Please Wait
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,584,000.00 | $1,139,000.00 | $790,000.00 | $157,000.00 | $306,000.00 | $485,000.00 | $3,804,000.00 | $7,855,000.00 | $15,737,000.00 | $4,713,000.00 | $2,432,000.00 | $4,653,000.00 | $6,150,000.00 | $726,000.00 | $106,000.00 | $136,000.00 | $163,000.00 | $102,000.00 | $900,000.00 | $1,044,000.00 | $504,000.00 | $2,706,000.00 | $128,000.00 | $31,000.00 | $40,000.00 | -- | $121,000.00 | $70,000.00 | $72,000.00 | $88,000.00 | $127,000.00 | -- | $80,000.00 | $63,000.00 | $72,000.00 | $53,000.00 | $69,000.00 | -- | $19,000.00 | $58,000.00 | $116,000.00 | -- | $673,000.00 | -- | $4,000.00 | $49,000.00 | $20,000.00 | -- | $45,000.00 | $41,000.00 | $457,000.00 | $812,000.00 | $812,000.00 | $4,569.00 | $511.00 | $319,000.00 | $240,000.00 | $13,026.00 | $1,026.00 | $67,000.00 | -- |
| Accounts Receivable Net Current | $12,579,000.00 | $10,699,000.00 | $9,853,000.00 | $10,467,000.00 | $11,596,000.00 | $8,609,000.00 | $9,508,000.00 | $5,184,000.00 | $4,511,000.00 | $6,097,000.00 | $4,864,000.00 | $4,462,000.00 | $3,162,000.00 | $3,069,000.00 | $2,710,000.00 | $3,240,000.00 | $1,026,000.00 | $2,416,000.00 | $997,000.00 | $2,035,000.00 | $551,000.00 | $946,000.00 | $972,000.00 | $1,129,000.00 | $74,000.00 | -- | $80,000.00 | $84,000.00 | $119,000.00 | $125,000.00 | $82,000.00 | -- | $23,000.00 | $75,000.00 | $90,000.00 | $69,000.00 | $151,000.00 | -- | $157,000.00 | $37,000.00 | $140,000.00 | -- | $57,000.00 | -- | $6,000.00 | $8,000.00 | $13,000.00 | -- | $11,000.00 | $14,000.00 | $42,000.00 | -- | $54,000.00 | -- | -- | -- | $40,000.00 | -- | -- | -- | -- |
| Inventory | $18,283,000.00 | $19,495,000.00 | $20,959,000.00 | $19,507,000.00 | $18,878,000.00 | $16,262,000.00 | $20,934,000.00 | $19,583,000.00 | $13,846,000.00 | $10,513,000.00 | $8,611,000.00 | $6,588,000.00 | $6,049,000.00 | $5,256,000.00 | $5,140,000.00 | $4,206,000.00 | $4,124,000.00 | $3,813,000.00 | $3,618,000.00 | $2,848,000.00 | $2,569,000.00 | $1,512,000.00 | $1,431,000.00 | $1,163,000.00 | $1,756,000.00 | -- | $1,566,000.00 | $950,000.00 | $513,000.00 | $270,000.00 | $202,000.00 | -- | $191,000.00 | $330,000.00 | $179,000.00 | $181,000.00 | $166,000.00 | -- | $130,000.00 | $102,000.00 | $85,000.00 | -- | $199,000.00 | -- | $147,000.00 | $163,000.00 | $160,000.00 | -- | $235,000.00 | $346,000.00 | $797,000.00 | -- | $736,000.00 | -- | -- | -- | $1,974,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $33,388,000.00 | $32,386,000.00 | $32,377,000.00 | $31,015,000.00 | $32,088,000.00 | $26,617,000.00 | $34,823,000.00 | $33,490,000.00 | $35,120,000.00 | $21,740,000.00 | $16,687,000.00 | $16,399,000.00 | $15,849,000.00 | $9,838,000.00 | $8,697,000.00 | $8,230,000.00 | $5,832,000.00 | $6,702,000.00 | $5,656,000.00 | $5,983,000.00 | $3,701,000.00 | $5,256,000.00 | $2,553,000.00 | $2,359,000.00 | $1,876,000.00 | -- | $1,836,000.00 | $1,153,000.00 | $729,000.00 | $503,000.00 | $497,000.00 | -- | $517,000.00 | $807,000.00 | $446,000.00 | $359,000.00 | $447,000.00 | -- | $352,000.00 | $236,000.00 | $359,000.00 | -- | $1,367,000.00 | -- | $966,000.00 | $1,403,000.00 | $1,844,000.00 | -- | $2,032,000.00 | $2,248,000.00 | $2,972,000.00 | -- | $3,270,000.00 | -- | -- | -- | $2,364,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,680,000.00 | $1,747,000.00 | $1,724,000.00 | $1,561,000.00 | $1,758,000.00 | $1,578,000.00 | $1,588,000.00 | $1,627,000.00 | $1,471,000.00 | $1,356,000.00 | $1,044,000.00 | $818,000.00 | $688,000.00 | $528,000.00 | $397,000.00 | $406,000.00 | $417,000.00 | $346,000.00 | $242,000.00 | $157,000.00 | $120,000.00 | $87,000.00 | $77,000.00 | $76,000.00 | $74,000.00 | -- | $59,000.00 | $59,000.00 | $45,000.00 | $38,000.00 | $46,000.00 | -- | $46,000.00 | $52,000.00 | $58,000.00 | $66,000.00 | $61,000.00 | -- | $61,000.00 | $74,000.00 | $78,000.00 | -- | $87,000.00 | -- | $99,000.00 | $120,000.00 | $132,000.00 | -- | $144,000.00 | $151,000.00 | $152,000.00 | -- | $135,000.00 | -- | -- | -- | $105,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $119,000.00 | $119,000.00 | $119,000.00 | $115,000.00 | $42,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $131,000.00 | $132,000.00 | $132,000.00 | $132,000.00 | $174,000.00 | $185,000.00 | $142,000.00 | $142,000.00 | $158,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $44,000.00 | $44,000.00 | -- | $26,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | -- | $29,000.00 | $27,000.00 | $25,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $37,669,000.00 | $36,922,000.00 | $37,255,000.00 | $35,292,000.00 | $36,446,000.00 | $30,881,000.00 | $39,211,000.00 | $38,027,000.00 | $39,609,000.00 | $26,262,000.00 | $21,001,000.00 | $20,587,000.00 | $20,006,000.00 | $13,975,000.00 | $11,766,000.00 | $11,331,000.00 | $9,009,000.00 | $7,206,000.00 | $5,924,000.00 | $6,166,000.00 | $3,847,000.00 | $5,369,000.00 | $2,656,000.00 | $2,479,000.00 | $1,994,000.00 | -- | $1,921,000.00 | $1,228,000.00 | $790,000.00 | $557,000.00 | $559,000.00 | -- | $588,000.00 | $884,000.00 | $529,000.00 | $450,000.00 | $533,000.00 | -- | $442,000.00 | $337,000.00 | $462,000.00 | -- | $1,454,000.00 | -- | $1,065,000.00 | $1,523,000.00 | $1,976,000.00 | -- | $2,515,000.00 | $3,145,000.00 | $4,278,000.00 | -- | $4,966,000.00 | $4,569.00 | $511.00 | -- | $2,469,000.00 | -- | $1,026.00 | -- | -- |
| Accounts Payable | $10,021,000.00 | $10,065,000.00 | $10,827,000.00 | $12,797,000.00 | $13,505,000.00 | $6,645,000.00 | $13,361,000.00 | $9,239,000.00 | $9,298,000.00 | $7,175,000.00 | $6,050,000.00 | $4,715,000.00 | $3,791,000.00 | $4,648,000.00 | $4,141,000.00 | $3,484,000.00 | $2,792,000.00 | $2,483,000.00 | $1,614,000.00 | $1,104,000.00 | $730,000.00 | $417,000.00 | $628,000.00 | $480,000.00 | $273,000.00 | -- | $367,000.00 | $673,000.00 | $649,000.00 | $491,000.00 | $526,000.00 | -- | $678,000.00 | $734,000.00 | $485,000.00 | $593,000.00 | $399,000.00 | -- | $518,000.00 | $443,000.00 | $320,000.00 | -- | $265,000.00 | -- | $362,000.00 | $382,000.00 | $370,000.00 | -- | $226,000.00 | $187,000.00 | $172,000.00 | -- | $293,000.00 | -- | -- | -- | $9,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $3,290,000.00 | $3,782,000.00 | $2,604,000.00 | $2,298,000.00 | $2,228,000.00 | $2,209,000.00 | $2,142,000.00 | $2,233,000.00 | $1,908,000.00 | $2,583,000.00 | $1,750,000.00 | $1,795,000.00 | $1,453,000.00 | $1,400,000.00 | $1,206,000.00 | $811,000.00 | $755,000.00 | $858,000.00 | $712,000.00 | $595,000.00 | $371,000.00 | $391,000.00 | $262,000.00 | $283,000.00 | $201,000.00 | -- | $259,000.00 | $316,000.00 | $251,000.00 | $330,000.00 | $335,000.00 | -- | $297,000.00 | $235,000.00 | $295,000.00 | $322,000.00 | $201,000.00 | -- | $166,000.00 | $222,000.00 | $147,000.00 | -- | $214,000.00 | -- | $156,000.00 | $103,000.00 | $211,000.00 | -- | $258,000.00 | $358,000.00 | $248,000.00 | -- | $342,000.00 | $20,456.00 | $22,542.00 | -- | $87,000.00 | -- | $47,503.00 | -- | -- |
| Total Current Liabilities | $30,286,000.00 | $29,211,000.00 | $27,350,000.00 | $24,874,000.00 | $24,556,000.00 | $16,947,000.00 | $22,987,000.00 | $18,205,000.00 | $14,855,000.00 | $13,256,000.00 | $11,471,000.00 | $13,964,000.00 | $15,713,000.00 | $20,395,000.00 | $24,526,000.00 | $20,691,000.00 | $15,541,000.00 | $10,375,000.00 | $6,269,000.00 | $4,531,000.00 | $13,367,000.00 | $12,804,000.00 | $12,000,000.00 | $10,338,000.00 | $8,166,000.00 | -- | $6,670,000.00 | $4,938,000.00 | $3,356,000.00 | $2,098,000.00 | $2,417,000.00 | -- | $3,768,000.00 | $2,856,000.00 | $1,646,000.00 | $2,644,000.00 | $1,822,000.00 | -- | $1,184,000.00 | $979,000.00 | $1,246,000.00 | -- | $4,308,000.00 | -- | $4,107,000.00 | $3,720,000.00 | $3,470,000.00 | -- | $4,661,000.00 | $4,330,000.00 | $6,339,000.00 | -- | $7,110,000.00 | -- | -- | -- | $3,504,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-91,500,000.00 | $-90,700,000.00 | $-87,079,000.00 | $-85,634,000.00 | $-84,000,000.00 | $-81,814,000.00 | $-79,161,000.00 | $-75,411,000.00 | $-70,335,000.00 | $-66,205,000.00 | $-62,485,000.00 | $-60,760,000.00 | $-57,396,000.00 | $-53,412,000.00 | $-50,162,000.00 | $-46,197,000.00 | $-42,890,000.00 | $-39,076,000.00 | $-35,801,000.00 | $-31,987,000.00 | $-29,063,000.00 | $-26,662,000.00 | $-24,736,000.00 | $-22,983,000.00 | $-21,143,000.00 | -- | $-19,697,000.00 | $-18,639,000.00 | $-17,476,000.00 | $-16,441,000.00 | $-15,262,000.00 | -- | $-14,147,000.00 | $-12,915,000.00 | $-11,699,000.00 | $-10,691,000.00 | $-9,724,000.00 | -- | $-9,091,000.00 | $-8,473,000.00 | $-8,276,000.00 | -- | $-7,384,000.00 | -- | $-5,639,000.00 | $-4,724,000.00 | $-3,977,000.00 | -- | $-4,559,000.00 | $-3,462,000.00 | $-4,337,000.00 | -- | $-4,328,000.00 | $-5,071,343.00 | $-5,050,857.00 | -- | $-1,943,000.00 | -- | $-5,005,303.00 | -- | -- |
| Total Stockholders' Equity | $7,383,000.00 | $7,711,000.00 | $9,905,000.00 | $10,418,000.00 | $11,890,000.00 | $13,934,000.00 | $16,224,000.00 | $19,822,000.00 | $24,754,000.00 | $13,006,000.00 | $9,530,000.00 | $6,623,000.00 | $4,293,000.00 | $-6,420,000.00 | $-12,760,000.00 | $-9,360,000.00 | $-6,532,000.00 | $-3,169,000.00 | $-345,000.00 | $1,635,000.00 | $-9,520,000.00 | $-7,435,000.00 | $-9,343,000.00 | $-7,859,000.00 | $-6,172,000.00 | -- | $-4,749,000.00 | $-3,710,000.00 | $-2,566,000.00 | $-1,541,000.00 | $-1,858,000.00 | -- | $-3,180,000.00 | $-1,972,000.00 | $-1,117,000.00 | $-2,194,000.00 | $-1,289,000.00 | -- | $-742,000.00 | $-642,000.00 | $-784,000.00 | -- | $-2,854,000.00 | -- | $-3,042,000.00 | $-2,197,000.00 | $-1,494,000.00 | -- | $-2,146,000.00 | $-1,185,000.00 | $-2,061,000.00 | -- | $-2,144,000.00 | $-56,362.00 | $-132,506.00 | -- | $-1,035,000.00 | -- | $-86,952.00 | $220,000.00 | $-36,975.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $37,669,000.00 | $36,922,000.00 | $37,255,000.00 | $35,292,000.00 | $36,446,000.00 | $30,881,000.00 | $39,211,000.00 | $38,027,000.00 | $39,609,000.00 | $26,262,000.00 | $21,001,000.00 | $20,587,000.00 | $20,006,000.00 | $13,975,000.00 | $11,766,000.00 | $11,331,000.00 | $9,009,000.00 | $7,206,000.00 | $5,924,000.00 | $6,166,000.00 | $3,847,000.00 | $5,369,000.00 | $2,656,000.00 | $2,479,000.00 | $1,994,000.00 | -- | $1,921,000.00 | $1,228,000.00 | $790,000.00 | $557,000.00 | $559,000.00 | -- | $588,000.00 | $884,000.00 | $529,000.00 | $450,000.00 | $533,000.00 | -- | $442,000.00 | $337,000.00 | $462,000.00 | -- | $1,454,000.00 | -- | $1,065,000.00 | $1,523,000.00 | $1,976,000.00 | -- | $2,515,000.00 | $3,145,000.00 | $4,278,000.00 | -- | $4,966,000.00 | $4,569.00 | $511.00 | -- | $2,469,000.00 | -- | $1,026.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,919,000.00 | $9,317,000.00 | $1,751,000.00 | $4,547,000.00 | $1,835,000.00 | $4,118,000.00 | $1,666,000.00 | $1,354,000.00 | $153,000.00 | -- | $902,000.00 | $781,000.00 | -- | -- | -- | -- | -- | -- | -- | $715,000.00 | -- | -- | -- | -- | $358,000.00 | -- | -- | -- | -- | -- | $772,000.00 | -- | -- | -- | -- | -- | $5,930,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $23,162,000.00 | $10,486,000.00 | $10,368,000.00 | $26,942,000.00 | $13,892,000.00 | $35,034,000.00 | $22,838,000.00 | $11,581,000.00 | $4,933,000.00 | $20,467,000.00 | $13,893,000.00 | $4,980,000.00 | $3,626,000.00 | $14,656,000.00 | $4,402,000.00 | $5,091,000.00 | $1,802,000.00 | $8,768,000.00 | $1,690,000.00 | $4,275,000.00 | -- | $4,913,000.00 | $1,816,000.00 | -- | -- | -- | $1,622,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,000.00 | $323,000.00 | -- | $88,000.00 | -- | $19,000.00 | $21,000.00 | $756,000.00 | -- | $128,000.00 | $503,000.00 | $45,000.00 | -- | $4,769,000.00 | $2,431,000.00 | $1,494,000.00 | $500,000.00 | $846,000.00 | -- | -- | -- | -- |
| Gross Profit | $9,979,000.00 | $4,311,000.00 | $4,719,000.00 | $4,108,000.00 | $3,948,000.00 | $7,299,000.00 | $4,300,000.00 | $1,042,000.00 | $1,338,000.00 | $5,790,000.00 | $4,039,000.00 | $2,362,000.00 | $873,000.00 | $2,186,000.00 | $1,124,000.00 | $443,000.00 | $117,000.00 | $549,000.00 | $61,000.00 | $272,000.00 | $18,000.00 | $-795,000.00 | $-708,000.00 | $-544,000.00 | $-145,000.00 | -- | $-720,000.00 | $-220,000.00 | $-297,000.00 | $-167,000.00 | $-540,000.00 | -- | $-210,000.00 | $-163,000.00 | $-67,000.00 | $-59,000.00 | $-21,000.00 | -- | $24,000.00 | $7,000.00 | $35,000.00 | -- | $69,000.00 | -- | $22,000.00 | $13,000.00 | $16,000.00 | -- | $-20,000.00 | $58,000.00 | $31,000.00 | -- | $1,161,000.00 | $157,000.00 | $339,000.00 | $82,000.00 | $138,000.00 | -- | -- | -- | -- |
| Research and Development | $2,735,000.00 | $1,295,000.00 | $3,567,000.00 | $2,385,000.00 | $1,223,000.00 | $7,141,000.00 | $5,768,000.00 | $4,055,000.00 | $1,967,000.00 | $6,669,000.00 | $4,624,000.00 | $1,594,000.00 | $1,507,000.00 | $4,973,000.00 | $1,527,000.00 | $2,361,000.00 | $1,397,000.00 | $4,088,000.00 | $1,364,000.00 | $1,533,000.00 | $662,000.00 | $1,956,000.00 | $483,000.00 | $957,000.00 | $478,000.00 | -- | $1,052,000.00 | $227,000.00 | $219,000.00 | $290,000.00 | $1,296,000.00 | -- | $253,000.00 | $469,000.00 | $332,000.00 | $655,000.00 | $399,000.00 | -- | $141,000.00 | $121,000.00 | $536,000.00 | -- | $369,000.00 | -- | $123,000.00 | $107,000.00 | $992,000.00 | -- | $806,000.00 | $236,000.00 | $290,000.00 | -- | $590,000.00 | $392,000.00 | $148,000.00 | $79,000.00 | $382,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $4,593,000.00 | $4,725,000.00 | $13,510,000.00 | $4,250,000.00 | $4,536,000.00 | $15,515,000.00 | $11,402,000.00 | $7,498,000.00 | $3,498,000.00 | $12,599,000.00 | $9,177,000.00 | $6,055,000.00 | $2,920,000.00 | $9,761,000.00 | $2,584,000.00 | $4,492,000.00 | $2,206,000.00 | $7,712,000.00 | $2,421,000.00 | $3,097,000.00 | $1,483,000.00 | $3,462,000.00 | $909,000.00 | $807,000.00 | $687,000.00 | -- | $2,404,000.00 | $664,000.00 | $653,000.00 | $647,000.00 | $2,240,000.00 | -- | $1,746,000.00 | $597,000.00 | $555,000.00 | $2,108,000.00 | $1,447,000.00 | -- | $474,000.00 | $507,000.00 | $1,659,000.00 | -- | $476,000.00 | -- | $342,000.00 | $311,000.00 | $2,569,000.00 | -- | $1,975,000.00 | $687,000.00 | $714,000.00 | -- | $2,368,000.00 | $405,000.00 | $543,000.00 | $331,000.00 | $1,027,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | $6,033,000.00 | $6,020,000.00 | $17,077,000.00 | $11,171,000.00 | $5,759,000.00 | $22,656,000.00 | $17,170,000.00 | $11,553,000.00 | $5,465,000.00 | $19,268,000.00 | $13,801,000.00 | $4,729,000.00 | $4,427,000.00 | $14,734,000.00 | $10,996,000.00 | $6,853,000.00 | $3,603,000.00 | $11,800,000.00 | $3,785,000.00 | $4,630,000.00 | $2,145,000.00 | $5,418,000.00 | $3,819,000.00 | $2,440,000.00 | $1,165,000.00 | -- | $3,456,000.00 | $2,646,000.00 | $1,809,000.00 | $937,000.00 | $3,570,000.00 | -- | $848,000.00 | $1,074,000.00 | $891,000.00 | $2,780,000.00 | $1,881,000.00 | -- | $616,000.00 | $628,000.00 | $3,756,000.00 | -- | $1,042,000.00 | -- | $1,709,000.00 | $829,000.00 | $5,280,000.00 | -- | $1,299,000.00 | $1,346,000.00 | $1,411,000.00 | -- | $2,958,000.00 | $18,689.00 | $40,721.00 | $410,000.00 | $1,409,000.00 | $12,000.00 | $49,977.00 | -- | -- |
| Loss from Operations | $-2,074,000.00 | $-1,709,000.00 | $-1,187,000.00 | $-1,304,000.00 | $-1,811,000.00 | $-15,357,000.00 | $-3,697,000.00 | $-9,173,000.00 | $-4,127,000.00 | $-13,478,000.00 | $-9,762,000.00 | $-6,794,000.00 | $-3,554,000.00 | $-12,548,000.00 | $-3,462,000.00 | $-6,410,000.00 | $-3,486,000.00 | $-11,251,000.00 | $-3,724,000.00 | $-4,358,000.00 | $-2,127,000.00 | $-6,213,000.00 | $-4,527,000.00 | $-1,674,000.00 | $-1,310,000.00 | -- | $-4,176,000.00 | $-3,217,000.00 | $-1,002,000.00 | $-1,104,000.00 | $-4,110,000.00 | -- | $-1,058,000.00 | $-1,170,000.00 | $-958,000.00 | $-2,839,000.00 | $-658,000.00 | -- | $-599,000.00 | $-621,000.00 | $-3,721,000.00 | -- | $-2,641,000.00 | -- | $-1,687,000.00 | $-816,000.00 | $-5,264,000.00 | -- | $-1,319,000.00 | $-2,668,000.00 | $-1,380,000.00 | -- | $-1,797,000.00 | $-492,000.00 | $-601,000.00 | $-328,000.00 | $-1,271,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.18 | $-0.13 | $-0.09 | $-0.24 | $-0.13 | $-1.01 | $-0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | $-0.01 | -- | $0.06 | -- | $-0.03 | -- | $-0.02 | $-0.02 | $0.01 | -- | -- | $0.02 | $-0.01 | -- | $-0.06 | -- | $-0.02 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 16,516,700 | 16,474,754 | 16,021,653 | 16,020,183 | 15,997,296 | 15,439,530 | 15,988,926 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 99,384,111 | -- | 95,628,315 | 93,857,083 | 73,327,069 | -- | 52,482,656 | -- | 47,715,793 | 47,493,619 | 46,592,334 | -- | 47,003,583 | 46,614,250 | 46,172,233 | -- | 36,904,769 | -- | 38,981,742 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.18 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | -- | -- | -- | $-0.02 | $-0.02 | $0.01 | -- | -- | $0.02 | $-0.01 | -- | $-0.06 | -- | $-0.01 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 16,516,700 | 16,474,754 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 73,327,069 | -- | -- | -- | 47,715,793 | 47,493,619 | 50,553,184 | -- | -- | 50,243,557 | 46,172,233 | -- | 36,904,769 | -- | 38,981,742 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | -- | 145,000,000 | -- | 145,000,000 | 145,000,000 | 145,000,000 | -- | 145,000,000 | 145,000,000 | 145,000,000 | -- | 145,000,000 | 145,000,000 | 145,000,000 | -- | 145,000,000 | -- | 145,000,000 | -- | -- |
| Common Stock Shares Outstanding | 16,532,275 | 16,478,237 | 16,156,432 | 16,029,478 | 15,998,336 | 15,996,658 | 15,992,080 | 15,987,502 | 15,987,502 | 13,652,164 | 13,003,795 | 12,193,110 | 11,419,737 | 7,420,487 | 5,108,407 | 5,107,595 | 5,104,474 | 5,101,580 | 51,000,000 | 50,329,436 | 31,110,783 | 31,061,028 | 25,441,248 | 25,108,868 | 25,108,868 | 250,842,418 | 25,085,526 | 250,609,087 | 249,931,478 | 249,931,478 | 209,375,137 | -- | 150,935,137 | 150,860,137 | 150,785,000 | 99,464,000 | 99,464,112 | -- | 99,314,112 | 94,857,444 | 93,274,113 | -- | 80,825,577 | 1,000,000 | 48,135,576 | 47,355,576 | 47,355,576 | -- | 47,255,576 | 46,706,024 | 46,364,587 | -- | 44,070,930 | 3,543,671 | 2,577,371 | -- | 33,979,000 | -- | 2,577,371 | -- | -- |
| Common Stock Value | $17,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $14,000.00 | $13,000.00 | $12,000.00 | $11,000.00 | $7,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $51,000.00 | $50,000.00 | $31,000.00 | $31,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | -- | $25,000.00 | $251,000.00 | $250,000.00 | $250,000.00 | $209,000.00 | -- | $151,000.00 | $151,000.00 | $151,000.00 | $99,000.00 | $99,000.00 | -- | $99,000.00 | $95,000.00 | $93,000.00 | -- | $81,000.00 | -- | $48,000.00 | $48,000.00 | $47,000.00 | $44,000.00 | $47,000.00 | $47,000.00 | $46,000.00 | -- | $44,000.00 | $3,543.00 | $2,577.00 | -- | $34,000.00 | -- | $2,577.00 | -- | -- |
| 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 | $0.32 | $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 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 5,000,000 | 5,000,000 | 5,000,000 | 500,000 | 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 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.82 | $2.05 | $2.27 | $0.57 | $0.48 | $0.49 | $0.48 | -- | $0.43 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | -- | -- | $0.05 | -- | -- | -- | -- | $0.30 | -- | -- | -- | -- | -- | $0.10 | -- | $0.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |