Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 8/31/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,502,000.00 | $1,562,000.00 | $2,573,000.00 | $3,445,000.00 | $5,144,000.00 | $7,473,000.00 | $11,668,000.00 | $13,223,000.00 | $15,701,000.00 | $2,656,000.00 | $2,158,000.00 | $353,000.00 | $417,000.00 | $848,000.00 | $1,683,000.00 | $1,169,000.00 | $302,000.00 | $381,000.00 | $219,000.00 | -- | $71,000.00 | $286,000.00 | -- | $421,000.00 | $381,000.00 | $967,000.00 | $59,000.00 | $110,000.00 | $71,000.00 | $421,000.00 | $222,000.00 | $444,000.00 | $2,787,000.00 | $2,309,000.00 | $5,379,000.00 | $1,609,000.00 | $880,000.00 | $1,191,000.00 | $1,743,000.00 | -- | $1,626,000.00 | $4,016,000.00 | $6,388,000.00 | $7,729,000.00 | -- | $4,497,000.00 | $4,747,000.00 | $6,297,000.00 | -- | $19,291,000.00 | $4,946,000.00 | $1,423,000.00 | $2,639,000.00 | -- | $3,454,000.00 | $3,170,000.00 | $5,642,000.00 | $4,771,000.00 |
| Accounts Receivable Net Current | $1,301,000.00 | $1,483,000.00 | $884,000.00 | $1,036,000.00 | $955,000.00 | $1,127,000.00 | $697,000.00 | $570,000.00 | $443,000.00 | $874,000.00 | $1,086,000.00 | $1,354,000.00 | $883,000.00 | $574,000.00 | $693,000.00 | $883,000.00 | $801,000.00 | $690,000.00 | $658,000.00 | -- | $752,000.00 | $552,000.00 | -- | $730,000.00 | $505,000.00 | $569,000.00 | $279,000.00 | $225,000.00 | $180,000.00 | $328,000.00 | $170,000.00 | $264,000.00 | $9,252,000.00 | $9,719,000.00 | $8,345,000.00 | $7,627,000.00 | $7,506,000.00 | $7,298,000.00 | $6,191,000.00 | -- | $5,314,000.00 | $4,414,000.00 | $8,039,000.00 | $7,897,000.00 | -- | $8,081,000.00 | $8,157,000.00 | $8,621,000.00 | -- | $6,704,000.00 | $7,573,000.00 | -- | -- | -- | $7,601,000.00 | -- | -- | -- |
| Inventory | $384,000.00 | $636,000.00 | $537,000.00 | $708,000.00 | $663,000.00 | $642,000.00 | $564,000.00 | $680,000.00 | $556,000.00 | $350,000.00 | $280,000.00 | $233,000.00 | $195,000.00 | $184,000.00 | $182,000.00 | $189,000.00 | $149,000.00 | $197,000.00 | $175,000.00 | -- | $171,000.00 | $159,000.00 | -- | $161,000.00 | $99,000.00 | $108,000.00 | $15,000.00 | $100,000.00 | $36,000.00 | $39,000.00 | $44,000.00 | $50,000.00 | -- | $2,619,000.00 | $2,984,000.00 | $3,005,000.00 | $3,590,000.00 | $4,009,000.00 | $4,053,000.00 | -- | $3,957,000.00 | $4,454,000.00 | $4,407,000.00 | $4,783,000.00 | -- | $5,092,000.00 | $4,406,000.00 | $4,031,000.00 | -- | $4,014,000.00 | $3,859,000.00 | -- | -- | -- | $3,344,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,682,000.00 | $4,309,000.00 | $4,348,000.00 | $5,710,000.00 | $7,418,000.00 | $9,606,000.00 | $13,478,000.00 | $15,090,000.00 | $16,980,000.00 | $4,204,000.00 | $3,968,000.00 | $2,015,000.00 | $1,692,000.00 | $1,878,000.00 | $2,956,000.00 | $2,331,000.00 | $1,433,000.00 | $1,793,000.00 | $1,466,000.00 | -- | $1,158,000.00 | $1,206,000.00 | -- | $1,742,000.00 | $1,112,000.00 | $1,798,000.00 | $567,000.00 | $495,000.00 | $866,000.00 | $1,803,000.00 | $2,121,000.00 | $3,282,000.00 | $16,104,000.00 | $15,473,000.00 | $18,232,000.00 | $13,432,000.00 | $13,690,000.00 | $13,377,000.00 | $12,680,000.00 | -- | $11,835,000.00 | $14,174,000.00 | $19,917,000.00 | $21,594,000.00 | -- | $18,717,000.00 | $22,494,000.00 | $28,832,000.00 | -- | $31,037,000.00 | $17,198,000.00 | -- | -- | -- | $15,034,000.00 | -- | -- | -- |
| Property Plant and Equipement | $739,000.00 | $738,000.00 | $791,000.00 | $877,000.00 | $885,000.00 | $813,000.00 | $836,000.00 | $813,000.00 | $571,000.00 | $452,000.00 | $460,000.00 | $441,000.00 | $415,000.00 | $431,000.00 | $464,000.00 | $458,000.00 | $464,000.00 | $496,000.00 | $489,000.00 | -- | $498,000.00 | $333,000.00 | -- | $353,000.00 | $255,000.00 | $262,000.00 | $127,000.00 | $144,000.00 | $172,000.00 | $204,000.00 | $237,000.00 | $259,000.00 | $303,000.00 | $1,320,000.00 | $1,295,000.00 | $1,482,000.00 | $1,652,000.00 | $1,836,000.00 | $1,909,000.00 | -- | $2,003,000.00 | $2,120,000.00 | $2,151,000.00 | $2,071,000.00 | -- | $2,190,000.00 | $2,091,000.00 | $1,842,000.00 | -- | $1,876,000.00 | $1,856,000.00 | -- | -- | -- | $1,602,000.00 | -- | -- | -- |
| Intangible Assets Net | $12,818,000.00 | $13,056,000.00 | $13,293,000.00 | $13,768,000.00 | $14,005,000.00 | $14,242,000.00 | $14,717,000.00 | $14,955,000.00 | $15,192,000.00 | $15,667,000.00 | $15,904,000.00 | $16,142,000.00 | $16,400,000.00 | $16,658,000.00 | $18,506,000.00 | $18,764,000.00 | $19,028,000.00 | $19,291,000.00 | $19,554,000.00 | -- | $19,817,000.00 | $20,138,000.00 | -- | $20,458,000.00 | $20,779,000.00 | $21,100,000.00 | $531,000.00 | $562,000.00 | $982,000.00 | $1,029,000.00 | $1,146,000.00 | $1,170,000.00 | $1,000,000.00 | $7,549,000.00 | $7,854,000.00 | $7,964,000.00 | $8,312,000.00 | $8,665,000.00 | $8,899,000.00 | -- | $9,195,000.00 | $9,563,000.00 | $9,941,000.00 | $10,362,000.00 | -- | $10,764,000.00 | $11,485,000.00 | $7,397,000.00 | -- | $7,691,000.00 | $7,966,000.00 | -- | -- | -- | $8,962,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,116,000.00 | -- | $4,391,000.00 | $4,391,000.00 | -- | $4,685,000.00 | $12,817,000.00 | $13,832,000.00 | -- | -- | -- | -- | -- | -- | $6,918,000.00 | $6,918,000.00 | $6,918,000.00 | $6,918,000.00 | $6,918,000.00 | $6,918,000.00 | $6,918,000.00 | -- | $6,918,000.00 | $6,918,000.00 | $6,918,000.00 | $6,918,000.00 | -- | $6,918,000.00 | $6,674,000.00 | $6,440,000.00 | -- | $6,440,000.00 | $6,440,000.00 | -- | -- | -- | $6,275,000.00 | -- | -- | -- |
| Other Assets | $76,000.00 | $88,000.00 | $104,000.00 | $129,000.00 | $144,000.00 | $156,000.00 | $179,000.00 | $116,000.00 | $90,000.00 | $55,000.00 | $27,000.00 | $27,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | -- | $25,000.00 | $25,000.00 | -- | $22,000.00 | $14,000.00 | $18,000.00 | $4,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $88,000.00 | $105,000.00 | $125,000.00 | $149,000.00 | $192,000.00 | $210,000.00 | $276,000.00 | $295,000.00 | $311,000.00 | -- | $327,000.00 | $405,000.00 | $436,000.00 | $453,000.00 | -- | $202,000.00 | $143,000.00 | $161,000.00 | -- | $140,000.00 | $102,000.00 | -- | -- | -- | $154,000.00 | -- | -- | -- |
| Total Assets | $18,101,000.00 | $19,053,000.00 | $19,472,000.00 | $21,504,000.00 | $23,547,000.00 | $25,979,000.00 | $30,439,000.00 | $31,605,000.00 | $33,540,000.00 | $20,713,000.00 | $20,717,000.00 | $19,034,000.00 | $18,995,000.00 | $19,511,000.00 | $22,525,000.00 | $22,205,000.00 | $21,639,000.00 | $21,605,000.00 | $24,650,000.00 | -- | $25,889,000.00 | $26,093,000.00 | -- | $27,260,000.00 | $34,977,000.00 | $37,010,000.00 | $1,229,000.00 | $842,000.00 | $2,078,000.00 | $3,094,000.00 | $3,592,000.00 | $4,816,000.00 | $24,450,000.00 | $31,409,000.00 | $34,491,000.00 | $30,006,000.00 | $30,848,000.00 | $31,091,000.00 | $30,717,000.00 | -- | $30,278,000.00 | $33,180,000.00 | $39,363,000.00 | $41,398,000.00 | -- | $38,791,000.00 | $42,887,000.00 | $44,672,000.00 | -- | $47,184,000.00 | $33,562,000.00 | $29,974,000.00 | $30,700,000.00 | -- | $32,027,000.00 | -- | -- | -- |
| Accounts Payable | $622,000.00 | $2,513,000.00 | $2,402,000.00 | $2,042,000.00 | $2,132,000.00 | $2,555,000.00 | $1,863,000.00 | $1,572,000.00 | $1,821,000.00 | $1,693,000.00 | $1,829,000.00 | $2,083,000.00 | $2,186,000.00 | $1,936,000.00 | $2,363,000.00 | $2,671,000.00 | $4,696,000.00 | $5,169,000.00 | $5,504,000.00 | -- | $5,020,000.00 | $4,956,000.00 | -- | $5,103,000.00 | $10,034,000.00 | $10,328,000.00 | $8,509,000.00 | $1,084,000.00 | $6,273,000.00 | $5,620,000.00 | $5,010,000.00 | $3,781,000.00 | $3,732,000.00 | $4,743,000.00 | $5,008,000.00 | $4,871,000.00 | $3,379,000.00 | $3,537,000.00 | $2,661,000.00 | -- | $2,860,000.00 | $1,907,000.00 | $1,748,000.00 | $1,516,000.00 | -- | $2,052,000.00 | $1,517,000.00 | $1,477,000.00 | -- | $1,567,000.00 | $2,609,000.00 | -- | -- | -- | $1,360,000.00 | -- | -- | -- |
| Accrued Liabilities | $1,824,000.00 | $2,213,000.00 | $1,895,000.00 | $1,584,000.00 | $1,536,000.00 | $1,434,000.00 | $1,918,000.00 | $1,565,000.00 | $1,343,000.00 | $2,036,000.00 | $1,804,000.00 | $1,950,000.00 | $1,833,000.00 | $1,639,000.00 | $1,495,000.00 | $1,655,000.00 | $1,651,000.00 | $1,940,000.00 | $1,816,000.00 | -- | $1,141,000.00 | $1,529,000.00 | -- | $1,248,000.00 | $1,872,000.00 | $3,521,000.00 | $3,398,000.00 | $3,546,000.00 | $2,704,000.00 | $2,847,000.00 | $3,339,000.00 | $3,734,000.00 | $2,368,000.00 | $2,698,000.00 | $2,368,000.00 | $2,550,000.00 | $1,960,000.00 | $2,040,000.00 | $1,809,000.00 | -- | $2,037,000.00 | $2,393,000.00 | $2,286,000.00 | $2,826,000.00 | -- | $3,686,000.00 | $3,627,000.00 | $3,884,000.00 | -- | $3,593,000.00 | $3,839,000.00 | -- | -- | -- | $3,231,000.00 | -- | -- | -- |
| Total Current Liabilities | $3,672,000.00 | $6,051,000.00 | $5,381,000.00 | $5,137,000.00 | $5,293,000.00 | $5,414,000.00 | $5,835,000.00 | $5,688,000.00 | $6,282,000.00 | $6,551,000.00 | $6,856,000.00 | $6,407,000.00 | $7,710,000.00 | $6,306,000.00 | $7,231,000.00 | $7,978,000.00 | $11,806,000.00 | $15,482,000.00 | $15,470,000.00 | -- | $13,690,000.00 | $12,685,000.00 | -- | $14,235,000.00 | $14,571,000.00 | $17,241,000.00 | $21,872,000.00 | $20,609,000.00 | $19,902,000.00 | $19,384,000.00 | $19,002,000.00 | $17,636,000.00 | $17,733,000.00 | $20,485,000.00 | $24,446,000.00 | $23,453,000.00 | $20,615,000.00 | $20,740,000.00 | $16,425,000.00 | -- | $18,832,000.00 | $17,786,000.00 | $18,345,000.00 | $17,329,000.00 | -- | $18,517,000.00 | $20,311,000.00 | $19,349,000.00 | -- | $21,280,000.00 | $22,514,000.00 | -- | -- | -- | $22,070,000.00 | -- | -- | -- |
| Long Term Debt | $353,000.00 | -- | -- | $404,000.00 | -- | -- | -- | -- | -- | $1,032,000.00 | -- | -- | -- | $543,000.00 | -- | -- | -- | $516,000.00 | -- | -- | -- | -- | -- | $3,416,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | $326,000.00 | $348,000.00 | $306,000.00 | $340,000.00 | $379,000.00 | $424,000.00 | $402,000.00 | -- | $390,000.00 | $365,000.00 | $262,000.00 | $262,000.00 | -- | $435,000.00 | $434,000.00 | $346,000.00 | -- | $397,000.00 | $336,000.00 | -- | -- | -- | $1,589,000.00 | -- | -- | -- |
| Accumulated Deficit | $-98,150,000.00 | $-99,100,000.00 | $-97,600,000.00 | $-92,300,000.00 | $-90,000,000.00 | $-86,800,000.00 | $-80,094,000.00 | $-77,889,000.00 | $-76,029,000.00 | $-71,564,000.00 | $-69,695,000.00 | $-66,393,000.00 | $-64,144,000.00 | $-60,939,000.00 | $-57,158,000.00 | $-55,261,000.00 | $-49,348,000.00 | $-47,696,000.00 | $-41,121,000.00 | -- | $-37,272,000.00 | $-33,981,000.00 | -- | $-31,542,000.00 | $-21,567,000.00 | $-15,287,000.00 | $-227,255,000.00 | $-225,493,000.00 | $-219,589,000.00 | $-217,663,000.00 | $-216,666,000.00 | $-213,412,000.00 | $-194,073,000.00 | $-186,774,000.00 | $-186,960,000.00 | $-183,588,000.00 | $-177,490,000.00 | $-177,106,000.00 | $-172,908,000.00 | -- | $-168,502,000.00 | $-164,337,000.00 | $-158,605,000.00 | $-155,556,000.00 | -- | $-151,789,000.00 | $-149,311,000.00 | $-146,391,000.00 | -- | $-145,663,000.00 | $-142,802,000.00 | -- | -- | -- | $-133,317,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $14,429,000.00 | $12,937,000.00 | $14,026,000.00 | $16,302,000.00 | $18,196,000.00 | $20,513,000.00 | $24,564,000.00 | $25,880,000.00 | $27,227,000.00 | $14,135,000.00 | $13,834,000.00 | $12,610,000.00 | $11,285,000.00 | $13,205,000.00 | $15,294,000.00 | $14,227,000.00 | $9,833,000.00 | $6,123,000.00 | $9,180,000.00 | -- | $12,199,000.00 | $13,408,000.00 | -- | $13,025,000.00 | $20,406,000.00 | $19,769,000.00 | $-20,643,000.00 | $-6,460,000.00 | $-17,824,000.00 | $-16,290,000.00 | $-15,410,000.00 | $-12,820,000.00 | $6,717,000.00 | $10,924,000.00 | $10,045,000.00 | $6,553,000.00 | $10,233,000.00 | $10,351,000.00 | $14,292,000.00 | -- | $11,446,000.00 | $15,394,000.00 | $21,018,000.00 | $24,069,000.00 | -- | $20,274,000.00 | $22,576,000.00 | $25,323,000.00 | -- | $25,904,000.00 | $11,048,000.00 | -- | -- | -- | $8,500,000.00 | -- | $11,662,000.00 | $13,205,000.00 |
| Controlling Interest in Subsidiaries | -- | $65,000.00 | $65,000.00 | $65,000.00 | $58,000.00 | $52,000.00 | $40,000.00 | $37,000.00 | $31,000.00 | $27,000.00 | $27,000.00 | $17,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,101,000.00 | $19,053,000.00 | $19,472,000.00 | $21,504,000.00 | $23,547,000.00 | $25,979,000.00 | $30,439,000.00 | $31,605,000.00 | $33,540,000.00 | $20,713,000.00 | $20,717,000.00 | $19,034,000.00 | $18,995,000.00 | $19,511,000.00 | $22,525,000.00 | $22,205,000.00 | $21,639,000.00 | $21,605,000.00 | $24,650,000.00 | -- | $25,889,000.00 | $26,093,000.00 | -- | $27,260,000.00 | $34,977,000.00 | $37,010,000.00 | $1,229,000.00 | $1,259,000.00 | $2,078,000.00 | $3,094,000.00 | $3,592,000.00 | $4,816,000.00 | $24,450,000.00 | $31,409,000.00 | $34,491,000.00 | $30,006,000.00 | $30,848,000.00 | $31,091,000.00 | $30,717,000.00 | -- | $30,278,000.00 | $33,180,000.00 | $39,363,000.00 | $41,398,000.00 | -- | $38,791,000.00 | $42,887,000.00 | $44,672,000.00 | -- | $47,184,000.00 | $33,562,000.00 | -- | -- | -- | $32,027,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 8/31/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $15,197,000.00 | $4,518,000.00 | $6,350,000.00 | $9,412,000.00 | $7,021,000.00 | $2,359,000.00 | $8,849,000.00 | $2,246,000.00 | $4,168,000.00 | $6,092,000.00 | $1,627,000.00 | $1,308,000.00 | $1,216,000.00 | $3,127,000.00 | $784,000.00 | $1,655,000.00 | $713,000.00 | $2,864,000.00 | $2,179,000.00 | -- | $1,529,000.00 | $712,000.00 | -- | $1,723,000.00 | $327,000.00 | $316,000.00 | $248,000.00 | $1,723,000.00 | $445,000.00 | $615,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $6,018,000.00 | $1,885,000.00 | $1,371,000.00 | $2,510,000.00 | $1,912,000.00 | $1,476,000.00 | $2,392,000.00 | $1,747,000.00 | $1,219,000.00 | $1,150,000.00 | $673,000.00 | $171,000.00 | $125,000.00 | $219,000.00 | $28,000.00 | $210,000.00 | $38,000.00 | $225,000.00 | $188,000.00 | -- | $199,000.00 | $24,000.00 | -- | $292,000.00 | $-35,000.00 | $-24,000.00 | $199,000.00 | $-205,000.00 | $-279,000.00 | $-306,000.00 | $-269,000.00 | $-287,000.00 | $1,764,000.00 | $2,872,000.00 | $2,974,000.00 | $2,619,000.00 | $7,102,000.00 | $2,393,000.00 | $2,494,000.00 | -- | $2,076,000.00 | $2,851,000.00 | $7,091,000.00 | $3,681,000.00 | -- | $3,544,000.00 | $3,800,000.00 | $7,666,000.00 | -- | $3,104,000.00 | $18,437,000.00 | $13,152,000.00 | $4,555,000.00 | $4,154,000.00 | $9,764,000.00 | -- | $11,605,000.00 | -- |
| Research and Development | $1,700,000.00 | -- | -- | $1,700,000.00 | -- | -- | $1,300,000.00 | -- | -- | $1,200,000.00 | -- | -- | -- | $1,200,000.00 | -- | -- | -- | $1,100,000.00 | -- | -- | -- | -- | -- | $500,000.00 | -- | -- | $134,000.00 | $1,422,000.00 | $393,000.00 | $402,000.00 | $270,000.00 | $1,853,000.00 | $1,704,000.00 | $919,000.00 | $567,000.00 | $2,897,000.00 | $2,171,000.00 | $785,000.00 | $745,000.00 | -- | $3,212,000.00 | $2,307,000.00 | $913,000.00 | $764,000.00 | -- | $2,491,000.00 | $1,870,000.00 | $654,000.00 | -- | $549,000.00 | $2,218,000.00 | $515,000.00 | $1,135,000.00 | $557,000.00 | $2,305,000.00 | -- | $3,182,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,296,000.00 | -- | -- | -- | $9,623,000.00 | $6,955,000.00 | $4,564,000.00 | $2,097,000.00 | $9,452,000.00 | $2,831,000.00 | -- | $2,358,000.00 | $2,178,000.00 | -- | $6,488,000.00 | $3,981,000.00 | $1,440,000.00 | $1,620,000.00 | $6,192,000.00 | $4,392,000.00 | $1,436,000.00 | $1,704,000.00 | $7,055,000.00 | $3,103,000.00 | $10,127,000.00 | $5,054,000.00 | $24,146,000.00 | $5,581,000.00 | $10,851,000.00 | $5,288,000.00 | -- | $25,043,000.00 | $7,627,000.00 | $5,419,000.00 | $6,737,000.00 | -- | $22,023,000.00 | $5,559,000.00 | $10,273,000.00 | -- | $4,994,000.00 | $19,150,000.00 | $4,364,000.00 | $9,946,000.00 | $4,323,000.00 | $10,933,000.00 | -- | $10,319,000.00 | -- |
| Total Operating Expenses | $13,638,000.00 | $10,771,000.00 | $7,438,000.00 | $15,307,000.00 | $12,383,000.00 | $3,206,000.00 | $12,005,000.00 | $2,967,000.00 | $5,488,000.00 | $10,296,000.00 | $2,809,000.00 | $2,430,000.00 | $2,328,000.00 | $11,213,000.00 | $2,391,000.00 | $4,564,000.00 | $2,097,000.00 | $14,137,000.00 | $8,936,000.00 | -- | $4,830,000.00 | $2,472,000.00 | -- | $15,803,000.00 | $3,556,000.00 | $1,440,000.00 | $1,754,000.00 | $7,614,000.00 | $5,457,000.00 | $3,812,000.00 | $1,974,000.00 | $8,908,000.00 | $10,688,000.00 | $5,649,000.00 | $5,621,000.00 | $27,043,000.00 | $18,603,000.00 | $12,381,000.00 | $6,033,000.00 | -- | $28,255,000.00 | $22,090,000.00 | $6,332,000.00 | $7,501,000.00 | -- | $24,514,000.00 | $17,702,000.00 | $5,932,000.00 | -- | $5,543,000.00 | $21,409,000.00 | $4,884,000.00 | $6,179,000.00 | $4,904,000.00 | $13,376,000.00 | -- | $13,501,000.00 | -- |
| Loss from Operations | $-7,620,000.00 | $-1,448,000.00 | $-2,292,000.00 | $-12,797,000.00 | $-10,471,000.00 | $-7,242,000.00 | $-9,613,000.00 | $-2,439,000.00 | $-4,269,000.00 | $-9,146,000.00 | $-6,894,000.00 | $-2,259,000.00 | $-2,203,000.00 | $-10,994,000.00 | $-6,717,000.00 | $-2,295,000.00 | $-2,059,000.00 | $-13,912,000.00 | $-8,748,000.00 | -- | $-2,183,000.00 | $-2,448,000.00 | -- | $-15,511,000.00 | $-3,633,000.00 | $-801,000.00 | $-1,555,000.00 | $-7,819,000.00 | $-5,736,000.00 | $-4,118,000.00 | $-2,243,000.00 | $-9,195,000.00 | $-8,924,000.00 | $-5,424,000.00 | $-2,647,000.00 | $-17,322,000.00 | $-4,007,000.00 | $-3,955,000.00 | $-3,539,000.00 | -- | $-15,759,000.00 | $-5,406,000.00 | $-6,743,000.00 | $-3,820,000.00 | -- | $-9,504,000.00 | $-2,427,000.00 | $-1,370,000.00 | -- | $-2,439,000.00 | $-2,972,000.00 | $-2,810,000.00 | $-1,624,000.00 | $-750,000.00 | $-3,612,000.00 | -- | $-1,896,000.00 | -- |
| Loss Before Income Taxes | $-5,853,000.00 | $-1,455,000.00 | $-2,293,000.00 | $-12,178,000.00 | $-3,173,000.00 | $-2,138,000.00 | $-8,517,000.00 | $-1,854,000.00 | $-4,461,000.00 | $-10,598,000.00 | $-8,729,000.00 | $-2,232,000.00 | $-3,205,000.00 | $-13,313,000.00 | $-1,897,000.00 | $-7,565,000.00 | $-1,652,000.00 | $-15,973,000.00 | $-9,119,000.00 | -- | $-5,270,000.00 | $-2,439,000.00 | -- | $-20,694,000.00 | $-6,280,000.00 | $-3,680,000.00 | $-1,835,000.00 | $-8,269,000.00 | $-1,892,000.00 | $-2,179,000.00 | $-2,091,000.00 | $-10,138,000.00 | $-14,659,000.00 | $-6,228,000.00 | $-2,995,000.00 | $-13,418,000.00 | $-106,000.00 | $-3,901,000.00 | $-3,671,000.00 | -- | $-16,041,000.00 | $-11,953,000.00 | $-2,873,000.00 | $-3,520,000.00 | -- | $-8,181,000.00 | $-2,640,000.00 | $-3,285,000.00 | -- | $-2,692,000.00 | $-9,737,000.00 | $-1,279,000.00 | $-8,886,000.00 | $-2,784,000.00 | $-2,984,000.00 | -- | $-1,878,000.00 | -- |
| Earnings Per Share Basic | $-4.51 | $-5.39 | $-0.09 | $-0.54 | $-0.14 | $-0.30 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,297,851 | 1,394,596 | 23,790,491 | 22,751,460 | 22,728,275 | 22,708,648 | 21,098,197 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.51 | $-1.04 | $-0.22 | $-0.54 | $-0.14 | $-0.30 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,297,851 | 1,258,633 | 23,790,491 | 22,751,460 | 22,766,890 | 22,708,648 | 21,098,197 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 250,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 1,806,850 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 1,420,125 | 1,380,555 | 27,562,298 | 22,820,260 | 22,820,260 | 22,708,708 | 22,708,442 | 22,708,292 | 22,707,063 | 17,576,916 | 16,676,916 | 14,616,916 | 8,870,129 | 7,898,117 | 7,136,117 | 5,993,369 | 4,304,929 | 2,298,738 | 23,755,872 | 23,155,872 | 22,559,572 | 19,668,572 | -- | 10,196,620 | 9,446,878 | 6,407,860 | 26,863,062 | 26,446,927 | 24,139,130 | 23,103,875 | 20,695,870 | 13,915,691 | 13,915,691 | 12,328,918 | 11,857,078 | 8,084,471 | 7,353,695 | 7,353,695 | 7,353,695 | -- | 7,353,695 | 88,245,725 | 88,245,725 | 71,645,725 | -- | 71,645,725 | 71,645,725 | 71,645,725 | -- | 71,645,725 | 49,625,725 | -- | -- | -- | 49,289,672 | -- | -- | -- |
| Common Stock Value | $14,000.00 | $14,000.00 | $275,000.00 | $228,000.00 | $228,000.00 | $227,000.00 | $227,000.00 | $227,000.00 | $227,000.00 | $176,000.00 | $167,000.00 | $146,000.00 | $95,000.00 | $79,000.00 | $71,000.00 | $60,000.00 | $43,000.00 | $23,000.00 | $238,000.00 | -- | $226,000.00 | $197,000.00 | -- | $102,000.00 | $94,000.00 | $64,000.00 | $268,000.00 | $264,000.00 | $241,000.00 | $231,000.00 | $207,000.00 | $139,000.00 | $139,000.00 | $123,000.00 | $119,000.00 | $81,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | -- | $73,000.00 | $882,000.00 | $887,000.00 | $887,000.00 | -- | $721,000.00 | $721,000.00 | $721,000.00 | -- | $721,000.00 | $501,000.00 | -- | -- | -- | $498,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | -- | 47 | 47 | -- | 4,935 | 3,641 | 1,712,901 | 214,705 | 214,705 | 214,705 | 214,705 | 2,365,243 | 4,029,502 | 4,029,502 | 4,029,502 | 4,029,502 | 4,029,502 | 4,029,502 | 4,029,502 | 4,029,502 | -- | 2,586,205 | 2,586,205 | 2,586,205 | 2,586,205 | -- | 2,586,205 | 2,586,205 | 2,586,205 | -- | 2,586,205 | 2,586,205 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $24,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | -- | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | -- | $26,000.00 | $26,000.00 | $26,000.00 | -- | $26,000.00 | $26,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15.60 | -- | -- | -- | -- | -- | -- | $0.55 | $0.58 | $1.07 | $0.92 | $1.42 | $1.44 | $2.01 | $3.77 | $3.74 | $4.58 | -- | $5.52 | $0.38 | $0.40 | $0.40 | $0.50 | $0.61 | $0.95 | $0.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |