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| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,300,000.00 | $3,849,000.00 | $4,300,000.00 | $3,862,000.00 | $4,290,000.00 | $3,900,000.00 | $7,300,000.00 | $10,568,000.00 | $10,705,000.00 | $8,315,000.00 | $10,283,000.00 | -- | -- | $3,515,000.00 | $2,563,000.00 | -- | -- | -- | -- | -- | -- | $3,526,000.00 | $1,964,000.00 | $4,869,000.00 | $3,750,000.00 | $5,241,000.00 | $6,879,000.00 | $6,100,000.00 | $9,050,000.00 | $9,273,000.00 | $5,106,000.00 | $5,429,000.00 | $6,212,000.00 | $5,290,000.00 | $4,711,000.00 | $2,095,000.00 | $2,063,000.00 | $4,032,000.00 | $4,811,000.00 | $4,605,000.00 | $5,632,000.00 | $4,385,000.00 | $7,567,000.00 | $4,041,000.00 | $5,832,000.00 | $7,571,000.00 | $6,498,000.00 | $6,878,000.00 | $7,763,000.00 | $7,796,000.00 | $5,295,000.00 | $2,404,000.00 |
| Accounts Receivable Net Current | $3,900,000.00 | $5,513,000.00 | $7,035,000.00 | $5,086,000.00 | $5,020,000.00 | $4,340,000.00 | $4,345,000.00 | $3,117,000.00 | $4,423,000.00 | $5,314,000.00 | $3,178,000.00 | $6,085,000.00 | $3,737,000.00 | $3,966,000.00 | $3,956,000.00 | $2,733,000.00 | $3,696,000.00 | $3,186,000.00 | $4,381,000.00 | $3,481,000.00 | $4,138,000.00 | $4,528,000.00 | $3,428,000.00 | $3,110,000.00 | $3,118,000.00 | $2,834,000.00 | $2,476,000.00 | $3,455,000.00 | $3,602,000.00 | $3,508,000.00 | $2,572,000.00 | $4,047,000.00 | $3,954,000.00 | $4,044,000.00 | $4,407,000.00 | $6,055,000.00 | $4,753,000.00 | $4,319,000.00 | $3,850,000.00 | $4,863,000.00 | $5,625,000.00 | $5,154,000.00 | $4,977,000.00 | $6,834,000.00 | $4,644,000.00 | $5,576,000.00 | -- | -- | -- | $5,150,000.00 | -- | -- |
| Inventory | $9,023,000.00 | $8,804,000.00 | $8,709,000.00 | $8,334,000.00 | $7,661,000.00 | $8,167,000.00 | $7,917,000.00 | $8,133,000.00 | $8,413,000.00 | $8,379,000.00 | $8,133,000.00 | $8,470,000.00 | $8,821,000.00 | $8,832,000.00 | $8,447,000.00 | $8,368,000.00 | $8,827,000.00 | $8,582,000.00 | $8,719,000.00 | $7,814,000.00 | $8,947,000.00 | $8,640,000.00 | $9,080,000.00 | $8,973,000.00 | $7,964,000.00 | $7,435,000.00 | $7,027,000.00 | $5,272,000.00 | $4,558,000.00 | $3,901,000.00 | $5,787,000.00 | $5,464,000.00 | $4,795,000.00 | $4,586,000.00 | $5,529,000.00 | $5,549,000.00 | $4,740,000.00 | $3,434,000.00 | $4,407,000.00 | $3,562,000.00 | $3,144,000.00 | $3,223,000.00 | $2,814,000.00 | $2,364,000.00 | $2,800,000.00 | $2,760,000.00 | -- | -- | -- | $1,905,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $902,000.00 | $688,000.00 | $594,000.00 | $837,000.00 | $672,000.00 | $943,000.00 | $723,000.00 | $795,000.00 | $1,095,000.00 | $943,000.00 | $1,796,000.00 | $1,389,000.00 | $1,344,000.00 | $1,130,000.00 | $1,209,000.00 | $896,000.00 | $795,000.00 | $875,000.00 | $869,000.00 | $715,000.00 | $1,115,000.00 | $1,328,000.00 | $1,132,000.00 | $1,302,000.00 | $1,275,000.00 | $1,040,000.00 | $977,000.00 | $706,000.00 | $745,000.00 | $489,000.00 | $732,000.00 | $599,000.00 | $697,000.00 | $656,000.00 | $907,000.00 | $899,000.00 | $773,000.00 | $745,000.00 | $1,314,000.00 | $740,000.00 | $808,000.00 | $653,000.00 | $931,000.00 | $967,000.00 | $1,255,000.00 | $1,008,000.00 | -- | -- | -- | $777,000.00 | -- | -- |
| Total Current Assets | $20,611,000.00 | $21,822,000.00 | $23,926,000.00 | $20,349,000.00 | $19,839,000.00 | $21,233,000.00 | $22,971,000.00 | $24,964,000.00 | $26,778,000.00 | $26,328,000.00 | $25,221,000.00 | $21,407,000.00 | $17,510,000.00 | $17,598,000.00 | $16,454,000.00 | $15,723,000.00 | $16,844,000.00 | $16,226,000.00 | $20,523,000.00 | $21,620,000.00 | $24,528,000.00 | $18,428,000.00 | $16,079,000.00 | $19,104,000.00 | $17,238,000.00 | $17,951,000.00 | $18,522,000.00 | $16,916,000.00 | $19,261,000.00 | $18,616,000.00 | $15,013,000.00 | $16,225,000.00 | $16,158,000.00 | $15,326,000.00 | $16,804,000.00 | $18,098,000.00 | $18,079,000.00 | $18,780,000.00 | $22,382,000.00 | $22,523,000.00 | $23,969,000.00 | $21,935,000.00 | $24,556,000.00 | $22,486,000.00 | $21,776,000.00 | $22,660,000.00 | -- | -- | -- | $18,728,000.00 | -- | -- |
| Property Plant and Equipement | $52,524,000.00 | $51,171,000.00 | $49,099,000.00 | $39,511,000.00 | $37,499,000.00 | $36,905,000.00 | $29,344,000.00 | $25,517,000.00 | $22,118,000.00 | $21,132,000.00 | $8,147,000.00 | $7,817,000.00 | $7,926,000.00 | $8,100,000.00 | $8,346,000.00 | $8,785,000.00 | $8,630,000.00 | $8,921,000.00 | $8,567,000.00 | $8,403,000.00 | $8,150,000.00 | $8,553,000.00 | $8,802,000.00 | $9,045,000.00 | $9,189,000.00 | $8,980,000.00 | $8,953,000.00 | $8,806,000.00 | $8,838,000.00 | $9,131,000.00 | $9,500,000.00 | $9,747,000.00 | $9,426,000.00 | $9,417,000.00 | $9,281,000.00 | $9,136,000.00 | $9,196,000.00 | $9,119,000.00 | $8,197,000.00 | $8,222,000.00 | $8,046,000.00 | $8,099,000.00 | $6,904,000.00 | $6,912,000.00 | $6,521,000.00 | $5,980,000.00 | -- | -- | -- | $3,287,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $25,000.00 | $27,000.00 | $29,000.00 | $31,000.00 | $33,000.00 | $35,000.00 | $39,000.00 | $121,000.00 | $124,000.00 | $126,000.00 | $128,000.00 | $130,000.00 | $133,000.00 | $160,000.00 | $191,000.00 | $200,000.00 | $209,000.00 | $269,000.00 | $314,000.00 | $336,000.00 | $363,000.00 | $326,000.00 | $241,000.00 | $462,000.00 | $426,000.00 | $282,000.00 | $296,000.00 | $309,000.00 | $323,000.00 | $336,000.00 | $347,000.00 | $353,000.00 | $368,000.00 | $382,000.00 | $395,000.00 | $106,000.00 | $27,000.00 | $27,000.00 | $28,000.00 | $122,000.00 | $123,000.00 | $124,000.00 | $125,000.00 | $126,000.00 | $127,000.00 | $92,000.00 | -- | -- | -- | $92,000.00 | -- | -- |
| Total Assets | $73,182,000.00 | $73,057,000.00 | $73,107,000.00 | $59,960,000.00 | $57,455,000.00 | $58,272,000.00 | $52,359,000.00 | $50,623,000.00 | $49,055,000.00 | $47,636,000.00 | $36,662,000.00 | $32,712,000.00 | $29,114,000.00 | $29,587,000.00 | $28,781,000.00 | $28,661,000.00 | $29,795,000.00 | $25,416,000.00 | $29,404,000.00 | $30,359,000.00 | $33,041,000.00 | $27,307,000.00 | $25,122,000.00 | $28,611,000.00 | $26,853,000.00 | $27,213,000.00 | $27,771,000.00 | $26,031,000.00 | $28,422,000.00 | $28,083,000.00 | $24,860,000.00 | $26,325,000.00 | $25,952,000.00 | $25,125,000.00 | $26,480,000.00 | $27,340,000.00 | $27,802,000.00 | $28,676,000.00 | $36,239,000.00 | $39,748,000.00 | $41,019,000.00 | $39,539,000.00 | $40,511,000.00 | $38,703,000.00 | $37,589,000.00 | $37,932,000.00 | -- | -- | -- | $32,702,000.00 | -- | -- |
| Accounts Payable | $2,643,000.00 | $1,199,000.00 | $2,077,000.00 | $1,522,000.00 | $1,160,000.00 | $3,964,000.00 | $988,000.00 | $1,425,000.00 | $1,266,000.00 | $1,206,000.00 | $1,009,000.00 | $1,809,000.00 | $1,577,000.00 | $1,302,000.00 | $1,208,000.00 | $1,856,000.00 | $1,974,000.00 | $2,024,000.00 | $1,996,000.00 | $2,135,000.00 | $1,696,000.00 | $1,714,000.00 | $1,272,000.00 | $1,680,000.00 | $2,484,000.00 | $1,432,000.00 | $1,651,000.00 | $1,571,000.00 | $1,666,000.00 | $1,636,000.00 | $1,643,000.00 | $1,666,000.00 | $1,368,000.00 | $1,027,000.00 | $1,278,000.00 | $1,674,000.00 | $1,830,000.00 | $1,470,000.00 | $1,258,000.00 | $908,000.00 | $1,152,000.00 | $955,000.00 | $888,000.00 | $966,000.00 | $883,000.00 | $961,000.00 | -- | -- | -- | $1,100,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,829,000.00 | $2,179,000.00 | $2,549,000.00 | $2,362,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,886,000.00 | $2,246,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $61,526,000.00 | $50,461,000.00 | $49,312,000.00 | $39,489,000.00 | $38,349,000.00 | $39,540,000.00 | $35,603,000.00 | $35,592,000.00 | $34,754,000.00 | $31,396,000.00 | $16,715,000.00 | $15,767,000.00 | $11,181,000.00 | $11,880,000.00 | $11,138,000.00 | $10,867,000.00 | $13,072,000.00 | $7,447,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,821,000.00 | -- | -- | -- | $18,005,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,900,000.00 | $500,000.00 | $400,000.00 | $2,200,000.00 | -- | $2,000,000.00 | $900,000.00 | $2,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-272,158,000.00 | $-260,988,000.00 | $-258,367,000.00 | $-259,175,000.00 | $-258,841,000.00 | $-257,401,000.00 | $-258,408,000.00 | $-259,714,000.00 | $-259,436,000.00 | $-252,058,000.00 | $-248,341,000.00 | $-244,810,000.00 | $-241,979,000.00 | $-240,610,000.00 | $-240,404,000.00 | $-240,088,000.00 | $-237,751,000.00 | $-236,312,000.00 | $-233,853,000.00 | $-233,916,000.00 | $-228,850,000.00 | $-226,770,000.00 | $-226,248,000.00 | $-223,256,000.00 | $-220,986,000.00 | $-218,987,000.00 | $-215,519,000.00 | $-213,088,000.00 | $-210,924,000.00 | $-210,938,000.00 | $-208,813,000.00 | $-206,579,000.00 | $-206,513,000.00 | $-206,833,000.00 | $-205,278,000.00 | $-204,242,000.00 | $-203,194,000.00 | $-201,576,000.00 | $-192,871,000.00 | $-188,313,000.00 | $-187,304,000.00 | $-187,509,000.00 | $-186,191,000.00 | $-186,531,000.00 | $-187,108,000.00 | $-186,656,000.00 | -- | -- | -- | $-191,622,000.00 | -- | -- |
| Total Stockholders' Equity | $11,656,000.00 | $22,596,000.00 | $23,795,000.00 | $20,471,000.00 | $19,106,000.00 | $18,732,000.00 | $16,756,000.00 | $15,031,000.00 | $14,301,000.00 | $16,240,000.00 | $19,947,000.00 | $16,945,000.00 | $17,933,000.00 | $17,707,000.00 | $17,643,000.00 | $17,794,000.00 | $16,723,000.00 | $17,969,000.00 | $20,330,000.00 | $20,054,000.00 | $24,999,000.00 | $17,491,000.00 | $19,599,000.00 | $22,415,000.00 | $18,713,000.00 | $20,460,000.00 | $23,815,000.00 | $21,516,000.00 | $23,587,000.00 | $23,406,000.00 | $19,878,000.00 | $21,908,000.00 | $21,630,000.00 | $21,072,000.00 | $22,327,000.00 | $23,084,000.00 | $22,936,000.00 | $23,999,000.00 | $32,214,000.00 | $36,158,000.00 | $36,475,000.00 | $35,627,000.00 | $36,422,000.00 | $35,310,000.00 | $34,437,000.00 | $34,111,000.00 | -- | -- | -- | $14,697,000.00 | $2,893,000.00 | $3,661,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $73,182,000.00 | $73,057,000.00 | $73,107,000.00 | $59,960,000.00 | $57,455,000.00 | $58,272,000.00 | $52,359,000.00 | $50,623,000.00 | $49,055,000.00 | $47,636,000.00 | $36,662,000.00 | $32,712,000.00 | $29,114,000.00 | $29,587,000.00 | $28,781,000.00 | $28,661,000.00 | $29,795,000.00 | $25,416,000.00 | $29,404,000.00 | $30,359,000.00 | $33,041,000.00 | $27,307,000.00 | $25,122,000.00 | $28,611,000.00 | $26,853,000.00 | $27,213,000.00 | $27,771,000.00 | $26,031,000.00 | $28,422,000.00 | $28,083,000.00 | $24,860,000.00 | $26,325,000.00 | $25,952,000.00 | $25,125,000.00 | $26,480,000.00 | $27,340,000.00 | $27,802,000.00 | $28,676,000.00 | $36,239,000.00 | $39,748,000.00 | $41,019,000.00 | $39,539,000.00 | $40,511,000.00 | $38,703,000.00 | $37,589,000.00 | $37,932,000.00 | -- | -- | -- | $32,702,000.00 | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,031,000.00 | $4,280,000.00 | $11,329,000.00 | $6,069,000.00 | $21,397,000.00 | $4,305,000.00 | $5,533,000.00 | $7,001,000.00 | $6,714,000.00 | $5,405,000.00 | $13,023,000.00 | $5,989,000.00 | $6,720,000.00 | $18,994,000.00 | $7,018,000.00 | $6,278,000.00 | $6,130,000.00 | $6,329,000.00 | $15,531,000.00 | $8,503,000.00 | $8,326,000.00 | $7,510,000.00 | $14,724,000.00 | $6,137,000.00 | $29,181,000.00 | $21,153,000.00 | $7,449,000.00 | $5,441,000.00 | $30,458,000.00 | $23,822,000.00 | -- |
| Cost of Revenues | $10,583,000.00 | $5,121,000.00 | $20,207,000.00 | $15,225,000.00 | $10,459,000.00 | $4,869,000.00 | $15,996,000.00 | $10,773,000.00 | $5,065,000.00 | $23,059,000.00 | $16,640,000.00 | $11,021,000.00 | $5,297,000.00 | $19,998,000.00 | $5,428,000.00 | $9,912,000.00 | $4,776,000.00 | $22,241,000.00 | $16,335,000.00 | $6,960,000.00 | $4,887,000.00 | $16,907,000.00 | $4,002,000.00 | $8,262,000.00 | $4,251,000.00 | $14,955,000.00 | $10,887,000.00 | $4,198,000.00 | $3,666,000.00 | $18,164,000.00 | $4,299,000.00 | $4,426,000.00 | $3,629,000.00 | $18,330,000.00 | $13,149,000.00 | $4,849,000.00 | $4,347,000.00 | $19,564,000.00 | $13,493,000.00 | $4,637,000.00 | $4,752,000.00 | $15,615,000.00 | $11,391,000.00 | $7,530,000.00 | $3,456,000.00 | $13,707,000.00 | $10,922,000.00 | $3,823,000.00 | $3,195,000.00 | $12,018,000.00 | $10,175,000.00 | -- |
| Gross Profit | $-507,000.00 | $1,474,000.00 | $10,324,000.00 | $2,855,000.00 | $1,569,000.00 | $2,489,000.00 | $2,838,000.00 | $2,279,000.00 | $1,708,000.00 | $6,365,000.00 | $1,692,000.00 | $3,410,000.00 | $1,434,000.00 | $2,676,000.00 | $4,052,000.00 | $1,561,000.00 | $1,336,000.00 | $3,994,000.00 | $4,465,000.00 | $2,086,000.00 | $1,980,000.00 | $1,779,000.00 | $3,345,000.00 | $1,249,000.00 | $1,818,000.00 | $490,000.00 | $5,952,000.00 | $1,335,000.00 | $3,335,000.00 | $904,000.00 | $6,074,000.00 | $2,608,000.00 | $2,360,000.00 | $1,539,000.00 | $1,745,000.00 | $4,100,000.00 | $1,931,000.00 | $8,426,000.00 | $8,367,000.00 | $2,391,000.00 | $3,751,000.00 | $14,945,000.00 | $3,649,000.00 | $4,513,000.00 | $2,681,000.00 | $15,474,000.00 | $4,359,000.00 | $5,872,000.00 | $2,246,000.00 | $18,440,000.00 | $13,647,000.00 | -- |
| Research and Development | $2,841,000.00 | $1,203,000.00 | $5,376,000.00 | $1,236,000.00 | $2,941,000.00 | $1,484,000.00 | $5,299,000.00 | $3,630,000.00 | $1,842,000.00 | $5,715,000.00 | $4,313,000.00 | $1,599,000.00 | $980,000.00 | $5,048,000.00 | $1,046,000.00 | $2,897,000.00 | $1,597,000.00 | $6,694,000.00 | $4,941,000.00 | $3,351,000.00 | $1,631,000.00 | $5,175,000.00 | $1,271,000.00 | $2,511,000.00 | $1,334,000.00 | $6,362,000.00 | $1,666,000.00 | $1,499,000.00 | $1,303,000.00 | $4,077,000.00 | $1,151,000.00 | $929,000.00 | $985,000.00 | $4,511,000.00 | $957,000.00 | $1,282,000.00 | $1,426,000.00 | $5,023,000.00 | $1,239,000.00 | $1,454,000.00 | $1,190,000.00 | $4,738,000.00 | $3,571,000.00 | $1,258,000.00 | $1,140,000.00 | $3,063,000.00 | $765,000.00 | $1,306,000.00 | $532,000.00 | $2,370,000.00 | $1,996,000.00 | -- |
| Selling, General, and Administrative | $9,021,000.00 | $2,805,000.00 | $7,883,000.00 | $1,728,000.00 | $4,074,000.00 | $2,170,000.00 | $5,717,000.00 | $3,514,000.00 | $1,824,000.00 | $7,567,000.00 | $5,334,000.00 | $3,510,000.00 | $1,798,000.00 | $7,251,000.00 | $1,839,000.00 | $1,777,000.00 | $1,939,000.00 | $8,967,000.00 | $2,039,000.00 | $4,943,000.00 | $2,912,000.00 | $8,682,000.00 | $6,586,000.00 | $2,153,000.00 | $2,463,000.00 | $8,411,000.00 | $6,044,000.00 | $4,003,000.00 | $2,010,000.00 | $6,963,000.00 | $2,183,000.00 | $1,739,000.00 | $1,128,000.00 | $8,125,000.00 | $1,819,000.00 | $4,050,000.00 | $2,119,000.00 | $8,605,000.00 | $6,358,000.00 | $4,317,000.00 | $2,239,000.00 | $8,584,000.00 | $6,525,000.00 | $2,344,000.00 | $2,263,000.00 | $9,136,000.00 | $1,992,000.00 | $2,228,000.00 | $2,141,000.00 | $10,055,000.00 | $6,900,000.00 | -- |
| Total Operating Expenses | $14,666,000.00 | $4,008,000.00 | $13,259,000.00 | $9,979,000.00 | $3,361,000.00 | $3,654,000.00 | $11,016,000.00 | $7,144,000.00 | $3,666,000.00 | $13,282,000.00 | $9,647,000.00 | $3,311,000.00 | $2,778,000.00 | $12,299,000.00 | $2,885,000.00 | $3,077,000.00 | $3,536,000.00 | $15,661,000.00 | $3,629,000.00 | $8,294,000.00 | $4,543,000.00 | $13,857,000.00 | $3,241,000.00 | $3,330,000.00 | $3,797,000.00 | $14,773,000.00 | $10,512,000.00 | $3,492,000.00 | $3,313,000.00 | $11,040,000.00 | $8,033,000.00 | $4,699,000.00 | $2,031,000.00 | $12,636,000.00 | $9,534,000.00 | $3,213,000.00 | $3,545,000.00 | $13,628,000.00 | $3,280,000.00 | $3,531,000.00 | $3,429,000.00 | $13,322,000.00 | $3,091,000.00 | $3,602,000.00 | $3,403,000.00 | $12,199,000.00 | $2,757,000.00 | $5,675,000.00 | $2,673,000.00 | $12,425,000.00 | $8,896,000.00 | -- |
| Loss from Operations | $-13,699,000.00 | $-2,534,000.00 | $-2,935,000.00 | $-109,000.00 | $-2,957,000.00 | $-1,165,000.00 | $-8,178,000.00 | $-4,865,000.00 | $-1,958,000.00 | $-6,917,000.00 | $-4,545,000.00 | $-1,335,000.00 | $-1,344,000.00 | $-5,571,000.00 | $-394,000.00 | $-2,852,000.00 | $-2,200,000.00 | $-11,667,000.00 | $-7,458,000.00 | $-6,208,000.00 | $-2,563,000.00 | $-8,733,000.00 | $-2,963,000.00 | $-4,060,000.00 | $-1,979,000.00 | $-8,331,000.00 | $-2,425,000.00 | $-2,157,000.00 | $22,000.00 | $-4,062,000.00 | $-1,959,000.00 | $-60,000.00 | $329,000.00 | $-5,251,000.00 | $-1,031,000.00 | $-1,044,000.00 | $-1,614,000.00 | $-5,202,000.00 | $-1,055,000.00 | $-1,140,000.00 | $322,000.00 | $1,623,000.00 | $747,000.00 | $911,000.00 | $-722,000.00 | $3,275,000.00 | $1,602,000.00 | $197,000.00 | $-427,000.00 | $6,015,000.00 | $4,751,000.00 | -- |
| Loss Before Income Taxes | $-13,791,000.00 | $-2,621,000.00 | $-1,103,000.00 | $-334,000.00 | $-1,440,000.00 | $-137,000.00 | $1,306,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.17 | $-0.03 | $-0.01 | $-0.03 | $-0.02 | -- | $0.01 | -- | -- | -- | -- | -- | -- | $-0.09 | $-0.09 | $-0.08 | $-0.03 | $-0.05 | -- | $-0.11 | $-0.05 | $-0.23 | $-0.09 | $-0.07 | $-0.06 | $-0.11 | $-0.08 | $-0.07 | -- | $-0.16 | $-0.09 | $0.01 | $0.01 | $-0.07 | $-0.04 | $-0.11 | $-0.07 | $-0.37 | $-0.19 | $-0.04 | $0.01 | $0.04 | $0.01 | -- | $-0.02 | $0.17 | $0.13 | $0.10 | $-0.16 | $-0.06 | $-0.14 | -- |
| Weighted Average Shares Basic | 82,513,090 | 81,993,294 | 75,637,340 | 76,752,107 | 73,895,212 | 72,835,629 | 72,527,479 | -- | -- | -- | -- | -- | -- | 49,316,852 | 47,718,965 | 48,817,940 | 45,161,273 | 44,429,114 | 44,182,379 | 43,691,117 | 42,255,189 | 34,989,530 | 34,972,589 | 32,320,527 | 31,628,997 | 31,623,334 | 30,292,166 | 29,388,104 | 29,388,104 | 25,712,562 | 25,287,849 | 25,142,371 | 25,041,380 | 24,943,181 | 24,842,945 | 23,859,455 | 23,778,110 | 23,726,626 | 23,718,106 | 23,586,413 | 23,527,072 | 23,524,541 | 23,444,361 | 23,469,777 | 23,507,172 | 22,448,138 | 22,153,525 | 21,853,631 | 21,522,716 | 19,239,933 | 16,343,650 | -- |
| Earnings Per Share Diluted | $-0.13 | $-0.03 | $-0.01 | $-0.03 | $-0.02 | -- | $-0.09 | -- | -- | -- | -- | -- | -- | $-0.09 | $-0.01 | $-0.08 | $-0.03 | $-0.05 | $-0.16 | $-0.11 | $-0.05 | $-0.03 | $-0.22 | $-0.07 | $-0.06 | $-0.11 | $-0.08 | $-0.07 | -- | $-0.08 | $-0.09 | $0.01 | $0.01 | $-0.07 | $-0.04 | $-0.04 | $-0.07 | $-0.37 | $-0.23 | $-0.03 | $0.01 | $0.06 | $0.01 | $0.02 | $-0.02 | $0.07 | $0.03 | $-0.02 | $-0.16 | $-0.06 | $-0.14 | -- |
| Weighted Average Shares Diluted | 82,513,090 | 81,993,294 | 75,637,340 | 76,752,107 | 73,368,347 | 72,835,629 | 73,861,952 | -- | -- | -- | -- | -- | -- | 48,132,714 | 49,173,773 | 46,979,505 | 45,161,273 | 45,161,273 | 44,182,379 | 45,111,273 | 42,255,189 | 33,661,727 | 33,214,262 | 32,320,527 | 31,628,997 | 30,172,927 | 30,292,166 | 29,388,104 | 29,637,804 | 25,296,040 | 25,287,849 | 25,142,371 | 25,747,631 | 24,376,259 | 24,842,945 | 23,940,800 | 23,778,110 | 23,726,626 | 23,718,106 | 23,556,743 | 25,332,976 | 25,382,125 | 25,393,035 | 25,167,605 | 23,507,172 | 25,574,522 | 25,642,105 | 21,688,174 | 21,522,716 | 19,239,933 | 16,343,650 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 83,187,916 | 82,368,594 | 81,079,450 | 77,439,503 | 75,459,060 | 73,174,510 | 72,535,631 | 72,503,664 | 71,975,792 | 68,728,753 | 67,499,602 | 61,245,265 | 53,818,852 | 50,088,312 | 49,173,773 | 49,171,773 | 45,161,273 | 45,161,273 | 45,161,273 | 45,111,273 | 45,111,273 | 35,020,523 | 34,972,589 | -- | -- | 31,626,516 | -- | -- | -- | 29,550,170 | 25,457,373 | 25,449,458 | 25,216,807 | 25,195,107 | 25,022,875 | 24,995,982 | 23,989,902 | 23,928,619 | 23,878,300 | 23,838,156 | 23,687,196 | 23,674,541 | 23,674,541 | 23,542,853 | 23,537,978 | 23,513,978 | -- | -- | -- | 21,210,445 | -- | -- |
| Common Stock Value | $83,000.00 | $82,000.00 | $80,000.00 | $77,000.00 | $75,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $69,000.00 | $68,000.00 | $61,000.00 | $54,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | -- | -- | -- | $21,000.00 | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |