Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,189,000.00 | $3,507,000.00 | $1,612,000.00 | $4,608,000.00 | $8,407,000.00 | $10,900,000.00 | $3,981,000.00 | $4,815,000.00 | $4,957,000.00 | $4,783,000.00 | $5,461,000.00 | $4,246,000.00 | $4,641,000.00 | $5,890,000.00 | $6,271,000.00 | $6,802,000.00 | $8,837,000.00 | $8,638,000.00 | $7,643,000.00 | $8,896,000.00 | $10,185,000.00 | $8,273,000.00 | $7,621,000.00 | $10,201,000.00 | $14,127,000.00 | $15,158,000.00 | $13,471,000.00 | $12,586,000.00 | $16,860,000.00 | $16,204,000.00 | $2,617,000.00 | $6,208,000.00 | $8,531,000.00 | $5,532,000.00 | $5,107,000.00 | $6,468,000.00 | $7,461,000.00 | $7,867,000.00 | $8,319,000.00 | $3,730,000.00 | $3,929,000.00 | $4,131,000.00 | $3,663,000.00 | $2,946,000.00 | $2,718,000.00 |
| Accounts Receivable Net Current | $4,749,000.00 | $6,878,000.00 | $5,969,000.00 | $5,100,000.00 | $6,720,000.00 | $9,291,000.00 | $10,949,000.00 | $10,662,000.00 | $8,889,000.00 | $8,188,000.00 | $6,543,000.00 | $8,843,000.00 | $10,622,000.00 | $9,972,000.00 | $8,866,000.00 | $9,976,000.00 | $11,010,000.00 | $9,640,000.00 | $10,073,000.00 | $9,328,000.00 | $8,528,000.00 | $9,517,000.00 | $8,748,000.00 | $8,706,000.00 | $6,969,000.00 | $8,804,000.00 | $10,077,000.00 | $9,127,000.00 | $7,594,000.00 | $7,491,000.00 | $6,566,000.00 | $4,883,000.00 | $3,641,000.00 | $5,369,000.00 | $4,769,000.00 | $3,725,000.00 | $3,541,000.00 | $4,688,000.00 | $3,718,000.00 | $3,314,000.00 | $3,428,000.00 | $3,342,000.00 | $2,674,000.00 | $2,424,000.00 | $2,191,000.00 |
| Inventory | $997,000.00 | $798,000.00 | $3,099,000.00 | $2,845,000.00 | $3,884,000.00 | $3,475,000.00 | $3,430,000.00 | $3,146,000.00 | $1,216,000.00 | $723,000.00 | $866,000.00 | $788,000.00 | $899,000.00 | $2,075,000.00 | $875,000.00 | $1,417,000.00 | $1,988,000.00 | $924,000.00 | $789,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $409,000.00 | $440,000.00 | $125,000.00 | $70,000.00 | $90,000.00 | $97,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $447,000.00 | $554,000.00 | $1,032,000.00 | $1,457,000.00 | $1,752,000.00 | $1,975,000.00 | $1,711,000.00 | $1,751,000.00 | $1,085,000.00 | $1,426,000.00 | $1,775,000.00 | $1,433,000.00 | $1,404,000.00 | $1,293,000.00 | $1,374,000.00 | $1,749,000.00 | $2,040,000.00 | $1,508,000.00 | $1,502,000.00 | $658,000.00 | $592,000.00 | $594,000.00 | $876,000.00 | $887,000.00 | $807,000.00 | $455,000.00 | $567,000.00 | $726,000.00 | $647,000.00 | $609,000.00 | $725,000.00 | $699,000.00 | $532,000.00 | -- | -- | -- | $444,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,382,000.00 | $11,737,000.00 | $11,712,000.00 | $14,020,000.00 | $20,763,000.00 | $25,614,000.00 | $20,071,000.00 | $20,374,000.00 | $16,147,000.00 | $15,120,000.00 | $14,645,000.00 | $15,310,000.00 | $17,566,000.00 | $19,230,000.00 | $17,386,000.00 | $19,944,000.00 | $23,875,000.00 | $20,710,000.00 | $20,007,000.00 | $18,882,000.00 | $19,305,000.00 | $18,384,000.00 | $17,245,000.00 | $19,794,000.00 | $21,903,000.00 | $24,417,000.00 | $24,115,000.00 | $22,439,000.00 | $25,109,000.00 | $24,934,000.00 | $10,567,000.00 | $12,848,000.00 | $13,840,000.00 | $11,805,000.00 | $10,836,000.00 | $10,912,000.00 | $11,549,000.00 | $13,045,000.00 | $12,412,000.00 | $7,351,000.00 | $7,686,000.00 | $7,957,000.00 | $6,652,000.00 | $5,863,000.00 | $5,570,000.00 |
| Property Plant and Equipement | $779,000.00 | $916,000.00 | $1,237,000.00 | $1,418,000.00 | $1,948,000.00 | $2,070,000.00 | $3,481,000.00 | $3,515,000.00 | $3,367,000.00 | $3,604,000.00 | $3,866,000.00 | $4,107,000.00 | $3,666,000.00 | $3,613,000.00 | $3,414,000.00 | $3,312,000.00 | $3,202,000.00 | $2,999,000.00 | $3,151,000.00 | $3,290,000.00 | $2,376,000.00 | $2,441,000.00 | $2,520,000.00 | $2,624,000.00 | $2,600,000.00 | $2,456,000.00 | $2,369,000.00 | $973,000.00 | $871,000.00 | $578,000.00 | $693,000.00 | $834,000.00 | $833,000.00 | $1,449,000.00 | $1,383,000.00 | $1,358,000.00 | $1,153,000.00 | $1,115,000.00 | $1,150,000.00 | $1,078,000.00 | $1,113,000.00 | $1,189,000.00 | $1,254,000.00 | $1,290,000.00 | $1,323,000.00 |
| Intangible Assets Net | $43,055,000.00 | $44,590,000.00 | $46,130,000.00 | $47,665,000.00 | $49,200,000.00 | $50,735,000.00 | $99,859,000.00 | $101,412,000.00 | $93,535,000.00 | $107,675,000.00 | $108,815,000.00 | $109,955,000.00 | $111,095,000.00 | $117,347,000.00 | $118,176,000.00 | $119,004,000.00 | $108,989,000.00 | $109,272,000.00 | $109,554,000.00 | $109,837,000.00 | $110,120,000.00 | $110,396,000.00 | $110,673,000.00 | $110,955,000.00 | $111,220,000.00 | $111,502,000.00 | $111,759,000.00 | $112,041,000.00 | $112,323,000.00 | $112,604,000.00 | $97,379,000.00 | $97,536,000.00 | $97,679,000.00 | $69,692,000.00 | $69,826,000.00 | $45,176,000.00 | $45,308,000.00 | $45,440,000.00 | $45,572,000.00 | $45,704,000.00 | $45,835,000.00 | $58,804,000.00 | $57,197,000.00 | $57,329,000.00 | $57,461,000.00 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,371,000.00 | $12,371,000.00 | $12,371,000.00 | $12,371,000.00 | $12,371,000.00 | $12,371,000.00 | $12,371,000.00 | $12,371,000.00 | $12,371,000.00 | $12,371,000.00 | $12,371,000.00 | $12,371,000.00 | $12,371,000.00 | $12,371,000.00 | $12,371,000.00 | $12,371,000.00 | $12,371,000.00 | $12,371,000.00 | $12,371,000.00 | $12,371,000.00 | $12,835,000.00 | -- | -- | $12,835,000.00 |
| Other Assets | $75,000.00 | $25,000.00 | $110,000.00 | $110,000.00 | $146,000.00 | $147,000.00 | $222,000.00 | $222,000.00 | $228,000.00 | $297,000.00 | $494,000.00 | $490,000.00 | $505,000.00 | $571,000.00 | $769,000.00 | $594,000.00 | $511,000.00 | $726,000.00 | $735,000.00 | $1,696,000.00 | $1,708,000.00 | $1,501,000.00 | $1,505,000.00 | $1,514,000.00 | $1,517,000.00 | $282,000.00 | $282,000.00 | $287,000.00 | $343,000.00 | $322,000.00 | $888,000.00 | $274,000.00 | $271,000.00 | $82,733,000.00 | $82,906,000.00 | $492,000.00 | $344,000.00 | $264,000.00 | $375,000.00 | $323,000.00 | $349,000.00 | $314,000.00 | $57,888,000.00 | $58,074,000.00 | $58,061,000.00 |
| Total Assets | $75,750,000.00 | $81,486,000.00 | $84,161,000.00 | $88,935,000.00 | $97,227,000.00 | $104,239,000.00 | $131,203,000.00 | $134,176,000.00 | $123,054,000.00 | $136,824,000.00 | $137,498,000.00 | $139,884,000.00 | $143,191,000.00 | $151,453,000.00 | $150,767,000.00 | $152,317,000.00 | $138,059,000.00 | $135,216,000.00 | $134,956,000.00 | $135,214,000.00 | $135,018,000.00 | $146,602,000.00 | $145,823,000.00 | $148,767,000.00 | $151,120,000.00 | $152,537,000.00 | $152,405,000.00 | $149,220,000.00 | $152,126,000.00 | $152,439,000.00 | $123,564,000.00 | $124,458,000.00 | $125,741,000.00 | $95,987,000.00 | $95,125,000.00 | $70,532,000.00 | $70,924,000.00 | $72,444,000.00 | $72,270,000.00 | $67,247,000.00 | $67,804,000.00 | $68,739,000.00 | $65,794,000.00 | $65,227,000.00 | $64,954,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $20,441,000.00 | $20,863,000.00 | $19,903,000.00 | $18,796,000.00 | $20,763,000.00 | $23,396,000.00 | $49,136,000.00 | $51,834,000.00 | $36,799,000.00 | $40,206,000.00 | $40,476,000.00 | $42,061,000.00 | $44,739,000.00 | $48,044,000.00 | $47,366,000.00 | $50,903,000.00 | $38,177,000.00 | $35,095,000.00 | $36,264,000.00 | $36,322,000.00 | $37,324,000.00 | $38,831,000.00 | $38,836,000.00 | $42,705,000.00 | $44,946,000.00 | $49,906,000.00 | $50,073,000.00 | $48,252,000.00 | $52,043,000.00 | $54,537,000.00 | $53,973,000.00 | $61,124,000.00 | $65,517,000.00 | $54,541,000.00 | $54,677,000.00 | $34,605,000.00 | $35,547,000.00 | $36,193,000.00 | $41,417,000.00 | $42,204,000.00 | $42,839,000.00 | $50,337,000.00 | $48,981,000.00 | $48,407,000.00 | $48,336,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $25,231,000.00 | $24,829,000.00 | $16,638,000.00 | $17,373,000.00 | $18,131,000.00 | -- | $18,821,000.00 | -- | -- | -- | $19,575,000.00 | $20,531,000.00 | $22,218,000.00 | $23,271,000.00 | $24,948,000.00 | $24,896,000.00 | $26,062,000.00 | $30,010,000.00 | $31,922,000.00 | $36,396,000.00 | $37,901,000.00 | $38,657,000.00 | $41,028,000.00 | $42,433,000.00 | $43,017,000.00 | $48,425,000.00 | $51,064,000.00 | $41,152,000.00 | $40,995,000.00 | $24,490,000.00 | $24,726,000.00 | $25,670,000.00 | $30,126,000.00 | $30,267,000.00 | $30,396,000.00 | $37,615,000.00 | $37,795,000.00 | -- | $37,032,000.00 |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $101,736,000.00 | $101,739,000.00 | $101,636,000.00 | $101,501,000.00 | $100,097,000.00 | $100,055,000.00 | $99,608,000.00 | $99,695,000.00 | $98,997,000.00 | $98,886,000.00 | $98,354,000.00 | $97,642,000.00 | $97,354,000.00 | $96,563,000.00 | $96,382,000.00 | $94,928,000.00 | $93,999,000.00 | $92,586,000.00 | $64,308,000.00 | $60,159,000.00 | $56,718,000.00 | $37,390,000.00 | $36,458,000.00 | $32,348,000.00 | $30,843,000.00 | $31,313,000.00 | $29,034,000.00 | $22,031,000.00 | $21,966,000.00 | $21,351,000.00 | $19,290,000.00 | -- | $17,904,000.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-47,100,000.00 | $-41,900,000.00 | $-38,400,000.00 | $-32,797,000.00 | $-26,818,000.00 | $-22,776,000.00 | $-21,836,000.00 | $-20,700,000.00 | $-16,595,000.00 | $-6,198,000.00 | $-5,764,000.00 | $-4,464,000.00 | $-3,659,000.00 | $1,651,000.00 | $1,746,000.00 | $-106,000.00 | $-233,000.00 | $48,000.00 | $-934,000.00 | $-821,000.00 | $-1,321,000.00 | $8,867,000.00 | $8,615,000.00 | $8,402,000.00 | $8,801,000.00 | $6,049,000.00 | $5,931,000.00 | $6,021,000.00 | $6,066,000.00 | $5,298,000.00 | $5,268,000.00 | $3,161,000.00 | $3,492,000.00 | $4,044,000.00 | $3,978,000.00 | $3,569,000.00 | $4,524,000.00 | $4,928,000.00 | $1,809,000.00 | $3,005,000.00 | $2,992,000.00 | $-2,956,000.00 | $-2,484,000.00 | $-1,130,000.00 | $-1,292,000.00 |
| Total Stockholders' Equity | $56,772,000.00 | $61,827,000.00 | $65,229,000.00 | $70,815,000.00 | $76,743,000.00 | $80,734,000.00 | $81,120,000.00 | $82,172,000.00 | $85,748,000.00 | $96,057,000.00 | $96,435,000.00 | $97,500,000.00 | $98,096,000.00 | $103,409,000.00 | $103,401,000.00 | $101,414,000.00 | $99,882,000.00 | $100,121,000.00 | $98,692,000.00 | $98,892,000.00 | $97,694,000.00 | $107,771,000.00 | $106,987,000.00 | $106,062,000.00 | $106,174,000.00 | $102,631,000.00 | $102,332,000.00 | $100,968,000.00 | $100,083,000.00 | $97,902,000.00 | $69,591,000.00 | $63,334,000.00 | $60,224,000.00 | $41,446,000.00 | $40,448,000.00 | $35,927,000.00 | $35,377,000.00 | $36,251,000.00 | $30,853,000.00 | $25,043,000.00 | $24,965,000.00 | $18,402,000.00 | $16,813,000.00 | $16,820,000.00 | $16,618,000.00 |
| Controlling Interest in Subsidiaries | $-1,463,000.00 | $-1,204,000.00 | $-971,000.00 | $-676,000.00 | $-279,000.00 | $109,000.00 | $947,000.00 | $170,000.00 | $507,000.00 | $561,000.00 | $587,000.00 | $323,000.00 | $356,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $75,750,000.00 | $81,486,000.00 | $84,161,000.00 | $88,935,000.00 | $97,227,000.00 | $104,239,000.00 | $131,203,000.00 | $134,176,000.00 | $123,054,000.00 | $136,824,000.00 | $137,498,000.00 | $139,884,000.00 | $143,191,000.00 | $151,453,000.00 | $150,767,000.00 | $152,317,000.00 | $138,059,000.00 | $135,216,000.00 | $134,956,000.00 | $135,214,000.00 | $135,018,000.00 | $146,602,000.00 | $145,823,000.00 | $148,767,000.00 | $151,120,000.00 | $152,537,000.00 | $152,405,000.00 | $149,220,000.00 | $152,126,000.00 | $152,439,000.00 | $123,564,000.00 | $124,458,000.00 | $125,741,000.00 | $95,987,000.00 | $95,125,000.00 | $70,532,000.00 | $70,924,000.00 | $72,444,000.00 | $72,270,000.00 | $67,247,000.00 | $67,804,000.00 | $68,739,000.00 | $65,794,000.00 | $65,227,000.00 | $64,954,000.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,766,000.00 | -- | -- | -- | $8,430,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,188,000.00 | -- | -- | -- | $2,880,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $8,750,000.00 | $6,338,000.00 | $3,357,000.00 | $17,801,000.00 | $16,000,000.00 | $5,897,000.00 | $8,396,000.00 | $13,675,000.00 | $23,992,000.00 | $6,121,000.00 | $4,797,000.00 | $7,127,000.00 | $31,455,000.00 | $23,822,000.00 | $7,371,000.00 | $8,469,000.00 | $32,764,000.00 | $24,880,000.00 | $16,844,000.00 | $8,586,000.00 | $31,706,000.00 | $24,690,000.00 | $8,370,000.00 | $8,430,000.00 | $32,558,000.00 | $8,290,000.00 | $17,402,000.00 | $8,322,000.00 | $27,454,000.00 | $7,285,000.00 | $6,286,000.00 | $6,546,000.00 | $20,634,000.00 | $5,371,000.00 | $6,105,000.00 | $3,533,000.00 | $13,275,000.00 | $3,858,000.00 | $6,381,000.00 | $3,188,000.00 | $12,703,000.00 | $3,725,000.00 | $5,704,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $9,918,000.00 | $2,943,000.00 | $3,493,000.00 | $15,386,000.00 | $3,567,000.00 | $3,803,000.00 | $3,463,000.00 | $6,128,000.00 | $6,567,000.00 | $5,027,000.00 | $1,627,000.00 | $1,737,000.00 | $5,552,000.00 | $1,356,000.00 | $2,763,000.00 | $1,590,000.00 | $5,211,000.00 | $3,691,000.00 | $2,410,000.00 | $1,293,000.00 | $4,699,000.00 | $1,188,000.00 | $1,134,000.00 | $1,280,000.00 | $5,685,000.00 | $4,540,000.00 | $3,365,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $620,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,374,000.00 | -- | -- | -- | $7,995,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-5,403,000.00 | $-9,621,000.00 | $-5,913,000.00 | $-2,260,000.00 | $6,164,000.00 | $12,139,000.00 | $-5,509,000.00 | $-4,203,000.00 | $-16,410,000.00 | $-2,006,000.00 | $-609,000.00 | $-1,096,000.00 | $-2,613,000.00 | $372,000.00 | $3,268,000.00 | $681,000.00 | $3,930,000.00 | $3,896,000.00 | $2,498,000.00 | $1,212,000.00 | $-9,222,000.00 | $1,257,000.00 | $1,553,000.00 | $435,000.00 | $4,866,000.00 | $1,407,000.00 | $571,000.00 | $339,000.00 | $4,806,000.00 | $527,000.00 | $2,684,000.00 | $287,000.00 | $1,435,000.00 | $-3,000.00 | $972,000.00 | $-1,289,000.00 | $1,856,000.00 | $1,733,000.00 | $-924,000.00 | $539,000.00 | $5,693,000.00 | $-548,000.00 | $-810,000.00 | $688,000.00 | -- |
| Loss Before Income Taxes | $-15,042,000.00 | $-3,701,000.00 | $-5,938,000.00 | $-5,787,000.00 | $-5,969,000.00 | $12,367,000.00 | $-1,894,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-213,000.00 | $-1,076,000.00 | -- | -- | $-131,000.00 | $-156,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.72 | $-0.46 | $-0.29 | $-0.20 | $-0.21 | $0.48 | $-0.27 | $-0.21 | $-0.68 | $-0.02 | $-0.11 | $-0.04 | $-0.18 | $0.10 | $0.11 | $0.01 | $0.06 | $0.05 | $0.02 | $0.03 | $-0.55 | -- | $-0.01 | $-0.02 | -- | $0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | $0.01 | $-0.05 | $-0.09 | $0.17 | $0.22 | $-0.14 | -- | $0.62 | $-0.06 | -- | $0.03 | -- |
| Weighted Average Shares Basic | 19,683,525 | 19,684,630 | 19,633,194 | 19,624,669 | 19,624,604 | 19,624,474 | 19,418,469 | 19,355,795 | 19,117,460 | 19,231,040 | 19,001,321 | 18,870,398 | 18,857,657 | 18,839,424 | 18,770,378 | 18,562,073 | 18,280,788 | 18,304,608 | 18,324,130 | 18,333,912 | 18,502,158 | 18,470,977 | 18,449,210 | 18,674,943 | 18,625,670 | 18,692,775 | 18,671,648 | 18,458,748 | 16,151,163 | 15,380,609 | 14,850,874 | 14,069,419 | 11,698,880 | 12,021,614 | 11,713,813 | 10,830,312 | 9,193,101 | 8,892,303 | 8,243,999 | 7,339,979 | 6,936,452 | 7,517,151 | -- | 5,810,180 | -- |
| Earnings Per Share Diluted | $-0.26 | $-0.46 | $-0.29 | $-0.20 | $0.10 | $0.48 | $-0.06 | $-0.21 | $-0.68 | $-0.02 | $-0.07 | $-0.04 | $-0.18 | $0.10 | $0.10 | $0.01 | $0.06 | $0.07 | $-0.01 | $0.03 | $-0.55 | $0.01 | $-0.01 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | $0.03 | $-0.09 | $0.16 | $0.20 | $-0.13 | -- | $0.57 | -- | -- | $0.02 | -- |
| Weighted Average Shares Diluted | 19,683,525 | 19,735,500 | 19,633,194 | 19,624,669 | 19,752,339 | 19,756,775 | 19,418,469 | 19,355,795 | 19,117,460 | 19,078,453 | 19,132,244 | 18,870,398 | 18,857,657 | 18,975,265 | 18,977,051 | 18,562,763 | 18,281,638 | 18,267,043 | 18,314,775 | 18,716,802 | 18,502,158 | 18,872,753 | 18,813,044 | 18,674,973 | 19,044,749 | 18,608,034 | 18,671,648 | -- | 17,223,240 | 18,278,182 | 15,963,975 | 14,069,419 | 12,816,674 | 11,526,277 | 11,274,503 | 10,830,312 | 9,791,493 | 9,478,787 | 8,243,999 | 7,922,529 | 7,577,561 | 7,517,151 | -- | 6,553,777 | -- |
| 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 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 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 |
| Common Stock Shares Outstanding | 19,800,053 | 19,700,656 | 19,633,194 | 19,624,860 | 19,624,860 | 19,624,860 | 19,541,921 | 19,530,855 | 19,260,862 | 19,231,040 | 19,231,040 | 19,047,561 | 18,866,417 | 18,958,247 | 18,976,394 | 18,916,394 | 18,138,616 | 18,266,202 | 18,266,202 | 18,367,149 | 18,318,961 | 18,468,801 | 18,471,001 | 18,447,692 | 18,644,982 | 18,680,560 | 18,670,686 | 18,674,852 | 18,434,634 | 18,440,070 | 15,191,689 | 14,316,355 | 14,011,896 | 11,999,454 | 12,000,704 | 10,812,759 | 10,005,509 | 10,167,427 | 10,168,302 | 7,339,979 | 7,339,979 | 7,517,137 | 7,517,387 | 5,809,944 | 5,810,444 |
| Common Stock Value | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $12,000.00 | $12,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 |
| 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 | $0.00 | $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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 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 | $0.00 | $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 | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |