Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 4/30/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $840,000.00 | $2,142,000.00 | $2,702,000.00 | $7,981,000.00 | $3,300,000.00 | $4,441,000.00 | $4,411,000.00 | $5,445,000.00 | $5,845,000.00 | $7,619,000.00 | $6,442,000.00 | $4,586,000.00 | $3,511,000.00 | $4,300,000.00 | $3,387,000.00 | $1,182,000.00 | $1,912,000.00 | $1,189,000.00 | $2,129,000.00 | -- | $1,180,000.00 | $1,507,000.00 | $1,211,000.00 | $1,605,000.00 | $850,000.00 | $1,080,000.00 | $1,794,000.00 | $2,329,000.00 | $1,884,000.00 | $2,666,000.00 | $1,976,000.00 | $2,561,000.00 | $2,610,000.00 | $2,811,000.00 | $4,344,000.00 | $3,933,000.00 | $4,365,000.00 | $3,097,000.00 | $3,482,000.00 | $3,078,000.00 | $3,676,000.00 | $4,286,000.00 | $4,478,000.00 | $4,253,000.00 | $4,400,000.00 | $4,110,000.00 | $5,515,000.00 | $4,213,000.00 | $4,208,000.00 | $3,885,000.00 | $3,358,000.00 |
| Accounts Receivable Net Current | $4,000,000.00 | $5,062,000.00 | $5,618,000.00 | $3,436,000.00 | $4,923,000.00 | $5,165,000.00 | $4,434,000.00 | $5,448,000.00 | $5,260,000.00 | $6,250,000.00 | $5,438,000.00 | $6,344,000.00 | $5,381,000.00 | $6,532,000.00 | $6,890,000.00 | $6,092,000.00 | $3,706,000.00 | $7,418,000.00 | $7,084,000.00 | -- | $7,021,000.00 | $5,900,000.00 | $7,903,000.00 | $9,191,000.00 | $12,156,000.00 | $10,324,000.00 | $11,646,000.00 | $11,899,000.00 | $10,751,000.00 | $9,257,000.00 | $12,659,000.00 | $9,845,000.00 | $8,141,000.00 | $7,310,000.00 | $8,449,000.00 | $10,249,000.00 | $9,864,000.00 | $6,817,000.00 | $6,885,000.00 | $7,688,000.00 | $5,653,000.00 | $5,316,000.00 | $5,578,000.00 | $6,609,000.00 | $4,518,000.00 | $5,373,000.00 | $5,799,000.00 | -- | -- | -- | -- |
| Inventory | $1,855,000.00 | $2,526,000.00 | $2,814,000.00 | $2,550,000.00 | $1,462,000.00 | $1,065,000.00 | $1,125,000.00 | $449,000.00 | $1,214,000.00 | $1,167,000.00 | $544,000.00 | $602,000.00 | $908,000.00 | $558,000.00 | $955,000.00 | $1,641,000.00 | $1,410,000.00 | $1,027,000.00 | $917,000.00 | -- | $1,047,000.00 | $934,000.00 | $986,000.00 | $1,119,000.00 | $1,434,000.00 | $1,271,000.00 | $1,904,000.00 | $2,177,000.00 | $2,103,000.00 | $2,535,000.00 | $2,385,000.00 | $1,718,000.00 | $2,216,000.00 | $1,921,000.00 | $1,721,000.00 | $2,353,000.00 | $2,086,000.00 | $1,592,000.00 | $1,447,000.00 | $1,142,000.00 | $1,030,000.00 | $1,243,000.00 | $1,053,000.00 | $749,000.00 | $1,166,000.00 | $1,048,000.00 | $536,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $603,000.00 | $1,403,000.00 | $1,574,000.00 | $1,269,000.00 | $945,000.00 | $1,251,000.00 | $1,160,000.00 | $930,000.00 | $1,048,000.00 | $1,065,000.00 | $1,111,000.00 | $910,000.00 | $766,000.00 | $972,000.00 | $829,000.00 | $968,000.00 | $858,000.00 | $941,000.00 | $803,000.00 | -- | $672,000.00 | $921,000.00 | $1,085,000.00 | $1,144,000.00 | $1,245,000.00 | $1,148,000.00 | $1,404,000.00 | $985,000.00 | $1,107,000.00 | $833,000.00 | $927,000.00 | $1,471,000.00 | $1,721,000.00 | $1,329,000.00 | $1,544,000.00 | $1,235,000.00 | $1,974,000.00 | $1,443,000.00 | $805,000.00 | $775,000.00 | $915,000.00 | $937,000.00 | $757,000.00 | $922,000.00 | $921,000.00 | $716,000.00 | $740,000.00 | -- | -- | -- | -- |
| Total Current Assets | $8,124,000.00 | $11,704,000.00 | $13,196,000.00 | $15,728,000.00 | $11,134,000.00 | $12,489,000.00 | $11,695,000.00 | $12,720,000.00 | $13,957,000.00 | $16,816,000.00 | $14,036,000.00 | $12,787,000.00 | $11,085,000.00 | $12,984,000.00 | $12,768,000.00 | $10,600,000.00 | $8,655,000.00 | $10,825,000.00 | $11,316,000.00 | -- | $10,407,000.00 | $10,312,000.00 | $12,258,000.00 | $13,177,000.00 | $15,685,000.00 | $13,823,000.00 | $15,597,000.00 | $17,390,000.00 | $15,845,000.00 | $15,291,000.00 | $17,947,000.00 | $15,595,000.00 | $14,688,000.00 | $13,371,000.00 | $16,058,000.00 | $17,770,000.00 | $18,289,000.00 | $12,949,000.00 | $12,619,000.00 | $12,683,000.00 | $11,274,000.00 | $11,782,000.00 | $11,866,000.00 | $12,533,000.00 | $11,005,000.00 | $11,247,000.00 | $12,590,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,638,000.00 | $2,112,000.00 | $2,706,000.00 | $3,176,000.00 | $3,434,000.00 | $3,808,000.00 | $3,300,000.00 | $2,973,000.00 | $3,197,000.00 | $3,159,000.00 | $2,036,000.00 | $2,073,000.00 | $1,437,000.00 | $1,568,000.00 | $1,597,000.00 | $1,736,000.00 | $1,786,000.00 | $1,913,000.00 | $1,995,000.00 | -- | $1,738,000.00 | $1,532,000.00 | $1,750,000.00 | $1,869,000.00 | $2,142,000.00 | $2,101,000.00 | $2,031,000.00 | $2,292,000.00 | $2,479,000.00 | $2,732,000.00 | $2,808,000.00 | $3,051,000.00 | $3,247,000.00 | $3,572,000.00 | $3,396,000.00 | $3,423,000.00 | $3,397,000.00 | $3,150,000.00 | $3,280,000.00 | $3,097,000.00 | $3,120,000.00 | $2,923,000.00 | $2,944,000.00 | $2,848,000.00 | $2,688,000.00 | $2,593,000.00 | $1,636,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,766,000.00 | -- | -- | -- | $2,343,000.00 | -- | -- | -- | $2,596,000.00 | -- | -- | -- | $3,420,000.00 | $658,000.00 | $609,000.00 | $10,000.00 | $15,000.00 | $20,000.00 | $5,000.00 | $10,000.00 | $15,000.00 | $20,000.00 | $5,000.00 | $21,000.00 | $38,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,486,000.00 | -- | $10,617,000.00 | $10,468,000.00 | $10,455,000.00 | $11,036,000.00 | $10,993,000.00 | $10,862,000.00 | $11,310,000.00 | $11,255,000.00 | $11,024,000.00 | $10,817,000.00 | $10,853,000.00 | $10,782,000.00 | $10,828,000.00 | $10,911,000.00 | $11,185,000.00 | $11,415,000.00 | $11,415,000.00 | $7,576,000.00 | $7,576,000.00 | $7,576,000.00 | $7,576,000.00 | $7,576,000.00 | $7,576,000.00 | $7,576,000.00 | $7,576,000.00 | $7,576,000.00 | $7,576,000.00 | -- | -- | -- | -- |
| Other Assets | $308,000.00 | $281,000.00 | $316,000.00 | $333,000.00 | $296,000.00 | $2,014,000.00 | $1,354,000.00 | $769,000.00 | $499,000.00 | $397,000.00 | $413,000.00 | $384,000.00 | $381,000.00 | $388,000.00 | $400,000.00 | $414,000.00 | $490,000.00 | $415,000.00 | $463,000.00 | -- | $484,000.00 | $515,000.00 | $410,000.00 | $647,000.00 | $322,000.00 | $615,000.00 | $726,000.00 | $598,000.00 | $547,000.00 | $608,000.00 | $599,000.00 | $498,000.00 | $512,000.00 | $512,000.00 | $564,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,263,000.00 | $16,543,000.00 | $21,960,000.00 | $24,662,000.00 | $19,900,000.00 | $21,236,000.00 | $19,184,000.00 | $19,573,000.00 | $19,630,000.00 | $22,629,000.00 | $18,922,000.00 | $17,477,000.00 | $15,382,000.00 | $17,713,000.00 | $15,116,000.00 | $13,324,000.00 | $11,493,000.00 | $14,275,000.00 | $26,257,000.00 | -- | $25,639,000.00 | $26,220,000.00 | $28,356,000.00 | $28,956,000.00 | $31,065,000.00 | $29,408,000.00 | $33,082,000.00 | $33,961,000.00 | $32,294,000.00 | $31,884,000.00 | $34,803,000.00 | $32,630,000.00 | $32,059,000.00 | $31,309,000.00 | $34,623,000.00 | $36,791,000.00 | $36,684,000.00 | $25,800,000.00 | $24,333,000.00 | $24,456,000.00 | $23,021,000.00 | $22,789,000.00 | $22,821,000.00 | $23,227,000.00 | $21,274,000.00 | $21,437,000.00 | $21,840,000.00 | -- | -- | -- | -- |
| Accounts Payable | $2,094,000.00 | $1,938,000.00 | $1,681,000.00 | $1,775,000.00 | $1,904,000.00 | $1,488,000.00 | $2,043,000.00 | $724,000.00 | $891,000.00 | $2,689,000.00 | $1,544,000.00 | $1,994,000.00 | $1,348,000.00 | $843,000.00 | $1,283,000.00 | $1,832,000.00 | $1,529,000.00 | $1,610,000.00 | $1,390,000.00 | -- | $1,934,000.00 | $1,076,000.00 | $1,314,000.00 | $1,252,000.00 | $1,738,000.00 | $906,000.00 | $961,000.00 | $1,063,000.00 | $906,000.00 | $1,072,000.00 | $2,026,000.00 | $1,573,000.00 | $1,468,000.00 | $1,350,000.00 | $1,183,000.00 | $2,135,000.00 | $2,640,000.00 | $1,697,000.00 | $1,513,000.00 | $1,529,000.00 | $1,305,000.00 | $1,162,000.00 | $1,604,000.00 | $1,408,000.00 | $1,136,000.00 | $992,000.00 | $1,373,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $1,140,000.00 | $1,333,000.00 | $1,373,000.00 | $1,668,000.00 | $1,521,000.00 | $1,915,000.00 | $1,756,000.00 | $2,387,000.00 | $2,374,000.00 | $2,565,000.00 | $1,122,000.00 | $1,649,000.00 | $1,546,000.00 | $2,216,000.00 | $1,724,000.00 | $1,595,000.00 | $1,013,000.00 | $1,611,000.00 | $1,417,000.00 | -- | $1,640,000.00 | $1,426,000.00 | $1,387,000.00 | $1,499,000.00 | $1,817,000.00 | $1,613,000.00 | $1,883,000.00 | $1,989,000.00 | $1,815,000.00 | $1,105,000.00 | $1,666,000.00 | $1,647,000.00 | $1,228,000.00 | $1,787,000.00 | $2,512,000.00 | $2,430,000.00 | $2,505,000.00 | $2,143,000.00 | $1,204,000.00 | $1,222,000.00 | $761,000.00 | $941,000.00 | $850,000.00 | $1,385,000.00 | $861,000.00 | $1,017,000.00 | $1,073,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $26,002,000.00 | $26,604,000.00 | $24,307,000.00 | $23,740,000.00 | $16,322,000.00 | $15,060,000.00 | $15,551,000.00 | $16,534,000.00 | $19,697,000.00 | $23,677,000.00 | $20,590,000.00 | $24,308,000.00 | $22,411,000.00 | $23,966,000.00 | $21,195,000.00 | $20,422,000.00 | $17,822,000.00 | $19,042,000.00 | $22,729,000.00 | -- | $22,493,000.00 | $22,017,000.00 | $25,238,000.00 | $24,933,000.00 | $27,474,000.00 | $25,020,000.00 | $26,642,000.00 | $26,962,000.00 | $25,380,000.00 | $25,008,000.00 | $27,000,000.00 | $24,022,000.00 | $22,654,000.00 | $20,856,000.00 | $23,308,000.00 | $24,022,000.00 | $24,306,000.00 | $15,123,000.00 | $13,629,000.00 | $13,183,000.00 | $12,190,000.00 | $12,179,000.00 | $12,282,000.00 | $12,949,000.00 | $11,780,000.00 | $12,076,000.00 | $12,579,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,777,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,225,000.00 | -- | -- | -- | $1,347,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-871,000.00 | $-903,000.00 | $-938,000.00 | $-933,000.00 | $-982,000.00 | $-928,000.00 | $-795,000.00 | $-582,000.00 | $-374,000.00 | $-462,000.00 | $-534,000.00 | $-549,000.00 | $-554,000.00 | $-546,000.00 | $-542,000.00 | $-631,000.00 | $-614,000.00 | $-676,000.00 | $-538,000.00 | -- | $-266,000.00 | $-575,000.00 | $-595,000.00 | $-613,000.00 | $-683,000.00 | $-1,056,000.00 | $-183,000.00 | $-322,000.00 | $-809,000.00 | $-1,176,000.00 | $-1,122,000.00 | $-1,274,000.00 | $-1,158,000.00 | $-1,193,000.00 | $-421,000.00 | $94,000.00 | $16,000.00 | $-239,000.00 | $-238,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-232,873,000.00 | $-229,157,000.00 | $-221,292,000.00 | $-217,913,000.00 | $-213,525,000.00 | $-210,809,000.00 | $-209,306,000.00 | $-205,984,000.00 | $-208,887,000.00 | $-209,519,000.00 | $-209,958,000.00 | $-210,065,000.00 | $-210,160,000.00 | $-209,340,000.00 | $-209,161,000.00 | $-209,002,000.00 | $-207,516,000.00 | $-207,419,000.00 | $-197,402,000.00 | -- | $-196,382,000.00 | $-194,933,000.00 | $-195,253,000.00 | $-193,668,000.00 | $-193,179,000.00 | $-191,723,000.00 | $-190,214,000.00 | $-189,367,000.00 | $-188,815,000.00 | $-188,104,000.00 | $-186,897,000.00 | $-185,675,000.00 | $-184,754,000.00 | $-183,404,000.00 | $-182,372,000.00 | $-181,084,000.00 | $-181,133,000.00 | $-180,246,000.00 | $-179,556,000.00 | $-178,890,000.00 | $-178,930,000.00 | $-178,903,000.00 | $-178,764,000.00 | $-178,662,000.00 | $-179,221,000.00 | $-179,105,000.00 | $-178,921,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-13,700,000.00 | $-10,100,000.00 | $-2,347,000.00 | $922,000.00 | $3,578,000.00 | $6,176,000.00 | $3,633,000.00 | $3,039,000.00 | $-67,000.00 | $-1,048,000.00 | $-1,668,000.00 | $-6,831,000.00 | $-7,029,000.00 | $-6,253,000.00 | $-6,079,000.00 | $-7,098,000.00 | $-6,329,000.00 | $-6,458,000.00 | $3,528,000.00 | -- | $3,146,000.00 | $4,203,000.00 | $3,118,000.00 | $4,023,000.00 | $3,591,000.00 | $4,388,000.00 | $6,516,000.00 | $6,999,000.00 | $6,914,000.00 | $6,876,000.00 | $7,803,000.00 | $8,608,000.00 | $9,405,000.00 | $10,453,000.00 | $11,315,000.00 | $12,769,000.00 | $12,378,000.00 | $10,677,000.00 | $10,704,000.00 | $11,273,000.00 | $10,831,000.00 | $10,610,000.00 | $10,539,000.00 | $10,278,000.00 | $9,494,000.00 | $9,361,000.00 | $9,261,000.00 | -- | -- | -- | $7,137,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,263,000.00 | $16,543,000.00 | $21,960,000.00 | $24,662,000.00 | $19,900,000.00 | $21,236,000.00 | $19,184,000.00 | $19,573,000.00 | $19,630,000.00 | $22,629,000.00 | $18,922,000.00 | $17,477,000.00 | $15,382,000.00 | $15,180,000.00 | $15,116,000.00 | $13,324,000.00 | $11,493,000.00 | $13,583,000.00 | $26,257,000.00 | -- | $25,639,000.00 | $26,220,000.00 | $28,356,000.00 | $28,956,000.00 | $31,065,000.00 | $29,408,000.00 | $33,082,000.00 | $33,961,000.00 | $32,294,000.00 | $31,884,000.00 | $34,803,000.00 | $32,630,000.00 | $32,059,000.00 | $31,309,000.00 | $34,623,000.00 | $36,791,000.00 | $36,684,000.00 | $25,800,000.00 | $24,333,000.00 | $24,456,000.00 | $23,021,000.00 | $22,789,000.00 | $22,821,000.00 | $23,227,000.00 | $21,274,000.00 | $21,437,000.00 | $21,840,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 4/30/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,212,000.00 | $10,068,000.00 | $7,997,000.00 | $7,502,000.00 | $8,490,000.00 | $26,054,000.00 | -- | $17,355,000.00 | $8,895,000.00 | $36,000,000.00 | $9,833,000.00 | $8,560,000.00 | $9,307,000.00 | $9,455,000.00 | $9,817,000.00 | $18,703,000.00 | $9,091,000.00 | $9,056,000.00 | $10,556,000.00 | $8,106,000.00 | $8,741,000.00 | $35,830,000.00 | $11,267,000.00 | $8,878,000.00 | $7,206,000.00 | $27,756,000.00 | $8,013,000.00 | $6,430,000.00 | $6,552,000.00 | $26,090,000.00 | $7,757,000.00 | $12,113,000.00 | $6,185,000.00 | $6,677,000.00 | $7,090,000.00 | $11,455,000.00 | $5,930,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,260,000.00 | -- | $2,531,000.00 | $2,425,000.00 | $9,867,000.00 | $7,680,000.00 | $2,496,000.00 | $2,598,000.00 | $9,985,000.00 | $2,582,000.00 | $5,050,000.00 | $2,711,000.00 | $10,635,000.00 | $3,468,000.00 | $4,561,000.00 | $2,671,000.00 | $10,275,000.00 | $3,478,000.00 | $2,379,000.00 | $1,810,000.00 | $7,696,000.00 | $2,402,000.00 | $1,740,000.00 | $1,685,000.00 | $7,246,000.00 | $2,202,000.00 | $3,322,000.00 | $1,678,000.00 | $7,311,000.00 | $5,486,000.00 | $1,655,000.00 | $1,669,000.00 | -- |
| Gross Profit | $12,854,000.00 | $9,627,000.00 | $6,320,000.00 | $3,044,000.00 | $18,813,000.00 | $4,558,000.00 | $10,312,000.00 | $18,929,000.00 | $6,754,000.00 | $25,119,000.00 | $5,747,000.00 | $6,261,000.00 | $5,836,000.00 | $6,461,000.00 | $19,040,000.00 | $5,993,000.00 | $5,660,000.00 | $6,095,000.00 | $18,794,000.00 | -- | $12,399,000.00 | $6,470,000.00 | $6,113,000.00 | $7,247,000.00 | $12,773,000.00 | $6,709,000.00 | $27,990,000.00 | $20,884,000.00 | $7,273,000.00 | $6,380,000.00 | $25,824,000.00 | $7,088,000.00 | $12,286,000.00 | $6,070,000.00 | $25,555,000.00 | $7,789,000.00 | $6,499,000.00 | $5,396,000.00 | $20,060,000.00 | $5,611,000.00 | $4,690,000.00 | $4,867,000.00 | $18,844,000.00 | $5,555,000.00 | $4,284,000.00 | $4,507,000.00 | $17,911,000.00 | $4,928,000.00 | $3,870,000.00 | $4,261,000.00 | -- |
| Research and Development | $11,022,000.00 | $8,223,000.00 | $5,165,000.00 | $2,788,000.00 | $7,539,000.00 | $1,924,000.00 | $1,918,000.00 | $5,355,000.00 | $1,741,000.00 | $6,303,000.00 | $1,511,000.00 | $1,499,000.00 | $1,590,000.00 | $7,353,000.00 | $5,617,000.00 | $3,768,000.00 | $1,833,000.00 | $7,142,000.00 | $1,796,000.00 | -- | $1,812,000.00 | $1,753,000.00 | $7,238,000.00 | $5,581,000.00 | $3,813,000.00 | $1,951,000.00 | $6,837,000.00 | $1,741,000.00 | $1,644,000.00 | $1,614,000.00 | $6,265,000.00 | $1,645,000.00 | $1,544,000.00 | $1,533,000.00 | $5,545,000.00 | $1,449,000.00 | $1,382,000.00 | $1,236,000.00 | $4,276,000.00 | $3,115,000.00 | $868,000.00 | $1,176,000.00 | $4,079,000.00 | $1,089,000.00 | $1,944,000.00 | $982,000.00 | $3,539,000.00 | $863,000.00 | $862,000.00 | $834,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $30,260,000.00 | $23,938,000.00 | $13,394,000.00 | $7,336,000.00 | $25,736,000.00 | $19,310,000.00 | $6,419,000.00 | $17,476,000.00 | $5,949,000.00 | $24,383,000.00 | $17,680,000.00 | $5,732,000.00 | $6,427,000.00 | $28,009,000.00 | $7,243,000.00 | $14,430,000.00 | $7,314,000.00 | $40,927,000.00 | $7,309,000.00 | -- | $7,188,000.00 | $7,436,000.00 | $30,691,000.00 | $23,167,000.00 | $7,338,000.00 | $8,211,000.00 | $30,266,000.00 | $7,687,000.00 | $7,487,000.00 | $7,497,000.00 | $29,916,000.00 | $7,973,000.00 | $14,585,000.00 | $7,297,000.00 | $28,637,000.00 | $21,409,000.00 | $7,521,000.00 | $6,022,000.00 | $20,698,000.00 | $15,224,000.00 | $9,722,000.00 | $4,998,000.00 | $18,735,000.00 | $5,156,000.00 | $4,316,000.00 | $4,579,000.00 | $17,633,000.00 | $12,504,000.00 | $7,937,000.00 | $3,915,000.00 | -- |
| Loss from Operations | $-17,406,000.00 | $-14,311,000.00 | $-2,782,000.00 | $-4,292,000.00 | $-6,923,000.00 | $-4,440,000.00 | $-2,770,000.00 | $1,453,000.00 | $805,000.00 | $736,000.00 | $165,000.00 | $-62,000.00 | $-591,000.00 | $125,000.00 | $144,000.00 | $-1,123,000.00 | $-1,654,000.00 | $-16,039,000.00 | $-914,000.00 | -- | $-2,225,000.00 | $-966,000.00 | $-4,558,000.00 | $-371,000.00 | $-1,274,000.00 | $-1,502,000.00 | $-493,000.00 | $-1,782,000.00 | $-1,331,000.00 | $-1,117,000.00 | $-908,000.00 | $-885,000.00 | $-2,299,000.00 | $-1,227,000.00 | $-3,082,000.00 | $-1,725,000.00 | $-1,022,000.00 | $-626,000.00 | $-638,000.00 | $109,000.00 | $-34,000.00 | $-131,000.00 | $-186,000.00 | $399,000.00 | $-32,000.00 | $-72,000.00 | $-277,000.00 | $361,000.00 | $-152,000.00 | $346,000.00 | -- |
| Loss Before Income Taxes | $-19,116,000.00 | $-7,885,000.00 | $-3,267,000.00 | $-4,251,000.00 | $-7,318,000.00 | $-1,840,000.00 | $-1,282,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.62 | $-1.31 | $-0.28 | $-0.38 | $-0.72 | $-0.14 | $-0.35 | $0.44 | $0.08 | $-0.02 | $0.01 | $0.01 | $-0.12 | $-0.64 | $-0.64 | $-0.29 | $-0.36 | $-2.67 | $-0.51 | -- | $-0.28 | $0.06 | $-1.17 | $-0.13 | $-0.33 | $-0.34 | $-0.76 | $-0.13 | $-0.44 | $-0.28 | $-1.04 | $-0.76 | $-0.55 | $-0.24 | $-0.67 | $0.01 | $-0.38 | $-0.17 | $-0.20 | $-0.03 | $-0.01 | $-0.04 | $0.04 | $0.07 | $-0.03 | $-0.05 | $-0.06 | $0.04 | $-0.07 | $0.06 | -- |
| Weighted Average Shares Basic | 11,953,389 | 11,891,008 | 11,775,782 | 11,482,256 | 9,899,724 | 10,528,156 | 9,095,810 | 8,021,852 | 7,963,775 | 7,216,135 | 7,399,545 | 6,785,180 | 6,736,643 | 5,833,301 | 5,528,999 | 5,232,449 | 5,100,684 | 4,655,520 | 4,542,955 | -- | 4,459,675 | 4,458,075 | 4,436,333 | 4,449,893 | 4,425,720 | 4,411,559 | 4,389,421 | 4,402,479 | 4,371,797 | 4,363,740 | 4,332,576 | 4,355,049 | 4,309,776 | 4,271,885 | 4,174,191 | 4,147,938 | 4,098,774 | 3,995,321 | 3,932,692 | 3,938,038 | 3,903,991 | 3,897,880 | 3,857,161 | 3,849,667 | 3,846,251 | 3,839,907 | 3,748,840 | 3,724,413 | 3,693,444 | 3,654,751 | -- |
| Earnings Per Share Diluted | $-1.62 | $-0.65 | $-0.28 | $-0.38 | $-0.72 | $-0.46 | $-0.35 | $0.42 | $0.08 | $-0.02 | $-0.09 | $-0.11 | $-0.12 | $-0.64 | $-0.03 | $-0.29 | $-0.36 | $-2.67 | $-0.23 | -- | $-0.34 | $0.06 | $-1.17 | $-0.13 | $-0.67 | $-0.34 | $-0.76 | $-0.13 | $-0.44 | $-0.28 | $-1.04 | $-0.21 | $-0.55 | $-0.24 | $-0.67 | $0.01 | $-0.21 | $-0.17 | $-0.20 | $0.01 | $-0.04 | $-0.04 | $0.04 | $0.07 | $-0.08 | $-0.05 | $-0.06 | $0.05 | $-0.07 | $0.06 | -- |
| Weighted Average Shares Diluted | 11,953,389 | 11,891,008 | 11,775,782 | 11,482,256 | 9,899,724 | 10,528,156 | 9,095,810 | 8,545,156 | 8,336,028 | 7,216,135 | 7,830,293 | 6,933,227 | 6,736,643 | 5,833,301 | 6,122,098 | 5,232,449 | 5,100,684 | 4,655,520 | 4,542,955 | -- | 4,461,310 | 4,512,822 | 4,436,333 | 4,429,006 | 4,418,562 | 4,411,559 | 4,389,421 | 4,381,987 | 4,379,943 | 4,363,740 | 4,332,576 | 4,355,049 | 4,348,511 | 4,271,885 | 4,174,191 | 4,393,022 | 4,204,528 | 3,995,321 | 3,932,692 | 3,915,339 | 3,903,991 | 3,897,880 | 3,907,888 | 3,904,281 | 3,846,251 | 3,839,907 | 3,748,840 | 3,979,288 | 3,732,996 | 3,875,483 | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 12,139,360 | 12,123,513 | 12,076,810 | 12,070,654 | 10,892,933 | 10,866,023 | 9,126,566 | 8,086,331 | 7,999,563 | 7,952,609 | -- | 6,736,643 | 5,270,425 | 5,100,684 | 6,722,796 | 5,278,778 | 5,270,425 | 5,100,684 | 4,916,864 | -- | 4,461,346 | 4,458,075 | 4,458,075 | 4,449,893 | 4,449,893 | 4,411,559 | 4,411,559 | 4,403,751 | 4,400,783 | 4,363,740 | 4,363,740 | 4,355,453 | 4,351,203 | 4,338,556 | 4,263,754 | 4,237,032 | 4,228,884 | 4,029,350 | 3,986,918 | 3,965,786 | 3,920,014 | 3,900,924 | 3,896,324 | 3,862,513 | 3,853,180 | 3,842,648 | 3,832,815 | -- | -- | -- | -- |
| Common Stock Value | $122,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $109,000.00 | $109,000.00 | $91,000.00 | $81,000.00 | $80,000.00 | $80,000.00 | $79,000.00 | $68,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $53,000.00 | $53,000.00 | $51,000.00 | $49,000.00 | -- | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $38,000.00 | -- | -- | -- | -- |
| 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 | $2.15 | $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 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |