Please Wait
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 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 | 10/31/2014 | 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 | 10/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,498,000.00 | $5,032,000.00 | $4,828,000.00 | $6,309,000.00 | $3,064,000.00 | $3,180,000.00 | $2,772,000.00 | $5,308,000.00 | $15,106,000.00 | $13,370,000.00 | $2,321,000.00 | $2,358,000.00 | $4,210,000.00 | $9,124,000.00 | $6,068,000.00 | $8,002,000.00 | $10,084,000.00 | $12,645,000.00 | $15,199,000.00 | $11,703,000.00 | $14,265,000.00 | $7,126,000.00 | -- | $602,000.00 | $1,693,000.00 | $3,039,000.00 | $4,340,000.00 | $8,310,000.00 | $8,955,000.00 | $14,397,000.00 | $17,004,000.00 | $23,111,000.00 | -- | $27,005,000.00 | $35,621,000.00 | $37,878,000.00 | $45,639,000.00 | $49,627,000.00 | $51,023,000.00 | $53,333,000.00 | $52,783,000.00 | $60,529,000.00 | $56,938,000.00 | $61,872,000.00 | $64,337,000.00 | $65,451,000.00 | $64,020,000.00 | $64,329,000.00 | $62,711,000.00 | -- | $72,463,000.00 |
| Accounts Receivable Net Current | $4,983,000.00 | $4,830,000.00 | $5,032,000.00 | $4,792,000.00 | $6,158,000.00 | $6,518,000.00 | $8,028,000.00 | $8,463,000.00 | $7,239,000.00 | $9,799,000.00 | $10,197,000.00 | $14,701,000.00 | $12,966,000.00 | $11,221,000.00 | $9,483,000.00 | $8,640,000.00 | $7,647,000.00 | $6,403,000.00 | $3,437,000.00 | $2,803,000.00 | $2,696,000.00 | $2,265,000.00 | -- | $2,209,000.00 | $2,753,000.00 | -- | -- | $2,806,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,227,000.00 | $1,093,000.00 | $1,224,000.00 | $1,246,000.00 | $1,786,000.00 | $2,271,000.00 | $2,052,000.00 | $2,423,000.00 | $2,331,000.00 | $1,885,000.00 | $1,825,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $10,322,000.00 | $11,400,000.00 | $12,154,000.00 | $12,739,000.00 | $12,200,000.00 | $13,083,000.00 | $14,122,000.00 | $17,632,000.00 | $26,096,000.00 | $28,145,000.00 | $16,369,000.00 | $20,581,000.00 | $19,153,000.00 | $22,233,000.00 | $17,721,000.00 | $18,245,000.00 | $19,205,000.00 | $20,140,000.00 | $19,808,000.00 | $15,773,000.00 | $18,337,000.00 | $10,659,000.00 | -- | $4,240,000.00 | $6,683,000.00 | $9,639,000.00 | $11,674,000.00 | $19,165,000.00 | $32,099,000.00 | $39,291,000.00 | $43,062,000.00 | $44,866,000.00 | -- | $42,206,000.00 | $53,176,000.00 | $59,009,000.00 | $62,709,000.00 | $66,524,000.00 | $70,797,000.00 | $76,657,000.00 | $71,583,000.00 | $75,458,000.00 | $72,854,000.00 | $76,450,000.00 | $80,360,000.00 | -- | -- | -- | $80,652,000.00 | -- | -- |
| Property Plant and Equipement | $790,000.00 | $762,000.00 | $480,000.00 | $428,000.00 | $6,349,000.00 | $6,484,000.00 | $7,349,000.00 | $7,332,000.00 | $7,249,000.00 | $6,610,000.00 | $6,814,000.00 | $7,033,000.00 | $731,000.00 | $758,000.00 | $837,000.00 | $859,000.00 | $640,000.00 | $634,000.00 | $654,000.00 | $668,000.00 | $644,000.00 | $770,000.00 | -- | $929,000.00 | $1,060,000.00 | $1,190,000.00 | $1,330,000.00 | $1,460,000.00 | $2,818,000.00 | $3,083,000.00 | $3,323,000.00 | $3,184,000.00 | -- | $2,945,000.00 | $2,812,000.00 | $2,846,000.00 | $2,789,000.00 | $3,122,000.00 | $2,775,000.00 | $2,553,000.00 | $2,396,000.00 | $2,199,000.00 | $2,387,000.00 | $2,218,000.00 | $2,484,000.00 | -- | -- | -- | $3,947,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,497,000.00 | $36,934,000.00 | $30,249,000.00 | -- | -- | $41,464,000.00 | $49,520,000.00 | $53,295,000.00 | -- | $96,826,000.00 | $105,622,000.00 | $46,004,000.00 | -- | -- | $13,459,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,400,000.00 | -- |
| Goodwill | -- | -- | -- | -- | $8,400,000.00 | $8,433,000.00 | $8,433,000.00 | $8,433,000.00 | $8,433,000.00 | $8,433,000.00 | $8,433,000.00 | $8,273,000.00 | $8,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,666,000.00 | $15,666,000.00 | $15,545,000.00 | $15,545,000.00 | -- | $2,523,000.00 | $2,523,000.00 | $2,523,000.00 | $2,523,000.00 | $2,523,000.00 | $2,523,000.00 | $2,523,000.00 | $2,523,000.00 | $18,908,000.00 | $18,908,000.00 | $18,908,000.00 | $18,908,000.00 | -- | -- | -- | $23,976,000.00 | -- | -- |
| Other Assets | $45,000.00 | $45,000.00 | $45,000.00 | $80,000.00 | $160,000.00 | $304,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $1,000.00 | -- | $251,000.00 | $1,001,000.00 | $1,128,000.00 | $1,066,000.00 | $3,255,000.00 | $4,226,000.00 | $4,085,000.00 | $4,248,000.00 | $5,007,000.00 | -- | $1,094,000.00 | $948,000.00 | $1,004,000.00 | $1,043,000.00 | $1,045,000.00 | $1,182,000.00 | $1,064,000.00 | $1,945,000.00 | $2,882,000.00 | $3,812,000.00 | $4,275,000.00 | $4,318,000.00 | -- | -- | -- | $5,421,000.00 | -- | -- |
| Total Assets | $13,021,000.00 | $14,250,000.00 | $15,979,000.00 | $15,293,000.00 | $38,427,000.00 | $40,307,000.00 | $45,681,000.00 | $50,701,000.00 | $78,431,000.00 | $60,775,000.00 | $69,051,000.00 | $74,673,000.00 | $50,332,000.00 | $54,382,000.00 | $48,442,000.00 | $49,801,000.00 | $51,356,000.00 | $53,097,000.00 | $53,598,000.00 | $50,391,000.00 | $53,744,000.00 | $46,975,000.00 | -- | $41,778,000.00 | $45,964,000.00 | $53,510,000.00 | $56,775,000.00 | $67,712,000.00 | $99,287,000.00 | $107,573,000.00 | $112,612,000.00 | $115,906,000.00 | -- | $62,227,000.00 | $59,459,000.00 | $65,382,000.00 | $69,064,000.00 | $73,214,000.00 | $77,277,000.00 | $82,797,000.00 | $78,447,000.00 | $106,079,000.00 | $104,819,000.00 | $108,935,000.00 | $113,379,000.00 | -- | -- | -- | $124,389,000.00 | -- | -- |
| Accounts Payable | $1,544,000.00 | $1,352,000.00 | $1,050,000.00 | $1,446,000.00 | $2,694,000.00 | $2,427,000.00 | $4,511,000.00 | $3,390,000.00 | $3,348,000.00 | $4,456,000.00 | $4,812,000.00 | $5,020,000.00 | $1,712,000.00 | $1,152,000.00 | $1,059,000.00 | $1,065,000.00 | $1,173,000.00 | $735,000.00 | $391,000.00 | $704,000.00 | $1,032,000.00 | $2,643,000.00 | -- | $2,326,000.00 | $1,365,000.00 | $1,259,000.00 | $1,245,000.00 | $1,560,000.00 | $4,508,000.00 | $4,350,000.00 | $3,034,000.00 | $4,308,000.00 | -- | $2,851,000.00 | $2,055,000.00 | $2,493,000.00 | $2,350,000.00 | $1,768,000.00 | $3,147,000.00 | $4,078,000.00 | $3,388,000.00 | $3,154,000.00 | $3,567,000.00 | $3,302,000.00 | $4,139,000.00 | -- | -- | -- | $3,266,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $111,000.00 | $103,000.00 | $167,000.00 | $197,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,236,000.00 | $6,905,000.00 | $6,047,000.00 | $6,655,000.00 | $5,961,000.00 | $12,055,000.00 | $12,706,000.00 | $11,332,000.00 | $14,822,000.00 | -- | $11,392,000.00 | $9,458,000.00 | $10,863,000.00 | $10,028,000.00 | $10,209,000.00 | $10,090,000.00 | $12,955,000.00 | $11,827,000.00 | $13,926,000.00 | $12,660,000.00 | $15,901,000.00 | $17,774,000.00 | -- | -- | -- | $15,981,000.00 | -- | -- |
| Total Current Liabilities | $28,157,000.00 | $30,394,000.00 | $32,515,000.00 | $30,350,000.00 | $34,309,000.00 | $32,419,000.00 | $28,228,000.00 | $25,963,000.00 | $30,202,000.00 | $25,137,000.00 | $29,853,000.00 | $37,915,000.00 | $19,503,000.00 | $18,611,000.00 | $15,504,000.00 | $13,772,000.00 | $12,804,000.00 | $13,332,000.00 | $13,729,000.00 | $14,013,000.00 | $17,402,000.00 | $22,406,000.00 | -- | $35,247,000.00 | $47,443,000.00 | $47,517,000.00 | $48,469,000.00 | $54,674,000.00 | $93,426,000.00 | $97,275,000.00 | $95,988,000.00 | $95,784,000.00 | -- | $36,803,000.00 | $30,107,000.00 | $34,040,000.00 | $36,585,000.00 | $37,207,000.00 | $39,562,000.00 | $44,917,000.00 | $42,817,000.00 | $46,894,000.00 | $45,082,000.00 | $49,365,000.00 | $53,856,000.00 | -- | -- | -- | $54,876,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $188,146,000.00 | $188,017,000.00 | $187,516,000.00 | $187,390,000.00 | $186,106,000.00 | $186,052,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | $17,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $13,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $11,000.00 | $7,000.00 | $12,000.00 | -- | -- | -- | $8,000.00 | -- | -- |
| Accumulated Deficit | $-248,215,000.00 | $-249,105,000.00 | $-249,017,000.00 | $-247,453,000.00 | $-227,059,000.00 | $-223,330,000.00 | $-212,116,000.00 | $-203,973,000.00 | $-197,739,000.00 | $-192,159,000.00 | $-168,160,000.00 | $-157,435,000.00 | $-150,073,000.00 | $-144,853,000.00 | $-141,489,000.00 | $-137,452,000.00 | $-134,410,000.00 | $-132,493,000.00 | $-131,800,000.00 | $-126,792,000.00 | $-123,476,000.00 | $-117,170,000.00 | -- | $-119,584,000.00 | $-125,865,000.00 | $-118,372,000.00 | $-116,038,000.00 | $-111,252,000.00 | $-115,637,000.00 | $-110,742,000.00 | $-103,764,000.00 | $-99,896,000.00 | -- | $-92,428,000.00 | $-88,093,000.00 | $-85,435,000.00 | $-83,823,000.00 | $-80,157,000.00 | $-78,016,000.00 | $-77,132,000.00 | $-79,258,000.00 | $-55,462,000.00 | $-54,442,000.00 | $-54,003,000.00 | $-53,731,000.00 | -- | -- | -- | $-41,817,000.00 | -- | -- |
| Total Stockholders' Equity | $-61,672,000.00 | $-62,680,000.00 | $-63,072,000.00 | $-61,593,000.00 | $-42,418,000.00 | $-38,648,000.00 | $-29,083,000.00 | $-21,798,000.00 | $1,693,000.00 | $6,838,000.00 | $13,026,000.00 | $23,597,000.00 | $30,829,000.00 | $35,771,000.00 | $32,938,000.00 | $36,029,000.00 | $38,552,000.00 | $39,765,000.00 | $39,869,000.00 | $36,378,000.00 | $36,342,000.00 | $24,569,000.00 | -- | $6,531,000.00 | $-1,479,000.00 | $5,993,000.00 | $8,306,000.00 | $13,038,000.00 | $5,861,000.00 | $10,298,000.00 | $16,624,000.00 | $20,122,000.00 | -- | $25,424,000.00 | $29,352,000.00 | $31,342,000.00 | $32,479,000.00 | $36,007,000.00 | $37,715,000.00 | $37,880,000.00 | $35,630,000.00 | $59,185,000.00 | $59,737,000.00 | $59,570,000.00 | $59,523,000.00 | -- | -- | -- | $69,513,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,021,000.00 | $14,250,000.00 | $15,979,000.00 | $15,293,000.00 | $38,427,000.00 | $40,307,000.00 | $45,681,000.00 | $50,701,000.00 | $60,611,000.00 | $78,511,000.00 | $69,051,000.00 | $74,673,000.00 | $50,332,000.00 | $54,382,000.00 | $48,442,000.00 | $49,801,000.00 | $51,356,000.00 | $53,097,000.00 | $53,598,000.00 | $50,391,000.00 | $53,744,000.00 | $46,975,000.00 | -- | $41,778,000.00 | $45,964,000.00 | $53,510,000.00 | $56,775,000.00 | $67,712,000.00 | $99,287,000.00 | $107,573,000.00 | $112,612,000.00 | $115,906,000.00 | -- | $62,227,000.00 | $59,459,000.00 | $65,382,000.00 | $69,064,000.00 | $73,214,000.00 | $77,277,000.00 | $82,797,000.00 | $78,447,000.00 | $106,079,000.00 | $104,819,000.00 | $108,935,000.00 | $113,379,000.00 | -- | -- | -- | $124,389,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 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 | 10/31/2014 | 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 | 10/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $5,678,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,896,000.00 | $16,062,000.00 | $10,310,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,284,000.00 | $36,340,000.00 | $38,319,000.00 | $119,935,000.00 | -- | $93,601,000.00 | $31,578,000.00 | $32,778,000.00 | $146,534,000.00 | $114,428,000.00 | $80,168,000.00 | $42,923,000.00 | -- | $91,267,000.00 | $59,486,000.00 | $31,677,000.00 | -- | $36,069,000.00 | $38,637,000.00 | -- | -- | -- | -- |
| Cost of Revenues | $16,310,000.00 | $12,163,000.00 | $13,607,000.00 | $3,457,000.00 | $23,369,000.00 | $5,848,000.00 | $21,673,000.00 | $5,194,000.00 | $3,850,000.00 | $6,113,000.00 | $15,888,000.00 | $10,489,000.00 | $5,654,000.00 | $2,622,000.00 | $10,197,000.00 | $7,590,000.00 | $4,827,000.00 | $2,580,000.00 | $7,358,000.00 | $2,069,000.00 | $3,651,000.00 | $1,771,000.00 | -- | $6,641,000.00 | $4,866,000.00 | $3,020,000.00 | $1,179,000.00 | $6,910,000.00 | $90,313,000.00 | $60,918,000.00 | $30,674,000.00 | $1,268,000.00 | -- | $76,938,000.00 | $52,528,000.00 | $26,712,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $23,904,000.00 | $17,768,000.00 | $18,231,000.00 | $4,732,000.00 | $17,945,000.00 | $3,624,000.00 | $10,725,000.00 | $3,054,000.00 | $1,596,000.00 | $2,946,000.00 | $8,191,000.00 | $2,890,000.00 | $3,239,000.00 | $3,388,000.00 | $11,699,000.00 | $2,990,000.00 | $5,483,000.00 | $2,229,000.00 | $8,539,000.00 | $5,808,000.00 | $3,674,000.00 | $1,699,000.00 | -- | $6,444,000.00 | $1,470,000.00 | $1,770,000.00 | $1,856,000.00 | $2,522,000.00 | $7,230,000.00 | $13,741,000.00 | $7,645,000.00 | $18,541,000.00 | -- | $13,635,000.00 | $4,791,000.00 | $5,109,000.00 | $24,410,000.00 | $20,018,000.00 | $6,849,000.00 | $8,473,000.00 | $26,860,000.00 | $5,939,000.00 | $13,936,000.00 | $7,366,000.00 | $32,471,000.00 | $23,770,000.00 | $7,932,000.00 | $8,163,000.00 | $26,552,000.00 | -- | -- |
| Research and Development | $636,000.00 | $149,000.00 | $703,000.00 | $191,000.00 | $1,882,000.00 | $416,000.00 | $2,795,000.00 | $2,123,000.00 | $1,360,000.00 | $809,000.00 | $2,810,000.00 | $857,000.00 | $1,175,000.00 | $528,000.00 | $2,124,000.00 | $510,000.00 | $518,000.00 | $501,000.00 | $1,461,000.00 | $1,202,000.00 | $413,000.00 | $306,000.00 | -- | $1,647,000.00 | $659,000.00 | $357,000.00 | $323,000.00 | $2,292,000.00 | $1,000,000.00 | $414,000.00 | $232,000.00 | $255,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $21,100,000.00 | $16,277,000.00 | $21,848,000.00 | $5,512,000.00 | $31,942,000.00 | $24,217,000.00 | $36,791,000.00 | $9,059,000.00 | $16,666,000.00 | $9,298,000.00 | $34,614,000.00 | $9,939,000.00 | $15,165,000.00 | $6,664,000.00 | $23,818,000.00 | $5,455,000.00 | $5,152,000.00 | $5,477,000.00 | $14,832,000.00 | $5,228,000.00 | $5,574,000.00 | $-1,999,000.00 | -- | $12,886,000.00 | $18,278,000.00 | $4,664,000.00 | $5,656,000.00 | $42,930,000.00 | $33,794,000.00 | $22,561,000.00 | $10,527,000.00 | $32,011,000.00 | -- | $7,958,000.00 | $13,920,000.00 | $6,606,000.00 | $28,687,000.00 | $20,664,000.00 | $13,916,000.00 | $6,220,000.00 | $52,092,000.00 | $6,695,000.00 | $6,886,000.00 | $7,587,000.00 | $37,173,000.00 | $26,035,000.00 | $18,555,000.00 | $9,552,000.00 | $33,455,000.00 | -- | -- |
| Loss from Operations | $2,804,000.00 | $-16,000.00 | $-3,617,000.00 | $-780,000.00 | $-13,997,000.00 | $-4,001,000.00 | $-26,066,000.00 | $-6,005,000.00 | $-12,125,000.00 | $-6,352,000.00 | $-26,423,000.00 | $-7,049,000.00 | $-5,263,000.00 | $-3,276,000.00 | $-12,119,000.00 | $-7,611,000.00 | $-1,898,000.00 | $-3,248,000.00 | $-6,293,000.00 | $-3,095,000.00 | $99,000.00 | $3,698,000.00 | -- | $-6,442,000.00 | $-6,488,000.00 | $-2,894,000.00 | $-3,800,000.00 | $-40,408,000.00 | $-4,003,000.00 | $-5,938,000.00 | $-2,882,000.00 | $-13,470,000.00 | -- | $-8,243,000.00 | $-2,523,000.00 | $-1,497,000.00 | $-4,277,000.00 | $-646,000.00 | $-847,000.00 | $2,253,000.00 | $-25,232,000.00 | $-756,000.00 | $-316,000.00 | $-221,000.00 | $-4,702,000.00 | $195,000.00 | $-2,460,000.00 | $-1,389,000.00 | $-6,903,000.00 | -- | -- |
| Loss Before Income Taxes | $1,129,000.00 | $309,000.00 | $-5,836,000.00 | $-1,265,000.00 | $-15,413,000.00 | $-11,723,000.00 | $-26,148,000.00 | $-6,155,000.00 | $-11,601,000.00 | $-6,414,000.00 | $-26,667,000.00 | $-15,931,000.00 | $-5,280,000.00 | $-3,357,000.00 | $-12,187,000.00 | $-8,002,000.00 | $-5,001,000.00 | $-3,137,000.00 | $-13,132,000.00 | $-8,120,000.00 | $-6,553,000.00 | $1,861,000.00 | -- | $-8,572,000.00 | $-14,768,000.00 | $-7,745,000.00 | $-3,997,000.00 | $-44,206,000.00 | $-4,999,000.00 | $-6,891,000.00 | $-3,816,000.00 | $-14,140,000.00 | -- | $-8,293,000.00 | $-2,536,000.00 | $-1,514,000.00 | $-4,336,000.00 | $-676,000.00 | $1,372,000.00 | $2,244,000.00 | $-25,260,000.00 | $-1,308,000.00 | $-331,000.00 | $-222,000.00 | $-4,716,000.00 | $-2,387,000.00 | $-1,097,000.00 | $-1,454,000.00 | $-6,783,000.00 | -- | -- |
| Earnings Per Share Basic | $0.19 | $-0.02 | $-5.18 | $-4.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.11 | $-0.18 | $-0.11 | -- | $-0.15 | $-0.65 | $0.56 | -- | -- | -- | $-3.96 | $-2.69 | -- | $-1.03 | $-0.72 | $-0.26 | -- | -- | $-0.29 | $-0.18 | $-0.11 | -- | $-0.06 | $0.08 | $0.14 | -- | -- | $-0.05 | $-0.02 | $-0.83 | -- | -- | -- | $-0.48 | -- | -- |
| Weighted Average Shares Basic | 4,317,000 | 4,313,000 | 4,238,000 | 4,242,000 | 4,135,000 | 4,165,000 | 4,029,000 | 4,038 | 4,018,000 | 4,004,000 | 3,746,000 | 37,169 | 36,647,000 | 35,147,000 | 28,155,000 | 28,002,000 | 27,894,000 | 27,855,000 | 15,766,000 | 12,022,000 | 9,657,000 | 4,294,000 | -- | 1,816,000 | 18,163,000 | 18,163,000 | 17,762,000 | 15,475,000 | 15,654,000 | 15,204,000 | 15,037,000 | 14,901,000 | -- | 14,886,000 | 14,860,000 | 14,760,000 | 14,718,000 | 14,740,000 | 14,691,000 | 14,983,000 | 14,585,000 | 14,609,000 | 14,553,000 | 14,536,000 | 14,440,000 | 14,417,000 | 14,386,000 | 14,469,000 | 14,306,000 | -- | -- |
| Earnings Per Share Diluted | $0.18 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.11 | $-0.18 | $-0.11 | -- | $-0.60 | $-0.57 | $0.55 | -- | -- | -- | $-3.96 | $-2.69 | -- | -- | -- | -- | -- | -- | $-0.58 | $-0.18 | $-0.11 | -- | $-0.15 | $-0.06 | $0.14 | -- | -- | $-0.05 | $-0.02 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,364,000 | 4,355,000 | 4,238,000 | 4,227,000 | 4,135,000 | 4,119,000 | 4,029,000 | 4,025 | 4,018,000 | 4,004,000 | 3,746,000 | 38,196 | 38,130,000 | 35,147,000 | 28,155,000 | 28,215,000 | 27,894,000 | 27,855,000 | 15,766,000 | 22,028,000 | 9,657,000 | 4,384,000 | -- | 1,816,000 | 18,029,000 | 17,962,000 | 17,762,000 | 15,475,000 | 15,654,000 | 15,121,000 | 15,037,000 | 14,901,000 | -- | 14,938,000 | 14,860,000 | 14,760,000 | 14,718,000 | 14,708,000 | 14,713,000 | 15,074,000 | 14,585,000 | 14,609,000 | 14,553,000 | 14,536,000 | 14,440,000 | 14,479,000 | 14,413,000 | 14,469,000 | 14,306,000 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 4,351,445 | 4,321,772 | 4,296,710 | 4,246,297 | 4,195,412 | 4,174,447 | 4,055,593 | 4,041,595 | 4,036,595 | 4,043,673 | 3,920,589 | 38,196,038 | 38,196,038 | 38,096,038 | 28,694,275 | 28,294,275 | 28,194,275 | 27,869,275 | 27,836,456 | 22,911,404 | 20,088,604 | 6,723,709 | -- | 2,176,252 | 18,162,671 | 18,162,671 | 18,162,671 | 17,662,671 | 16,720,037 | 16,204,762 | 16,204,762 | 15,361,133 | -- | 15,359,526 | 15,361,725 | 15,322,318 | 15,169,898 | 15,149,357 | 15,190,760 | 15,015,997 | 14,965,875 | 14,944,467 | 14,944,932 | 14,899,014 | 14,744,924 | -- | -- | -- | 14,390,788 | -- | -- |
| Common Stock Value | $405,000.00 | $405,000.00 | $405,000.00 | $404,000.00 | $403,000.00 | $403,000.00 | $402,000.00 | $402,000.00 | $402,000.00 | $402,000.00 | $393,000.00 | $383,000.00 | $383,000.00 | $382,000.00 | $287,000.00 | $283,000.00 | $282,000.00 | $279,000.00 | $278,000.00 | $230,000.00 | $201,000.00 | $68,000.00 | -- | $22,000.00 | $187,000.00 | -- | -- | $187,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | $165,000.00 | -- | $165,000.00 | $165,000.00 | $165,000.00 | $163,000.00 | $163,000.00 | $163,000.00 | $161,000.00 | $161,000.00 | $160,000.00 | $160,000.00 | $160,000.00 | $158,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.57 | $1.62 | $2.37 | $4.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |