Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 7/31/2018 | 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 | $41,393,000.00 | $17,595,000.00 | $17,958,000.00 | $17,987,000.00 | $26,748,000.00 | $53,277,000.00 | $70,057,000.00 | $70,205,000.00 | $76,579,000.00 | $75,959,000.00 | $70,374,000.00 | $64,747,000.00 | $70,637,000.00 | $65,075,000.00 | $62,450,000.00 | $64,046,000.00 | $63,255,000.00 | $50,224,000.00 | $41,917,000.00 | $36,069,000.00 | $45,414,000.00 | $43,743,000.00 | -- | $33,732,000.00 | $28,353,000.00 | $29,655,000.00 | $28,790,000.00 | $22,543,000.00 | $30,113,000.00 | $33,153,000.00 | $45,371,000.00 | $51,300,000.00 | $48,058,000.00 | $52,347,000.00 | $47,904,000.00 | $43,005,000.00 | $41,155,000.00 | $45,570,000.00 | $41,862,000.00 | $37,591,000.00 | $35,049,000.00 | $38,753,000.00 | $36,591,000.00 | $52,736,000.00 | $50,064,000.00 | $63,777,000.00 | $7,030,000.00 | $5,178,000.00 | $4,155,000.00 | $10,081,000.00 | $8,533,000.00 | $5,149,000.00 | $4,664,000.00 | $13,919,000.00 | $20,788,000.00 | $14,411,000.00 |
| Accounts Receivable Net Current | $17,061,000.00 | $19,735,000.00 | $15,044,000.00 | $18,681,000.00 | $17,840,000.00 | $19,167,000.00 | $17,573,000.00 | $17,755,000.00 | $15,546,000.00 | $15,106,000.00 | $16,642,000.00 | $16,858,000.00 | $10,731,000.00 | $12,277,000.00 | $11,340,000.00 | $15,232,000.00 | $11,870,000.00 | $13,433,000.00 | $14,904,000.00 | $15,358,000.00 | $12,140,000.00 | $13,346,000.00 | -- | $13,761,000.00 | $12,673,000.00 | $10,446,000.00 | $11,717,000.00 | $12,155,000.00 | $12,988,000.00 | $10,347,000.00 | $13,040,000.00 | $12,386,000.00 | $11,875,000.00 | $8,760,000.00 | $11,605,000.00 | $13,073,000.00 | $12,167,000.00 | $8,747,000.00 | $11,640,000.00 | $12,281,000.00 | $12,717,000.00 | $8,534,000.00 | $10,676,000.00 | $10,741,000.00 | $9,528,000.00 | $8,480,000.00 | $17,212,000.00 | $17,450,000.00 | $15,527,000.00 | $14,246,000.00 | -- | -- | -- | $14,601,000.00 | -- | -- |
| Inventory | $30,712,000.00 | $34,282,000.00 | $33,765,000.00 | $30,235,000.00 | $31,290,000.00 | $33,337,000.00 | $33,303,000.00 | $28,082,000.00 | $25,642,000.00 | $23,536,000.00 | $19,948,000.00 | $18,153,000.00 | $18,337,000.00 | $19,166,000.00 | $21,818,000.00 | $18,962,000.00 | $18,348,000.00 | $18,826,000.00 | $17,830,000.00 | $18,510,000.00 | $17,102,000.00 | $17,159,000.00 | -- | $16,579,000.00 | $16,328,000.00 | $15,382,000.00 | $15,313,000.00 | $15,317,000.00 | $15,347,000.00 | $14,974,000.00 | $14,638,000.00 | $14,124,000.00 | $14,419,000.00 | $15,098,000.00 | $15,448,000.00 | $16,118,000.00 | $16,824,000.00 | $16,863,000.00 | $15,082,000.00 | $15,875,000.00 | $15,131,000.00 | $13,235,000.00 | $12,926,000.00 | $12,257,000.00 | $11,890,000.00 | $11,223,000.00 | $19,253,000.00 | $19,210,000.00 | $19,661,000.00 | $19,578,000.00 | -- | -- | -- | $18,424,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,110,000.00 | $2,152,000.00 | $1,673,000.00 | $1,950,000.00 | $2,136,000.00 | $2,646,000.00 | $3,779,000.00 | $3,500,000.00 | $2,464,000.00 | $3,056,000.00 | $1,886,000.00 | $2,049,000.00 | $1,541,000.00 | $1,254,000.00 | $862,000.00 | $1,414,000.00 | $1,624,000.00 | $1,680,000.00 | $946,000.00 | $935,000.00 | $1,629,000.00 | $908,000.00 | -- | $795,000.00 | $739,000.00 | $879,000.00 | $741,000.00 | $669,000.00 | $779,000.00 | $701,000.00 | $688,000.00 | $1,330,000.00 | $1,380,000.00 | $704,000.00 | $615,000.00 | $652,000.00 | $529,000.00 | $556,000.00 | $560,000.00 | $462,000.00 | $479,000.00 | $596,000.00 | $631,000.00 | $476,000.00 | $2,445,000.00 | $4,424,000.00 | $2,554,000.00 | $1,987,000.00 | $2,063,000.00 | $1,025,000.00 | -- | -- | -- | $1,050,000.00 | -- | -- |
| Total Current Assets | $126,630,000.00 | $120,538,000.00 | $115,234,000.00 | $111,816,000.00 | $111,161,000.00 | $108,427,000.00 | $124,712,000.00 | $119,542,000.00 | $120,231,000.00 | $117,657,000.00 | $108,850,000.00 | $101,807,000.00 | $101,246,000.00 | $97,772,000.00 | $96,470,000.00 | $99,654,000.00 | $95,097,000.00 | $84,163,000.00 | $75,597,000.00 | $70,872,000.00 | $76,285,000.00 | $75,156,000.00 | -- | $64,867,000.00 | $58,093,000.00 | $56,362,000.00 | $56,561,000.00 | $50,684,000.00 | $59,227,000.00 | $59,175,000.00 | $73,737,000.00 | $79,140,000.00 | $75,732,000.00 | $76,909,000.00 | $78,016,000.00 | $75,292,000.00 | $73,119,000.00 | $74,180,000.00 | $71,637,000.00 | $68,702,000.00 | $65,869,000.00 | $63,611,000.00 | $63,515,000.00 | $78,901,000.00 | $76,618,000.00 | $90,595,000.00 | $48,544,000.00 | $46,319,000.00 | $43,901,000.00 | $47,425,000.00 | -- | -- | -- | $65,360,000.00 | -- | -- |
| Property Plant and Equipement | $25,863,000.00 | $26,222,000.00 | $27,123,000.00 | $27,914,000.00 | $28,694,000.00 | $29,061,000.00 | $29,459,000.00 | $29,897,000.00 | $29,182,000.00 | $28,543,000.00 | $28,709,000.00 | $28,461,000.00 | $28,950,000.00 | $29,362,000.00 | $29,926,000.00 | $30,362,000.00 | $31,015,000.00 | $31,215,000.00 | $31,504,000.00 | $31,202,000.00 | $31,812,000.00 | $31,544,000.00 | -- | $31,730,000.00 | $31,886,000.00 | $32,065,000.00 | $32,589,000.00 | $32,800,000.00 | $32,713,000.00 | $33,073,000.00 | $33,109,000.00 | $33,297,000.00 | $33,885,000.00 | $33,551,000.00 | $32,952,000.00 | $33,011,000.00 | $32,946,000.00 | $33,014,000.00 | $33,135,000.00 | $33,526,000.00 | $33,628,000.00 | $33,752,000.00 | $33,697,000.00 | $33,492,000.00 | $33,373,000.00 | $33,727,000.00 | $51,422,000.00 | $51,209,000.00 | $51,058,000.00 | $51,127,000.00 | -- | -- | -- | $59,903,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $154,000.00 | $1,620,000.00 | $1,719,000.00 | $1,924,000.00 | $2,045,000.00 | -- | -- | -- | $840,000.00 | -- | -- |
| Goodwill | $23,700,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,700,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | -- | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $23,742,000.00 | $34,457,000.00 | $34,226,000.00 | $34,380,000.00 | $34,186,000.00 | -- | -- | -- | $31,452,000.00 | $30,900,000.00 | -- |
| Other Assets | $769,000.00 | $738,000.00 | $747,000.00 | $816,000.00 | $590,000.00 | $590,000.00 | $590,000.00 | $597,000.00 | $597,000.00 | $598,000.00 | $598,000.00 | $591,000.00 | $607,000.00 | $590,000.00 | $590,000.00 | $590,000.00 | $590,000.00 | $590,000.00 | $590,000.00 | $590,000.00 | $590,000.00 | $590,000.00 | -- | $590,000.00 | $590,000.00 | $590,000.00 | $590,000.00 | $590,000.00 | $590,000.00 | $590,000.00 | $590,000.00 | $590,000.00 | $590,000.00 | $590,000.00 | $590,000.00 | $591,000.00 | $595,000.00 | $599,000.00 | $602,000.00 | $549,000.00 | $553,000.00 | $573,000.00 | $591,000.00 | $510,000.00 | $514,000.00 | $2,119,000.00 | $127,000.00 | $124,000.00 | $129,000.00 | $94,000.00 | -- | -- | -- | $102,000.00 | -- | -- |
| Total Assets | $187,604,000.00 | $183,240,000.00 | $179,046,000.00 | $176,488,000.00 | $177,387,000.00 | $176,520,000.00 | $195,103,000.00 | $191,878,000.00 | $192,452,000.00 | $192,340,000.00 | $187,899,000.00 | $183,801,000.00 | $184,045,000.00 | $181,966,000.00 | $181,228,000.00 | $179,848,000.00 | $178,544,000.00 | $176,410,000.00 | $171,433,000.00 | $166,406,000.00 | $166,429,000.00 | $164,032,000.00 | -- | $158,529,000.00 | $152,311,000.00 | $150,959,000.00 | $150,182,000.00 | $147,316,000.00 | $145,272,000.00 | $143,980,000.00 | $141,878,000.00 | $136,769,000.00 | $133,949,000.00 | $134,792,000.00 | $135,300,000.00 | $132,636,000.00 | $130,402,000.00 | $131,535,000.00 | $129,116,000.00 | $126,519,000.00 | $123,792,000.00 | $121,678,000.00 | $121,545,000.00 | $136,645,000.00 | $134,247,000.00 | $150,183,000.00 | $142,414,000.00 | $140,246,000.00 | $138,041,000.00 | $141,526,000.00 | -- | -- | -- | $160,072,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,911,000.00 | $3,506,000.00 | $3,661,000.00 | $2,614,000.00 | $3,472,000.00 | $3,207,000.00 | $3,018,000.00 | $2,671,000.00 | $3,064,000.00 | $2,930,000.00 | $3,634,000.00 | $3,850,000.00 | $3,616,000.00 | $4,196,000.00 | $4,264,000.00 | $1,452,000.00 | $2,592,000.00 | $2,710,000.00 | $2,779,000.00 | $2,797,000.00 | $5,201,000.00 | $6,426,000.00 | -- | $6,203,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,980,000.00 | $18,230,000.00 | $18,480,000.00 | $22,515,000.00 | $22,926,000.00 | -- | $24,185,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $53,275,000.00 | $53,275,000.00 | $53,275,000.00 | $53,155,000.00 | $53,155,000.00 | $53,155,000.00 | $53,155,000.00 | $54,780,000.00 | $54,780,000.00 | $55,336,000.00 | $55,336,000.00 | $55,232,000.00 | $55,987,000.00 | $55,987,000.00 | $55,987,000.00 | $55,869,000.00 | $55,869,000.00 | $55,869,000.00 | $55,869,000.00 | $55,751,000.00 | $55,751,000.00 | $55,751,000.00 | -- | $55,751,000.00 | $55,612,000.00 | $55,612,000.00 | $55,612,000.00 | $55,612,000.00 | $55,515,000.00 | $55,515,000.00 | $55,515,000.00 | $55,515,000.00 | $55,422,000.00 | $55,422,000.00 | $55,422,000.00 | $55,422,000.00 | $55,342,000.00 | $55,342,000.00 | -- | -- | -- | $55,265,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,468,000.00 | $11,567,000.00 | $12,359,000.00 | $11,494,000.00 | -- | -- | -- | $12,303,000.00 | -- | -- |
| Accumulated Deficit | $115,457,000.00 | $111,839,000.00 | $109,160,000.00 | $108,166,000.00 | $105,175,000.00 | $103,491,000.00 | $123,155,000.00 | $120,073,000.00 | $118,184,000.00 | $117,530,000.00 | $115,879,000.00 | $113,740,000.00 | $111,545,000.00 | $110,636,000.00 | $110,049,000.00 | $109,229,000.00 | $106,202,000.00 | $103,842,000.00 | $100,826,000.00 | $96,803,000.00 | $93,687,000.00 | $91,639,000.00 | -- | $88,329,000.00 | $83,954,000.00 | $80,849,000.00 | $77,218,000.00 | $75,343,000.00 | $72,661,000.00 | $70,131,000.00 | $67,901,000.00 | $65,553,000.00 | $63,737,000.00 | $62,157,000.00 | $61,124,000.00 | $59,504,000.00 | $57,314,000.00 | $55,520,000.00 | $54,404,000.00 | $52,795,000.00 | $50,860,000.00 | $49,339,000.00 | $48,610,000.00 | $47,273,000.00 | $46,079,000.00 | $46,733,000.00 | $19,546,000.00 | $18,486,000.00 | $17,942,000.00 | $17,967,000.00 | -- | -- | -- | $16,486,000.00 | -- | -- |
| Total Stockholders' Equity | $168,849,000.00 | $165,148,000.00 | $162,439,000.00 | $161,397,000.00 | $158,436,000.00 | $156,769,000.00 | $176,433,000.00 | $174,977,000.00 | $173,088,000.00 | $172,990,000.00 | $171,339,000.00 | $169,096,000.00 | $167,656,000.00 | $166,747,000.00 | $166,160,000.00 | $165,222,000.00 | $162,195,000.00 | $159,835,000.00 | $156,819,000.00 | $152,678,000.00 | $149,562,000.00 | $147,514,000.00 | -- | $144,204,000.00 | $139,690,000.00 | $136,585,000.00 | $132,954,000.00 | $131,079,000.00 | $128,300,000.00 | $125,770,000.00 | $123,540,000.00 | $121,192,000.00 | $119,283,000.00 | $117,703,000.00 | $116,670,000.00 | $115,050,000.00 | $112,780,000.00 | $110,986,000.00 | $109,870,000.00 | $108,261,000.00 | $106,249,000.00 | $104,728,000.00 | $103,999,000.00 | $102,662,000.00 | $101,406,000.00 | $102,060,000.00 | $87,341,000.00 | $85,380,000.00 | $85,550,000.00 | $84,710,000.00 | -- | -- | -- | $83,895,000.00 | $85,027,000.00 | $91,277,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $187,604,000.00 | $183,240,000.00 | $179,046,000.00 | $176,488,000.00 | $177,387,000.00 | $176,520,000.00 | $195,103,000.00 | $191,878,000.00 | $192,452,000.00 | $192,340,000.00 | $187,899,000.00 | $183,801,000.00 | $184,045,000.00 | $181,966,000.00 | $181,228,000.00 | $179,848,000.00 | $178,544,000.00 | $176,410,000.00 | $171,433,000.00 | $166,406,000.00 | $166,429,000.00 | $164,032,000.00 | -- | $158,529,000.00 | $152,311,000.00 | $150,959,000.00 | $150,182,000.00 | $147,316,000.00 | $145,272,000.00 | $143,980,000.00 | $141,878,000.00 | $136,769,000.00 | $133,949,000.00 | $134,792,000.00 | $135,300,000.00 | $132,636,000.00 | $130,402,000.00 | $131,535,000.00 | $129,116,000.00 | $126,519,000.00 | $123,792,000.00 | $121,678,000.00 | $121,545,000.00 | $136,645,000.00 | $134,247,000.00 | $150,183,000.00 | $142,414,000.00 | $140,246,000.00 | $138,041,000.00 | $141,526,000.00 | -- | -- | -- | $160,072,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 7/31/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $49,219,000.00 | $12,619,000.00 | $10,273,000.00 | $12,704,000.00 | $48,799,000.00 | $11,936,000.00 | $13,629,000.00 | $12,080,000.00 | $42,749,000.00 | $33,263,000.00 | $22,341,000.00 | $11,035,000.00 | $7,700,000.00 | $7,328,000.00 | $17,797,000.00 | $10,431,000.00 | $38,963,000.00 | $30,039,000.00 | $10,939,000.00 | $9,624,000.00 | $7,900,000.00 | $30,333,000.00 | -- | $20,737,000.00 | $9,503,000.00 | $7,400,000.00 | $27,391,000.00 | $9,508,000.00 | $9,686,000.00 | $9,100,000.00 | $26,090,000.00 | $8,500,000.00 | $8,205,000.00 | $7,500,000.00 | $8,100,000.00 | $9,200,000.00 | $8,566,000.00 | $32,248,000.00 | $24,504,000.00 | $8,613,000.00 | $7,749,000.00 | $27,574,000.00 | $21,144,000.00 | $13,630,000.00 | $6,020,000.00 | $5,500,000.00 | $6,300,000.00 | $10,025,000.00 | $9,474,000.00 | $35,198,000.00 | $8,534,000.00 | $6,500,000.00 | $8,681,000.00 | $35,991,000.00 | $23,780,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $23,784,000.00 | $6,074,000.00 | $11,570,000.00 | $5,664,000.00 | $23,363,000.00 | $6,016,000.00 | $5,884,000.00 | $5,774,000.00 | $22,223,000.00 | $16,557,000.00 | $10,766,000.00 | $5,218,000.00 | $21,031,000.00 | $15,654,000.00 | $4,997,000.00 | $5,411,000.00 | $21,297,000.00 | $15,860,000.00 | $5,317,000.00 | $5,334,000.00 | $20,460,000.00 | $15,454,000.00 | -- | $10,380,000.00 | $5,130,000.00 | $19,590,000.00 | $14,897,000.00 | $10,068,000.00 | $5,162,000.00 | $19,593,000.00 | $4,926,000.00 | $4,769,000.00 | $4,852,000.00 | $19,430,000.00 | $4,684,000.00 | $9,719,000.00 | $4,866,000.00 | $18,641,000.00 | $13,872,000.00 | $9,162,000.00 | $4,461,000.00 | $18,246,000.00 | $13,790,000.00 | $4,667,000.00 | $4,586,000.00 | $17,747,000.00 | $18,851,000.00 | $6,096,000.00 | $6,565,000.00 | $24,268,000.00 | $5,745,000.00 | $5,902,000.00 | $6,156,000.00 | $23,241,000.00 | $22,250,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $25,435,000.00 | $17,952,000.00 | $4,367,000.00 | $7,040,000.00 | $25,436,000.00 | $5,920,000.00 | $7,745,000.00 | $6,306,000.00 | $20,526,000.00 | $5,131,000.00 | $11,575,000.00 | $5,817,000.00 | $11,817,000.00 | $9,471,000.00 | $7,389,000.00 | $5,020,000.00 | $3,500,000.00 | $4,300,000.00 | $9,913,000.00 | $4,290,000.00 | $17,811,000.00 | $4,500,000.00 | -- | $10,357,000.00 | $4,373,000.00 | $15,235,000.00 | $3,368,000.00 | $4,601,000.00 | $4,524,000.00 | $4,000,000.00 | $11,543,000.00 | $7,070,000.00 | $3,353,000.00 | $13,971,000.00 | $3,434,000.00 | $8,007,000.00 | $3,700,000.00 | $13,607,000.00 | $3,432,000.00 | $3,912,000.00 | $3,288,000.00 | $2,000,000.00 | $2,977,000.00 | $4,377,000.00 | $1,434,000.00 | $5,418,000.00 | $1,600,000.00 | $2,200,000.00 | $2,909,000.00 | $15,473,000.00 | $1,479,000.00 | $3,138,000.00 | $8,760,000.00 | $9,331,000.00 | $-4,036,000.00 | -- |
| Loss Before Income Taxes | $29,603,000.00 | $20,955,000.00 | $13,346,000.00 | $7,987,000.00 | $27,313,000.00 | $6,478,000.00 | $14,602,000.00 | $6,520,000.00 | $21,723,000.00 | $5,420,000.00 | $12,231,000.00 | $6,155,000.00 | $13,497,000.00 | $10,808,000.00 | $2,739,000.00 | $5,627,000.00 | $20,936,000.00 | $16,691,000.00 | $11,577,000.00 | $5,127,000.00 | $20,475,000.00 | $16,787,000.00 | -- | $11,569,000.00 | $4,945,000.00 | $17,164,000.00 | $3,914,000.00 | $5,083,000.00 | $4,859,000.00 | $15,964,000.00 | $11,704,000.00 | $3,758,000.00 | $3,385,000.00 | $14,021,000.00 | $11,473,000.00 | $8,023,000.00 | $3,709,000.00 | $13,673,000.00 | $10,651,000.00 | $7,212,000.00 | -- | $9,241,000.00 | -- | -- | -- | $4,939,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.84 | $0.47 | $0.33 | $0.49 | $1.69 | $1.30 | $0.90 | $0.40 | $1.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 12,311,000 | 12,310,000 | 12,310,000 | 12,307,000 | 12,340,000 | 12,307,000 | 12,367,000 | 12,381,000 | 12,411,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.84 | $1.29 | $0.33 | $0.49 | $1.69 | $1.30 | $0.90 | $0.40 | $1.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 12,311,000 | 12,310,000 | 12,309,000 | 12,307,000 | 12,340,000 | 12,352,000 | 12,367,000 | 12,381,000 | 12,411,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 12,313,757 | -- | -- | -- | 12,307,157 | -- | -- | -- | 12,380,657 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $123,000.00 | -- | -- | -- | $123,000.00 | -- | -- | -- | $124,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $12,311,000.00 | $9,233,000.00 | $6,155,000.00 | $3,077,000.00 | $33,880,000.00 | $30,803,000.00 | $6,189,000.00 | $3,095,000.00 | $9,929,000.00 | $7,452,000.00 | $4,971,000.00 | $2,490,000.00 | $4,980,000.00 | $3,734,000.00 | $2,489,000.00 | $1,244,000.00 | $3,483,000.00 | $2,613,000.00 | $1,742,000.00 | $870,000.00 | $2,487,000.00 | $1,865,000.00 | -- | $1,243,000.00 | $621,000.00 | $2,485,000.00 | $1,864,000.00 | $1,242,000.00 | $621,000.00 | $2,483,000.00 | $1,863,000.00 | $1,242,000.00 | $620,000.00 | $2,481,000.00 | $1,861,000.00 | $1,240,000.00 | $620,000.00 | $2,480,000.00 | $1,860,000.00 | $1,240,000.00 | $619,000.00 | $3,409,000.00 | $2,789,000.00 | $2,169,000.00 | $1,549,000.00 | $6,195,000.00 | $4,646,000.00 | $3,097,000.00 | $1,548,000.00 | $6,192,000.00 | $4,643,000.00 | $3,095,000.00 | $1,547,000.00 | $6,187,000.00 | $6,184,000.00 | -- |
| Preferred Stock Shares Authorized | 1,000 | -- | -- | -- | 1,000 | -- | -- | -- | 1,000 | -- | -- | -- | 1,000 | -- | -- | -- | 1,000 | -- | -- | -- | 1,000 | -- | 1,000 | -- | -- | 1,000 | -- | -- | -- | 1,000 | -- | -- | -- | 1,000 | -- | -- | -- | 1,000 | -- | -- | -- | 1,000 | -- | -- | -- | 1,000 | -- | -- | -- | 1,000 | -- | -- | -- | 1,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |