Please Wait
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,351,000.00 | $1,175,000.00 | $2,421,000.00 | $4,411,000.00 | $3,093,000.00 | $2,467,000.00 | $4,422,000.00 | $6,955,000.00 | $6,582,000.00 | $2,854,000.00 | $1,039,000.00 | $777,000.00 | $1,136,000.00 | $1,532,000.00 | $1,385,000.00 | $884,000.00 | $1,256,000.00 | $2,340,000.00 | $2,993,000.00 | $2,758,000.00 | $2,095,000.00 | $3,277,000.00 | $1,814,000.00 | $1,987,000.00 | $2,164,000.00 | $2,518,000.00 | $1,204,000.00 | $1,360,000.00 | $1,921,000.00 | $3,354,000.00 | $3,877,000.00 | $4,067,000.00 | $3,976,000.00 | $4,010,000.00 | $4,363,000.00 | $4,254,000.00 | $2,512,000.00 | $5,855,000.00 | $5,538,000.00 | $4,141,000.00 | $2,547,000.00 | $2,825,000.00 | $3,723,000.00 | $3,882,000.00 | $7,784,000.00 | $12,874,000.00 | $4,803,000.00 | $7,751,000.00 | $7,476,000.00 | $5,812,000.00 | -- | -- | -- | $33,403,000.00 | $8,434,000.00 |
| Accounts Receivable Net Current | $2,336,000.00 | $2,714,000.00 | $2,048,000.00 | $3,193,000.00 | $4,520,000.00 | $6,131,000.00 | $933,000.00 | $1,084,000.00 | $722,000.00 | $514,000.00 | $199,000.00 | $65,000.00 | $599,000.00 | $716,000.00 | $1,113,000.00 | $1,357,000.00 | $881,000.00 | $697,000.00 | $927,000.00 | $742,000.00 | $1,078,000.00 | $687,000.00 | $464,000.00 | $641,000.00 | $659,000.00 | $562,000.00 | $694,000.00 | $834,000.00 | $625,000.00 | $1,143,000.00 | $1,085,000.00 | $1,778,000.00 | $1,404,000.00 | $3,177,000.00 | $6,788,000.00 | $6,460,000.00 | $6,443,000.00 | $6,801,000.00 | $5,792,000.00 | $6,074,000.00 | $5,884,000.00 | $5,182,000.00 | $5,151,000.00 | $5,943,000.00 | $4,751,000.00 | $5,496,000.00 | -- | -- | -- | $3,890,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | $378,000.00 | $897,000.00 | $179,000.00 | $282,000.00 | $452,000.00 | $184,000.00 | $355,000.00 | $386,000.00 | $462,000.00 | $138,000.00 | -- | -- | -- | $113,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $234,000.00 | $319,000.00 | $436,000.00 | $136,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,372,000.00 | $5,136,000.00 | $5,911,000.00 | $8,444,000.00 | $8,272,000.00 | $9,895,000.00 | $5,975,000.00 | $8,819,000.00 | $8,985,000.00 | $4,708,000.00 | $2,427,000.00 | $2,139,000.00 | $2,428,000.00 | $2,693,000.00 | $3,003,000.00 | $3,043,000.00 | $3,038,000.00 | $3,688,000.00 | $5,404,000.00 | $4,990,000.00 | $4,775,000.00 | $5,918,000.00 | $3,669,000.00 | $4,561,000.00 | $4,705,000.00 | $4,889,000.00 | $4,919,000.00 | $4,653,000.00 | $4,438,000.00 | $6,836,000.00 | $6,449,000.00 | $6,109,000.00 | $5,632,000.00 | $7,500,000.00 | $11,541,000.00 | $10,970,000.00 | $9,314,000.00 | $13,161,000.00 | $11,920,000.00 | $26,141,000.00 | $24,282,000.00 | $26,015,000.00 | $28,763,000.00 | $27,707,000.00 | $31,181,000.00 | $37,136,000.00 | -- | -- | -- | $50,562,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $899,000.00 | $913,000.00 | $861,000.00 | $651,000.00 | $634,000.00 | $589,000.00 | $188,000.00 | -- | -- | -- | -- | -- | -- | $2,115,000.00 | -- | -- | -- | $2,249,000.00 | -- | -- | -- | $1,717,000.00 | -- | -- | -- | $1,864,000.00 | -- | -- | -- | $2,658,000.00 | -- | -- | -- | $2,937,000.00 | -- | $111,839,000.00 | $117,675,000.00 | $111,860,000.00 | $109,478,000.00 | $105,623,000.00 | $107,302,000.00 | $110,808,000.00 | $114,265,000.00 | $115,315,000.00 | $9,031,000.00 | $9,196,000.00 | -- | -- | -- | $9,336,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $305,000.00 | $330,000.00 | $343,000.00 | $354,000.00 | $375,000.00 | $348,000.00 | $132,000.00 | $40,000.00 | $40,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $26,000.00 | $52,000.00 | $51,000.00 | $51,000.00 | $78,000.00 | $80,000.00 | $58,000.00 | $2,402,000.00 | $1,783,000.00 | $1,874,000.00 | $1,758,000.00 | $1,938,000.00 | $2,020,000.00 | $2,067,000.00 | $2,092,000.00 | $2,717,000.00 | $2,864,000.00 | $1,062,000.00 | $1,885,000.00 | $1,887,000.00 | $1,870,000.00 | $1,804,000.00 | $1,825,000.00 | $1,788,000.00 | $1,780,000.00 | $1,734,000.00 | $1,639,000.00 | $1,742,000.00 | $1,740,000.00 | $2,703,000.00 | $1,789,000.00 | $1,851,000.00 | $1,803,000.00 | -- | -- | -- | $1,833,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $80,444,000.00 | $112,808,000.00 | $114,969,000.00 | $118,320,000.00 | $118,994,000.00 | $108,976,000.00 | $17,663,000.00 | $17,597,000.00 | $17,627,000.00 | $12,363,000.00 | $9,606,000.00 | $9,690,000.00 | $13,664,000.00 | $13,467,000.00 | $14,157,000.00 | $14,382,000.00 | $14,589,000.00 | $14,778,000.00 | $15,242,000.00 | $14,772,000.00 | $14,697,000.00 | $15,316,000.00 | $14,893,000.00 | $15,808,000.00 | $16,325,000.00 | $16,767,000.00 | $18,654,000.00 | $19,038,000.00 | $22,815,000.00 | $33,132,000.00 | $71,502,000.00 | $95,418,000.00 | $101,499,000.00 | $123,523,000.00 | $125,511,000.00 | $124,634,000.00 | $128,777,000.00 | $126,801,000.00 | $125,356,000.00 | $135,616,000.00 | $135,565,000.00 | $140,827,000.00 | $148,186,000.00 | $147,283,000.00 | $148,221,000.00 | $162,439,000.00 | -- | -- | -- | $156,016,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $390,000.00 | $429,000.00 | $464,000.00 | $707,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $8,334,000.00 | $8,696,000.00 | $8,879,000.00 | $7,441,000.00 | $4,938,000.00 | $4,209,000.00 | $5,841,000.00 | $6,167,000.00 | $5,416,000.00 | $2,719,000.00 | $3,196,000.00 | $2,692,000.00 | $3,782,000.00 | $3,718,000.00 | $7,892,000.00 | $9,370,000.00 | -- | -- | -- | $14,830,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $33,922,000.00 | $38,465,000.00 | $37,881,000.00 | $39,966,000.00 | $38,673,000.00 | $32,672,000.00 | $4,228,000.00 | $2,919,000.00 | $3,145,000.00 | $3,796,000.00 | $3,092,000.00 | $2,092,000.00 | $2,479,000.00 | $2,257,000.00 | -- | -- | -- | $3,059,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,000,000.00 | $7,200,000.00 | $19,700,000.00 | $19,700,000.00 | $19,821,000.00 | $18,100,000.00 | $15,200,000.00 | -- | $22,304,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $218,403,000.00 | $217,632,000.00 | $217,265,000.00 | $216,690,000.00 | $216,267,000.00 | $215,783,000.00 | $149,276,000.00 | $149,037,000.00 | $148,922,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $127,681,000.00 | $127,576,000.00 | $127,393,000.00 | $127,197,000.00 | $126,931,000.00 | $124,898,000.00 | $124,344,000.00 | $124,203,000.00 | $124,095,000.00 | $123,980,000.00 | $123,721,000.00 | $123,600,000.00 | $123,542,000.00 | $123,510,000.00 | $123,249,000.00 | $123,189,000.00 | $123,133,000.00 | $123,078,000.00 | $122,772,000.00 | $122,707,000.00 | $122,645,000.00 | $122,523,000.00 | -- | -- | -- | $121,062,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-903,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-172,134,000.00 | $-143,540,000.00 | $-140,429,000.00 | $-138,586,000.00 | $-136,196,000.00 | $-139,728,000.00 | $-135,888,000.00 | $-134,406,000.00 | $-134,487,000.00 | $-134,118,000.00 | $-133,349,000.00 | $-131,636,000.00 | $-127,985,000.00 | $-127,679,000.00 | $-127,375,000.00 | $-127,094,000.00 | $-127,114,000.00 | $-127,129,000.00 | $-127,038,000.00 | $-127,506,000.00 | $-125,429,000.00 | $-125,185,000.00 | $-124,611,000.00 | $-124,229,000.00 | $-124,565,000.00 | $-123,825,000.00 | $-124,788,000.00 | $-124,523,000.00 | $-120,307,000.00 | $-109,705,000.00 | $-70,443,000.00 | $-46,792,000.00 | $-40,512,000.00 | $-16,809,000.00 | $-14,475,000.00 | $-14,412,000.00 | $-14,468,000.00 | $-14,718,000.00 | $-13,498,000.00 | $-12,664,000.00 | $-13,237,000.00 | $-7,339,000.00 | $590,000.00 | $2,536,000.00 | $3,525,000.00 | $3,906,000.00 | -- | -- | -- | $8,713,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $46,522,000.00 | $74,343,000.00 | $77,088,000.00 | $78,354,000.00 | $80,321,000.00 | $76,304,000.00 | $13,435,000.00 | $14,678,000.00 | $14,482,000.00 | $8,567,000.00 | $4,514,000.00 | $5,598,000.00 | $9,185,000.00 | $9,210,000.00 | $9,508,000.00 | $9,780,000.00 | $9,746,000.00 | $9,719,000.00 | $9,797,000.00 | $10,800,000.00 | $11,230,000.00 | $10,662,000.00 | $2,778,000.00 | $3,241,000.00 | $3,038,000.00 | $3,758,000.00 | $3,578,000.00 | $3,649,000.00 | $6,907,000.00 | $15,475,000.00 | $54,121,000.00 | $77,640,000.00 | $83,807,000.00 | $107,395,000.00 | $109,479,000.00 | $109,426,000.00 | $109,315,000.00 | $109,057,000.00 | $110,021,000.00 | $110,803,000.00 | $110,235,000.00 | $116,117,000.00 | $123,718,000.00 | $125,659,000.00 | $126,540,000.00 | $126,781,000.00 | -- | -- | -- | $130,688,000.00 | -- | -- | -- | $129,133,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $80,444,000.00 | $112,808,000.00 | $114,969,000.00 | $118,320,000.00 | $118,994,000.00 | $108,976,000.00 | $17,663,000.00 | $17,597,000.00 | $17,627,000.00 | $12,363,000.00 | $9,606,000.00 | $9,690,000.00 | $13,664,000.00 | $13,467,000.00 | $14,157,000.00 | $14,382,000.00 | $14,589,000.00 | $14,778,000.00 | $15,242,000.00 | $14,772,000.00 | $14,697,000.00 | $15,316,000.00 | $14,893,000.00 | $15,808,000.00 | $16,325,000.00 | $16,767,000.00 | $18,654,000.00 | $19,038,000.00 | $22,815,000.00 | $33,132,000.00 | $71,502,000.00 | $95,418,000.00 | $101,499,000.00 | $123,523,000.00 | $125,511,000.00 | $124,634,000.00 | $128,777,000.00 | $126,801,000.00 | $125,356,000.00 | $135,616,000.00 | $135,565,000.00 | $140,827,000.00 | $148,186,000.00 | $147,283,000.00 | $148,221,000.00 | $162,439,000.00 | -- | -- | -- | $156,016,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,222,000.00 | $3,128,000.00 | -- | -- | $1,538,000.00 | $3,739,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,379,000.00 | -- | -- | $8,256,000.00 | $33,647,000.00 | $8,582,000.00 | $15,794,000.00 | $7,879,000.00 | $32,534,000.00 | $7,639,000.00 | $8,522,000.00 | $8,335,000.00 | $30,110,000.00 | -- | -- | -- | $24,667,000.00 | -- | -- | -- | $7,581,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $67,356,000.00 | $20,911,000.00 | $10,232,000.00 | $41,014,000.00 | $11,403,000.00 | $10,772,000.00 | $8,093,000.00 | $4,622,000.00 | $3,066,000.00 | $7,700,000.00 | $5,922,000.00 | $2,606,000.00 | $1,158,000.00 | $7,363,000.00 | $1,686,000.00 | $3,652,000.00 | $1,581,000.00 | $6,686,000.00 | $5,466,000.00 | $4,311,000.00 | $1,894,000.00 | $7,533,000.00 | $1,601,000.00 | $4,482,000.00 | $2,485,000.00 | $17,675,000.00 | $17,769,000.00 | $5,672,000.00 | $9,518,000.00 | $79,360,000.00 | $26,981,000.00 | $8,505,000.00 | $25,414,000.00 | $31,759,000.00 | -- | -- | -- | $35,322,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-35,040,000.00 | $-4,660,000.00 | $-1,960,000.00 | $3,538,000.00 | $423,000.00 | $2,708,000.00 | $-1,435,000.00 | $29,000.00 | $-199,000.00 | $-5,370,000.00 | $-4,409,000.00 | $-2,417,000.00 | $-235,000.00 | $-790,000.00 | $-272,000.00 | $-199,000.00 | $-20,000.00 | $-1,147,000.00 | $67,000.00 | $-843,000.00 | $-339,000.00 | $-988,000.00 | $-63,000.00 | $-743,000.00 | $-738,000.00 | $-11,929,000.00 | $-12,840,000.00 | $-3,676,000.00 | $-8,452,000.00 | $-69,064,000.00 | $-54,670,000.00 | $-5,189,000.00 | $-23,519,000.00 | $-3,203,000.00 | $715,000.00 | $769,000.00 | $627,000.00 | $-4,991,000.00 | $-5,683,000.00 | $-6,042,000.00 | $-6,160,000.00 | $-10,344,000.00 | $-2,709,000.00 | $-991,000.00 | $-712,000.00 | $-6,064,000.00 | $875,000.00 | $-3,791,000.00 | $-3,068,000.00 | $-2,867,000.00 | $-958,000.00 | $-297,000.00 | $1,250,000.00 | $-9,935,000.00 | -- |
| Loss Before Income Taxes | $-33,247,000.00 | $-2,724,000.00 | $-1,309,000.00 | $-2,856,000.00 | $4,139,000.00 | $390,000.00 | $-1,770,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,040,000.00 | $-950,000.00 | $-1,417,000.00 | $-244,000.00 | $-1,360,000.00 | $-382,000.00 | $98,000.00 | $-740,000.00 | $-11,672,000.00 | $-12,635,000.00 | $-12,370,000.00 | $-8,275,000.00 | $-67,284,000.00 | $-22,785,000.00 | $-29,983,000.00 | $-23,703,000.00 | $-2,334,000.00 | $-63,000.00 | $56,000.00 | $250,000.00 | $-7,686,000.00 | $-706,000.00 | $-5,763,000.00 | $-6,130,000.00 | $-9,495,000.00 | $-3,364,000.00 | $624,000.00 | $-833,000.00 | $-5,933,000.00 | $1,022,000.00 | $420,000.00 | $-4,932,000.00 | $-1,318,000.00 | $-950,000.00 | $-176,000.00 | $2,340,000.00 | $-11,266,000.00 | -- |
| Earnings Per Share Basic | $-1.28 | $-0.15 | $-0.05 | $-0.04 | $0.03 | -- | $-0.39 | $0.02 | $-0.09 | $-3.94 | $-1.30 | $-3.01 | $-0.30 | $-0.69 | $-0.03 | $-0.01 | $-0.01 | $-1.06 | $-0.09 | $-0.13 | $-0.03 | $0.02 | $-0.06 | $0.05 | $-0.13 | $0.23 | $-0.06 | $-0.89 | $-2.25 | $-1.40 | $-1.91 | $-0.22 | $-0.85 | $-0.08 | -- | -- | $0.01 | $-0.04 | $-0.03 | $0.02 | $-0.21 | $-0.29 | $-0.07 | $-0.04 | $-0.01 | $-0.11 | $0.01 | -- | $-0.08 | $-0.07 | $-0.01 | -- | $0.06 | -- | -- |
| Weighted Average Shares Basic | 25,322,000 | 25,187,000 | 25,179,000 | 24,668,000 | 24,390,000 | 24,324,000 | 4,492,000 | 4,676,000 | 4,305,000 | 1,628,000 | 1,387 | 1,399,000 | 1,360,000 | 1,340,000 | 13,406,000 | 13,405 | 13,405 | 1,288,000 | 12,697,206 | 12,448,193 | 12,149 | 5,899,802 | 5,834,568 | 5,834,568 | 5,834,568 | 4,768,013 | 4,768,000 | 4,705,000 | 4,705,500 | 28,065,000 | 28,051,000 | 28,048,000 | 28,047,661 | 27,905,940 | 27,905,940 | 27,785,280 | 27,738,083 | 27,682,602 | 27,682,602 | 27,682,272 | 27,667,102 | 27,475,813 | 27,468,355 | 27,460,483 | 27,438,584 | 27,238,869 | 27,259,174 | 27,220,049 | 27,186,438 | 26,763,995 | 26,855,513 | 26,734,636 | 26,487,162 | 21,604,959 | -- |
| Earnings Per Share Diluted | $-1.28 | $-0.10 | $-0.05 | $-0.04 | $0.16 | -- | $-0.39 | $-0.07 | $-0.09 | $-3.94 | $-4.31 | $-2.68 | $-0.30 | $-0.69 | $-0.04 | $-0.01 | $-0.01 | $-1.06 | $0.03 | $-0.13 | $-0.03 | $0.02 | $-0.06 | $-0.09 | $-0.13 | $0.23 | $-0.06 | $-0.89 | $-2.25 | $-3.31 | $-0.84 | $-0.22 | $-0.85 | $-0.08 | -- | -- | $0.01 | $-0.04 | $-0.03 | $0.02 | $-0.21 | $-0.29 | $-0.07 | $-0.04 | $-0.01 | $-0.11 | $0.01 | -- | $-0.08 | $-0.07 | $-0.01 | -- | $0.05 | -- | -- |
| Weighted Average Shares Diluted | 25,322,000 | 25,186,797 | 25,179,000 | 24,668,000 | 24,891,148 | 25,265,000 | 4,492,000 | 4,721,301 | 4,305,000 | 1,628,000 | 1,400 | 1,399,000 | 1,360,000 | 1,340,000 | 13,405,838 | 13,405 | 13,405 | 12,889 | 13,255,109 | 12,744,565 | 12,149 | 5,899,802 | 5,834,568 | 6,626,344 | 5,834,568 | 4,768,013 | 4,768,000 | 4,705,000 | 4,705,500 | 28,065,000 | 28,048,808 | 28,047,661 | 28,047,661 | 27,832,859 | 28,200,388 | 28,237,883 | 28,142,253 | 27,682,602 | 27,682,602 | 27,682,272 | 27,667,102 | 27,466,549 | 27,468,355 | 27,460,483 | 27,438,584 | 27,238,869 | 27,862,098 | 27,866,544 | 27,186,438 | 26,763,995 | 26,855,513 | 26,734,636 | 27,785,572 | 21,604,959 | -- |
| Common Stock Shares Authorized | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 25,333,870 | 25,071,372 | 25,234,672 | 25,023,812 | 25,023,812 | 24,923,812 | 4,676,301 | 4,676,301 | 4,676,301 | 3,317,893 | 1,449,754 | 1,399,754 | 1,399,754 | 1,340,583 | 13,405,838 | 13,405,838 | 13,405,838 | 13,405,838 | 13,405,838 | 13,058,491 | 12,460,220 | 11,820,057 | 5,983,498 | 6,134,506 | 6,134,506 | 6,134,506 | 5,134,506 | 4,704,267 | 28,233,068 | 28,199,735 | 28,110,311 | 28,047,661 | 28,047,661 | 28,047,661 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 111,833 |
| Common Stock Value | $253,000.00 | $251,000.00 | $252,000.00 | $250,000.00 | $250,000.00 | $249,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $33,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $13,000.00 | $134,000.00 | $134,000.00 | $134,000.00 | $134,000.00 | $134,000.00 | $131,000.00 | $124,000.00 | $118,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $51,000.00 | $47,000.00 | $282,000.00 | $282,000.00 | $281,000.00 | $280,000.00 | $280,000.00 | $280,000.00 | $279,000.00 | $279,000.00 | $278,000.00 | $277,000.00 | $277,000.00 | $277,000.00 | $277,000.00 | $277,000.00 | $275,000.00 | $275,000.00 | $274,000.00 | $274,000.00 | -- | -- | -- | $271,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.41 | $1.41 | $1.37 | $1.47 | -- | -- | $0.68 | $0.89 | -- | $1.75 | $2.49 | $0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |