Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 10/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | $3,688,000.00 | -- | $4,821,000.00 | $4,876,000.00 | $5,690,000.00 | $7,701,000.00 | $7,876,000.00 | $16,204,000.00 | $17,579,000.00 | $15,353,000.00 | $4,989,000.00 | $3,435,000.00 | $4,180,000.00 | $3,308,000.00 | $2,508,000.00 | $2,094,000.00 | $1,849,000.00 | $1,796,000.00 | $1,340,000.00 | $1,117,000.00 | $1,282,000.00 | $1,207,000.00 | $929,000.00 | $968,000.00 | $619,000.00 | $854,000.00 | $923,000.00 | $1,151,000.00 | $1,497,000.00 | $1,595,000.00 | $1,782,000.00 | $2,085,000.00 | $2,906,000.00 | $1,861,000.00 | $2,677,000.00 | $3,825,000.00 | $3,076,000.00 | $3,506,000.00 | $4,930,000.00 | $5,565,000.00 | $7,440,000.00 | $7,639,000.00 | $8,443,000.00 | $8,723,000.00 | $8,658,000.00 | $9,008,000.00 | $10,578,000.00 | $10,512,000.00 | $14,207,000.00 | $21,549,000.00 |
| Accounts Receivable Net Current | $3,873,000.00 | $3,549,000.00 | $3,789,000.00 | -- | $4,028,000.00 | $3,524,000.00 | $2,702,000.00 | $1,280,000.00 | $1,406,000.00 | $486,000.00 | $538,000.00 | $632,000.00 | $567,000.00 | $437,000.00 | $380,000.00 | $434,000.00 | $517,000.00 | $586,000.00 | $419,000.00 | $363,000.00 | $382,000.00 | $361,000.00 | $372,000.00 | $387,000.00 | $404,000.00 | $399,000.00 | $346,000.00 | $303,000.00 | $422,000.00 | $499,000.00 | $364,000.00 | $405,000.00 | $345,000.00 | $460,000.00 | $543,000.00 | $653,000.00 | $651,000.00 | $750,000.00 | $1,090,000.00 | $1,131,000.00 | $1,341,000.00 | $1,937,000.00 | $3,043,000.00 | $4,326,000.00 | $7,735,000.00 | $9,012,000.00 | $9,420,000.00 | -- | -- | -- | -- | -- |
| Inventory | $472,000.00 | $693,000.00 | $639,000.00 | -- | $178,000.00 | $258,000.00 | $233,000.00 | $479,000.00 | $311,000.00 | $419,000.00 | $504,000.00 | $263,000.00 | $448,000.00 | $229,000.00 | $382,000.00 | $162,000.00 | $286,000.00 | $340,000.00 | $270,000.00 | $293,000.00 | $394,000.00 | $190,000.00 | $131,000.00 | $153,000.00 | $254,000.00 | $294,000.00 | $170,000.00 | $124,000.00 | $129,000.00 | $129,000.00 | $134,000.00 | $115,000.00 | $79,000.00 | $49,000.00 | $72,000.00 | $54,000.00 | $115,000.00 | $146,000.00 | $217,000.00 | $150,000.00 | $131,000.00 | $114,000.00 | $171,000.00 | $185,000.00 | $204,000.00 | $263,000.00 | $232,000.00 | -- | -- | -- | $1,067,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $15,618,000.00 | $14,045,000.00 | $13,159,000.00 | -- | $11,595,000.00 | $10,960,000.00 | $10,816,000.00 | $11,173,000.00 | $12,110,000.00 | $18,688,000.00 | $19,781,000.00 | $17,430,000.00 | $7,080,000.00 | $5,251,000.00 | $5,731,000.00 | $4,915,000.00 | $4,236,000.00 | $3,810,000.00 | $3,333,000.00 | $3,260,000.00 | $3,004,000.00 | $2,684,000.00 | $2,644,000.00 | $2,450,000.00 | $2,452,000.00 | $2,521,000.00 | $2,050,000.00 | $2,374,000.00 | $2,778,000.00 | $3,020,000.00 | $3,299,000.00 | $3,478,000.00 | $3,682,000.00 | $3,951,000.00 | $4,857,000.00 | $4,221,000.00 | $5,159,000.00 | $6,361,000.00 | $5,639,000.00 | $6,914,000.00 | $8,470,000.00 | $9,864,000.00 | $12,893,000.00 | $15,286,000.00 | $19,632,000.00 | $21,087,000.00 | $21,552,000.00 | -- | -- | -- | $32,048,000.00 | -- |
| Property Plant and Equipement | $756,000.00 | $851,000.00 | $875,000.00 | -- | $2,968,000.00 | $2,889,000.00 | $2,953,000.00 | $3,059,000.00 | $3,072,000.00 | $2,776,000.00 | $2,734,000.00 | $2,772,000.00 | $2,589,000.00 | $2,610,000.00 | $155,000.00 | $167,000.00 | $149,000.00 | $115,000.00 | $124,000.00 | $132,000.00 | $140,000.00 | $7,000.00 | $8,000.00 | $10,000.00 | $12,000.00 | $15,000.00 | $18,000.00 | $21,000.00 | $24,000.00 | $27,000.00 | $33,000.00 | $48,000.00 | $56,000.00 | $53,000.00 | $68,000.00 | $105,000.00 | $189,000.00 | $298,000.00 | $2,195,000.00 | $2,417,000.00 | $2,658,000.00 | $2,915,000.00 | $3,172,000.00 | $3,568,000.00 | $3,718,000.00 | $3,863,000.00 | $4,055,000.00 | -- | -- | -- | $3,139,000.00 | -- |
| Intangible Assets Net | $24,348,000.00 | $25,140,000.00 | $25,933,000.00 | -- | $20,512,000.00 | $21,062,000.00 | $21,612,000.00 | $23,237,000.00 | $23,743,000.00 | $2,433,000.00 | $252,000.00 | $275,000.00 | $298,000.00 | $435,000.00 | $465,000.00 | $127,000.00 | $140,000.00 | $154,000.00 | $167,000.00 | $185,000.00 | $203,000.00 | $221,000.00 | $239,000.00 | $262,000.00 | $286,000.00 | $311,000.00 | $335,000.00 | $368,000.00 | $401,000.00 | $433,000.00 | $466,000.00 | $509,000.00 | $552,000.00 | $610,000.00 | $676,000.00 | $747,000.00 | $820,000.00 | $522,000.00 | $571,000.00 | $621,000.00 | -- | -- | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $9,454,000.00 | $9,454,000.00 | $9,454,000.00 | -- | $36,972,000.00 | $36,972,000.00 | -- | $26,734,000.00 | $26,734,000.00 | $1,395,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $340,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | $265,000.00 | -- | -- | -- | $265,000.00 | -- |
| Other Assets | $146,000.00 | $176,000.00 | $166,000.00 | -- | $254,000.00 | $270,000.00 | $328,000.00 | $287,000.00 | $290,000.00 | $225,000.00 | $156,000.00 | $152,000.00 | $157,000.00 | $156,000.00 | $106,000.00 | $103,000.00 | $103,000.00 | $102,000.00 | $117,000.00 | $107,000.00 | $108,000.00 | $119,000.00 | $121,000.00 | $122,000.00 | $122,000.00 | $120,000.00 | $136,000.00 | $138,000.00 | $142,000.00 | $148,000.00 | $169,000.00 | $210,000.00 | $228,000.00 | $179,000.00 | $114,000.00 | $80,000.00 | $43,000.00 | $93,000.00 | $119,000.00 | $114,000.00 | $95,000.00 | $97,000.00 | $97,000.00 | $188,000.00 | $213,000.00 | $231,000.00 | $233,000.00 | -- | -- | -- | $239,000.00 | -- |
| Total Assets | $55,335,000.00 | $54,076,000.00 | $53,687,000.00 | -- | $76,343,000.00 | $75,868,000.00 | $76,075,000.00 | $77,316,000.00 | $78,281,000.00 | $33,129,000.00 | $30,705,000.00 | $22,262,000.00 | $11,626,000.00 | $9,812,000.00 | $7,783,000.00 | $7,386,000.00 | $6,618,000.00 | $6,102,000.00 | $4,549,000.00 | $4,464,000.00 | $4,217,000.00 | $3,742,000.00 | $3,446,000.00 | $3,398,000.00 | $3,453,000.00 | $3,625,000.00 | $3,533,000.00 | $4,411,000.00 | $4,884,000.00 | $5,212,000.00 | $5,660,000.00 | $5,732,000.00 | $6,129,000.00 | $6,474,000.00 | $7,514,000.00 | $6,940,000.00 | $8,082,000.00 | $8,984,000.00 | $9,607,000.00 | $10,876,000.00 | $12,937,000.00 | $13,892,000.00 | $17,527,000.00 | $20,871,000.00 | $26,283,000.00 | $29,605,000.00 | $33,060,000.00 | -- | -- | -- | $51,644,000.00 | -- |
| Accounts Payable | $874,000.00 | $715,000.00 | $691,000.00 | -- | $416,000.00 | $388,000.00 | $449,000.00 | $624,000.00 | $651,000.00 | $190,000.00 | $56,000.00 | $214,000.00 | $133,000.00 | $53,000.00 | $86,000.00 | $92,000.00 | $80,000.00 | $149,000.00 | $155,000.00 | $77,000.00 | $88,000.00 | $76,000.00 | $79,000.00 | $63,000.00 | $162,000.00 | $173,000.00 | $116,000.00 | $308,000.00 | $263,000.00 | $172,000.00 | $76,000.00 | $295,000.00 | $95,000.00 | $172,000.00 | $47,000.00 | $174,000.00 | $27,000.00 | $80,000.00 | $201,000.00 | $85,000.00 | $307,000.00 | $302,000.00 | $418,000.00 | $638,000.00 | $463,000.00 | $1,059,000.00 | $1,153,000.00 | -- | -- | -- | $3,328,000.00 | -- |
| Accrued Liabilities | $5,053,000.00 | $4,750,000.00 | $4,295,000.00 | -- | $4,222,000.00 | $4,605,000.00 | $4,240,000.00 | $4,351,000.00 | $5,455,000.00 | $1,998,000.00 | $1,628,000.00 | $1,570,000.00 | $1,387,000.00 | $1,497,000.00 | $1,754,000.00 | $1,418,000.00 | $1,216,000.00 | $1,275,000.00 | $1,131,000.00 | $1,254,000.00 | $1,028,000.00 | $1,059,000.00 | $961,000.00 | $936,000.00 | $853,000.00 | $926,000.00 | $997,000.00 | $941,000.00 | $948,000.00 | $1,069,000.00 | $812,000.00 | $1,043,000.00 | $1,008,000.00 | $1,072,000.00 | $1,331,000.00 | $1,286,000.00 | $1,318,000.00 | $1,132,000.00 | $1,095,000.00 | $1,139,000.00 | $1,307,000.00 | $1,176,000.00 | $3,010,000.00 | $1,435,000.00 | $1,718,000.00 | $1,676,000.00 | $2,240,000.00 | -- | -- | -- | $3,361,000.00 | -- |
| Total Current Liabilities | $11,648,000.00 | $13,012,000.00 | $12,793,000.00 | -- | $10,109,000.00 | $9,984,000.00 | $10,268,000.00 | $11,622,000.00 | $13,069,000.00 | $6,458,000.00 | $4,941,000.00 | $6,079,000.00 | $5,852,000.00 | $5,096,000.00 | $3,396,000.00 | $3,735,000.00 | $3,583,000.00 | $3,772,000.00 | $2,549,000.00 | $2,550,000.00 | $2,398,000.00 | $2,111,000.00 | $2,107,000.00 | $2,166,000.00 | $3,095,000.00 | $3,118,000.00 | $3,018,000.00 | $3,718,000.00 | $3,743,000.00 | $3,643,000.00 | $3,456,000.00 | $2,898,000.00 | $2,503,000.00 | $2,689,000.00 | $2,970,000.00 | $3,107,000.00 | $2,936,000.00 | $2,742,000.00 | $2,906,000.00 | $2,618,000.00 | $3,297,000.00 | $3,765,000.00 | $7,235,000.00 | $7,559,000.00 | $12,114,000.00 | $15,683,000.00 | $19,713,000.00 | -- | -- | -- | $31,524,000.00 | -- |
| Long Term Debt | $1,160,000.00 | $3,032,000.00 | $3,151,000.00 | -- | $1,818,000.00 | -- | $1,854,000.00 | $1,891,000.00 | $1,908,000.00 | $1,926,000.00 | $1,944,000.00 | $2,962,000.00 | $2,979,000.00 | -- | -- | $4,000.00 | $7,000.00 | $16,000.00 | $56,000.00 | $74,000.00 | $275,000.00 | $39,000.00 | $79,000.00 | $143,000.00 | $1,160,000.00 | $1,108,000.00 | $1,124,000.00 | -- | -- | -- | $1,137,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $186,000.00 | $163,000.00 | $166,000.00 | -- | $258,000.00 | $94,000.00 | $3,000.00 | $10,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-88,528,000.00 | $-90,232,000.00 | $-89,687,000.00 | -- | $-55,345,000.00 | $-54,649,000.00 | $-53,753,000.00 | $-51,931,000.00 | $-51,805,000.00 | $-50,803,000.00 | $-50,088,000.00 | $-57,249,000.00 | $-57,380,000.00 | $-57,888,000.00 | $-58,028,000.00 | $-58,256,000.00 | $-58,590,000.00 | $-58,928,000.00 | $-59,167,000.00 | $-59,159,000.00 | $-58,960,000.00 | $-59,007,000.00 | $-58,944,000.00 | $-59,228,000.00 | $-59,039,000.00 | $-58,758,000.00 | $-58,215,000.00 | $-57,690,000.00 | $-57,069,000.00 | $-56,291,000.00 | $-55,423,000.00 | $-54,155,000.00 | $-53,112,000.00 | $-52,052,000.00 | $-50,882,000.00 | $-49,134,000.00 | $-47,632,000.00 | $-46,138,000.00 | $-44,506,000.00 | $-42,670,000.00 | $-41,011,000.00 | $-39,941,000.00 | $-39,543,000.00 | $-36,328,000.00 | $-35,522,000.00 | $-35,405,000.00 | $-35,602,000.00 | -- | -- | -- | $-29,372,000.00 | -- |
| Total Stockholders' Equity | $43,687,000.00 | $41,064,000.00 | $40,894,000.00 | -- | $66,234,000.00 | $65,884,000.00 | $65,807,000.00 | $65,694,000.00 | $65,212,000.00 | $26,671,000.00 | $25,764,000.00 | $16,183,000.00 | $5,774,000.00 | $4,716,000.00 | $4,387,000.00 | $3,651,000.00 | $3,035,000.00 | $2,330,000.00 | $2,000,000.00 | $1,914,000.00 | $1,819,000.00 | $1,631,000.00 | $1,630,000.00 | $1,232,000.00 | $358,000.00 | $507,000.00 | $515,000.00 | $693,000.00 | $1,141,000.00 | $1,569,000.00 | $2,204,000.00 | $2,834,000.00 | $3,626,000.00 | $3,785,000.00 | $4,544,000.00 | $3,833,000.00 | $5,146,000.00 | $6,242,000.00 | $6,701,000.00 | $8,258,000.00 | $9,640,000.00 | $10,127,000.00 | $10,292,000.00 | $13,312,000.00 | $14,169,000.00 | $13,922,000.00 | $13,347,000.00 | -- | -- | -- | $20,120,000.00 | $25,982,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,335,000.00 | $54,076,000.00 | $53,687,000.00 | -- | $76,343,000.00 | $75,868,000.00 | $76,075,000.00 | $77,316,000.00 | $78,281,000.00 | $33,129,000.00 | $30,705,000.00 | $22,262,000.00 | $11,626,000.00 | $9,812,000.00 | $7,783,000.00 | $7,386,000.00 | $6,618,000.00 | $6,102,000.00 | $4,549,000.00 | $4,464,000.00 | $4,217,000.00 | $3,742,000.00 | $3,446,000.00 | $3,398,000.00 | $3,453,000.00 | $3,625,000.00 | $3,533,000.00 | $4,411,000.00 | $4,884,000.00 | $5,212,000.00 | $5,660,000.00 | $5,732,000.00 | $6,129,000.00 | $6,474,000.00 | $7,514,000.00 | $6,940,000.00 | $8,082,000.00 | $8,984,000.00 | $9,607,000.00 | $10,876,000.00 | $12,937,000.00 | $13,892,000.00 | $17,527,000.00 | $20,871,000.00 | $26,283,000.00 | $29,605,000.00 | $33,060,000.00 | -- | -- | -- | $51,644,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 10/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $39,035,000.00 | $25,161,000.00 | $12,491,000.00 | -- | $26,112,000.00 | $8,846,000.00 | $8,158,000.00 | $19,096,000.00 | $10,286,000.00 | $4,507,000.00 | $4,323,000.00 | $4,143,000.00 | $4,054,000.00 | $3,867,000.00 | $3,728,000.00 | $10,708,000.00 | $7,106,000.00 | $3,492,000.00 | $3,097,000.00 | $8,811,000.00 | $2,977,000.00 | $2,808,000.00 | $10,377,000.00 | $7,519,000.00 | $2,485,000.00 | $2,344,000.00 | $9,119,000.00 | $2,333,000.00 | $2,267,000.00 | $2,174,000.00 | $7,823,000.00 | $5,714,000.00 | $1,890,000.00 | $1,852,000.00 | $1,989,000.00 | $1,725,000.00 | $1,808,000.00 | $2,072,000.00 | $10,328,000.00 | $2,428,000.00 | $2,737,000.00 | $3,022,000.00 | $3,133,000.00 | $3,865,000.00 | $4,914,000.00 | $5,255,000.00 | $48,024,000.00 | $10,242,000.00 | $32,064,000.00 | $14,568,000.00 | $65,793,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | $1,375,000.00 | -- | -- | -- | -- | -- | $4,947,000.00 | -- | -- | -- | $4,351,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $802,000.00 | $863,000.00 | $932,000.00 | $1,830,000.00 | $913,000.00 | $979,000.00 | $2,598,000.00 | $855,000.00 | $861,000.00 | $3,582,000.00 | $2,604,000.00 | $884,000.00 | $930,000.00 | $1,035,000.00 | $1,044,000.00 | $2,012,000.00 | $1,042,000.00 | $5,092,000.00 | $1,233,000.00 | $2,719,000.00 | $1,421,000.00 | $17,729,000.00 | $2,057,000.00 | $13,980,000.00 | $6,305,000.00 | $21,774,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,276,000.00 | $2,329,000.00 | $1,191,000.00 | -- | $1,122,000.00 | $1,508,000.00 | $304,000.00 | $1,096,000.00 | $738,000.00 | $350,000.00 | $1,189,000.00 | $840,000.00 | $244,000.00 | $270,000.00 | $229,000.00 | $624,000.00 | $197,000.00 | $212,000.00 | $212,000.00 | $214,000.00 | $194,000.00 | $181,000.00 | $181,000.00 | $194,000.00 | $375,000.00 | $190,000.00 | $826,000.00 | $189,000.00 | $216,000.00 | $229,000.00 | $202,000.00 | $577,000.00 | $165,000.00 | $203,000.00 | $361,000.00 | $394,000.00 | $849,000.00 | $414,000.00 | $1,692,000.00 | $1,291,000.00 | $895,000.00 | $481,000.00 | $466,000.00 | $1,519,000.00 | $505,000.00 | $594,000.00 | $3,262,000.00 | $2,550,000.00 | $871,000.00 | $872,000.00 | $3,090,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $13,510,000.00 | $13,187,000.00 | $14,065,000.00 | -- | $28,901,000.00 | $9,698,000.00 | $9,551,000.00 | $8,757,000.00 | $12,352,000.00 | $5,329,000.00 | $4,199,000.00 | $3,988,000.00 | $3,523,000.00 | $3,686,000.00 | $3,510,000.00 | $3,266,000.00 | $6,525,000.00 | $3,251,000.00 | $3,097,000.00 | $9,017,000.00 | $2,927,000.00 | $2,871,000.00 | $11,202,000.00 | $2,744,000.00 | $2,730,000.00 | $2,853,000.00 | $11,882,000.00 | $2,942,000.00 | $6,086,000.00 | $3,043,000.00 | $3,436,000.00 | $3,024,000.00 | $6,202,000.00 | $3,227,000.00 | $3,796,000.00 | $3,279,000.00 | $3,371,000.00 | $3,747,000.00 | $16,073,000.00 | $4,162,000.00 | $7,822,000.00 | $3,869,000.00 | $23,282,000.00 | $16,589,000.00 | $5,528,000.00 | $5,981,000.00 | $53,915,000.00 | $6,946,000.00 | $21,955,000.00 | $18,699,000.00 | $72,367,000.00 | -- |
| Loss from Operations | $364,000.00 | $-2,091,000.00 | $-1,574,000.00 | -- | $-544,000.00 | $-2,245,000.00 | $-1,393,000.00 | $-2,013,000.00 | $-2,066,000.00 | $-822,000.00 | $124,000.00 | $155,000.00 | $712,000.00 | $181,000.00 | $218,000.00 | $336,000.00 | $340,000.00 | $241,000.00 | -- | $-206,000.00 | $50,000.00 | $-63,000.00 | $-825,000.00 | $-54,000.00 | $-245,000.00 | $-509,000.00 | $-509,000.00 | $-609,000.00 | $-776,000.00 | $-869,000.00 | $-4,839,000.00 | $-1,052,000.00 | $-1,085,000.00 | $-1,375,000.00 | $-6,599,000.00 | $-1,554,000.00 | $-1,563,000.00 | $-1,675,000.00 | $-1,948,000.00 | $-1,734,000.00 | $-1,216,000.00 | $-847,000.00 | $-3,560,000.00 | $-2,555,000.00 | $-614,000.00 | $-726,000.00 | $-5,891,000.00 | $3,296,000.00 | $-4,459,000.00 | $-4,131,000.00 | $-6,574,000.00 | -- |
| Loss Before Income Taxes | $1,737,000.00 | $-2,079,000.00 | $-1,558,000.00 | -- | $-3,127,000.00 | -- | -- | -- | -- | -- | $1,899,000.00 | -- | -- | -- | $1,145,000.00 | -- | -- | -- | $-208,000.00 | -- | -- | -- | $-1,013,000.00 | -- | -- | -- | $-2,780,000.00 | -- | -- | -- | $-4,553,000.00 | -- | -- | -- | $-6,299,000.00 | -- | -- | -- | $-5,220,000.00 | -- | $-1,096,000.00 | $-635,000.00 | $-4,153,000.00 | $-856,000.00 | $-104,000.00 | $44,000.00 | $-1,178,000.00 | $4,546,000.00 | $-3,183,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.07 | $-0.02 | $-0.06 | -- | $-0.03 | $-0.09 | $-0.05 | $-0.01 | $-0.09 | $-0.04 | $0.40 | $0.01 | $0.03 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | -- | $-0.01 | -- | -- | $-0.07 | $-0.07 | $-0.02 | $-0.04 | $-0.21 | $-0.17 | $-0.06 | $-0.07 | $-0.35 | $-0.08 | $-0.18 | $-0.09 | $-0.15 | $-0.13 | $-0.13 | $-0.15 | $-0.17 | $-0.15 | $-0.10 | $-0.04 | $-0.30 | $-0.08 | $-0.01 | $0.02 | $-0.59 | $0.43 | $-0.88 | $-0.17 | $-0.20 | -- |
| Weighted Average Shares Basic | -- | -- | 25,734,049 | -- | 22,439,575 | 22,456,420 | 22,236,362 | 19,757,658 | 18,818,085 | 18,189,783 | 15,767,874 | 15,058,192 | 15,023,929 | 14,904,599 | 14,570,286 | 14,663,151 | 14,462,722 | 14,394,645 | 14,332,092 | 14,311,190 | 14,293,658 | 14,287,734 | 13,938,342 | 13,824,307 | 13,819,281 | 13,699,389 | 13,358,311 | 13,316,277 | 13,292,334 | 13,243,880 | 12,960,625 | 12,870,728 | 12,699,784 | 12,698,934 | 11,163,592 | 11,103,386 | 11,173,762 | 10,912,334 | 10,714,353 | 10,713,961 | 10,675,990 | 10,669,513 | 10,625,530 | 10,666,816 | 10,634,104 | 10,530,066 | 10,596,231 | 10,589,132 | 10,640,489 | 10,638,597 | 11,357,434 | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.08 | $-0.06 | -- | $-0.03 | $-0.04 | $-0.05 | $-0.09 | $-0.09 | $-0.04 | $0.46 | $0.01 | $0.03 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | -- | $-0.01 | -- | -- | $-0.07 | $-0.07 | $-0.02 | $-0.04 | $-0.04 | $-0.05 | $-0.06 | $-0.07 | $-0.10 | $-0.25 | $-0.08 | $-0.09 | $-0.15 | $-0.13 | $-0.13 | $-0.15 | $-0.46 | $-0.15 | $-0.10 | $-0.04 | $-0.37 | $-0.07 | $-0.01 | $0.02 | $-0.59 | $0.42 | $-0.88 | $-0.17 | $-0.20 | -- |
| Weighted Average Shares Diluted | 25,901,686 | 25,853,998 | 25,734,049 | -- | 22,620,703 | 22,347,510 | 22,236,362 | 19,757,658 | 18,818,085 | 18,189,783 | 17,420,476 | 16,793,896 | 16,485,754 | 16,262,886 | 15,559,863 | 15,444,063 | 15,339,404 | 15,139,858 | 14,332,092 | 14,346,092 | 15,147,255 | 14,287,734 | 13,938,342 | 13,824,307 | 13,759,666 | 13,699,389 | 13,358,311 | 13,316,277 | 13,292,334 | 13,243,880 | 12,960,625 | 13,207,041 | 12,700,624 | 12,698,934 | 11,163,592 | 11,220,674 | 11,173,762 | 10,912,334 | 10,714,353 | 10,713,961 | 10,682,393 | 10,669,513 | 10,625,530 | 10,610,813 | 10,634,104 | 10,566,273 | 10,596,231 | 10,618,254 | 10,640,489 | 10,638,597 | 11,357,434 | -- |
| 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 | 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 | 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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 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 | -- |
| Common Stock Shares Outstanding | 26,030,104 | 25,972,804 | 25,972,604 | -- | 22,686,911 | 22,537,435 | 22,395,477 | 21,667,628 | 21,554,053 | 18,424,602 | 17,983,177 | 17,536,891 | 15,100,264 | 14,941,453 | 14,884,755 | 14,711,474 | 14,581,484 | 14,396,607 | 14,394,113 | 14,394,113 | 14,308,469 | 14,288,656 | 14,287,556 | 14,275,555 | 13,830,556 | 13,803,556 | 13,578,556 | 13,413,556 | 13,405,246 | 13,245,246 | 13,227,489 | 13,227,289 | 13,200,624 | 12,700,624 | 12,681,617 | 11,223,485 | 11,202,244 | 11,142,197 | 10,801,315 | 10,741,343 | 10,709,904 | 10,671,388 | 10,669,201 | 10,669,201 | 10,669,201 | 10,623,081 | 10,523,078 | -- | -- | -- | 10,664,878 | -- |
| Common Stock Value | $26,000.00 | $26,000.00 | $26,000.00 | -- | $23,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | -- | -- | -- | $11,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| 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 | 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 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |