Please Wait
| Date | 6/30/2022 | 3/31/2022 | 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 | 10/31/2015 | 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 | $20,624,000.00 | $35,431,000.00 | $40,309,000.00 | $28,977,000.00 | $38,358,000.00 | $18,101,000.00 | $19,551,000.00 | $19,919,000.00 | $8,013,000.00 | $5,325,000.00 | $4,932,000.00 | $8,220,000.00 | $8,868,000.00 | $11,598,000.00 | $4,941,000.00 | $10,309,000.00 | $8,924,000.00 | $8,836,000.00 | $7,412,000.00 | $5,400,000.00 | $4,865,000.00 | $4,450,000.00 | $6,766,000.00 | $6,308,000.00 | $7,600,000.00 | $5,300,000.00 | $8,400,000.00 | $2,016,000.00 | $1,833,000.00 | $2,007,000.00 | $1,293,000.00 | $1,558,000.00 | $2,224,000.00 | $1,942,000.00 | $2,074,000.00 | $1,780,000.00 | $2,852,000.00 | $2,006,000.00 | $1,148,000.00 | $2,004,000.00 | $2,210,000.00 | $1,727,000.00 | $1,148,000.00 | $1,669,000.00 | $2,342,000.00 | $2,671,000.00 | $2,654,000.00 | $2,996,000.00 | $1,687,000.00 |
| Accounts Receivable Net Current | $3,816,000.00 | $3,188,000.00 | $5,476,000.00 | $4,900,000.00 | $4,966,000.00 | $4,823,000.00 | $3,885,000.00 | $4,619,000.00 | $5,099,000.00 | $4,379,000.00 | $3,597,000.00 | $4,470,000.00 | $3,194,000.00 | $4,300,000.00 | $3,835,000.00 | $4,091,000.00 | $4,429,000.00 | $3,768,000.00 | $5,210,000.00 | $5,562,000.00 | $5,474,000.00 | $5,257,000.00 | $4,362,000.00 | $5,041,000.00 | $5,028,000.00 | $4,677,000.00 | -- | $4,369,000.00 | $4,303,000.00 | $4,677,000.00 | $3,558,000.00 | $3,266,000.00 | $3,710,000.00 | $3,944,000.00 | $3,981,000.00 | $3,563,000.00 | $3,250,000.00 | $2,769,000.00 | $3,427,000.00 | $3,449,000.00 | $3,247,000.00 | $3,050,000.00 | $3,430,000.00 | -- | -- | -- | $3,097,000.00 | -- | -- |
| Inventory | $4,322,000.00 | $3,281,000.00 | $3,316,000.00 | $2,949,000.00 | $2,433,000.00 | $2,271,000.00 | $2,490,000.00 | $2,596,000.00 | $2,434,000.00 | $1,346,000.00 | $1,202,000.00 | $1,250,000.00 | $843,000.00 | $722,000.00 | $657,000.00 | $602,000.00 | $594,000.00 | $633,000.00 | $1,095,000.00 | $1,482,000.00 | $1,425,000.00 | $1,499,000.00 | $1,886,000.00 | $1,940,000.00 | $1,860,000.00 | $2,070,000.00 | -- | $2,433,000.00 | $2,765,000.00 | $2,744,000.00 | $2,742,000.00 | $2,835,000.00 | -- | -- | $2,915,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,939,000.00 | $4,313,000.00 | $3,919,000.00 | $2,367,000.00 | $2,881,000.00 | $1,252,000.00 | $638,000.00 | $1,503,000.00 | $1,210,000.00 | $1,356,000.00 | $1,242,000.00 | $1,238,000.00 | $1,102,000.00 | $1,363,000.00 | $712,000.00 | $964,000.00 | $1,308,000.00 | $793,000.00 | $4,608,000.00 | $5,554,000.00 | $5,473,000.00 | $3,531,000.00 | $3,238,000.00 | -- | -- | $1,671,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $33,380,000.00 | $47,890,000.00 | $54,172,000.00 | $41,363,000.00 | $50,486,000.00 | $29,019,000.00 | $31,719,000.00 | $33,591,000.00 | $20,833,000.00 | $16,273,000.00 | $14,811,000.00 | $19,199,000.00 | $15,224,000.00 | $19,202,000.00 | $18,289,000.00 | $17,235,000.00 | $17,566,000.00 | $16,784,000.00 | $20,046,000.00 | $19,638,000.00 | $19,033,000.00 | $16,452,000.00 | $18,538,000.00 | $18,085,000.00 | $17,647,000.00 | $17,197,000.00 | -- | $14,414,000.00 | $15,829,000.00 | $15,320,000.00 | $13,575,000.00 | $9,909,000.00 | $11,683,000.00 | $12,789,000.00 | $12,057,000.00 | $12,361,000.00 | $13,679,000.00 | $12,255,000.00 | $12,411,000.00 | $12,825,000.00 | $12,461,000.00 | $11,967,000.00 | $9,957,000.00 | -- | -- | -- | $11,247,000.00 | -- | -- |
| Property Plant and Equipement | $47,621,000.00 | $39,748,000.00 | $39,943,000.00 | $39,174,000.00 | $31,112,000.00 | $32,389,000.00 | $33,131,000.00 | $33,645,000.00 | $37,466,000.00 | $19,756,000.00 | $17,816,000.00 | $10,468,000.00 | $11,114,000.00 | $10,385,000.00 | $10,307,000.00 | $10,229,000.00 | $10,326,000.00 | $11,442,000.00 | $18,520,000.00 | $20,766,000.00 | $25,354,000.00 | $25,912,000.00 | $25,929,000.00 | $30,121,000.00 | $31,895,000.00 | $32,491,000.00 | -- | $42,356,000.00 | $46,809,000.00 | $48,475,000.00 | $49,495,000.00 | $56,340,000.00 | $56,887,000.00 | $57,726,000.00 | $59,733,000.00 | $59,407,000.00 | $58,842,000.00 | $59,471,000.00 | $60,429,000.00 | $59,616,000.00 | $59,996,000.00 | $59,053,000.00 | $60,972,000.00 | -- | -- | -- | $61,550,000.00 | -- | -- |
| Intangible Assets Net | $30,383,000.00 | $23,714,000.00 | $23,444,000.00 | $23,231,000.00 | $9,733,000.00 | $9,967,000.00 | $10,117,000.00 | $10,231,000.00 | $10,458,000.00 | $2,213,000.00 | $3,056,000.00 | $3,488,000.00 | $3,452,000.00 | $1,428,000.00 | $1,419,000.00 | $1,422,000.00 | $1,431,000.00 | $1,840,000.00 | $2,574,000.00 | $2,583,000.00 | $2,592,000.00 | $2,602,000.00 | $2,914,000.00 | $2,926,000.00 | $2,938,000.00 | $2,950,000.00 | -- | $2,961,000.00 | $2,973,000.00 | $2,985,000.00 | $2,997,000.00 | $3,009,000.00 | $3,021,000.00 | $3,033,000.00 | $3,044,000.00 | -- | -- | -- | $2,863,000.00 | -- | -- | -- | $2,889,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $21,184,000.00 | $5,676,000.00 | $3,037,000.00 | $1,071,000.00 | $601,000.00 | $601,000.00 | $651,000.00 | $651,000.00 | $690,000.00 | $640,000.00 | $845,000.00 | $435,000.00 | $1,104,000.00 | $61,000.00 | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,460,000.00 | $1,493,000.00 | $1,292,000.00 | $1,129,000.00 | $1,660,000.00 | $1,724,000.00 | $1,691,000.00 | $1,670,000.00 | $1,590,000.00 | $1,591,000.00 | $1,766,000.00 | $1,699,000.00 | $1,687,000.00 | $1,533,000.00 | $1,596,000.00 | $1,499,000.00 | $1,298,000.00 | $1,018,000.00 | $1,046,000.00 | $1,023,000.00 | $1,355,000.00 | $1,383,000.00 | $1,576,000.00 | $1,259,000.00 | $891,000.00 | $824,000.00 | -- | $841,000.00 | $502,000.00 | $334,000.00 | $322,000.00 | $382,000.00 | $394,000.00 | $363,000.00 | $341,000.00 | $413,000.00 | $505,000.00 | $597,000.00 | $663,000.00 | $310,000.00 | $317,000.00 | $322,000.00 | $347,000.00 | -- | -- | -- | $539,000.00 | -- | -- |
| Total Assets | $234,605,000.00 | $203,691,000.00 | $204,423,000.00 | $187,931,000.00 | $159,002,000.00 | $140,268,000.00 | $146,406,000.00 | $150,389,000.00 | $144,577,000.00 | $73,081,000.00 | $68,874,000.00 | $65,787,000.00 | $54,672,000.00 | $38,356,000.00 | $38,198,000.00 | $36,787,000.00 | $37,023,000.00 | $36,907,000.00 | $46,412,000.00 | $48,312,000.00 | $52,527,000.00 | $50,945,000.00 | $53,329,000.00 | $56,754,000.00 | $57,734,000.00 | $57,825,000.00 | -- | $61,175,000.00 | $66,401,000.00 | $67,402,000.00 | $66,677,000.00 | $69,801,000.00 | $72,146,000.00 | $74,072,000.00 | $75,337,000.00 | $75,190,000.00 | $76,047,000.00 | $75,355,000.00 | $76,253,000.00 | $75,557,000.00 | $75,592,000.00 | $74,172,000.00 | $74,117,000.00 | -- | -- | -- | $76,129,000.00 | -- | -- |
| Accounts Payable | $5,681,000.00 | $6,951,000.00 | $7,661,000.00 | $7,092,000.00 | $7,050,000.00 | $6,385,000.00 | $4,952,000.00 | $6,259,000.00 | $7,097,000.00 | $3,967,000.00 | $5,082,000.00 | $4,114,000.00 | $3,772,000.00 | $3,765,000.00 | $4,182,000.00 | $3,514,000.00 | $4,397,000.00 | $4,365,000.00 | $5,660,000.00 | $5,930,000.00 | $6,299,000.00 | $5,311,000.00 | $5,599,000.00 | $6,239,000.00 | $6,097,000.00 | $5,685,000.00 | -- | $5,956,000.00 | $5,831,000.00 | $5,789,000.00 | $5,653,000.00 | $5,455,000.00 | $5,351,000.00 | $6,174,000.00 | $6,241,000.00 | $5,447,000.00 | $5,564,000.00 | $6,460,000.00 | $3,640,000.00 | $3,819,000.00 | $3,995,000.00 | $3,789,000.00 | $1,940,000.00 | -- | -- | -- | $3,935,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $163,260,000.00 | $138,228,000.00 | $140,076,000.00 | $126,357,000.00 | $101,532,000.00 | $113,335,000.00 | $117,040,000.00 | $121,255,000.00 | $109,355,000.00 | $51,307,000.00 | $44,931,000.00 | $41,925,000.00 | $31,990,000.00 | $15,815,000.00 | $16,765,000.00 | $16,828,000.00 | $23,830,000.00 | $23,426,000.00 | $30,638,000.00 | $30,775,000.00 | $33,753,000.00 | $30,977,000.00 | $32,503,000.00 | $33,639,000.00 | $34,896,000.00 | $35,764,000.00 | -- | $33,231,000.00 | $39,158,000.00 | $38,887,000.00 | $34,875,000.00 | $34,942,000.00 | $37,769,000.00 | $42,543,000.00 | $42,546,000.00 | $38,708,000.00 | $39,484,000.00 | $41,348,000.00 | $42,486,000.00 | $42,718,000.00 | $43,933,000.00 | $40,768,000.00 | $40,023,000.00 | -- | -- | -- | $43,225,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000,000.00 | $8,400,000.00 | $9,400,000.00 | -- | $12,000,000.00 | -- | -- | -- | $3,900,000.00 | $4,023,000.00 | $4,200,000.00 | $4,400,000.00 | $4,500,000.00 | -- | $4,900,000.00 | $5,000,000.00 | $5,200,000.00 | $5,383,000.00 | $5,600,000.00 | $5.70 | -- | $6,063,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $22,900,000.00 | $22,248,000.00 | $21,782,000.00 | $21,464,000.00 | $22,147,000.00 | $8,748,000.00 | $8,278,000.00 | $8,104,000.00 | $7,993,000.00 | $7,856,000.00 | $7,727,000.00 | $7,596,000.00 | $7,456,000.00 | $7,375,000.00 | $7,321,000.00 | $7,249,000.00 | $1,895,000.00 | $1,460,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,008,000.00 | $1,826,000.00 | $1,366,000.00 | $1,188,000.00 | $1,012,000.00 | $677,000.00 | $4,366,000.00 | $5,871,000.00 | -- | -- | -- | $10,238,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $48,337,000.00 | $44,158,000.00 | $43,391,000.00 | $40,789,000.00 | $35,955,000.00 | $19,370,000.00 | $22,206,000.00 | $21,878,000.00 | $28,130,000.00 | $14,423,000.00 | $16,190,000.00 | $16,173,000.00 | $15,133,000.00 | $15,075,000.00 | $14,021,000.00 | $12,619,000.00 | $11,227,000.00 | $11,951,000.00 | $15,708,000.00 | $17,471,000.00 | $18,708,000.00 | $19,902,000.00 | $20,760,000.00 | $23,049,000.00 | $22,772,000.00 | $21,995,000.00 | -- | $27,878,000.00 | $27,177,000.00 | $28,449,000.00 | $31,734,000.00 | $34,791,000.00 | $34,309,000.00 | $31,461,000.00 | $32,721,000.00 | $35,401,000.00 | $34,664,000.00 | $32,568,000.00 | $32,506,000.00 | $31,756,000.00 | $30,911,000.00 | $28,963,000.00 | $28,146,000.00 | -- | -- | -- | $22,584,000.00 | -- | -- |
| Total Stockholders' Equity | $71,345,000.00 | $66,514,000.00 | $65,278,000.00 | $62,358,000.00 | $58,206,000.00 | $28,211,000.00 | $30,577,000.00 | $30,075,000.00 | $36,216,000.00 | $22,372,000.00 | $24,010,000.00 | $23,862,000.00 | $22,682,000.00 | $22,541,000.00 | $21,433,000.00 | $19,959,000.00 | $13,193,000.00 | $13,481,000.00 | $15,774,000.00 | $17,537,000.00 | $18,774,000.00 | $19,968,000.00 | $20,826,000.00 | $23,115,000.00 | $22,838,000.00 | $22,061,000.00 | -- | $27,944,000.00 | $27,243,000.00 | $28,515,000.00 | $31,802,000.00 | $34,859,000.00 | $34,377,000.00 | $31,529,000.00 | $32,791,000.00 | $36,482,000.00 | $36,563,000.00 | $34,007,000.00 | $33,767,000.00 | -- | -- | -- | $34,094,000.00 | -- | -- | -- | $32,904,000.00 | $32,994,000.00 | $26,184,000.00 |
| Controlling Interest in Subsidiaries | -- | $-1,051,000.00 | $-931,000.00 | $-784,000.00 | $-736,000.00 | $-1,278,000.00 | $-1,211,000.00 | $-941,000.00 | $-994,000.00 | $-598,000.00 | $-67,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $234,605,000.00 | $203,691,000.00 | $204,423,000.00 | $187,931,000.00 | $159,002,000.00 | $140,268,000.00 | $146,406,000.00 | $150,389,000.00 | $144,577,000.00 | $73,081,000.00 | $68,874,000.00 | $65,787,000.00 | $54,672,000.00 | $38,356,000.00 | $38,198,000.00 | $36,787,000.00 | $37,023,000.00 | $36,907,000.00 | $46,412,000.00 | $48,312,000.00 | $52,527,000.00 | $50,945,000.00 | $53,329,000.00 | $56,754,000.00 | $57,734,000.00 | $57,825,000.00 | -- | $61,175,000.00 | $66,401,000.00 | $67,402,000.00 | $66,677,000.00 | $69,801,000.00 | $72,146,000.00 | $74,072,000.00 | $75,337,000.00 | $75,190,000.00 | $76,047,000.00 | $75,355,000.00 | $76,253,000.00 | $75,557,000.00 | $75,592,000.00 | $74,172,000.00 | $74,117,000.00 | -- | -- | -- | $76,129,000.00 | -- | -- |
| Date | 6/30/2022 | 3/31/2022 | 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 | 10/31/2015 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59,000,000.00 | $35,321,000.00 | $14,193,000.00 | $54,888,000.00 | $14,073,000.00 | $14,538,000.00 | $12,844,000.00 | $64,595,000.00 | $69,172,000.00 | $19,050,000.00 | $21,976,000.00 | $22,085,000.00 | $25,510,000.00 | $28,044,000.00 | $23,540,000.00 | $25,367,000.00 | -- | $101,834,000.00 | $70,035,000.00 | $32,627,000.00 | $34,080,000.00 | $115,275,000.00 | $77,599,000.00 | $35,662,000.00 | $35,721,000.00 | $119,178,000.00 | $43,576,000.00 | $36,600,000.00 | $36,255,000.00 | $118,733,000.00 | $41,319,000.00 | $37,493,000.00 | $154,811,000.00 | $38,927,000.00 | $41,290,000.00 | $37,090,000.00 | $148,268,000.00 | $136,018,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | $121,000.00 | -- | -- | $473,000.00 | -- | -- | -- | $489,000.00 | -- | -- | -- | $441,000.00 | -- | -- | -- | $382,000.00 | -- | -- | -- | $510,000.00 | -- | -- | -- | $668,000.00 | -- | -- | -- | -- | $468,000.00 | -- | -- | -- | $388,000.00 | -- | -- | -- | $348,000.00 | -- | -- | -- | $342,000.00 | -- | -- | -- | $346,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $4,973,000.00 | $480,000.00 | $8,330,000.00 | $1,694,000.00 | $3,716,000.00 | $-11,165,000.00 | $17,000.00 | $-7,229,000.00 | $-1,326,000.00 | $-1,627,000.00 | $-218,000.00 | $1,477,000.00 | $116,000.00 | $5,962,000.00 | $5,072,000.00 | $1,989,000.00 | $1,459,000.00 | $-6,803,000.00 | $-6,288,000.00 | $-3,705,000.00 | $-1,987,000.00 | $-1,070,000.00 | $-3,020,000.00 | $729,000.00 | $395,000.00 | $2,143,000.00 | -- | $1,000,000.00 | $1,673,000.00 | $511,000.00 | $-3,757,000.00 | $3,127,000.00 | $4,481,000.00 | $1,041,000.00 | $7,747,000.00 | $4,801,000.00 | $3,237,000.00 | $348,000.00 | $797,000.00 | $5,416,000.00 | $3,184,000.00 | $1,493,000.00 | $9,396,000.00 | $8,618,000.00 | $3,921,000.00 | $2,055,000.00 | $11,983,000.00 | $10,514,000.00 | -- |
| Loss Before Income Taxes | $5,560,000.00 | $406,000.00 | $25,029,000.00 | $22,430,000.00 | $17,608,000.00 | $1,430,000.00 | $4,651,000.00 | $-8,096,000.00 | $12,962,000.00 | $-1,906,000.00 | $-224,000.00 | $1,321,000.00 | $99,000.00 | $5,591,000.00 | $1,598,000.00 | $1,812,000.00 | $1,319,000.00 | $-7,524,000.00 | $-2,716,000.00 | $-2,479,000.00 | $-2,174,000.00 | $-4,942,000.00 | $-3,960,000.00 | $111,000.00 | $218,000.00 | $1,127,000.00 | -- | $2,022,000.00 | $1,243,000.00 | $306,000.00 | $2,987,000.00 | $7,940,000.00 | $5,020,000.00 | $778,000.00 | $5,646,000.00 | $965,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.46 | $0.07 | $2.44 | $0.47 | $1.79 | $0.54 | $0.04 | $-0.68 | $1.50 | $-0.07 | $0.13 | $0.12 | $0.01 | $0.57 | $0.45 | $0.29 | $0.13 | $-1.16 | $-0.26 | $-0.36 | $-0.18 | $-0.35 | $-0.21 | $0.02 | $0.12 | $-0.63 | -- | $0.10 | $0.12 | $0.03 | $0.40 | $0.28 | $0.39 | $0.07 | $0.65 | $0.10 | $0.28 | $0.01 | $0.10 | $0.12 | $0.26 | $0.11 | $0.70 | $0.20 | $0.30 | $0.15 | $0.84 | $0.63 | -- |
| Weighted Average Shares Basic | 10,756,000 | 10,552,000 | 9,826,000 | 9,619,000 | 9,256,000 | 9,155,000 | 9,151,000 | 9,138,000 | 9,121,000 | 9,099,000 | 9,095,000 | 9,089,000 | 9,085,000 | 8,599,000 | 9,090,000 | 8,809,000 | 7,407,000 | 7,015,000 | 6,955,000 | 6,955,000 | 6,954,000 | 6,950,000 | 6,950,000 | 6,949,000 | 6,948,000 | 6,992,000 | -- | 7,008,000 | 6,974,000 | 7,107,000 | 7,199,000 | 7,189,000 | 7,229,000 | 7,312,000 | 7,367,000 | 7,419,000 | 7,451,000 | 7,370,000 | 7,455,000 | 7,494,000 | 7,518,000 | 7,636,000 | 7,972,000 | 8,041,000 | 8,065,000 | 8,118,000 | 8,620,000 | 9,114,000 | -- |
| Earnings Per Share Diluted | $0.46 | $0.07 | $2.42 | $0.46 | $1.73 | $0.54 | $0.04 | $0.82 | $1.49 | $-0.07 | -- | $0.11 | $0.01 | $0.56 | $0.45 | $0.29 | $0.13 | $-1.16 | $-0.62 | $-0.18 | $-0.18 | $-0.35 | $-0.21 | $0.02 | $0.12 | $-0.63 | -- | $0.10 | $0.12 | $0.03 | $-0.35 | $0.28 | $0.39 | $0.07 | $0.62 | $0.10 | $0.27 | $0.01 | $0.10 | $0.11 | $0.25 | $0.11 | $0.68 | $0.63 | $0.29 | $0.14 | $0.82 | $0.62 | -- |
| Weighted Average Shares Diluted | 10,853,000 | 10,649,000 | 9,922,000 | 9,737,000 | 9,567,000 | 9,168,000 | 9,145,000 | 9,138,000 | 9,202,000 | 9,099,000 | 9,279,000 | 9,278,000 | 9,189,000 | 8,624,000 | 8,459,000 | 8,835,000 | 7,407,000 | 7,015,000 | 6,955,000 | 6,955,000 | 6,954,000 | 6,950,000 | 6,950,000 | 6,958,000 | 6,958,000 | 7,013,000 | -- | 7,027,000 | 6,993,000 | 7,131,000 | 7,226,000 | 7,212,000 | 7,250,000 | 7,345,000 | 7,648,000 | 7,721,000 | 7,736,000 | 7,648,000 | 7,650,000 | 7,659,000 | 7,686,000 | 7,747,000 | 8,149,000 | 8,219,000 | 8,243,000 | 8,302,000 | 8,784,000 | 9,211,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,760,000 | 10,750,000 | 10,495,000 | 10,495,000 | 10,357,000 | 9,307,000 | 9,284,000 | 9,282,000 | 9,282,000 | 9,272,000 | 9,274,000 | 9,274,000 | 9,274,000 | 9,085,000 | 9,092,000 | 9,087,000 | 7,467,000 | 7,376,000 | 6,958,000 | 6,958,000 | 6,958,000 | 6,958,000 | 6,958,000 | 6,958,000 | 6,958,000 | 6,958,000 | -- | 6,958,000 | 6,958,000 | 7,035,000 | 7,137,000 | 7,118,000 | 7,168,000 | 7,294,000 | 7,274,000 | -- | -- | -- | 7,514,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,000.00 | -- | -- | -- | $383,000.00 | -- | -- | -- | $1,466,000.00 | -- | -- | -- | $154,000.00 | -- | -- | -- | -- | $792,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |