Please Wait
| Date | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,816,000.00 | $13,313,000.00 | $7,520,000.00 | $35,414,000.00 | $26,165,000.00 | $37,624,000.00 | $39,221,000.00 | $39,529,000.00 | $41,030,000.00 | $8,892,000.00 | $10,028,000.00 | $12,623,000.00 | $12,209,000.00 | $11,982,000.00 | $10,044,000.00 | $7,712,000.00 | $6,763,000.00 | $6,333,000.00 | $7,489,000.00 | $10,005,000.00 | $11,392,000.00 | $10,238,000.00 | $10,692,000.00 | $12,859,000.00 | $13,131,000.00 | $9,468,000.00 | $9,704,000.00 | $14,312,000.00 | $12,346,000.00 | $10,619,000.00 | $12,342,000.00 | $16,443,000.00 | $13,385,000.00 | $11,966,000.00 | $9,948,000.00 | $13,127,000.00 | $12,575,000.00 | $11,102,000.00 | $16,845,000.00 | $13,510,000.00 | $13,236,000.00 | $10,771,000.00 | $10,177,000.00 | $9,903,000.00 | $6,897,000.00 | $10,515,000.00 | $7,233,000.00 | $8,505,000.00 | $9,053,000.00 | $8,510,000.00 | $8,304,000.00 | $10,814,000.00 | $12,918,000.00 |
| Accounts Receivable Net Current | $5,703,000.00 | $4,338,000.00 | $4,764,000.00 | $3,985,000.00 | $4,614,000.00 | $5,616,000.00 | $4,790,000.00 | $4,914,000.00 | $5,992,000.00 | $6,318,000.00 | $5,491,000.00 | $6,177,000.00 | $5,514,000.00 | $6,243,000.00 | $10,092,000.00 | $9,216,000.00 | $8,777,000.00 | $8,957,000.00 | $9,713,000.00 | $11,581,000.00 | $13,124,000.00 | $16,219,000.00 | $16,712,000.00 | $18,014,000.00 | $16,609,000.00 | $17,949,000.00 | $15,751,000.00 | $21,579,000.00 | $19,808,000.00 | $19,377,000.00 | $21,323,000.00 | $19,009,000.00 | $15,560,000.00 | $15,418,000.00 | $13,490,000.00 | $13,626,000.00 | $11,749,000.00 | $11,235,000.00 | $13,130,000.00 | $15,893,000.00 | $12,811,000.00 | $13,614,000.00 | $12,639,000.00 | $16,095,000.00 | $16,586,000.00 | $15,013,000.00 | $17,714,000.00 | $13,403,000.00 | $16,476,000.00 | $13,393,000.00 | $15,792,000.00 | $14,128,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $398,000.00 | $544,000.00 | $701,000.00 | $410,000.00 | $551,000.00 | $731,000.00 | $818,000.00 | $364,000.00 | $562,000.00 | $743,000.00 | $828,000.00 | $409,000.00 | $423,000.00 | $782,000.00 | $708,000.00 | $244,000.00 | $426,000.00 | $592,000.00 | $874,000.00 | $685,000.00 | $677,000.00 | $511,000.00 | $832,000.00 | $548,000.00 | $957,000.00 | $1,196,000.00 | $1,474,000.00 | $878,000.00 | $459,000.00 | $784,000.00 | $734,000.00 | $580,000.00 | $514,000.00 | $698,000.00 | $705,000.00 | $717,000.00 | $457,000.00 | -- | -- | $2,313,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $38,311,000.00 | $38,509,000.00 | $39,555,000.00 | $40,037,000.00 | $42,279,000.00 | $44,243,000.00 | $45,066,000.00 | $45,410,000.00 | $47,954,000.00 | $16,336,000.00 | $16,878,000.00 | $20,002,000.00 | $19,062,000.00 | $20,245,000.00 | $22,002,000.00 | $20,515,000.00 | $21,442,000.00 | $22,897,000.00 | $26,428,000.00 | $29,996,000.00 | $32,102,000.00 | $35,514,000.00 | $39,913,000.00 | $44,253,000.00 | $45,021,000.00 | $47,077,000.00 | $49,092,000.00 | $55,657,000.00 | $51,844,000.00 | $47,059,000.00 | $49,683,000.00 | $49,312,000.00 | $45,395,000.00 | $45,557,000.00 | $40,799,000.00 | $40,743,000.00 | $37,427,000.00 | $36,941,000.00 | $37,926,000.00 | $39,023,000.00 | $35,560,000.00 | $35,080,000.00 | $33,378,000.00 | $36,978,000.00 | $36,972,000.00 | $36,442,000.00 | $36,077,000.00 | $33,328,000.00 | $34,363,000.00 | $36,525,000.00 | $37,016,000.00 | $36,819,000.00 | -- |
| Property Plant and Equipement | $473,000.00 | $659,000.00 | $737,000.00 | $813,000.00 | $821,000.00 | $800,000.00 | $776,000.00 | $726,000.00 | $705,000.00 | $654,000.00 | $580,000.00 | $322,000.00 | $403,000.00 | $294,000.00 | $155,000.00 | $252,000.00 | $351,000.00 | $450,000.00 | $989,000.00 | $911,000.00 | $1,306,000.00 | $1,220,000.00 | $954,000.00 | $989,000.00 | $1,019,000.00 | $1,077,000.00 | $1,040,000.00 | $1,089,000.00 | $1,194,000.00 | $1,037,000.00 | $1,088,000.00 | $1,167,000.00 | $1,236,000.00 | $1,159,000.00 | $1,234,000.00 | $1,336,000.00 | $1,405,000.00 | $1,342,000.00 | $1,496,000.00 | $411,000.00 | $561,000.00 | $520,000.00 | $626,000.00 | $759,000.00 | $879,000.00 | $895,000.00 | $985,000.00 | $1,037,000.00 | -- | -- | -- | $653,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | $3,738,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $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 | $26,000.00 | $27,000.00 | $25,000.00 | $66,000.00 | $166,000.00 | $284,000.00 | $361,000.00 | $498,000.00 | -- | $550,000.00 | $211,000.00 | $212,000.00 | -- | $89,000.00 | -- | -- | -- | $53,000.00 | $54,000.00 | $53,000.00 | $53,000.00 | $52,000.00 | $52,000.00 | $55,000.00 | $54,000.00 | $54,000.00 | $56,000.00 | $57,000.00 | $57,000.00 | $59,000.00 | $93,000.00 | $97,000.00 | $96,000.00 | $117,000.00 | $128,000.00 | $125,000.00 | $126,000.00 | $122,000.00 | -- | -- | -- | $83,000.00 | -- |
| Total Assets | $39,540,000.00 | $40,362,000.00 | $41,550,000.00 | $42,171,000.00 | $44,464,000.00 | $46,498,000.00 | $47,388,000.00 | $47,758,000.00 | $50,343,000.00 | $18,755,000.00 | $19,310,000.00 | $22,282,000.00 | $21,063,000.00 | $22,075,000.00 | $23,973,000.00 | $23,055,000.00 | $23,056,000.00 | $24,967,000.00 | $29,673,000.00 | $31,994,000.00 | $37,648,000.00 | $41,000,000.00 | $45,110,000.00 | $49,434,000.00 | $50,247,000.00 | $52,395,000.00 | $54,403,000.00 | $61,008,000.00 | $57,355,000.00 | $52,680,000.00 | $55,389,000.00 | $55,258,000.00 | $51,593,000.00 | $51,813,000.00 | $47,161,000.00 | $47,241,000.00 | $43,942,000.00 | $43,428,000.00 | $44,601,000.00 | $44,648,000.00 | $41,309,000.00 | $43,517,000.00 | $41,978,000.00 | $45,791,000.00 | $45,332,000.00 | $45,826,000.00 | $45,491,000.00 | $42,792,000.00 | $44,939,000.00 | $41,627,000.00 | $42,106,000.00 | $42,096,000.00 | -- |
| Accounts Payable | $290,000.00 | $247,000.00 | $165,000.00 | $414,000.00 | $329,000.00 | $343,000.00 | $608,000.00 | $426,000.00 | $400,000.00 | $263,000.00 | $468,000.00 | $489,000.00 | $287,000.00 | $371,000.00 | $457,000.00 | $408,000.00 | $203,000.00 | $680,000.00 | $221,000.00 | $565,000.00 | $329,000.00 | $382,000.00 | $279,000.00 | $375,000.00 | $393,000.00 | $390,000.00 | $372,000.00 | $283,000.00 | $284,000.00 | $328,000.00 | $470,000.00 | $188,000.00 | $285,000.00 | $191,000.00 | $211,000.00 | $165,000.00 | $171,000.00 | $61,000.00 | $187,000.00 | $634,000.00 | $778,000.00 | $510,000.00 | $276,000.00 | $553,000.00 | $202,000.00 | $338,000.00 | $766,000.00 | $695,000.00 | $373,000.00 | $372,000.00 | $541,000.00 | $261,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,539,000.00 | $1,607,000.00 | $1,661,000.00 | $1,711,000.00 | $1,249,000.00 | $1,332,000.00 | $1,772,000.00 | $1,490,000.00 | $1,732,000.00 | $2,490,000.00 | $2,666,000.00 | $2,022,000.00 | $2,330,000.00 | $3,949,000.00 | $1,701,000.00 | $1,436,000.00 | $1,467,000.00 | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,070,000.00 | $-1,062,000.00 | $-1,057,000.00 | $-1,053,000.00 | $-1,086,000.00 | $-1,072,000.00 | $-1,021,000.00 | $-1,024,000.00 | $-1,014,000.00 | $-1,035,000.00 | $-1,001,000.00 | $-992,000.00 | $-1,017,000.00 | $-1,026,000.00 | $-1,022,000.00 | $-987,000.00 | $-1,004,000.00 | $-1,000,000.00 | $-916,000.00 | $-926,000.00 | $-885,000.00 | $-904,000.00 | $-915,000.00 | $-916,000.00 | $-905,000.00 | $-916,000.00 | $-928,000.00 | $-941,000.00 | $-907,000.00 | $-858,000.00 | $-846,000.00 | $-869,000.00 | $-829,000.00 | $-833,000.00 | $-923,000.00 | $-846,000.00 | $-725,000.00 | $-628,000.00 | $-682,000.00 | $-759,000.00 | $-791,000.00 | $-879,000.00 | $-831,000.00 | $-733,000.00 | $-720,000.00 | $-630,000.00 | $-583,000.00 | $-631,000.00 | -- | -- | -- | $-445,000.00 | -- |
| Accumulated Deficit | $-137,570,000.00 | $-136,437,000.00 | $-136,177,000.00 | $-136,106,000.00 | $-134,886,000.00 | $-133,761,000.00 | $-133,136,000.00 | $-132,248,000.00 | $-131,468,000.00 | $-130,573,000.00 | $-130,943,000.00 | $-130,083,000.00 | $-129,877,000.00 | $-129,741,000.00 | $-128,668,000.00 | $-128,194,000.00 | $-126,834,000.00 | $-125,727,000.00 | $-121,859,000.00 | $-119,013,000.00 | $-113,480,000.00 | $-111,393,000.00 | $-107,710,000.00 | $-105,276,000.00 | $-101,044,000.00 | $-98,576,000.00 | $-96,016,000.00 | $-96,607,000.00 | $-95,346,000.00 | $-95,240,000.00 | $-95,055,000.00 | $-95,555,000.00 | $-96,695,000.00 | $-97,940,000.00 | $-99,825,000.00 | $-101,648,000.00 | $-103,044,000.00 | $-103,735,000.00 | $-104,385,000.00 | $-103,993,000.00 | $-103,968,000.00 | $-100,403,000.00 | $-99,598,000.00 | $-98,736,000.00 | $-99,432,000.00 | $-100,042,000.00 | $-99,840,000.00 | $-99,652,000.00 | $-99,150,000.00 | $-98,984,000.00 | $-99,005,000.00 | $-99,189,000.00 | -- |
| Total Stockholders' Equity | $33,518,000.00 | $34,503,000.00 | $34,998,000.00 | $35,399,000.00 | $36,665,000.00 | $37,612,000.00 | $38,243,000.00 | $39,125,000.00 | $39,836,000.00 | $8,886,000.00 | $7,963,000.00 | $8,651,000.00 | $8,622,000.00 | $8,432,000.00 | $9,401,000.00 | $9,696,000.00 | $10,888,000.00 | $11,835,000.00 | $15,673,000.00 | $18,341,000.00 | $23,858,000.00 | $25,635,000.00 | $29,340,000.00 | $31,430,000.00 | $35,238,000.00 | $37,099,000.00 | $39,206,000.00 | $38,112,000.00 | $38,790,000.00 | $38,166,000.00 | $37,873,000.00 | $36,907,000.00 | $35,077,000.00 | $33,189,000.00 | $30,662,000.00 | $28,577,000.00 | $26,940,000.00 | $26,086,000.00 | $24,879,000.00 | $24,671,000.00 | $24,456,000.00 | $27,709,000.00 | $28,301,000.00 | $29,005,000.00 | $27,791,000.00 | $27,531,000.00 | $27,374,000.00 | $27,035,000.00 | $26,915,000.00 | $26,505,000.00 | $25,789,000.00 | $25,082,000.00 | $17,474,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $39,540,000.00 | $40,362,000.00 | $41,550,000.00 | $42,171,000.00 | $44,464,000.00 | $46,498,000.00 | $47,388,000.00 | $47,758,000.00 | $50,343,000.00 | $18,755,000.00 | $19,310,000.00 | $22,282,000.00 | $21,063,000.00 | $22,075,000.00 | $23,973,000.00 | $23,055,000.00 | $23,056,000.00 | $24,967,000.00 | $29,673,000.00 | $31,994,000.00 | $37,648,000.00 | $41,000,000.00 | $45,110,000.00 | $49,434,000.00 | $50,247,000.00 | $52,395,000.00 | $54,403,000.00 | $61,008,000.00 | $57,355,000.00 | $52,680,000.00 | $55,389,000.00 | $55,258,000.00 | $51,593,000.00 | $51,813,000.00 | $47,161,000.00 | $47,241,000.00 | $43,942,000.00 | $43,428,000.00 | $44,601,000.00 | $44,648,000.00 | $41,309,000.00 | $43,517,000.00 | $41,978,000.00 | $45,791,000.00 | $45,332,000.00 | $45,826,000.00 | $45,491,000.00 | $42,792,000.00 | $44,939,000.00 | $41,627,000.00 | $42,106,000.00 | $42,096,000.00 | -- |
| Date | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,873,000.00 | $26,265,000.00 | $95,916,000.00 | $24,535,000.00 | $23,055,000.00 | $22,731,000.00 | $25,829,000.00 | $23,572,000.00 | $21,837,000.00 | $20,870,000.00 | $101,394,000.00 | $25,485,000.00 | $24,505,000.00 | $25,548,000.00 | $96,843,000.00 | $73,459,000.00 | $23,422,000.00 | $26,008,000.00 | $96,774,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,641,000.00 | $20,816,000.00 | $79,389,000.00 | $20,572,000.00 | $18,790,000.00 | $19,196,000.00 | $77,083,000.00 | $55,770,000.00 | $35,567,000.00 | $17,523,000.00 | $82,335,000.00 | $20,643,000.00 | $40,861,000.00 | $20,746,000.00 | $77,394,000.00 | $19,225,000.00 | $39,073,000.00 | $20,758,000.00 | $76,255,000.00 | -- |
| Gross Profit | $995,000.00 | $1,372,000.00 | $1,285,000.00 | $5,453,000.00 | $4,217,000.00 | $3,082,000.00 | $1,484,000.00 | $1,302,000.00 | $4,113,000.00 | $2,785,000.00 | $1,593,000.00 | $2,205,000.00 | $5,521,000.00 | $1,046,000.00 | $2,585,000.00 | $2,650,000.00 | $7,446,000.00 | $2,423,000.00 | $2,391,000.00 | $3,690,000.00 | $3,359,000.00 | $3,261,000.00 | $5,200,000.00 | $18,122,000.00 | $4,380,000.00 | $3,873,000.00 | $6,253,000.00 | $3,954,000.00 | $11,866,000.00 | $8,189,000.00 | $4,296,000.00 | $4,916,000.00 | $4,873,000.00 | $5,232,000.00 | $5,449,000.00 | $16,527,000.00 | $11,763,000.00 | $4,265,000.00 | $3,535,000.00 | $4,516,000.00 | $10,509,000.00 | $3,793,000.00 | $3,347,000.00 | $5,025,000.00 | $4,842,000.00 | $4,390,000.00 | $4,802,000.00 | $19,449,000.00 | $4,804,000.00 | $5,107,000.00 | $5,250,000.00 | $20,519,000.00 | -- |
| Research and Development | $864,000.00 | $283,000.00 | $284,000.00 | $1,042,000.00 | $259,000.00 | $517,000.00 | $261,000.00 | $1,304,000.00 | $408,000.00 | $533,000.00 | $168,000.00 | $266,000.00 | $222,000.00 | $54,000.00 | $127,000.00 | $5,751,000.00 | $5,276,000.00 | $4,230,000.00 | $2,336,000.00 | $8,629,000.00 | $6,600,000.00 | $4,308,000.00 | $2,230,000.00 | $6,561,000.00 | $1,588,000.00 | $2,793,000.00 | $1,347,000.00 | $2,859,000.00 | $809,000.00 | $1,215,000.00 | $441,000.00 | $1,639,000.00 | $1,300,000.00 | $988,000.00 | $566,000.00 | $1,680,000.00 | $360,000.00 | $423,000.00 | $432,000.00 | $2,756,000.00 | $804,000.00 | $1,401,000.00 | $663,000.00 | $3,599,000.00 | $2,909,000.00 | $1,108,000.00 | $940,000.00 | $3,833,000.00 | $2,849,000.00 | $985,000.00 | $914,000.00 | $3,379,000.00 | -- |
| Selling, General, and Administrative | $2,250,000.00 | $3,190,000.00 | $1,449,000.00 | $8,472,000.00 | $6,195,000.00 | $4,165,000.00 | $2,143,000.00 | $8,003,000.00 | $1,786,000.00 | $4,424,000.00 | $2,276,000.00 | $9,314,000.00 | $6,951,000.00 | $4,964,000.00 | $2,897,000.00 | $11,316,000.00 | $8,478,000.00 | $3,082,000.00 | $2,934,000.00 | $17,074,000.00 | $13,548,000.00 | $4,901,000.00 | $5,448,000.00 | $20,982,000.00 | $5,338,000.00 | $9,911,000.00 | $4,865,000.00 | $14,119,000.00 | $3,283,000.00 | $6,410,000.00 | $3,206,000.00 | $12,400,000.00 | $3,174,000.00 | $5,946,000.00 | $3,007,000.00 | $12,363,000.00 | $2,880,000.00 | $6,472,000.00 | $3,300,000.00 | $15,372,000.00 | $3,960,000.00 | $3,841,000.00 | $3,631,000.00 | $14,281,000.00 | $10,557,000.00 | $3,552,000.00 | $4,139,000.00 | $16,667,000.00 | $4,332,000.00 | $8,039,000.00 | $3,931,000.00 | $12,850,000.00 | -- |
| Total Operating Expenses | $6,304,000.00 | $3,757,000.00 | $1,733,000.00 | $9,719,000.00 | $6,971,000.00 | $2,278,000.00 | $2,404,000.00 | $9,307,000.00 | $2,194,000.00 | $4,957,000.00 | $2,444,000.00 | $9,580,000.00 | $7,173,000.00 | $5,145,000.00 | $3,024,000.00 | $19,410,000.00 | $3,761,000.00 | $11,622,000.00 | $5,270,000.00 | $29,441,000.00 | $20,148,000.00 | $6,979,000.00 | $7,678,000.00 | $27,543,000.00 | $6,926,000.00 | $6,492,000.00 | $6,212,000.00 | $16,978,000.00 | $11,717,000.00 | $3,978,000.00 | $3,647,000.00 | $14,039,000.00 | $3,486,000.00 | $3,361,000.00 | $3,573,000.00 | $14,043,000.00 | $3,240,000.00 | $3,595,000.00 | $3,732,000.00 | $18,128,000.00 | $4,764,000.00 | $8,873,000.00 | $4,294,000.00 | $17,880,000.00 | $3,727,000.00 | $4,660,000.00 | $5,079,000.00 | $20,500,000.00 | $5,282,000.00 | $5,093,000.00 | $4,845,000.00 | $16,229,000.00 | -- |
| Loss from Operations | $-2,652,000.00 | $-1,100,000.00 | $-448,000.00 | $-4,266,000.00 | $-1,154,000.00 | $-679,000.00 | $-920,000.00 | $-3,892,000.00 | $-866,000.00 | $-2,172,000.00 | $-851,000.00 | $-1,854,000.00 | $-1,652,000.00 | $-1,514,000.00 | $-439,000.00 | $-1,377,000.00 | $-1,129,000.00 | $-3,929,000.00 | $-2,879,000.00 | $-5,603,000.00 | $-2,132,000.00 | $-3,718,000.00 | $-2,478,000.00 | $-9,421,000.00 | $-2,546,000.00 | $-2,619,000.00 | $41,000.00 | $-1,158,000.00 | $-415,000.00 | $-85,000.00 | $649,000.00 | $6,431,000.00 | $1,387,000.00 | $3,747,000.00 | $1,876,000.00 | $2,484,000.00 | $723,000.00 | $473,000.00 | $-197,000.00 | $-3,103,000.00 | $-3,128,000.00 | $-786,000.00 | $-947,000.00 | $611,000.00 | $568,000.00 | $-270,000.00 | $-277,000.00 | $-1,051,000.00 | $-478,000.00 | $14,000.00 | $405,000.00 | $4,290,000.00 | -- |
| Loss Before Income Taxes | $-1,464,000.00 | $-331,000.00 | $-71,000.00 | $-3,858,000.00 | $-1,125,000.00 | $-625,000.00 | $-888,000.00 | $-2,242,000.00 | $-1,462,000.00 | $-567,000.00 | $-860,000.00 | $-1,889,000.00 | $-1,683,000.00 | $-1,547,000.00 | $-474,000.00 | $-9,165,000.00 | $-7,821,000.00 | $-3,868,000.00 | $-2,846,000.00 | $-13,724,000.00 | $-8,172,000.00 | $-3,671,000.00 | $-2,434,000.00 | $-9,207,000.00 | $-4,976,000.00 | $-2,464,000.00 | $96,000.00 | $-911,000.00 | $353,000.00 | $640,000.00 | $670,000.00 | $6,563,000.00 | $5,258,000.00 | $1,939,000.00 | $1,900,000.00 | $2,383,000.00 | $707,000.00 | $659,000.00 | $-288,000.00 | $-3,063,000.00 | $-1,410,000.00 | $-1,618,000.00 | $-857,000.00 | $1,282,000.00 | $690,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | $-0.01 | -- | $-0.19 | $-0.05 | $-0.03 | $-0.05 | $-0.13 | $-0.09 | $-0.04 | $-0.07 | $-0.14 | $-0.01 | $-0.08 | $-0.04 | $-0.71 | $-0.09 | $-0.52 | $-0.22 | $-0.43 | $-0.16 | $-0.48 | $-0.19 | $-0.72 | $-0.20 | $-0.20 | $0.02 | $-0.09 | $-0.01 | $-0.02 | $0.04 | $0.09 | $0.10 | $0.31 | $0.15 | $0.12 | $0.06 | $0.06 | $-0.03 | -- | $-0.32 | $-0.07 | $-0.08 | $0.06 | $0.06 | $-0.02 | $-0.02 | $-0.04 | $-0.02 | $0.02 | $0.02 | $0.60 | -- |
| Weighted Average Shares Basic | 19,849 | 19,946 | 20,197 | 20,449 | 20,470 | 20,406 | 16,665 | 19,607 | 15,419 | 13,267 | 13,186 | 13,139 | 13,165 | 13,051 | 13,055,000 | 12,896,000 | 12,982,000 | 12,879,000 | 12,795,000 | 12,712,000 | 12,697,000 | 12,697,000 | 12,673,000 | 12,640,000 | 12,578,000 | 12,577,000 | 12,550,000 | 12,260,000 | 12,189,000 | 12,127,000 | 12,102,000 | 11,938,000 | 11,867,000 | 11,856,000 | 11,778,000 | 11,735,000 | 11,655,000 | 11,451,000 | 11,390,000 | 11,246,000 | 11,194,000 | 11,128,000 | 11,107,000 | 10,945,000 | 10,935,000 | 10,922,000 | 10,875,000 | 10,594,000 | 10,610,000 | 10,563,000 | 10,430,000 | 10,192,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $-0.07 | -- | $-0.13 | $-0.09 | $-0.04 | $-0.07 | $-0.14 | $-0.13 | $-0.12 | $-0.04 | $-0.10 | $-0.60 | $-0.52 | $-0.22 | $-1.08 | $-0.16 | $-0.48 | $-0.19 | $-0.72 | $-0.38 | $-0.19 | $0.02 | $-0.10 | $-0.01 | $0.03 | $0.04 | $0.09 | $0.10 | $0.15 | $0.15 | $0.20 | $0.08 | $0.06 | $-0.03 | -- | $-0.32 | $-0.07 | $-0.08 | $0.08 | $0.05 | $-0.02 | $-0.02 | $-0.04 | -- | -- | $0.02 | $0.56 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 20,449 | -- | 20,426 | -- | 16,640 | 15,419 | 13,267 | 13,186 | 13,139 | 13,205 | 13,110 | 13,055,000 | 12,997,000 | 12,934,000 | 12,879,000 | 12,795,000 | 12,755,000 | 12,721,000 | 12,697,000 | 12,673,000 | 12,640,000 | 12,578,000 | 12,563,000 | 12,848,000 | 12,473,000 | 12,310,000 | 12,152,000 | 12,531,000 | 12,649,000 | 12,466,000 | 12,195,000 | 12,057,000 | 11,788,000 | 11,732,000 | 11,681,000 | 11,390,000 | 11,246,000 | 11,150,000 | 11,128,000 | 11,107,000 | 11,310,000 | 11,474,000 | 10,922,000 | 10,875,000 | 10,594,000 | 10,610,000 | 11,657,000 | 11,704,000 | 10,912,000 | -- |
| Common Stock Shares Authorized | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | -- | -- | -- | 37,500,000 | -- |
| Common Stock Shares Outstanding | 19,870,527 | 19,843,845 | 20,075,395 | 20,337,906 | 20,493,827 | 20,468,395 | 20,445,880 | 20,374,406 | 20,357,099 | 13,479,220 | 13,298,150 | 13,235,038 | 13,180,139 | 13,155,139 | 13,098,718 | 13,042,293 | 12,982,252 | 12,794,598 | 12,823,298 | 12,777,573 | 12,747,225 | 12,712,134 | 12,688,791 | 12,664,489 | 12,625,455 | 12,591,488 | 12,568,708 | 12,532,348 | 12,415,775 | 12,243,330 | 12,124,035 | 12,092,598 | 12,012,358 | 11,930,441 | 11,818,368 | 11,767,577 | 11,722,591 | 11,610,107 | 11,459,676 | 11,294,682 | 11,203,707 | 11,175,895 | 11,136,132 | 11,065,217 | 11,022,992 | 10,947,478 | 10,923,769 | 10,874,050 | -- | -- | -- | 10,415,541 | -- |
| Common Stock Value | $172,158,000.00 | $172,002,000.00 | $172,232,000.00 | $172,558,000.00 | $172,637,000.00 | $172,445,000.00 | $172,400,000.00 | $172,397,000.00 | $172,318,000.00 | $140,494,000.00 | $139,907,000.00 | $139,726,000.00 | $139,516,000.00 | $139,199,000.00 | $139,091,000.00 | $138,877,000.00 | $138,726,000.00 | $138,562,000.00 | $138,448,000.00 | $138,280,000.00 | $138,223,000.00 | $137,932,000.00 | $137,965,000.00 | $137,622,000.00 | $137,187,000.00 | $136,591,000.00 | $136,150,000.00 | $135,660,000.00 | $135,043,000.00 | $134,264,000.00 | $133,774,000.00 | $133,331,000.00 | $132,601,000.00 | $131,962,000.00 | $131,410,000.00 | $131,071,000.00 | $130,709,000.00 | $130,449,000.00 | $129,946,000.00 | $129,423,000.00 | $129,215,000.00 | $128,991,000.00 | $128,730,000.00 | $128,474,000.00 | $128,123,000.00 | $128,203,000.00 | $127,797,000.00 | $127,318,000.00 | $126,682,000.00 | $126,032,000.00 | $125,282,000.00 | $124,716,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |