,000.00 | $-36,229,000.00 | $-37,458,000.00 | $-37,686,000.00 | $-42,849,000.00 | $-43,309,000.00 | $-44,882,000.00 | $-46,318,000.00 | $-46,952,000.00 | $-48,778,000.00 | $-50,975,000.00 | $-51,294,000.00 | $-51,566,000.00 | $-51,805,000.00 | $-54,404,000.00 | $-15,364,000.00 | $-16,244,000.00 | $-17,829,000.00 | $-16,676,000.00 | $-16,983,000.00 | $-18,840,000.00 | $15,712,000.00 | $5,414,000.00 | $-24,005,000.00 | $-25,123,000.00 | -- | -- | -- | $-27,690,000.00 | -- | -- |
| Total Stockholders' Equity | $36,442,000.00 | $38,767,000.00 | $42,648,000.00 | $40,673,000.00 | $41,522,000.00 | $42,149,000.00 | $43,287,000.00 | $44,365,000.00 | $45,670,000.00 | $47,245,000.00 | $49,051,000.00 | $52,408,000.00 | $53,435,000.00 | $60,765,000.00 | $61,111,000.00 | $62,012,000.00 | $61,897,000.00 | $61,182,000.00 | $59,887,000.00 | $60,001,000.00 | $60,534,000.00 | $60,589,000.00 | $59,796,000.00 | $60,169,000.00 | $57,841,000.00 | $58,645,000.00 | $58,497,000.00 | $57,190,000.00 | $56,181,000.00 | $53,966,000.00 | $53,672,000.00 | $53,185,000.00 | $52,389,000.00 | $52,009,000.00 | $48,139,000.00 | $86,654,000.00 | $85,150,000.00 | $83,257,000.00 | $84,841,000.00 | $84,679,000.00 | $81,896,000.00 | $117,208,000.00 | $103,855,000.00 | $56,181,000.00 | $54,575,000.00 | -- | -- | -- | $49,883,000.00 | $48,360,000.00 | $54,523,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $47,672,000.00 | $49,400,000.00 | $50,049,000.00 | $46,624,000.00 | $48,373,000.00 | $47,917,000.00 | $48,031,000.00 | $49,715,000.00 | $51,628,000.00 | $52,238,000.00 | $54,166,000.00 | $56,416,000.00 | $57,555,000.00 | $65,899,000.00 | $65,055,000.00 | $65,926,000.00 | $66,441,000.00 | $66,190,000.00 | $63,853,000.00 | $63,928,000.00 | $65,035,000.00 | $65,134,000.00 | $63,411,000.00 | $64,111,000.00 | $61,984,000.00 | $63,729,000.00 | $65,161,000.00 | $64,042,000.00 | $63,619,000.00 | $57,510,000.00 | $57,776,000.00 | $56,240,000.00 | $55,893,000.00 | $55,798,000.00 | $91,828,000.00 | $89,462,000.00 | $89,329,000.00 | $89,647,000.00 | $89,376,000.00 | $88,444,000.00 | $85,854,000.00 | $125,842,000.00 | $111,943,000.00 | $59,276,000.00 | $57,851,000.00 | -- | -- | -- | $53,400,000.00 | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,646,000.00 | $2,381,000.00 | $6,932,000.00 | $2,424,000.00 | $9,259,000.00 | $7,067,000.00 | $4,760,000.00 | $2,396,000.00 | $9,093,000.00 | $7,027,000.00 | $2,422,000.00 | $2,272,000.00 | $7,928,000.00 | $2,071,000.00 | $3,851,000.00 | $1,760,000.00 | $7,105,000.00 | $1,816,000.00 | $1,887,000.00 | $1,875,000.00 | $7,769,000.00 | $2,151,000.00 | $1,876,000.00 | $1,857,000.00 | $6,938,000.00 | $5,204,000.00 | $3,451,000.00 | $1,649,000.00 | $5,800,000.00 | $1,489,000.00 | $1,439,000.00 | $1,435,000.00 | $5,505,000.00 | $4,060,000.00 | $1,400,000.00 | $1,279,000.00 | $4,085,000.00 | $1,452,000.00 | $1,495,000.00 | $1,557,000.00 | $5,749,000.00 | $1,466,000.00 | $3,406,000.00 | $1,753,000.00 | $7,240,000.00 | $4,063,000.00 | $3,770,000.00 | $1,961,000.00 | $8,096,000.00 | $11,920,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,936,000.00 | $-1,869,000.00 | $-197,000.00 | $-1,288,000.00 | $-6,097,000.00 | $-1,580,000.00 | $-2,992,000.00 | $-1,449,000.00 | $-9,424,000.00 | $-7,568,000.00 | $-5,048,000.00 | $-1,347,000.00 | $-4,129,000.00 | $-1,173,000.00 | $-1,228,000.00 | $-44,000.00 | $381,000.00 | $1,142,000.00 | $-381,000.00 | $-723,000.00 | $1,810,000.00 | $1,665,000.00 | $238,000.00 | $386,000.00 | $5,908,000.00 | $5,267,000.00 | $2,074,000.00 | $880,000.00 | $3,915,000.00 | $429,000.00 | $477,000.00 | $384,000.00 | $243,000.00 | $4,155,000.00 | $1,382,000.00 | $1,311,000.00 | $754,000.00 | $-2,161,000.00 | $2,294,000.00 | $2,012,000.00 | -- | $1,446,000.00 | $1,411,000.00 | $1,042,000.00 | $2,486,000.00 | $2,086,000.00 | $290,000.00 | $572,000.00 | $-333,000.00 | $-5,482,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-6,093,000.00 | $-1,579,000.00 | $-2,990,000.00 | $-1,448,000.00 | $-9,248,000.00 | $-7,394,000.00 | $-4,881,000.00 | $-1,199,000.00 | $-3,129,000.00 | $-920,000.00 | $-675,000.00 | $231,000.00 | $1,225,000.00 | $625,000.00 | $-180,000.00 | $-561,000.00 | $2,247,000.00 | $1,774,000.00 | $362,000.00 | $469,000.00 | $6,188,000.00 | $2,389,000.00 | $3,092,000.00 | $947,000.00 | $4,078,000.00 | $464,000.00 | $510,000.00 | $437,000.00 | $7,255,000.00 | $4,198,000.00 | $1,375,000.00 | $1,397,000.00 | $5,669,000.00 | $-2,054,000.00 | $621,000.00 | $2,874,000.00 | $92,120,000.00 | $89,229,000.00 | $72,814,000.00 | $1,120,000.00 | $2,569,000.00 | $2,133,000.00 | $325,000.00 | $592,000.00 | $182,000.00 | $986,000.00 | -- |
| Earnings Per Share Basic | $-0.20 | $-0.07 | $0.12 | $-0.06 | $-0.27 | $-0.07 | $-0.14 | $-0.07 | $-0.35 | $-0.28 | $-0.15 | $-0.05 | $-0.39 | $-0.04 | $-0.03 | $0.01 | $0.06 | $0.06 | $-0.03 | $-0.02 | $0.06 | $0.06 | $0.01 | $0.02 | $0.02 | $0.07 | $0.09 | $0.03 | $0.08 | $0.12 | $0.03 | $0.01 | $0.01 | $0.11 | $0.04 | $0.04 | $0.07 | $0.04 | $0.01 | $0.08 | $0.27 | $0.46 | $2.52 | $0.05 | $0.12 | $0.06 | $0.02 | $0.03 | $0.01 | $0.05 | -- |
| Weighted Average Shares Basic | 20,968,000 | 21,033,000 | 21,725,000 | 21,642,000 | 21,525,000 | 21,508,000 | 21,495,000 | 21,494,000 | 21,473,000 | 21,452,000 | 21,470,000 | 21,522,000 | 21,523,000 | 21,541,000 | 21,551,000 | 21,565,000 | 21,544 | 21,564,000 | 21,534 | 21,547 | 21,814,000 | 21,900,000 | 22,013,000 | 22,255,000 | 22,829,000 | 22,847 | 22,978,000 | 22,993,000 | 22,899 | 22,888,000 | 22,866,000 | 22,866,000 | 22,703,000 | 22,687,000 | 22,630,000 | 22,626,000 | 22,543,000 | 22,533,000 | 22,514,000 | 22,511,000 | 21,814,000 | 22,339,000 | 21,241 | 20,724,000 | 20,534,000 | 20,599,000 | 20,700 | 20,219,000 | 19,971,000 | 20,869,000 | -- |
| Earnings Per Share Diluted | $-0.20 | $-0.07 | $0.12 | $-0.06 | $-0.27 | $-0.07 | $-0.14 | $-0.07 | $-0.35 | $-0.08 | $-0.20 | $-0.05 | $-0.39 | $-0.01 | $-0.03 | $0.01 | $0.06 | $0.06 | $-0.01 | $-0.02 | $0.06 | $0.06 | $0.01 | $0.02 | $0.18 | $0.16 | $0.06 | $0.03 | $0.20 | $0.10 | $0.01 | $0.01 | $0.20 | $0.19 | $0.04 | $0.04 | $0.07 | $0.04 | $0.10 | $0.08 | $0.27 | $3.03 | $2.49 | $0.05 | $0.12 | $0.06 | $0.02 | $0.03 | $0.01 | $0.05 | -- |
| Weighted Average Shares Diluted | 21,001,000 | 21,033,000 | 21,798,000 | 21,642,000 | 21,525,000 | 21,508,000 | 21,495,000 | 21,494,000 | 21,473,000 | 21,476,000 | 21,470,000 | 21,522,000 | 21,523,000 | 21,523,000 | 21,551,000 | 21,582,000 | 21,605 | 21,639,000 | 21,540,000 | 21,573 | 21,877,000 | 21,758,000 | 22,119,000 | 22,321,000 | 22,898,000 | 22,996 | 23,124,000 | 23,005,000 | 22,965 | 23,011,000 | 22,958,000 | 22,887,000 | 22,787,000 | 22,893,000 | 22,769,000 | 22,699,000 | 22,641,000 | 22,571,000 | 22,687,000 | 22,564,000 | 22,071,000 | 22,501,000 | 22,099 | 20,928,000 | 20,735,000 | 20,730,000 | 20,821 | 20,828,000 | 20,182,000 | 20,874,000 | -- |
| Common Stock Shares Authorized | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | -- | -- | 70,000,000 | -- | -- |
| Common Stock Shares Outstanding | 20,993,235 | 20,955,339 | 21,686,528 | 21,642,260 | 21,613,982 | 21,549,483 | 21,501,208 | 21,494,236 | 21,378,833 | 21,437,338 | 21,390,466 | 21,521,886 | 21,442,781 | 21,479,235 | 21,514,200 | 21,551,445 | 21,515,872 | 21,545,113 | 21,520,117 | 21,546,818 | 21,493,440 | 21,612,591 | 21,675,149 | 21,837,605 | 22,370,713 | 22,630,021 | 22,916,561 | 22,993,139 | 22,935,988 | 22,929,901 | 22,871,039 | 22,865,565 | 22,808,761 | 22,804,720 | 22,672,056 | 22,627,375 | 22,574,251 | 22,570,794 | 22,519,357 | 22,514,018 | 22,509,518 | 22,356,815 | 22,260,377 | 20,785,532 | 20,622,889 | -- | -- | -- | 20,041,863 | -- | -- |
| Common Stock Value | $211,000.00 | $210,000.00 | $217,000.00 | $216,000.00 | $216,000.00 | $215,000.00 | $215,000.00 | $215,000.00 | $214,000.00 | $214,000.00 | $214,000.00 | $215,000.00 | $214,000.00 | $215,000.00 | $215,000.00 | $216,000.00 | $215,000.00 | $215,000.00 | $215,000.00 | $215,000.00 | $215,000.00 | $216,000.00 | $217,000.00 | $218,000.00 | $224,000.00 | $226,000.00 | $229,000.00 | $230,000.00 | $229,000.00 | $229,000.00 | $229,000.00 | $229,000.00 | $228,000.00 | $228,000.00 | $227,000.00 | -- | $226,000.00 | -- | -- | -- | -- | -- | -- | -- | $206,000.00 | -- | -- | -- | $200,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,506,000.00 | $25,506,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | 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 | 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |