Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 5/31/2020 | 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 | 2/28/2017 | 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 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 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 | $1,100,000.00 | $466,000.00 | $302,000.00 | $3,941,000.00 | $4,374,000.00 | $5,124,000.00 | $5,868,000.00 | $5,800,000.00 | $6,188,000.00 | $4,010,000.00 | $5,418,000.00 | $5,263,000.00 | $3,890,000.00 | $3,347,000.00 | -- | $5,517,000.00 | $8,444,000.00 | $3,690,000.00 | $7,189,000.00 | $13,278,000.00 | $7,044,000.00 | $10,299,000.00 | $7,660,000.00 | $5,130,000.00 | $6,203,000.00 | $8,187,000.00 | $3,184,000.00 | $3,366,000.00 | -- | -- | $451,000.00 | $2,199,000.00 | $1,977,000.00 | $2,326,000.00 | $1,070,000.00 | $1,523,000.00 | $2,621,000.00 | $1,249,000.00 | $3,610,000.00 | $2,025,000.00 | $6,161,000.00 | -- | -- | $4,798,000.00 | -- | $5,091,000.00 | $701,000.00 | $213,000.00 | -- | $214,000.00 | $1,040,000.00 | $850,000.00 | $533,000.00 | $468,000.00 | $3,329,000.00 | $167,000.00 | $678,000.00 | $1,219,000.00 | $537,000.00 | $952,000.00 |
| Accounts Receivable Net Current | $2,824,000.00 | $2,620,000.00 | $3,368,000.00 | $3,703,000.00 | $4,995,000.00 | $4,038,000.00 | $4,629,000.00 | $4,136,000.00 | $2,825,000.00 | $2,556,000.00 | $3,627,000.00 | $2,819,000.00 | $2,446,000.00 | $2,718,000.00 | -- | $5,106,000.00 | $3,738,000.00 | $3,138,000.00 | $3,954,000.00 | $3,931,000.00 | $2,529,000.00 | $1,509,000.00 | $1,409,000.00 | $1,552,000.00 | $1,273,000.00 | $1,384,000.00 | $1,132,000.00 | $2,944,000.00 | -- | -- | $2,085,000.00 | $2,666,000.00 | $2,763,000.00 | $2,741,000.00 | $2,169,000.00 | $2,756,000.00 | $3,022,000.00 | $2,703,000.00 | $3,055,000.00 | $3,045,000.00 | $3,304,000.00 | -- | -- | $2,163,000.00 | -- | $2,673,000.00 | $3,112,000.00 | $4,003,000.00 | -- | $3,980,000.00 | $3,487,000.00 | $3,919,000.00 | $3,875,000.00 | $3,904,000.00 | $3,702,000.00 | -- | -- | -- | $3,502,000.00 | -- |
| Inventory | $543,000.00 | $514,000.00 | $466,000.00 | $2,378,000.00 | $2,687,000.00 | $2,312,000.00 | $2,482,000.00 | $2,444,000.00 | $2,173,000.00 | $1,836,000.00 | $1,494,000.00 | $1,878,000.00 | $1,665,000.00 | $2,009,000.00 | -- | $1,916,000.00 | $898,000.00 | -- | -- | -- | $958,000.00 | -- | -- | -- | -- | $758,000.00 | $943,000.00 | $4,028,000.00 | -- | -- | $933,000.00 | $3,875,000.00 | $3,980,000.00 | $4,313,000.00 | $3,857,000.00 | $3,899,000.00 | $3,606,000.00 | $4,270,000.00 | $3,508,000.00 | $3,543,000.00 | $3,446,000.00 | -- | -- | $4,239,000.00 | -- | $2,430,000.00 | $1,560,000.00 | $1,731,000.00 | -- | $2,237,000.00 | $1,994,000.00 | $2,336,000.00 | $1,686,000.00 | $2,130,000.00 | $2,297,000.00 | -- | -- | -- | $2,738,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,814,000.00 | $4,115,000.00 | $4,803,000.00 | $11,068,000.00 | $13,204,000.00 | $12,701,000.00 | $13,931,000.00 | $13,215,000.00 | $12,361,000.00 | $10,246,000.00 | $12,261,000.00 | $11,340,000.00 | $9,620,000.00 | $9,466,000.00 | -- | $13,433,000.00 | $13,771,000.00 | $8,421,000.00 | $14,065,000.00 | $20,461,000.00 | $12,513,000.00 | $13,710,000.00 | $10,326,000.00 | $8,661,000.00 | $9,448,000.00 | $13,861,000.00 | $11,428,000.00 | $11,242,000.00 | -- | -- | $7,528,000.00 | $9,493,000.00 | $10,546,000.00 | $11,219,000.00 | $10,721,000.00 | $12,029,000.00 | $13,064,000.00 | $11,967,000.00 | $14,072,000.00 | $12,302,000.00 | $16,844,000.00 | -- | -- | $14,934,000.00 | -- | $13,532,000.00 | $9,184,000.00 | $9,458,000.00 | -- | $11,213,000.00 | $10,816,000.00 | $11,775,000.00 | $10,885,000.00 | $12,101,000.00 | $15,013,000.00 | -- | -- | -- | $15,872,000.00 | -- |
| Property Plant and Equipement | $4,238,000.00 | $5,937,000.00 | $6,213,000.00 | $14,207,000.00 | $14,629,000.00 | $14,815,000.00 | $14,887,000.00 | $15,444,000.00 | $15,680,000.00 | $15,588,000.00 | $15,860,000.00 | $16,367,000.00 | $17,289,000.00 | $18,523,000.00 | -- | $18,769,000.00 | $19,077,000.00 | $19,249,000.00 | $18,794,000.00 | $15,696,000.00 | $15,010,000.00 | $9,300,000.00 | $9,097,000.00 | $7,985,000.00 | $7,850,000.00 | $7,123,000.00 | $6,810,000.00 | $18,881,000.00 | -- | -- | $18,933,000.00 | $19,347,000.00 | $19,946,000.00 | $19,065,000.00 | $18,328,000.00 | $18,133,000.00 | $21,358,000.00 | $21,436,000.00 | $24,753,000.00 | $26,104,000.00 | $28,416,000.00 | -- | -- | $27,804,000.00 | -- | $24,958,000.00 | $25,820,000.00 | $25,909,000.00 | -- | $28,190,000.00 | $28,457,000.00 | $28,905,000.00 | $28,868,000.00 | $29,080,000.00 | $27,995,000.00 | -- | -- | -- | $24,054,000.00 | -- |
| Intangible Assets Net | $270,000.00 | $295,000.00 | $323,000.00 | $380,000.00 | $411,000.00 | $446,000.00 | $484,000.00 | $527,000.00 | $573,000.00 | $620,000.00 | $670,000.00 | $722,000.00 | $777,000.00 | $833,000.00 | -- | $890,000.00 | $950,000.00 | $942,000.00 | $961,000.00 | -- | $16,000.00 | -- | -- | -- | -- | $135,000.00 | $171,000.00 | $206,000.00 | -- | -- | $242,000.00 | $476,000.00 | $711,000.00 | $944,000.00 | $1,225,000.00 | $1,579,000.00 | $1,938,000.00 | $2,298,000.00 | $2,740,000.00 | $3,292,000.00 | $3,861,000.00 | -- | -- | $4,533,000.00 | -- | $1,417,000.00 | $1,690,000.00 | $1,951,000.00 | -- | $3,524,000.00 | $2,575,000.00 | $2,872,000.00 | $3,117,000.00 | $3,671,000.00 | $3,928,000.00 | -- | -- | -- | $6,296,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | $3,915,000.00 | $3,915,000.00 | $3,915,000.00 | $3,915,000.00 | $3,915,000.00 | $3,915,000.00 | -- | $3,915,000.00 | $3,915,000.00 | $3,915,000.00 | $3,903,000.00 | $3,178,000.00 | $3,178,000.00 | -- | -- | -- | -- | -- | -- | $790,000.00 | -- | -- | $790,000.00 | $790,000.00 | $790,000.00 | $3,510,000.00 | $3,258,000.00 | $3,174,000.00 | $3,887,000.00 | $3,796,000.00 | $4,431,000.00 | $4,720,000.00 | $5,099,000.00 | -- | -- | $4,993,000.00 | -- | $4,139,000.00 | $4,331,000.00 | $4,374,000.00 | -- | $4,830,000.00 | $4,773,000.00 | $4,821,000.00 | $4,701,000.00 | $5,358,000.00 | $5,240,000.00 | -- | -- | -- | $5,835,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,000.00 | $26,000.00 | $26,000.00 | $41,000.00 | $16,000.00 | $18,000.00 | $32,000.00 | $48,000.00 | $63,000.00 | -- | -- | $141,000.00 | -- | -- | $111,000.00 | $122,000.00 | $122,000.00 | $118,000.00 | $103,000.00 | $585,000.00 | $586,000.00 | $158,000.00 | $88,000.00 | $133,000.00 | $92,000.00 | -- | -- | $397,000.00 | -- | $532,000.00 | $801,000.00 | $867,000.00 | -- | $387,000.00 | $385,000.00 | $384,000.00 | $404,000.00 | $404,000.00 | $56,000.00 | -- | -- | -- | $144,000.00 | -- |
| Total Assets | $9,322,000.00 | $10,347,000.00 | $11,365,000.00 | $27,433,000.00 | $30,112,000.00 | $29,918,000.00 | $31,345,000.00 | $31,313,000.00 | $34,739,000.00 | $32,660,000.00 | $35,078,000.00 | $34,796,000.00 | $34,128,000.00 | $35,341,000.00 | -- | $39,685,000.00 | $40,492,000.00 | $35,379,000.00 | $40,645,000.00 | $42,344,000.00 | $30,717,000.00 | $23,028,000.00 | $19,455,000.00 | $16,694,000.00 | $17,361,000.00 | $32,904,000.00 | $31,581,000.00 | $32,463,000.00 | -- | -- | $28,845,000.00 | $31,226,000.00 | $32,115,000.00 | $34,856,000.00 | $33,635,000.00 | $35,500,000.00 | $40,833,000.00 | $39,655,000.00 | $46,084,000.00 | $46,551,000.00 | $54,312,000.00 | -- | -- | $52,661,000.00 | -- | $44,578,000.00 | $41,826,000.00 | $42,559,000.00 | -- | $48,144,000.00 | $47,006,000.00 | $48,757,000.00 | $47,975,000.00 | $50,614,000.00 | $52,232,000.00 | -- | -- | -- | $52,801,000.00 | -- |
| Accounts Payable | $1,549,000.00 | $1,414,000.00 | $1,441,000.00 | $1,232,000.00 | $1,450,000.00 | $1,368,000.00 | $1,672,000.00 | $826,000.00 | $911,000.00 | $796,000.00 | $1,076,000.00 | $955,000.00 | $845,000.00 | $949,000.00 | -- | $1,146,000.00 | $833,000.00 | $1,331,000.00 | $1,633,000.00 | $1,279,000.00 | $1,583,000.00 | $276,000.00 | $785,000.00 | $497,000.00 | $765,000.00 | $261,000.00 | $640,000.00 | $3,341,000.00 | -- | -- | $714,000.00 | $3,889,000.00 | $3,268,000.00 | $2,218,000.00 | $2,514,000.00 | $2,473,000.00 | $3,044,000.00 | $3,300,000.00 | $3,286,000.00 | $3,315,000.00 | $4,650,000.00 | -- | -- | $4,774,000.00 | -- | $4,489,000.00 | $4,569,000.00 | $3,623,000.00 | -- | $4,238,000.00 | $3,021,000.00 | $3,531,000.00 | $4,243,000.00 | $3,092,000.00 | $2,995,000.00 | -- | -- | -- | $2,573,000.00 | -- |
| Accrued Liabilities | $434,000.00 | $590,000.00 | $708,000.00 | $1,124,000.00 | $941,000.00 | $737,000.00 | $522,000.00 | $683,000.00 | $636,000.00 | $347,000.00 | $499,000.00 | $536,000.00 | $439,000.00 | $473,000.00 | -- | $690,000.00 | $1,000,000.00 | $1,033,000.00 | $1,108,000.00 | $957,000.00 | $520,000.00 | $1,044,000.00 | $849,000.00 | $510,000.00 | $741,000.00 | $309,000.00 | $439,000.00 | $3,921,000.00 | -- | -- | $3,945,000.00 | $4,387,000.00 | $4,555,000.00 | $3,607,000.00 | $4,789,000.00 | $4,635,000.00 | $4,687,000.00 | $4,652,000.00 | $4,257,000.00 | $4,230,000.00 | $4,796,000.00 | -- | -- | $4,413,000.00 | -- | $3,089,000.00 | $5,217,000.00 | $4,744,000.00 | -- | $4,909,000.00 | $2,814,000.00 | $4,976,000.00 | $4,729,000.00 | $4,593,000.00 | $4,202,000.00 | -- | -- | -- | $5,095,000.00 | -- |
| Total Current Liabilities | $12,322,000.00 | $11,131,000.00 | $10,483,000.00 | $14,524,000.00 | $16,909,000.00 | $15,167,000.00 | $14,120,000.00 | $12,818,000.00 | $11,128,000.00 | $9,853,000.00 | $10,817,000.00 | $11,376,000.00 | $10,655,000.00 | $9,952,000.00 | -- | $10,663,000.00 | $8,749,000.00 | $8,243,000.00 | $9,447,000.00 | $7,835,000.00 | $7,006,000.00 | $2,315,000.00 | $2,621,000.00 | $1,799,000.00 | $2,628,000.00 | $20,512,000.00 | $24,721,000.00 | $24,612,000.00 | -- | -- | $28,926,000.00 | $31,865,000.00 | $31,600,000.00 | $26,862,000.00 | $26,298,000.00 | $27,163,000.00 | $30,522,000.00 | $26,327,000.00 | $27,769,000.00 | $29,915,000.00 | $32,132,000.00 | -- | -- | $40,789,000.00 | -- | $31,565,000.00 | $38,164,000.00 | $36,843,000.00 | -- | $40,339,000.00 | $33,308,000.00 | $36,164,000.00 | $35,268,000.00 | $36,039,000.00 | $28,600,000.00 | -- | -- | -- | $30,411,000.00 | -- |
| Long Term Debt | $3,097,000.00 | $1,876,000.00 | $1,741,000.00 | $2,292,000.00 | $1,698,000.00 | $1,959,000.00 | $2,252,000.00 | $2,539,000.00 | $1,483,000.00 | $1,647,000.00 | $1,750,000.00 | $3,679,000.00 | $2,839,000.00 | $1,876,000.00 | -- | $94,000.00 | $101,000.00 | -- | -- | -- | $831,000.00 | -- | -- | -- | $16,000.00 | $32,000.00 | $5,916,000.00 | $13,003,000.00 | -- | -- | $15,887,000.00 | $17,045,000.00 | $16,417,000.00 | $15,922,000.00 | $15,958,000.00 | $16,869,000.00 | $17,697,000.00 | $14,228,000.00 | $16,096,000.00 | $17,487,000.00 | $17,485,000.00 | -- | -- | $21,862,000.00 | -- | $19,169,000.00 | $21,777,000.00 | $21,135,000.00 | -- | $21,976,000.00 | $19,584,000.00 | $18,583,000.00 | $17,354,000.00 | -- | $14,725,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-48,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,253,000.00 | $-4,233,000.00 | $-4,252,000.00 | -- | -- | $-4,346,000.00 | $-4,415,000.00 | $-4,308,000.00 | $-4,588,000.00 | $-4,889,000.00 | $-4,988,000.00 | $-3,968,000.00 | $-4,094,000.00 | $-3,157,000.00 | $-2,528,000.00 | $-1,882,000.00 | -- | -- | $-2,032,000.00 | -- | $-2,236,000.00 | $-1,998,000.00 | $-1,954,000.00 | -- | $-1,464,000.00 | $-1,540,000.00 | $-1,477,000.00 | $-1,619,000.00 | $-811,000.00 | $-988,000.00 | -- | -- | -- | $-74,000.00 | -- |
| Accumulated Deficit | $-333,277,000.00 | $-329,858,000.00 | $-328,076,000.00 | $-315,717,000.00 | $-314,038,000.00 | $-311,996,000.00 | $-309,375,000.00 | $-307,859,000.00 | $-302,455,000.00 | $-300,242,000.00 | $-298,319,000.00 | $-298,910,000.00 | $-296,936,000.00 | $-294,162,000.00 | -- | $-290,213,000.00 | $-287,180,000.00 | $-283,441,000.00 | $-280,115,000.00 | $-276,456,000.00 | $-273,229,000.00 | $-270,828,000.00 | $-269,201,000.00 | $-267,041,000.00 | $-265,128,000.00 | $-260,802,000.00 | $-264,240,000.00 | $-262,879,000.00 | -- | -- | $-259,819,000.00 | $-258,677,000.00 | $-257,597,000.00 | $-250,989,000.00 | $-250,738,000.00 | $-249,522,000.00 | $-248,997,000.00 | $-245,472,000.00 | $-242,470,000.00 | $-240,062,000.00 | $-236,366,000.00 | -- | -- | $-221,306,000.00 | -- | $-219,441,000.00 | $-214,271,000.00 | $-212,220,000.00 | -- | $-210,233,000.00 | $-204,420,000.00 | $-204,309,000.00 | $-203,941,000.00 | $-203,740,000.00 | $-194,911,000.00 | -- | -- | -- | $-184,812,000.00 | -- |
| Total Stockholders' Equity | $-3,000,000.00 | $-784,000.00 | $882,000.00 | $12,909,000.00 | $13,203,000.00 | $14,751,000.00 | $17,225,000.00 | $18,495,000.00 | $23,611,000.00 | $22,807,000.00 | $24,261,000.00 | $23,420,000.00 | -- | -- | -- | $29,022,000.00 | $31,743,000.00 | -- | -- | -- | $23,711,000.00 | -- | -- | -- | $14,733,000.00 | -- | -- | -- | -- | -- | $-632,000.00 | $-1,190,000.00 | $-36,000.00 | $7,667,000.00 | $7,268,000.00 | $8,142,000.00 | $9,449,000.00 | $11,952,000.00 | $15,672,000.00 | $12,687,000.00 | $16,576,000.00 | -- | -- | $5,447,000.00 | -- | $5,836,000.00 | $-4,224,000.00 | $2,298,000.00 | -- | $-1,044,000.00 | $4,436,000.00 | -- | -- | -- | $13,714,000.00 | -- | -- | -- | $22,546,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-416,000.00 | -- | -- | $-699,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-156,000.00 | -- |
| Total Liabilities and Equity | $9,322,000.00 | $10,347,000.00 | $11,365,000.00 | $27,433,000.00 | $30,112,000.00 | $29,918,000.00 | $31,345,000.00 | $31,313,000.00 | $34,739,000.00 | $32,660,000.00 | $35,078,000.00 | $34,796,000.00 | $34,128,000.00 | $35,341,000.00 | -- | $39,685,000.00 | $40,492,000.00 | $35,379,000.00 | $40,645,000.00 | $42,344,000.00 | $30,717,000.00 | $23,028,000.00 | $19,455,000.00 | $16,694,000.00 | $17,361,000.00 | $32,904,000.00 | $31,581,000.00 | $32,463,000.00 | -- | -- | $28,845,000.00 | $31,226,000.00 | $32,115,000.00 | $34,856,000.00 | $33,635,000.00 | $35,500,000.00 | $40,833,000.00 | $39,655,000.00 | $46,084,000.00 | $46,551,000.00 | $54,312,000.00 | -- | -- | $52,661,000.00 | -- | $44,578,000.00 | $41,826,000.00 | $42,559,000.00 | -- | $48,144,000.00 | $47,006,000.00 | $48,757,000.00 | $47,975,000.00 | $50,614,000.00 | $52,232,000.00 | -- | -- | -- | $52,801,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 5/31/2020 | 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 | 2/28/2017 | 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 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,051,000.00 | $39,896,000.00 | $29,982,000.00 | $11,405,000.00 | $9,659,000.00 | $40,108,000.00 | $29,438,000.00 | $11,343,000.00 | -- | -- | $7,684,000.00 | -- | $35,051,000.00 | $26,822,000.00 | $9,388,000.00 | -- | $8,709,000.00 | $37,723,000.00 | $28,806,000.00 | $9,711,000.00 | $9,746,000.00 | $36,957,000.00 | $28,555,000.00 | $10,502,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-411,000.00 | $-514,000.00 | $-34,000.00 | $-759,000.00 | $-697,000.00 | $-477,000.00 | $502,000.00 | $442,000.00 | $549,000.00 | $825,000.00 | $672,000.00 | $-2,471,000.00 | $-795,000.00 | $-1,629,000.00 | -- | $-405,000.00 | $-861,000.00 | $-359,000.00 | $99,000.00 | $343,000.00 | $2,982,000.00 | $2,371,000.00 | $663,000.00 | $954,000.00 | $3,791,000.00 | $3,125,000.00 | $1,985,000.00 | $2,511,000.00 | -- | -- | $7,969,000.00 | $1,906,000.00 | $1,734,000.00 | $2,237,000.00 | $8,070,000.00 | $2,057,000.00 | $3,290,000.00 | $1,054,000.00 | $4,469,000.00 | $3,575,000.00 | $2,610,000.00 | -- | -- | $1,414,000.00 | -- | $3,945,000.00 | $770,000.00 | $2,244,000.00 | -- | $966,000.00 | $6,072,000.00 | $1,876,000.00 | $3,504,000.00 | $1,741,000.00 | $7,571,000.00 | $1,899,000.00 | $4,793,000.00 | $2,206,000.00 | $6,960,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $5,944,000.00 | $1,250,000.00 | $1,644,000.00 | $6,690,000.00 | $1,765,000.00 | $3,400,000.00 | $1,692,000.00 | $7,087,000.00 | $1,802,000.00 | $3,674,000.00 | $1,741,000.00 | $7,971,000.00 | $7,040,000.00 | $5,165,000.00 | -- | $2,550,000.00 | $13,696,000.00 | $10,598,000.00 | $3,422,000.00 | $3,341,000.00 | $11,194,000.00 | $2,419,000.00 | $2,830,000.00 | $2,853,000.00 | $9,888,000.00 | $2,495,000.00 | $2,667,000.00 | $2,913,000.00 | -- | -- | $14,808,000.00 | $3,737,000.00 | $6,288,000.00 | $3,379,000.00 | $12,567,000.00 | $2,977,000.00 | $3,352,000.00 | $3,487,000.00 | $14,354,000.00 | $4,014,000.00 | $6,730,000.00 | -- | -- | $3,315,000.00 | -- | $13,615,000.00 | $2,949,000.00 | $5,261,000.00 | -- | $3,082,000.00 | $13,690,000.00 | $2,864,000.00 | $3,058,000.00 | $3,645,000.00 | $14,441,000.00 | $10,975,000.00 | $7,241,000.00 | $3,477,000.00 | $15,995,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,400,000.00 | -- | -- | $3,027,000.00 | -- | -- | $19,100,000.00 | $15,443,000.00 | $11,397,000.00 | $3,727,000.00 | $14,346,000.00 | $11,177,000.00 | $3,781,000.00 | $3,992,000.00 | $17,233,000.00 | $13,016,000.00 | $4,174,000.00 | -- | -- | $4,133,000.00 | -- | $13,915,000.00 | $3,434,000.00 | $2,578,000.00 | -- | $3,713,000.00 | $14,759,000.00 | $11,989,000.00 | $8,759,000.00 | $4,116,000.00 | $17,155,000.00 | $4,252,000.00 | $4,562,000.00 | $3,479,000.00 | $20,865,000.00 | -- |
| Loss from Operations | $-7,897,000.00 | $-4,866,000.00 | $-1,620,000.00 | $-7,302,000.00 | $-5,690,000.00 | $-2,038,000.00 | $-1,190,000.00 | $-10,566,000.00 | $-4,932,000.00 | $-2,855,000.00 | $-1,076,000.00 | $-11,289,000.00 | $-9,464,000.00 | $-3,839,000.00 | -- | $-2,955,000.00 | $-14,557,000.00 | $-4,194,000.00 | $-6,664,000.00 | $-2,998,000.00 | $-8,212,000.00 | $-5,731,000.00 | $-2,167,000.00 | $-1,899,000.00 | $-6,097,000.00 | $-4,303,000.00 | $-1,869,000.00 | $-516,000.00 | -- | -- | $-11,131,000.00 | $-2,140,000.00 | $-4,554,000.00 | $-1,490,000.00 | $-6,276,000.00 | $-1,346,000.00 | $-1,546,000.00 | $-2,938,000.00 | $-12,764,000.00 | $-3,744,000.00 | $-2,978,000.00 | -- | -- | $-2,719,000.00 | -- | $-9,970,000.00 | $-2,664,000.00 | $-1,300,000.00 | -- | $-2,747,000.00 | $-8,687,000.00 | $-1,354,000.00 | $-2,880,000.00 | $-2,375,000.00 | $-9,584,000.00 | $-5,601,000.00 | $-1,975,000.00 | $-1,273,000.00 | $-13,905,000.00 | -- |
| Loss Before Income Taxes | $-8,539,000.00 | $-5,121,000.00 | $-1,831,000.00 | $-7,839,000.00 | $-6,159,000.00 | $-4,125,000.00 | $-1,516,000.00 | $-8,928,000.00 | $-3,544,000.00 | $-1,331,000.00 | $592,000.00 | $-11,711,000.00 | $-9,748,000.00 | $-6,982,000.00 | -- | $-3,033,000.00 | $-13,735,000.00 | $-3,326,000.00 | $-6,670,000.00 | $-3,011,000.00 | $-8,056,000.00 | $-1,627,000.00 | $-4,073,000.00 | $-1,913,000.00 | $-15,215,000.00 | $-8,320,000.00 | $-2,289,000.00 | $-2,601,000.00 | -- | -- | $-11,209,000.00 | $-9,804,000.00 | $-4,991,000.00 | $-138,000.00 | $-10,752,000.00 | $-1,576,000.00 | $-3,964,000.00 | $-3,652,000.00 | $-27,931,000.00 | $-24,156,000.00 | $-19,088,000.00 | -- | -- | $-3,033,000.00 | -- | $-19,079,000.00 | $-3,312,000.00 | $-3,081,000.00 | -- | $-6,808,000.00 | $-13,071,000.00 | $-774,000.00 | $-10,913,000.00 | $-9,914,000.00 | $-11,220,000.00 | $-6,140,000.00 | $-4,127,000.00 | $-4,147,000.00 | $-16,603,000.00 | -- |
| Earnings Per Share Basic | $-2.51 | $-2.11 | $-1.86 | $-1.42 | $-1.17 | $-0.08 | $-0.03 | $-0.19 | $-0.08 | $-0.03 | $0.01 | $-0.29 | $-0.07 | $-0.10 | -- | $-0.08 | $-0.43 | $-0.10 | $-0.11 | $-0.11 | $-0.37 | $-0.07 | $-0.22 | $-0.11 | $-0.45 | $0.30 | $-0.44 | $-0.32 | -- | -- | $-0.97 | $-0.86 | $-0.74 | $-0.03 | $-0.90 | $-0.77 | $-0.38 | $-0.33 | $-3.96 | $-0.47 | $-3.52 | -- | -- | $-0.62 | -- | $-12.95 | $-0.05 | $-0.04 | -- | $-5.57 | $-9.29 | -- | -- | $-0.04 | $-0.05 | $-0.03 | $-0.02 | $-0.02 | $-0.08 | -- |
| Weighted Average Shares Basic | 6,992,358 | 6,699,963 | 6,645,886 | 5,514,671 | 5,290,780 | 52,696,717 | 52,529,964 | 47,738,948 | 47,456,842 | 45,749,785 | 45,635,185 | 41,131,782 | 40,824,281 | 40,007,660 | -- | 39,963,155 | 32,359,316 | 33,057,010 | 33,204,332 | 29,347,318 | 22,099,149 | 20,538,309 | 18,731,925 | 17,083,442 | 11,923,923 | 10,644,372 | 9,794,405 | 9,657,543 | -- | -- | 9,338,370 | 9,397,255 | 9,223,651 | 9,215,684 | 9,187,983 | 9,222,150 | 9,167,789 | 9,154,134 | 5,809,364 | 5,086,994 | 3,649,387 | -- | -- | 3,017,408 | -- | 1,160,196 | 225,858,089 | 214,732,733 | -- | 1,043,459 | 1,023,412 | 1,024,345 | 203,634,000 | 202,686,000 | 198,370,000 | 197,650,794,000 | 196,767,000 | 195,358,000 | 193,196,000 | -- |
| Earnings Per Share Diluted | -- | -- | $-1.86 | $-1.42 | $-1.17 | $-0.05 | $-0.03 | $-0.19 | $-0.08 | $-0.03 | $0.01 | $-0.29 | $-0.07 | $-0.10 | -- | $-0.08 | $-0.43 | $-0.10 | $-0.22 | $-0.11 | $-0.37 | $-0.07 | $-0.11 | $-0.11 | $-0.45 | $-0.09 | $-0.12 | $-0.32 | -- | -- | $-0.97 | $-0.86 | $-0.72 | $-0.03 | $-0.90 | $-0.77 | $-0.71 | $-0.33 | $-3.96 | $-4.05 | $-3.52 | -- | -- | $-0.62 | -- | $-12.95 | $-9.10 | $-0.04 | -- | $-5.57 | $-9.29 | -- | -- | $-0.04 | $-0.05 | $-0.01 | -- | $-0.02 | $-0.08 | -- |
| Weighted Average Shares Diluted | 6,992,358 | 6,699,963 | 6,722,938 | 5,514,671 | 5,290,780 | 52,696,717 | 52,529,964 | 47,738,948 | 47,456,842 | 45,749,785 | 46,556,247 | 41,131,782 | 40,824,281 | 40,007,660 | -- | 39,963,155 | 32,359,316 | 33,057,010 | 33,204,332 | 29,347,318 | 22,099,149 | 20,538,309 | 20,366,451 | 17,083,442 | 11,923,923 | 11,129,781 | 9,726,268 | 9,657,543 | -- | -- | 9,338,370 | 9,281,942 | 9,223,651 | 9,215,684 | 9,187,983 | 9,222,150 | 9,167,789 | 9,154,134 | 5,809,364 | 5,086,994 | 3,649,387 | -- | -- | 3,017,408 | -- | 1,160,196 | 225,858,089 | 211,728,950 | -- | 1,043,459 | 1,023,412 | 1,020,242 | 203,633,571 | 202,686,000 | 198,370,000 | 197,650,794,000 | 196,767,000 | 195,358,000 | 193,196,000 | -- |
| Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 6,000,000 | 6,000,000 | -- | 6,000,000 | 6,000,000 | 1,200,000,000 | 2,500,000 | 500,000,000 | 2,500,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- |
| Common Stock Shares Outstanding | 9,513,341 | 6,608,376 | 6,607,276 | 6,309,509 | 5,242,077 | 52,310,304 | 51,820,425 | 51,589,674 | 50,166,156 | 45,487,609 | 45,274,030 | 45,238,087 | 41,972,594 | 40,207,398 | -- | 40,092,197 | 40,474,483 | 33,109,222 | 34,246,714 | 33,029,652 | 29,098,207 | 27,093,093 | 24,254,013 | 19,953,107 | 18,046,731 | 16,551,350 | 11,575,187 | 10,927,204 | -- | -- | 10,790,351 | 10,800,686 | 10,496,990 | 10,496,339 | 9,537,415 | 9,530,806 | 9,525,869 | 9,386,822 | 9,383,571 | 8,190,512 | 7,867,017 | -- | -- | 2,994,600 | -- | 2,832,014 | 1,103,597 | 220,300,654 | -- | 209,434,847 | 1,038,080 | 205,151,437 | 204,833,937 | -- | 201,264,622 | -- | -- | -- | 195,359,109 | -- |
| Common Stock Value | $330,202,000.00 | $328,999,000.00 | $328,883,000.00 | $328,551,000.00 | $327,166,000.00 | $326,672,000.00 | $326,525,000.00 | $326,279,000.00 | $325,991,000.00 | $322,937,000.00 | $322,468,000.00 | $322,218,000.00 | $320,297,000.00 | $319,487,000.00 | -- | $319,123,000.00 | $318,811,000.00 | $310,465,000.00 | $311,201,000.00 | $310,853,000.00 | $296,739,000.00 | $291,228,000.00 | $285,722,000.00 | $281,623,000.00 | $279,548,000.00 | $278,079,000.00 | $274,419,000.00 | $273,853,000.00 | -- | -- | $264,232,000.00 | $263,831,000.00 | $263,468,000.00 | $263,244,000.00 | $262,895,000.00 | $262,652,000.00 | $262,414,000.00 | $261,518,000.00 | $261,299,000.00 | $255,277,000.00 | $254,824,000.00 | -- | -- | $228,785,000.00 | -- | $227,513,000.00 | $212,045,000.00 | $211,856,000.00 | -- | $210,653,000.00 | $210,396,000.00 | $210,114,000.00 | $209,927,000.00 | $209,581,000.00 | $209,613,000.00 | -- | -- | -- | $207,432,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | 150 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $75,000.00 | $75,000.00 | -- | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $112,000.00 | $112,000.00 | $112,000.00 | -- | -- | -- | -- | $112,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $551,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $150.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $5.24 | -- | -- | -- | -- | -- | $0.08 | -- | -- | -- | -- | -- | -- | -- | -- |