Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | 1/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,886,000.00 | $16,615,000.00 | $13,448,000.00 | $21,164,000.00 | $25,532,000.00 | $44,497,000.00 | $43,173,000.00 | $25,505,000.00 | $24,221,000.00 | $20,972,000.00 | $26,594,000.00 | $22,587,000.00 | $16,737,000.00 | $18,923,000.00 | $21,650,000.00 | $18,680,000.00 | $27,193,000.00 | $32,959,000.00 | $56,678,000.00 | $51,101,000.00 | $52,265,000.00 | $51,895,000.00 | $48,000,000.00 | $50,918,000.00 | $57,759,000.00 | $35,369,000.00 | $20,739,000.00 | $20,608,000.00 | $18,012,000.00 | $16,751,000.00 | $14,112,000.00 | $17,662,000.00 | $19,193,000.00 | $16,579,000.00 | $18,362,000.00 | $18,938,000.00 | $19,584,000.00 | $18,103,000.00 | $19,811,000.00 | $21,983,000.00 | $22,213,000.00 | $21,279,000.00 | $19,996,000.00 | $20,661,000.00 | $23,072,000.00 | $21,822,000.00 | $19,587,000.00 | -- | $21,348,000.00 | $3,022,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $128,000.00 | $144,000.00 | $343,000.00 | $493,000.00 | $641,000.00 | $774,000.00 | $444,000.00 | $1,861,000.00 | $448,000.00 | $424,000.00 | $575,000.00 | $3,570,000.00 | $4,397,000.00 | $7,020,000.00 | $2,879,000.00 | $1,414,000.00 | $2,975,000.00 | $5,202,000.00 | $1,537,000.00 | $1,700,000.00 | $1,841,000.00 | $5,602,000.00 | $1,249,000.00 | $1,319,000.00 | $5,137,000.00 | $4,520,000.00 | $814,000.00 | $1,127,000.00 | $1,867,000.00 | $3,909,000.00 | $775,000.00 | $1,373,000.00 | $1,924,000.00 | $4,241,000.00 | $760,000.00 | -- | -- | -- | -- | $1,339,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $44,917,000.00 | $46,635,000.00 | $48,964,000.00 | $49,367,000.00 | $52,364,000.00 | $59,773,000.00 | $60,866,000.00 | $44,991,000.00 | $45,522,000.00 | $44,914,000.00 | $45,222,000.00 | $48,758,000.00 | $48,544,000.00 | $51,738,000.00 | $53,344,000.00 | $55,547,000.00 | $58,684,000.00 | $60,448,000.00 | $69,953,000.00 | $54,938,000.00 | $57,217,000.00 | $57,402,000.00 | $56,382,000.00 | $56,140,000.00 | $60,293,000.00 | $39,485,000.00 | $27,150,000.00 | $23,402,000.00 | $20,907,000.00 | $19,825,000.00 | $20,993,000.00 | $20,232,000.00 | $21,182,000.00 | $22,442,000.00 | $23,620,000.00 | $20,558,000.00 | $21,441,000.00 | $20,735,000.00 | $24,483,000.00 | $23,527,000.00 | $24,320,000.00 | $23,969,000.00 | $25,025,000.00 | $22,133,000.00 | -- | -- | -- | -- | $22,776,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- | $5,000,000.00 | $3,392,000.00 | $2,445,000.00 | $2,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $173,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $51,957,000.00 | $54,391,000.00 | $57,969,000.00 | $58,893,000.00 | $57,191,000.00 | $64,821,000.00 | $66,341,000.00 | $51,194,000.00 | $50,989,000.00 | $50,587,000.00 | $51,151,000.00 | $55,076,000.00 | $55,349,000.00 | $57,368,000.00 | $58,097,000.00 | $60,266,000.00 | $60,935,000.00 | $62,718,000.00 | $72,266,000.00 | $57,294,000.00 | $58,535,000.00 | $58,728,000.00 | $57,750,000.00 | $57,597,000.00 | $61,973,000.00 | $42,672,000.00 | $35,155,000.00 | $30,381,000.00 | $27,310,000.00 | $26,902,000.00 | $28,774,000.00 | $29,152,000.00 | $29,798,000.00 | $31,298,000.00 | $33,629,000.00 | $31,568,000.00 | $33,013,000.00 | $32,307,000.00 | $31,869,000.00 | $29,805,000.00 | $30,600,000.00 | $30,392,000.00 | $31,599,000.00 | $29,129,000.00 | -- | -- | -- | -- | $22,865,000.00 | -- |
| Accounts Payable | $250,000.00 | $375,000.00 | $507,000.00 | $348,000.00 | $527,000.00 | $459,000.00 | $399,000.00 | $597,000.00 | $70,000.00 | $38,000.00 | $214,000.00 | $421,000.00 | $245,000.00 | $200,000.00 | $395,000.00 | $67,000.00 | $159,000.00 | $234,000.00 | $429,000.00 | $244,000.00 | $70,000.00 | $156,000.00 | $245,000.00 | $171,000.00 | $462,000.00 | $147,000.00 | $263,000.00 | $139,000.00 | $173,000.00 | $236,000.00 | $230,000.00 | $338,000.00 | $88,000.00 | $86,000.00 | $107,000.00 | $136,000.00 | $107,000.00 | $160,000.00 | $359,000.00 | $232,000.00 | $149,000.00 | $67,000.00 | $85,000.00 | $180,000.00 | -- | -- | -- | -- | $78,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,572,000.00 | $1,684,000.00 | $2,329,000.00 | $1,552,000.00 | $790,000.00 | $650,000.00 | $1,837,000.00 | $1,873,000.00 | $562,000.00 | $1,705,000.00 | $1,531,000.00 | $628,000.00 | $460,000.00 | $651,000.00 | $1,326,000.00 | $593,000.00 | $519,000.00 | $639,000.00 | $2,497,000.00 | $1,551,000.00 | -- | -- | -- | -- | $2,092,000.00 | -- |
| Total Current Liabilities | $1,533,000.00 | $1,725,000.00 | $2,860,000.00 | $1,899,000.00 | $1,201,000.00 | $4,662,000.00 | $4,295,000.00 | $2,032,000.00 | $344,000.00 | $325,000.00 | $467,000.00 | $1,569,000.00 | $638,000.00 | $985,000.00 | $1,094,000.00 | $2,061,000.00 | $2,196,000.00 | $2,384,000.00 | $10,648,000.00 | $2,882,000.00 | $3,116,000.00 | $2,794,000.00 | $2,562,000.00 | $4,725,000.00 | $10,114,000.00 | $1,831,000.00 | $2,592,000.00 | $1,691,000.00 | $963,000.00 | $886,000.00 | $2,067,000.00 | $2,211,000.00 | $650,000.00 | $1,791,000.00 | $1,638,000.00 | $764,000.00 | $567,000.00 | $811,000.00 | $1,685,000.00 | $825,000.00 | $668,000.00 | $706,000.00 | $2,582,000.00 | $1,731,000.00 | -- | -- | -- | -- | $2,170,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | $66,065,000.00 | $65,981,000.00 | $65,896,000.00 | $65,824,000.00 | $65,678,000.00 | $65,524,000.00 | $65,294,000.00 | $65,151,000.00 | $65,035,000.00 | $64,916,000.00 | $64,690,000.00 | $64,435,000.00 | $64,141,000.00 | $63,904,000.00 | $63,665,000.00 | $62,367,000.00 | $61,540,000.00 | $61,351,000.00 | $61,319,000.00 | $61,249,000.00 | $61,218,000.00 | $61,149,000.00 | $61,075,000.00 | $60,977,000.00 | $60,859,000.00 | $60,793,000.00 | $61,155,000.00 | $61,129,000.00 | $61,046,000.00 | $59,728,000.00 | $58,710,000.00 | $58,046,000.00 | $59,506,000.00 | $59,448,000.00 | $58,883,000.00 | $57,728,000.00 | -- | -- | -- | -- | $57,266,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | $-14,000.00 | $-14,000.00 | $-14,000.00 | $-16,000.00 | $-12,000.00 | $-6,000.00 | $-10,000.00 | $4,000.00 | $71,000.00 | $-104,000.00 | $79,000.00 | $102,000.00 | $82,000.00 | $29,000.00 | $-81,000.00 | $-81,000.00 | $-76,000.00 | $-67,000.00 | $-42,000.00 | $-32,000.00 | $-30,000.00 | $-32,000.00 | $-31,000.00 | $4,000.00 | $8,000.00 | $-8,000.00 | $-35,000.00 | $-17,000.00 | $-29,000.00 | $3,000.00 | $-17,000.00 | $-46,000.00 | $-41,000.00 | $-37,000.00 | $-31,000.00 | $-29,000.00 | $-28,000.00 | $-19,000.00 | $-14,000.00 | $-9,000.00 | $-3,000.00 | $-6,000.00 | $-5,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-17,138,000.00 | $-14,763,000.00 | $-12,055,000.00 | $-9,996,000.00 | $-10,825,000.00 | $-6,428,000.00 | $-4,496,000.00 | $-17,193,000.00 | $-15,664,000.00 | $-16,029,000.00 | $-15,347,000.00 | $-12,636,000.00 | $-11,310,000.00 | $-9,464,000.00 | $-8,558,000.00 | $-7,102,000.00 | $-6,452,000.00 | $-4,742,000.00 | $-3,243,000.00 | $-10,219,000.00 | $-8,931,000.00 | $-8,182,000.00 | $-8,688,000.00 | $-9,702,000.00 | $-9,918,000.00 | $-20,751,000.00 | $-28,981,000.00 | $-32,756,000.00 | $-35,086,000.00 | $-35,337,000.00 | $-34,605,000.00 | $-34,262,000.00 | $-31,913,000.00 | $-31,495,000.00 | $-29,385,000.00 | $-30,553,000.00 | $-28,832,000.00 | $-28,460,000.00 | $-28,758,000.00 | $-29,306,000.00 | $-29,825,000.00 | $-30,019,000.00 | $-30,117,000.00 | $-30,575,000.00 | -- | -- | -- | -- | $-36,830,000.00 | -- |
| Total Stockholders' Equity | $50,424,000.00 | $52,666,000.00 | $55,109,000.00 | $56,994,000.00 | $55,990,000.00 | $60,159,000.00 | $62,046,000.00 | $49,162,000.00 | $50,645,000.00 | $50,262,000.00 | $50,684,000.00 | $53,507,000.00 | $54,711,000.00 | $56,383,000.00 | $57,003,000.00 | $58,205,000.00 | $58,739,000.00 | $60,334,000.00 | $61,618,000.00 | $54,412,000.00 | $55,419,000.00 | $55,934,000.00 | $55,188,000.00 | $52,872,000.00 | $51,859,000.00 | $40,841,000.00 | $32,563,000.00 | $28,690,000.00 | $26,347,000.00 | $26,016,000.00 | $26,707,000.00 | $26,941,000.00 | $29,148,000.00 | $29,507,000.00 | $31,991,000.00 | $30,804,000.00 | $32,446,000.00 | $31,496,000.00 | $30,184,000.00 | $28,980,000.00 | $29,932,000.00 | $29,686,000.00 | $29,017,000.00 | $27,398,000.00 | -- | -- | -- | -- | $20,695,000.00 | $2,725,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $51,957,000.00 | $54,391,000.00 | $57,969,000.00 | $58,893,000.00 | $57,191,000.00 | $64,821,000.00 | $66,341,000.00 | $51,194,000.00 | $50,989,000.00 | $50,587,000.00 | $51,151,000.00 | $55,076,000.00 | $55,349,000.00 | $57,368,000.00 | $58,097,000.00 | $60,266,000.00 | $60,935,000.00 | $62,718,000.00 | $72,266,000.00 | $57,294,000.00 | $58,535,000.00 | $58,728,000.00 | $57,750,000.00 | $57,597,000.00 | $61,973,000.00 | $42,672,000.00 | $35,155,000.00 | $30,381,000.00 | $27,310,000.00 | $26,902,000.00 | $28,774,000.00 | $29,152,000.00 | $29,798,000.00 | $31,298,000.00 | $33,629,000.00 | $31,568,000.00 | $33,013,000.00 | $32,307,000.00 | $31,869,000.00 | $29,805,000.00 | $30,600,000.00 | $30,392,000.00 | $31,599,000.00 | $29,129,000.00 | -- | -- | -- | -- | $22,865,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | 1/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $820,000.00 | -- | -- | -- | $36,029,000.00 | $35,692,000.00 | $4,403,000.00 | $4,366,000.00 | $55,000.00 | $161,000.00 | $3,037,000.00 | $520,000.00 | $1,205,000.00 | $606,000.00 | $22,106,000.00 | $21,732,000.00 | $19,934,000.00 | $19,463,000.00 | $16,451,000.00 | $3,237,000.00 | -- | -- | -- | -- | -- | -- | $16,565,000.00 | -- | -- | -- | $12,309,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $12,147,000.00 | $6,610,000.00 | $1,653,000.00 | $1,645,000.00 | $52,000.00 | $32,000.00 | $882,000.00 | $459,000.00 | $175,000.00 | $146,000.00 | $8,072,000.00 | $596,000.00 | $133,000.00 | $7,259,000.00 | $4,970,000.00 | $964,000.00 | $3,375,000.00 | $1,792,000.00 | $25,794,000.00 | $24,183,000.00 | $5,754,000.00 | $1,486,000.00 | $5,506,000.00 | $3,094,000.00 | $478,000.00 | $1,689,000.00 | $3,510,000.00 | $337,000.00 | $2,820,000.00 | $1,314,000.00 | $2,359,000.00 | $2,117,000.00 | $1,772,000.00 | $1,225,000.00 | $2,602,000.00 | $2,341,000.00 | $1,948,000.00 | $1,386,000.00 | $2,106,000.00 | $341,000.00 | $1,542,000.00 | $1,028,000.00 | -- | $9,595,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,288,000.00 | $5,207,000.00 | $3,938,000.00 | $8,799,000.00 | $1,030,000.00 | $3,660,000.00 | $3,177,000.00 | $5,658,000.00 | $5,081,000.00 | $1,360,000.00 | $2,839,000.00 | $6,096,000.00 | $5,468,000.00 | $4,443,000.00 | $3,039,000.00 | $5,292,000.00 | $881,000.00 | $3,848,000.00 | $2,548,000.00 | -- | $23,442,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,004,000.00 | $2,145,000.00 | $3,903,000.00 | $838,000.00 | $1,731,000.00 | $16,443,000.00 | $15,285,000.00 | $6,816,000.00 | $2,490,000.00 | $760,000.00 | $1,061,000.00 | $5,391,000.00 | $1,096,000.00 | $2,254,000.00 | $1,139,000.00 | $12,939,000.00 | $1,629,000.00 | $1,475,000.00 | $8,580,000.00 | $10,437,000.00 | $2,219,000.00 | $2,525,000.00 | $2,968,000.00 | $32,988,000.00 | $28,390,000.00 | $10,148,000.00 | $2,767,000.00 | $12,638,000.00 | $4,621,000.00 | $1,606,000.00 | $1,618,000.00 | $6,076,000.00 | $3,314,000.00 | $1,159,000.00 | $1,034,000.00 | $4,133,000.00 | $1,226,000.00 | $1,701,000.00 | $790,000.00 | $2,763,000.00 | $1,883,000.00 | $520,000.00 | $681,000.00 | $3,759,000.00 | $470,000.00 | $1,650,000.00 | $842,000.00 | -- | $4,173,000.00 | -- |
| Loss from Operations | $-859,000.00 | $-549,000.00 | $-3,903,000.00 | $-838,000.00 | $-834,000.00 | $19,586,000.00 | $20,407,000.00 | $-2,413,000.00 | $55,000.00 | $-705,000.00 | $-900,000.00 | $-2,354,000.00 | $-1,625,000.00 | $-1,049,000.00 | $-533,000.00 | $9,167,000.00 | $169,000.00 | $-1,004,000.00 | $10,883,000.00 | $6,014,000.00 | $6,608,000.00 | $5,590,000.00 | $3,253,000.00 | $32,100,000.00 | $16,084,000.00 | $15,489,000.00 | $2,423,000.00 | $3,927,000.00 | $684,000.00 | $-337,000.00 | $2,320,000.00 | $2,723,000.00 | $4,553,000.00 | $2,501,000.00 | $2,143,000.00 | $1,525,000.00 | $-344,000.00 | $449,000.00 | $2,049,000.00 | $3,333,000.00 | $3,585,000.00 | $3,242,000.00 | $2,358,000.00 | $1,533,000.00 | $411,000.00 | $1,356,000.00 | $1,706,000.00 | -- | $19,269,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.08 | $-0.02 | $-0.10 | $0.09 | $-0.06 | $0.59 | $0.28 | $-0.07 | $-0.01 | $-0.08 | $-0.06 | $-0.07 | $-0.04 | $-0.01 | $-0.01 | $0.32 | $0.35 | $0.34 | $0.36 | $0.17 | $0.18 | $0.16 | $0.09 | $1.00 | $0.46 | $0.52 | $0.16 | $0.17 | $0.02 | $-0.01 | $0.06 | $0.07 | $0.12 | $0.06 | $0.05 | $0.04 | $-0.01 | $0.09 | $0.06 | $0.10 | $0.11 | $0.10 | $0.08 | $0.33 | $0.01 | $0.26 | $0.06 | -- | $0.79 | -- |
| Weighted Average Shares Basic | 23,867,204 | 23,865,141 | 23,825,917 | 23,765,089 | 23,854,438 | 24,136,821 | 24,136,506 | 24,011,354 | 23,992,203 | 23,987,715 | 24,029,513 | 23,978,774 | 23,935,304 | 23,917,563 | 23,745,848 | 23,763,785 | 23,525,645 | 23,760,163 | 23,807,014 | 24,147,908 | 24,185,129 | 24,285,803 | 24,118,851 | 23,320,065 | 23,291,408 | 23,276,295 | 23,252,751 | 23,501,987 | 23,273,946 | 23,439,468 | 24,089,009 | 25,170,346 | 25,396,573 | 25,484,978 | 25,775,573 | 25,589,238 | 25,792,387 | 25,181,736 | 25,013,484 | 25,744,330 | 25,963,093 | 25,595,913 | 25,549,328 | 25,813,038 | 25,979,596 | 25,961,815 | 25,948,879 | -- | 24,422,567 | -- |
| Earnings Per Share Diluted | $-0.08 | $-0.02 | $-0.10 | $0.09 | $-0.06 | $0.58 | $0.62 | $-0.07 | $0.07 | $-0.08 | $-0.06 | $-0.07 | $-0.02 | $-0.01 | $-0.01 | $0.30 | $0.33 | $0.31 | $0.34 | $0.16 | $0.17 | $0.14 | $0.09 | $0.93 | $0.43 | $0.33 | $0.16 | $0.17 | $0.02 | $0.05 | $0.06 | $0.07 | -- | $0.06 | $0.05 | $0.04 | $0.07 | $0.08 | $0.05 | $0.09 | $0.01 | $0.09 | $0.07 | $0.27 | $0.28 | $0.21 | $0.05 | -- | $0.67 | -- |
| Weighted Average Shares Diluted | 23,803,567 | 23,803,567 | 23,825,917 | 23,830,702 | 23,864,053 | 24,530,568 | 24,320,231 | -- | 24,521,708 | 23,987,715 | 24,029,513 | 23,978,774 | 23,935,304 | 23,830,367 | 23,745,848 | 25,354,978 | 24,922,434 | 23,713,827 | 25,611,497 | 26,396,160 | 26,480,084 | 26,693,310 | 26,333,945 | 24,885,282 | 24,700,784 | 24,637,316 | 24,266,573 | 24,482,557 | 24,654,699 | 23,439,468 | 25,500,903 | 26,928,330 | 24,942,874 | 27,689,150 | 27,793,669 | 27,954,685 | 27,462,358 | 27,396,414 | 27,455,394 | 28,472,753 | 28,544,972 | 28,819,929 | 29,063,017 | 30,930,483 | 30,956,059 | 31,195,523 | 31,242,670 | -- | 28,619,982 | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | -- |
| Common Stock Shares Outstanding | 23,659,472 | 23,811,260 | 23,863,639 | 23,727,231 | 23,791,194 | 23,792,212 | 24,099,629 | 24,105,879 | 24,033,076 | 23,947,389 | 23,979,728 | 24,036,071 | 24,137,841 | 24,088,811 | 23,782,761 | 23,735,927 | 23,755,171 | 23,633,229 | 23,753,062 | 23,843,915 | 24,131,012 | -- | 24,329,954 | 23,744,829 | 23,329,196 | 23,317,946 | 23,295,446 | 23,211,149 | 23,239,951 | 23,311,485 | 23,445,736 | 24,274,336 | 24,829,336 | 24,986,336 | 25,757,982 | 25,854,548 | 26,089,483 | -- | 25,086,295 | 25,392,269 | 25,963,094 | 25,963,094 | 25,690,712 | 25,037,518 | -- | -- | -- | -- | 25,931,879 | -- |
| Common Stock Value | $236,000.00 | $238,000.00 | $239,000.00 | $237,000.00 | $238,000.00 | $238,000.00 | $241,000.00 | $241,000.00 | $240,000.00 | $239,000.00 | $239,000.00 | $240,000.00 | $241,000.00 | $241,000.00 | $238,000.00 | $237,000.00 | $237,000.00 | $236,000.00 | $238,000.00 | $238,000.00 | $241,000.00 | $242,000.00 | $243,000.00 | $238,000.00 | $233,000.00 | $233,000.00 | $233,000.00 | $232,000.00 | $232,000.00 | $233,000.00 | $234,000.00 | $243,000.00 | $248,000.00 | $250,000.00 | $258,000.00 | $259,000.00 | $261,000.00 | $256,000.00 | $251,000.00 | $254,000.00 | $260,000.00 | $260,000.00 | $257,000.00 | $250,000.00 | -- | -- | -- | -- | $259,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | $2,371,000.00 | $1,191,000.00 | $2,453,000.00 | $2,381,000.00 | $1,195,000.00 | $2,410,000.00 | $2,410,000.00 | $2,471,000.00 | $2,456,000.00 | $-1,211,000.00 | $-1,211,000.00 | $2,416,000.00 | $2,428,000.00 | $1,191,000.00 | $1,191,000.00 | $2,444,000.00 | $2,445,000.00 | $1,188,000.00 | $1,188,000.00 | $2,420,000.00 | $2,421,000.00 | $1,214,000.00 | $1,209,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,593,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.59 | -- | -- |