Please Wait
| Date | 6/30/2022 | 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 | 9/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,700,000.00 | $7,315,000.00 | $9,868,000.00 | $10,849,000.00 | $11,218,000.00 | $10,803,000.00 | $11,270,000.00 | $5,210,000.00 | $7,354,000.00 | $892,000.00 | $1,092,000.00 | $1,431,000.00 | $10,733,000.00 | $13,600,000.00 | $15,824,000.00 | $18,271,000.00 | $15,159,000.00 | $24,993,000.00 | $44,696,000.00 | $44,555,000.00 | $39,643,000.00 | $38,512,000.00 | $32,729,000.00 | $27,137,000.00 | $24,027,000.00 | $23,993,000.00 | $18,798,000.00 | $15,975,000.00 | $19,322,000.00 | $20,747,000.00 | $22,316,000.00 | $20,480,000.00 | $19,257,000.00 | $18,930,000.00 | $17,373,000.00 | $15,815,000.00 | $14,718,000.00 | $15,296,000.00 | $13,706,000.00 | $12,409,000.00 | $12,112,000.00 | $11,209,000.00 | $9,243,000.00 | $8,567,000.00 | $7,531,000.00 | $8,819,000.00 | -- | $25,097,000.00 |
| Accounts Receivable Net Current | $10,039,000.00 | $11,433,000.00 | $12,796,000.00 | $14,860,000.00 | $13,916,000.00 | $13,955,000.00 | $14,633,000.00 | $14,679,000.00 | $20,820,000.00 | $24,051,000.00 | $22,647,000.00 | $23,331,000.00 | $23,085,000.00 | $26,898,000.00 | $25,267,000.00 | $24,064,000.00 | $25,024,000.00 | $25,911,000.00 | $27,503,000.00 | $25,219,000.00 | $28,517,000.00 | $33,634,000.00 | $32,127,000.00 | $28,687,000.00 | $27,764,000.00 | $28,091,000.00 | $27,723,000.00 | $27,420,000.00 | $18,779,000.00 | $18,311,000.00 | $16,793,000.00 | $17,039,000.00 | $16,072,000.00 | $14,178,000.00 | $14,297,000.00 | $11,623,000.00 | $11,717,000.00 | $10,081,000.00 | $11,056,000.00 | $9,861,000.00 | $10,586,000.00 | $10,144,000.00 | -- | -- | -- | $9,067,000.00 | -- | -- |
| Inventory | -- | $1,076,000.00 | $189,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,207,000.00 | $998,000.00 | $1,287,000.00 | $1,400,000.00 | $690,000.00 | -- | $1,145,000.00 | $1,939,000.00 | $1,168,000.00 | $1,265,000.00 | $1,409,000.00 | $1,655,000.00 | $1,181,000.00 | $1,245,000.00 | $1,268,000.00 | $1,376,000.00 | $1,667,000.00 | $1,805,000.00 | $1,293,000.00 | $1,449,000.00 | $885,000.00 | $901,000.00 | $1,094,000.00 | $1,004,000.00 | $852,000.00 | $1,276,000.00 | $2,217,000.00 | $3,076,000.00 | $512,000.00 | $811,000.00 | $547,000.00 | $368,000.00 | $592,000.00 | $506,000.00 | $558,000.00 | $787,000.00 | $498,000.00 | $504,000.00 | $596,000.00 | $453,000.00 | -- | $571,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $14,062,000.00 | $25,136,000.00 | $28,452,000.00 | $31,418,000.00 | $30,131,000.00 | $29,909,000.00 | $30,350,000.00 | $25,128,000.00 | $29,844,000.00 | $31,262,000.00 | $30,186,000.00 | $31,433,000.00 | $34,999,000.00 | $41,743,000.00 | $42,616,000.00 | $43,966,000.00 | $42,105,000.00 | $52,963,000.00 | $73,745,000.00 | $71,475,000.00 | $69,296,000.00 | $77,967,000.00 | $69,039,000.00 | $60,991,000.00 | $56,880,000.00 | $57,002,000.00 | $52,354,000.00 | $51,349,000.00 | $43,876,000.00 | $45,367,000.00 | $42,002,000.00 | $40,838,000.00 | $39,269,000.00 | $37,131,000.00 | $32,228,000.00 | $28,225,000.00 | $26,933,000.00 | $25,881,000.00 | $25,358,000.00 | $22,773,000.00 | $23,131,000.00 | $22,324,000.00 | -- | -- | -- | $19,083,000.00 | -- | -- |
| Property Plant and Equipement | $3,753,000.00 | $3,853,000.00 | $3,769,000.00 | $3,537,000.00 | $3,080,000.00 | $2,953,000.00 | $3,000,000.00 | $3,026,000.00 | $3,100,000.00 | $3,349,000.00 | $3,377,000.00 | $3,405,000.00 | $2,809,000.00 | $3,181,000.00 | $3,614,000.00 | $3,702,000.00 | $4,070,000.00 | $4,311,000.00 | $4,635,000.00 | $4,504,000.00 | $4,140,000.00 | $4,430,000.00 | $5,019,000.00 | $4,976,000.00 | $4,812,000.00 | $4,296,000.00 | $3,099,000.00 | $2,333,000.00 | $2,021,000.00 | $1,904,000.00 | $1,892,000.00 | $1,707,000.00 | $1,676,000.00 | $1,548,000.00 | $1,677,000.00 | $1,606,000.00 | $1,588,000.00 | $1,593,000.00 | $1,646,000.00 | $1,748,000.00 | $1,502,000.00 | $1,629,000.00 | -- | -- | -- | $1,733,000.00 | -- | -- |
| Intangible Assets Net | $3,047,000.00 | $3,634,000.00 | $3,927,000.00 | $3,929,000.00 | $4,331,000.00 | $2,533,000.00 | $5,135,000.00 | $5,537,000.00 | $6,244,000.00 | $7,104,000.00 | $7,964,000.00 | $9,291,000.00 | $10,618,000.00 | $11,976,000.00 | $13,487,000.00 | $25,755,000.00 | $27,426,000.00 | $29,113,000.00 | $20,290,000.00 | $21,035,000.00 | $22,395,000.00 | $23,783,000.00 | $25,171,000.00 | $26,681,000.00 | $28,085,000.00 | $29,515,000.00 | $12,996,000.00 | $13,669,000.00 | $3,791,000.00 | $4,173,000.00 | $4,563,000.00 | $4,945,000.00 | $5,233,000.00 | $1,821,000.00 | $575,000.00 | $869,000.00 | $1,204,000.00 | $1,539,000.00 | $1,874,000.00 | $2,210,000.00 | $2,551,000.00 | $2,893,000.00 | -- | -- | -- | $4,258,000.00 | $4,500,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,133,000.00 | $42,821,000.00 | $42,821,000.00 | $42,821,000.00 | $42,821,000.00 | $42,821,000.00 | $42,821,000.00 | $42,789,000.00 | $42,903,000.00 | $32,096,000.00 | $32,108,000.00 | $20,948,000.00 | $20,948,000.00 | $20,948,000.00 | $20,948,000.00 | $20,948,000.00 | $13,602,000.00 | $1,900,000.00 | $11,677,000.00 | $11,677,000.00 | $11,677,000.00 | $11,677,000.00 | $11,677,000.00 | $11,677,000.00 | $11,677,000.00 | -- | -- | -- | $11,677,000.00 | $11,700,000.00 | -- |
| Other Assets | $409,000.00 | $516,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $22,913,000.00 | $35,132,000.00 | $38,898,000.00 | $41,831,000.00 | $40,761,000.00 | $41,129,000.00 | $42,138,000.00 | $37,682,000.00 | $43,585,000.00 | $44,904,000.00 | $45,242,000.00 | $48,249,000.00 | $52,716,000.00 | $57,416,000.00 | $60,570,000.00 | $74,756,000.00 | $74,970,000.00 | $92,913,000.00 | $168,675,000.00 | $167,041,000.00 | $165,711,000.00 | $165,281,000.00 | $162,141,000.00 | $155,600,000.00 | $152,362,000.00 | $153,588,000.00 | $129,222,000.00 | $127,971,000.00 | $102,973,000.00 | $104,749,000.00 | $104,272,000.00 | $103,087,000.00 | $101,518,000.00 | $88,193,000.00 | $50,741,000.00 | $42,497,000.00 | $41,550,000.00 | $40,767,000.00 | $40,826,000.00 | $38,678,000.00 | $39,132,000.00 | $38,794,000.00 | -- | -- | -- | $37,832,000.00 | -- | -- |
| Accounts Payable | $8,019,000.00 | $7,705,000.00 | $7,955,000.00 | $8,459,000.00 | $8,131,000.00 | $7,233,000.00 | $7,540,000.00 | $5,899,000.00 | $12,525,000.00 | $14,080,000.00 | $14,224,000.00 | $15,627,000.00 | $16,549,000.00 | $17,572,000.00 | $10,386,000.00 | $8,895,000.00 | $5,984,000.00 | $7,083,000.00 | $10,054,000.00 | $8,491,000.00 | $7,237,000.00 | $9,764,000.00 | $11,390,000.00 | $9,857,000.00 | $9,310,000.00 | $7,643,000.00 | $9,564,000.00 | $10,289,000.00 | $7,895,000.00 | $7,685,000.00 | $7,721,000.00 | $8,611,000.00 | $7,727,000.00 | $5,267,000.00 | $6,110,000.00 | $6,741,000.00 | $5,279,000.00 | $3,837,000.00 | $5,294,000.00 | $4,622,000.00 | $4,105,000.00 | $3,081,000.00 | -- | -- | -- | $3,713,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,092,000.00 | $4,994,000.00 | -- | -- | -- | $4,995,000.00 | -- | -- |
| Total Current Liabilities | $17,921,000.00 | $22,375,000.00 | $24,055,000.00 | $24,390,000.00 | $23,491,000.00 | $24,794,000.00 | $25,326,000.00 | $20,993,000.00 | $26,041,000.00 | $23,808,000.00 | $21,609,000.00 | $23,528,000.00 | $23,703,000.00 | $23,901,000.00 | $22,290,000.00 | $20,241,000.00 | $16,382,000.00 | $25,746,000.00 | $38,912,000.00 | $37,179,000.00 | $37,662,000.00 | $45,672,000.00 | $45,385,000.00 | $43,939,000.00 | $42,772,000.00 | $45,387,000.00 | $47,836,000.00 | $48,885,000.00 | $32,284,000.00 | $35,491,000.00 | $34,813,000.00 | $35,122,000.00 | $34,910,000.00 | $23,365,000.00 | $22,221,000.00 | $15,576,000.00 | $15,245,000.00 | $15,002,000.00 | $15,618,000.00 | $14,237,000.00 | $13,921,000.00 | $13,898,000.00 | -- | -- | -- | $14,729,000.00 | -- | -- |
| Long Term Debt | $32,000.00 | $64,000.00 | $79,000.00 | $28,000.00 | $44,000.00 | -- | $76,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,250,000.00 | $6,000,000.00 | $6,750,000.00 | $7,500,000.00 | $8,812,000.00 | $10,125,000.00 | $11,437,000.00 | $12,750,000.00 | $14,063,000.00 | $20,625,000.00 | $6,188,000.00 | $6,750,000.00 | $7,313,000.00 | $7,875,000.00 | $8,438,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $367,645,000.00 | $367,187,000.00 | $366,712,000.00 | $366,087,000.00 | $365,627,000.00 | $365,056,000.00 | $364,537,000.00 | $364,028,000.00 | $363,388,000.00 | $362,737,000.00 | $362,076,000.00 | $361,218,000.00 | $360,698,000.00 | $358,898,000.00 | $357,754,000.00 | $356,054,000.00 | $352,810,000.00 | $352,979,000.00 | $351,490,000.00 | $350,022,000.00 | $348,547,000.00 | $346,190,000.00 | $344,550,000.00 | $342,485,000.00 | $317,057,000.00 | $316,372,000.00 | $308,848,000.00 | $308,190,000.00 | $309,508,000.00 | $309,137,000.00 | $308,581,000.00 | $307,171,000.00 | $307,013,000.00 | $306,687,000.00 | $306,458,000.00 | $306,252,000.00 | $306,047,000.00 | $305,796,000.00 | $306,795,000.00 | $306,733,000.00 | -- | -- | -- | $305,356,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-364,200,000.00 | $-355,424,000.00 | $-352,815,000.00 | $-349,759,000.00 | $-349,455,000.00 | $-349,765,000.00 | $-348,828,000.00 | $-348,380,000.00 | $-347,006,000.00 | $-342,945,000.00 | $-339,768,000.00 | $-338,029,000.00 | $-333,076,000.00 | $-327,716,000.00 | $-322,431,000.00 | $-304,396,000.00 | $-299,179,000.00 | $-288,900,000.00 | $-223,060,000.00 | $-223,130,000.00 | $-223,452,000.00 | $-230,424,000.00 | $-231,802,000.00 | $-234,540,000.00 | $-234,971,000.00 | $-234,295,000.00 | $-235,681,000.00 | $-237,296,000.00 | $-238,168,000.00 | $-238,941,000.00 | $-240,058,000.00 | $-241,181,000.00 | $-241,982,000.00 | $-242,352,000.00 | $-278,502,000.00 | $-279,775,000.00 | $-280,162,000.00 | $-280,496,000.00 | $-280,848,000.00 | $-281,399,000.00 | $-281,630,000.00 | $-281,883,000.00 | -- | -- | -- | $-282,299,000.00 | -- | -- |
| Total Stockholders' Equity | $4,992,000.00 | $12,757,000.00 | $14,843,000.00 | $17,441,000.00 | $17,270,000.00 | $16,335,000.00 | $16,812,000.00 | $16,689,000.00 | $17,544,000.00 | $21,096,000.00 | $23,633,000.00 | $24,721,000.00 | $29,013,000.00 | $33,515,000.00 | $38,280,000.00 | $54,515,000.00 | $58,588,000.00 | $67,167,000.00 | $129,763,000.00 | $129,862,000.00 | $128,049,000.00 | $119,609,000.00 | $116,756,000.00 | $111,661,000.00 | $109,590,000.00 | $108,201,000.00 | $81,386,000.00 | $79,086,000.00 | $70,689,000.00 | $69,258,000.00 | $69,459,000.00 | $67,965,000.00 | $66,608,000.00 | $64,828,000.00 | $28,520,000.00 | $26,921,000.00 | $26,305,000.00 | $25,765,000.00 | $25,208,000.00 | $24,441,000.00 | $25,211,000.00 | $24,896,000.00 | -- | -- | -- | $23,103,000.00 | -- | $28,141,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,913,000.00 | $35,132,000.00 | $38,898,000.00 | $41,831,000.00 | $40,761,000.00 | $41,129,000.00 | $42,138,000.00 | $37,682,000.00 | $43,585,000.00 | $44,904,000.00 | $45,242,000.00 | $48,249,000.00 | $52,716,000.00 | $57,416,000.00 | $60,570,000.00 | $74,756,000.00 | $74,970,000.00 | $92,913,000.00 | $168,675,000.00 | $167,041,000.00 | $165,711,000.00 | $165,281,000.00 | $162,141,000.00 | $155,600,000.00 | $152,362,000.00 | $153,588,000.00 | $129,222,000.00 | $127,971,000.00 | $102,973,000.00 | $104,749,000.00 | $104,272,000.00 | $103,087,000.00 | $101,518,000.00 | $88,193,000.00 | $50,741,000.00 | $42,497,000.00 | $41,550,000.00 | $40,767,000.00 | $40,826,000.00 | $38,678,000.00 | $39,132,000.00 | $38,794,000.00 | -- | -- | -- | $37,832,000.00 | -- | -- |
| Date | 6/30/2022 | 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 | 9/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $36,616,000.00 | $17,880,000.00 | $76,570,000.00 | $17,813,000.00 | $17,033,000.00 | $24,472,000.00 | $113,981,000.00 | $87,298,000.00 | $27,142,000.00 | $31,604,000.00 | $32,253,000.00 | $31,695,000.00 | $29,292,000.00 | $32,349,000.00 | $142,125,000.00 | $108,804,000.00 | $34,591,000.00 | $37,341,000.00 | $156,684,000.00 | $116,306,000.00 | $72,395,000.00 | $36,247,000.00 | $133,226,000.00 | $40,175,000.00 | $30,387,000.00 | $26,243,000.00 | $106,278,000.00 | $80,237,000.00 | $52,873,000.00 | $26,959,000.00 | $78,361,000.00 | $57,668,000.00 | $17,771,000.00 | $18,261,000.00 | $66,802,000.00 | $49,891,000.00 | $15,731,000.00 | $16,705,000.00 | $63,812,000.00 | $47,589,000.00 | $31,280,000.00 | -- | -- | -- | -- |
| Cost of Revenues | $28,674,000.00 | $51,254,000.00 | $36,976,000.00 | $24,250,000.00 | $12,071,000.00 | $52,890,000.00 | $41,498,000.00 | $10,993,000.00 | $19,115,000.00 | $91,412,000.00 | $22,645,000.00 | $47,605,000.00 | $25,847,000.00 | $101,315,000.00 | $26,278,000.00 | $48,423,000.00 | $24,659,000.00 | $99,352,000.00 | $25,786,000.00 | $23,955,000.00 | -- | $98,771,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $7,585,000.00 | $20,331,000.00 | $16,799,000.00 | $12,366,000.00 | $5,809,000.00 | $23,680,000.00 | $6,423,000.00 | $6,040,000.00 | $5,357,000.00 | $5,522,000.00 | $17,049,000.00 | $5,384,000.00 | $5,757,000.00 | $15,260,000.00 | $-3,597,000.00 | $13,218,000.00 | $7,690,000.00 | $42,773,000.00 | $34,633,000.00 | $10,636,000.00 | $12,911,000.00 | $57,913,000.00 | $15,755,000.00 | $13,921,000.00 | $13,635,000.00 | $14,474,000.00 | $15,297,000.00 | $11,770,000.00 | $10,098,000.00 | $10,404,000.00 | $31,409,000.00 | $20,401,000.00 | $10,085,000.00 | $30,446,000.00 | $8,809,000.00 | $6,956,000.00 | $6,592,000.00 | $26,272,000.00 | $6,715,000.00 | $6,335,000.00 | $6,836,000.00 | $25,983,000.00 | $6,715,000.00 | $6,362,000.00 | $6,160,000.00 | $19,502,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,882,000.00 | $26,796,000.00 | $20,860,000.00 | $13,562,000.00 | $6,903,000.00 | $29,204,000.00 | $22,616,000.00 | $15,926,000.00 | $8,654,000.00 | $37,907,000.00 | $29,316,000.00 | $10,365,000.00 | $11,187,000.00 | $54,332,000.00 | $14,415,000.00 | $28,911,000.00 | $17,965,000.00 | $81,352,000.00 | $10,843,000.00 | $22,086,000.00 | $11,702,000.00 | $51,785,000.00 | $38,990,000.00 | $27,491,000.00 | $14,519,000.00 | $43,883,000.00 | $11,978,000.00 | $10,069,000.00 | $8,921,000.00 | $35,671,000.00 | $27,203,000.00 | $8,864,000.00 | $9,329,000.00 | $27,603,000.00 | $7,422,000.00 | $6,391,000.00 | $6,589,000.00 | $24,680,000.00 | $6,093,000.00 | $12,514,000.00 | $6,520,000.00 | $25,258,000.00 | $6,143,000.00 | $12,666,000.00 | $6,607,000.00 | $28,474,000.00 | -- | -- |
| Loss from Operations | $-8,106,000.00 | $-6,465,000.00 | $-4,061,000.00 | $-1,196,000.00 | $-1,094,000.00 | $-5,524,000.00 | $-4,796,000.00 | $-1,232,000.00 | $-3,297,000.00 | $-15,338,000.00 | $-1,856,000.00 | $-10,411,000.00 | $-5,430,000.00 | $-39,072,000.00 | $-18,012,000.00 | $-5,418,000.00 | $-10,275,000.00 | $-38,579,000.00 | $243,000.00 | $1,461,000.00 | $1,209,000.00 | $6,128,000.00 | $4,256,000.00 | $65,000.00 | $-884,000.00 | $7,757,000.00 | $6,197,000.00 | $1,701,000.00 | $1,177,000.00 | $6,142,000.00 | $4,206,000.00 | $2,208,000.00 | $756,000.00 | $2,843,000.00 | $1,955,000.00 | $568,000.00 | $3,000.00 | $1,592,000.00 | $1,279,000.00 | $341,000.00 | $316,000.00 | $725,000.00 | $285,000.00 | $-144,000.00 | $-447,000.00 | $-8,972,000.00 | -- | -- |
| Loss Before Income Taxes | $-8,630,000.00 | $-5,659,000.00 | $-3,056,000.00 | $6,000.00 | -- | $-6,810,000.00 | -- | -- | -- | $-15,219,000.00 | -- | -- | -- | $-38,822,000.00 | -- | -- | -- | $-39,525,000.00 | -- | -- | -- | $6,686,000.00 | -- | -- | -- | $8,079,000.00 | -- | -- | -- | $5,448,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.66 | $-0.43 | $-0.23 | -- | $0.02 | $-0.52 | $-0.03 | $-0.10 | $-0.31 | $-0.24 | $-0.13 | $-0.38 | $-0.41 | $-0.41 | $-2.64 | $-0.41 | $-0.81 | $-5.22 | $0.08 | $0.26 | $0.04 | $0.36 | $0.26 | $-0.02 | $-0.06 | $0.13 | $0.16 | $0.17 | $0.09 | $0.38 | $0.26 | $0.13 | $0.04 | $4.29 | $0.14 | $0.04 | $0.04 | $0.04 | $0.06 | $0.05 | $0.03 | $0.04 | $0.06 | -- | $0.01 | -- | -- | -- |
| Weighted Average Shares Basic | 13,342,815 | 13,299,824 | 13,221,592 | 13,209,252 | 13,253,050 | 13,144,314 | 13,149,155 | 13,146,831 | 13,146,831 | 13,070,898 | 13,093,649 | 13,147,741 | 12,984,592 | 12,756,191 | 12,948,150 | 12,965,520 | 13,010,948 | 11,852,539 | 11,729,181 | 11,259,472 | 11,025,864 | 10,673,015 | 10,729,802 | 10,672,656 | 10,633,907 | 9,907,066 | 9,805,056 | 9,451,967 | 8,880,450 | 8,979,897 | 9,028,733 | 8,964,500 | -- | 8,883,357 | 8,874,252 | 8,865,407 | 8,856,289 | 8,995,819 | 9,043,316 | 9,139,632 | 9,217,473 | 9,193,547 | 9,183,257 | 9,198,364 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.66 | $-0.43 | $-0.23 | -- | $0.02 | $-0.07 | $-0.45 | $-0.10 | $-0.31 | $-1.17 | $-0.13 | $-0.38 | $-0.41 | $-3.04 | $-2.64 | $-0.41 | $-0.81 | $-5.48 | $0.01 | $0.02 | $0.04 | $0.10 | $0.21 | $0.03 | $-0.06 | $0.37 | $0.14 | $0.08 | $0.07 | $0.11 | $0.11 | $0.08 | $0.04 | $3.61 | $0.13 | $0.08 | $0.04 | $3.26 | $0.11 | $0.02 | $0.01 | $0.01 | $0.01 | -- | $-0.01 | $-0.19 | -- | -- |
| Weighted Average Shares Diluted | 13,342,815 | 13,299,824 | 13,221,592 | 13,413,795 | 13,317,387 | 13,144,314 | 13,140,854 | 13,133,498 | 13,133,498 | 13,070,898 | 13,114,041 | 13,110,891 | 12,924,591 | 12,756,191 | 12,786,737 | 12,726,086 | 12,617,058 | 11,852,539 | 13,279,419 | 13,344,279 | 13,309,135 | 13,303,209 | 13,337,431 | 10,550,769 | 10,508,907 | 12,662,324 | 10,717,740 | 10,418,765 | 11,096,743 | 11,211,908 | 11,099,108 | 11,270,795 | 10,282,338 | 10,615,953 | 10,586,212 | 9,104,309 | 9,075,532 | 9,203,528 | 10,097,940 | 9,275,894 | 9,495,962 | 9,536,227 | 9,478,105 | 9,736,665 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 14,051,149 | 13,489,482 | 13,465,871 | 13,465,871 | 13,443,909 | 13,169,204 | 13,169,044 | 13,146,831 | 13,146,831 | 13,146,831 | 13,146,831 | 13,146,831 | 13,116,462 | 12,960,450 | 12,948,950 | 12,947,950 | 12,896,225 | 13,059,341 | 13,082,948 | 12,868,769 | 11,062,688 | 11,012,625 | 10,932,050 | 10,785,097 | 10,680,463 | 10,626,624 | 10,499,719 | 10,499,719 | 8,880,630 | 8,880,377 | 9,028,733 | 9,028,733 | 8,981,340 | 8,909,737 | 8,907,331 | 8,875,138 | 8,863,400 | 8,855,400 | 8,853,900 | 8,851,162 | 45,899,826 | 46,121,727 | -- | -- | -- | 45,689,062 | -- | -- |
| Common Stock Value | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $44,000.00 | $46,000.00 | $46,000.00 | -- | -- | -- | $46,000.00 | -- | -- |
| 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 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 11,445,187 | -- | 11,445,187 | 11,445,187 | -- | -- | 11,445,187 | -- | -- | 11,445,187 | -- | -- | 11,445,187 | 11,445,187 | 11,445,187 | 11,445,187 | 11,445,187 | 11,445,187 | 11,445,187 | 11,445,187 | 11,445,187 | 11,445,187 | -- | 11,445,187 | -- | 11,445,187 | 11,445,187 | 11,445,187 | 11,445,187 | 11,445,187 | 11,445,187 | 11,445,187 | 11,445,187 | 11,445,187 | 11,445,187 | 11,445,187 | 11,445,187 | 11,445,187 | 11,445,187 | 11,445,187 | 11,445,187 | 11,445,187 | -- | -- | -- | 11,445,187 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.15 | -- |