Please Wait
| Date | 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 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $42,646,000.00 | $36,731,000.00 | $28,640,000.00 | $22,211,000.00 | $22,189,000.00 | $21,300,000.00 | $19,225,000.00 | $15,716,000.00 | $12,420,000.00 | $12,194,000.00 | $10,581,000.00 | $9,179,000.00 | $8,727,000.00 | $10,207,000.00 | $9,826,000.00 | $10,836,000.00 | $10,097,000.00 | $10,344,000.00 | $11,967,000.00 | $12,581,000.00 | $12,794,000.00 | $14,663,000.00 | $17,254,000.00 | $17,329,000.00 | $17,150,000.00 | $18,148,000.00 | $19,909,000.00 | $17,683,000.00 | $16,307,000.00 | $17,511,000.00 | $18,711,000.00 | $18,732,000.00 | $17,456,000.00 | $19,555,000.00 | $21,214,000.00 | $20,456,000.00 | $20,300,000.00 | $20,647,000.00 | -- | $21,926,000.00 | $21,259,000.00 | $18,955,000.00 | -- | $20,321,000.00 | $23,870,000.00 |
| Accounts Receivable Net Current | $2,739,000.00 | $2,770,000.00 | $2,324,000.00 | $1,998,000.00 | $2,207,000.00 | $2,694,000.00 | $2,408,000.00 | $2,552,000.00 | $2,169,000.00 | $2,334,000.00 | $2,608,000.00 | $2,672,000.00 | $2,334,000.00 | $3,682,000.00 | $3,615,000.00 | $3,887,000.00 | $4,506,000.00 | $3,464,000.00 | $3,883,000.00 | $3,620,000.00 | $2,090,000.00 | $2,639,000.00 | $2,460,000.00 | $2,370,000.00 | $2,562,000.00 | $2,297,000.00 | $2,118,000.00 | $2,526,000.00 | $2,571,000.00 | $1,947,000.00 | $2,067,000.00 | $2,502,000.00 | $1,832,000.00 | $1,774,000.00 | $1,794,000.00 | $2,542,000.00 | $1,357,000.00 | -- | -- | $1,534,000.00 | -- | -- | -- | -- | -- |
| Inventory | $2,991,000.00 | $2,468,000.00 | $2,512,000.00 | $2,522,000.00 | $2,203,000.00 | $2,119,000.00 | $1,965,000.00 | $2,294,000.00 | $2,423,000.00 | $2,512,000.00 | $2,579,000.00 | $2,929,000.00 | $3,076,000.00 | $2,845,000.00 | $2,722,000.00 | $2,853,000.00 | $2,347,000.00 | $2,070,000.00 | $1,835,000.00 | $1,835,000.00 | $1,765,000.00 | $1,778,000.00 | $1,619,000.00 | $2,239,000.00 | $2,117,000.00 | $2,212,000.00 | $1,888,000.00 | $1,821,000.00 | $1,739,000.00 | $1,763,000.00 | $1,656,000.00 | $1,735,000.00 | $1,892,000.00 | $1,858,000.00 | $2,273,000.00 | $2,289,000.00 | $2,314,000.00 | -- | -- | $1,442,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,493,000.00 | $1,817,000.00 | $1,872,000.00 | $1,876,000.00 | $1,771,000.00 | $1,414,000.00 | $1,400,000.00 | $1,698,000.00 | $1,793,000.00 | $1,621,000.00 | $1,965,000.00 | $1,610,000.00 | $1,460,000.00 | $1,460,000.00 | $1,661,000.00 | $1,597,000.00 | $1,188,000.00 | $1,219,000.00 | $1,273,000.00 | $1,253,000.00 | $991,000.00 | $930,000.00 | $940,000.00 | $904,000.00 | $903,000.00 | $840,000.00 | $1,367,000.00 | $1,184,000.00 | $1,225,000.00 | $967,000.00 | $964,000.00 | $1,023,000.00 | $958,000.00 | $818,000.00 | $813,000.00 | $1,250,000.00 | $1,205,000.00 | -- | -- | $959,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $50,869,000.00 | $43,786,000.00 | $35,348,000.00 | $28,607,000.00 | $28,370,000.00 | $27,527,000.00 | $24,998,000.00 | $22,260,000.00 | $18,805,000.00 | $18,661,000.00 | $17,733,000.00 | $16,390,000.00 | $15,597,000.00 | $18,194,000.00 | $17,824,000.00 | $19,173,000.00 | $18,138,000.00 | $17,097,000.00 | $18,958,000.00 | $20,888,000.00 | $19,239,000.00 | $21,609,000.00 | $23,872,000.00 | $24,561,000.00 | $24,451,000.00 | $25,216,000.00 | $27,001,000.00 | $24,542,000.00 | $23,170,000.00 | $23,516,000.00 | $24,726,000.00 | $25,169,000.00 | $23,495,000.00 | $25,328,000.00 | $27,446,000.00 | $27,508,000.00 | $25,533,000.00 | -- | -- | $27,767,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $8,293,000.00 | $7,472,000.00 | $6,762,000.00 | $6,958,000.00 | $7,155,000.00 | $7,025,000.00 | $7,259,000.00 | $7,703,000.00 | $7,923,000.00 | $8,190,000.00 | $8,378,000.00 | $8,576,000.00 | $8,811,000.00 | $6,401,000.00 | $3,163,000.00 | $2,953,000.00 | $3,032,000.00 | $3,019,000.00 | $2,839,000.00 | $2,773,000.00 | $2,656,000.00 | $2,290,000.00 | $2,326,000.00 | $2,428,000.00 | $2,291,000.00 | $2,278,000.00 | $2,466,000.00 | $2,673,000.00 | $2,575,000.00 | $2,372,000.00 | $2,153,000.00 | $1,834,000.00 | $1,837,000.00 | $1,818,000.00 | $1,795,000.00 | $1,868,000.00 | $1,588,000.00 | -- | -- | $1,301,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,527,000.00 | $2,519,000.00 | $2,446,000.00 | $2,438,000.00 | $2,388,000.00 | $2,343,000.00 | $2,329,000.00 | $2,301,000.00 | $2,246,000.00 | $2,183,000.00 | $2,319,000.00 | $2,341,000.00 | $2,326,000.00 | $2,287,000.00 | $2,183,000.00 | $2,009,000.00 | $1,798,000.00 | $1,734,000.00 | $1,762,000.00 | $1,795,000.00 | $1,707,000.00 | $1,669,000.00 | $1,558,000.00 | $1,448,000.00 | $1,294,000.00 | $1,178,000.00 | $1,272,000.00 | $1,296,000.00 | $1,340,000.00 | $1,381,000.00 | $1,477,000.00 | $1,577,000.00 | $1,674,000.00 | $1,767,000.00 | $1,788,000.00 | $1,887,000.00 | $1,945,000.00 | -- | -- | $1,145,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,625,000.00 | $1,625,000.00 | $1,625,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | $2,083,000.00 | -- | -- | $2,083,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $530,000.00 | $468,000.00 | $464,000.00 | $460,000.00 | $462,000.00 | $458,000.00 | $463,000.00 | $467,000.00 | $474,000.00 | $464,000.00 | $479,000.00 | $477,000.00 | $498,000.00 | $393,000.00 | $413,000.00 | $412,000.00 | $287,000.00 | $296,000.00 | $240,000.00 | $267,000.00 | $377,000.00 | $346,000.00 | $236,000.00 | $256,000.00 | $359,000.00 | $368,000.00 | $380,000.00 | $399,000.00 | $404,000.00 | $387,000.00 | $394,000.00 | $335,000.00 | $280,000.00 | $218,000.00 | $169,000.00 | $167,000.00 | $181,000.00 | -- | -- | $942,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $78,694,000.00 | $64,408,000.00 | $55,482,000.00 | $49,702,000.00 | $50,054,000.00 | $49,420,000.00 | $37,693,000.00 | $36,036,000.00 | $32,753,000.00 | $32,804,000.00 | $32,214,000.00 | $32,366,000.00 | $31,814,000.00 | $32,301,000.00 | $28,609,000.00 | $28,938,000.00 | $27,646,000.00 | $26,537,000.00 | $28,190,000.00 | $29,830,000.00 | $28,086,000.00 | $30,124,000.00 | $32,202,000.00 | $33,163,000.00 | $32,864,000.00 | $33,510,000.00 | $35,588,000.00 | $33,178,000.00 | $31,757,000.00 | $31,924,000.00 | $33,018,000.00 | $34,162,000.00 | $32,533,000.00 | $34,378,000.00 | $36,445,000.00 | $35,882,000.00 | $34,610,000.00 | -- | -- | $36,511,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $6,421,000.00 | $3,748,000.00 | $3,381,000.00 | $2,327,000.00 | $3,032,000.00 | $3,294,000.00 | $2,540,000.00 | $2,405,000.00 | $2,415,000.00 | $2,329,000.00 | $2,487,000.00 | $2,605,000.00 | $3,454,000.00 | $3,048,000.00 | $2,660,000.00 | $3,047,000.00 | $2,392,000.00 | $2,685,000.00 | $2,728,000.00 | $2,509,000.00 | $1,816,000.00 | $2,220,000.00 | $1,961,000.00 | $1,570,000.00 | $1,574,000.00 | $1,692,000.00 | $2,062,000.00 | $1,985,000.00 | $2,149,000.00 | $1,616,000.00 | $1,608,000.00 | $1,693,000.00 | $1,344,000.00 | $1,552,000.00 | $1,625,000.00 | $1,558,000.00 | $1,250,000.00 | -- | -- | $1,390,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,671,000.00 | $4,308,000.00 | $2,713,000.00 | $1,743,000.00 | $1,832,000.00 | $1,861,000.00 | $1,873,000.00 | $1,685,000.00 | $1,781,000.00 | $1,921,000.00 | $1,998,000.00 | $1,884,000.00 | $1,607,000.00 | $2,264,000.00 | $1,652,000.00 | $2,326,000.00 | $2,725,000.00 | $2,491,000.00 | $2,491,000.00 | $2,030,000.00 | $2,979,000.00 | $2,572,000.00 | $2,898,000.00 | $2,738,000.00 | $3,019,000.00 | $2,935,000.00 | $2,817,000.00 | $2,568,000.00 | $2,390,000.00 | $2,139,000.00 | $2,121,000.00 | $1,910,000.00 | $1,944,000.00 | $2,087,000.00 | $1,917,000.00 | $1,595,000.00 | $1,487,000.00 | -- | -- | $1,415,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $1,688,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $87,948,000.00 | $87,607,000.00 | $87,343,000.00 | $87,089,000.00 | $86,837,000.00 | $86,632,000.00 | $86,369,000.00 | $85,899,000.00 | $85,398,000.00 | $85,172,000.00 | $84,948,000.00 | $80,972,000.00 | $80,852,000.00 | $80,744,000.00 | $80,642,000.00 | $80,295,000.00 | $80,136,000.00 | $79,997,000.00 | $79,848,000.00 | $79,310,000.00 | $78,872,000.00 | $78,503,000.00 | $78,011,000.00 | $76,111,000.00 | $75,569,000.00 | $74,855,000.00 | $74,578,000.00 | $74,328,000.00 | $74,136,000.00 | $73,847,000.00 | $73,683,000.00 | $72,902,000.00 | $71,723,000.00 | -- | -- | $70,402,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-53,722,000.00 | $-59,533,000.00 | $-63,915,000.00 | $-64,965,000.00 | $-65,319,000.00 | $-66,362,000.00 | $-68,405,000.00 | $-69,634,000.00 | $-71,628,000.00 | $-71,543,000.00 | $-72,110,000.00 | $-71,324,000.00 | $-71,270,000.00 | $-68,381,000.00 | $-69,040,000.00 | $-67,105,000.00 | $-67,094,000.00 | $-67,040,000.00 | $-65,656,000.00 | $-64,561,000.00 | $-64,369,000.00 | $-62,382,000.00 | $-61,388,000.00 | $-60,120,000.00 | $-59,343,000.00 | $-58,268,000.00 | $-57,380,000.00 | $-57,035,000.00 | $-56,482,000.00 | $-55,032,000.00 | $-54,025,000.00 | $-53,320,000.00 | $-53,075,000.00 | $-51,018,000.00 | $-49,160,000.00 | $-48,759,000.00 | $-47,921,000.00 | -- | -- | $-45,340,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $36,182,000.00 | $30,296,000.00 | $25,012,000.00 | $23,336,000.00 | $22,638,000.00 | $21,254,000.00 | $18,947,000.00 | $17,464,000.00 | $15,218,000.00 | $15,098,000.00 | $14,268,000.00 | $14,584,000.00 | $14,137,000.00 | $16,800,000.00 | $15,917,000.00 | $13,876,000.00 | -- | -- | $14,995,000.00 | -- | -- | -- | $18,469,000.00 | -- | -- | $20,244,000.00 | $20,640,000.00 | $19,085,000.00 | $19,096,000.00 | $19,832,000.00 | $20,562,000.00 | $21,016,000.00 | $21,069,000.00 | $22,837,000.00 | $24,531,000.00 | $24,151,000.00 | $23,810,000.00 | -- | -- | $25,070,000.00 | -- | -- | -- | $27,612,000.00 | $24,779,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $78,694,000.00 | $64,408,000.00 | $55,482,000.00 | $49,702,000.00 | $50,054,000.00 | $49,420,000.00 | $37,693,000.00 | $36,036,000.00 | $32,753,000.00 | $32,804,000.00 | $32,214,000.00 | $32,366,000.00 | $31,814,000.00 | $32,301,000.00 | $28,609,000.00 | $28,938,000.00 | $27,646,000.00 | $26,537,000.00 | $28,190,000.00 | $29,830,000.00 | $28,086,000.00 | $30,124,000.00 | $32,202,000.00 | $33,163,000.00 | $32,864,000.00 | $33,510,000.00 | $35,588,000.00 | $33,178,000.00 | $31,757,000.00 | $31,924,000.00 | $33,018,000.00 | $34,162,000.00 | $32,533,000.00 | $34,378,000.00 | $36,445,000.00 | $35,882,000.00 | $34,610,000.00 | -- | -- | $36,511,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $39,666,000.00 | $20,210,000.00 | $19,783,000.00 | $19,471,000.00 | $15,704,000.00 | $17,495,000.00 | $17,121,000.00 | $51,328,000.00 | $14,063,000.00 | $19,753,000.00 | $17,952,000.00 | $52,206,000.00 | $17,862,000.00 | $15,748,000.00 | $60,954,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $24,211,000.00 | $11,474,000.00 | $33,655,000.00 | $8,771,000.00 | $16,634,000.00 | $8,101,000.00 | $30,153,000.00 | $7,827,000.00 | $14,155,000.00 | $7,202,000.00 | $29,471,000.00 | $7,818,000.00 | $6,476,000.00 | $7,450,000.00 | $26,847,000.00 | $19,979,000.00 | $6,475,000.00 | $6,138,000.00 | $6,457,000.00 | $6,288,000.00 | $10,156,000.00 | $5,147,000.00 | $6,315,000.00 | $16,738,000.00 | $5,067,000.00 | $5,796,000.00 | $6,056,000.00 | $16,620,000.00 | $5,286,000.00 | $5,237,000.00 | $5,034,000.00 | $5,180,000.00 | $3,964,000.00 | $4,890,000.00 | $19,402,000.00 | $14,505,000.00 | $9,441,000.00 | $4,725,000.00 | -- | $17,249,000.00 | $4,907,000.00 | $3,895,000.00 | $3,774,000.00 | $15,594,000.00 | -- |
| Gross Profit | $42,014,000.00 | $19,311,000.00 | $12,252,000.00 | $9,952,000.00 | $23,032,000.00 | $12,109,000.00 | $42,300,000.00 | $30,688,000.00 | $19,044,000.00 | $10,293,000.00 | $9,394,000.00 | $29,583,000.00 | $7,587,000.00 | $12,303,000.00 | $43,311,000.00 | $11,231,000.00 | $11,387,000.00 | $9,610,000.00 | $9,914,000.00 | $11,041,000.00 | $7,626,000.00 | $9,471,000.00 | $38,631,000.00 | $29,575,000.00 | $9,081,000.00 | $10,382,000.00 | $10,491,000.00 | $10,224,000.00 | $17,181,000.00 | $8,929,000.00 | $30,022,000.00 | $9,308,000.00 | $5,631,000.00 | $6,340,000.00 | $6,837,000.00 | $8,018,000.00 | $14,103,000.00 | $7,347,000.00 | -- | $27,183,000.00 | $7,911,000.00 | $11,686,000.00 | $5,981,000.00 | $24,169,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | $8,217,000.00 | $7,310,000.00 | $7,649,000.00 | $7,472,000.00 | $7,076,000.00 | $6,879,000.00 | $6,537,000.00 | $7,466,000.00 | $7,165,000.00 | $7,708,000.00 | $7,347,000.00 | $7,781,000.00 | $9,853,000.00 | $6,522,000.00 | $6,876,000.00 | $6,836,000.00 | $6,833,000.00 | $6,636,000.00 | $5,937,000.00 | $6,276,000.00 | $6,291,000.00 | $6,440,000.00 | $6,435,000.00 | $7,357,000.00 | $6,682,000.00 | $6,511,000.00 | $6,165,000.00 | $6,074,000.00 | $5,431,000.00 | $5,388,000.00 | $4,660,000.00 | $5,049,000.00 | $4,981,000.00 | $5,104,000.00 | $4,861,000.00 | $4,854,000.00 | -- | $4,632,000.00 | $4,598,000.00 | $4,154,000.00 | $4,142,000.00 | -- | -- |
| Total Operating Expenses | $12,698,000.00 | $11,502,000.00 | $31,134,000.00 | $22,431,000.00 | $15,121,000.00 | $7,472,000.00 | $27,958,000.00 | $20,882,000.00 | $14,003,000.00 | $7,466,000.00 | $30,001,000.00 | $7,708,000.00 | $15,129,000.00 | $7,781,000.00 | $30,087,000.00 | $20,233,000.00 | $13,711,000.00 | $6,836,000.00 | $25,682,000.00 | $6,636,000.00 | $12,213,000.00 | $6,276,000.00 | $26,523,000.00 | $6,440,000.00 | $6,435,000.00 | $7,357,000.00 | $25,432,000.00 | $6,511,000.00 | $12,227,000.00 | $6,074,000.00 | $20,528,000.00 | $15,098,000.00 | $9,710,000.00 | $5,049,000.00 | $19,800,000.00 | $14,819,000.00 | $4,861,000.00 | $4,854,000.00 | -- | $18,894,000.00 | $4,598,000.00 | $4,154,000.00 | -- | $15,813,000.00 | -- |
| Loss from Operations | $10,005,000.00 | $7,809,000.00 | $3,549,000.00 | $10,553,000.00 | $7,911,000.00 | $4,637,000.00 | $14,342,000.00 | $9,806,000.00 | $5,041,000.00 | $2,827,000.00 | $2,229,000.00 | $1,986,000.00 | $4,761,000.00 | $4,522,000.00 | $1,230,000.00 | $4,709,000.00 | $4,511,000.00 | $2,774,000.00 | $12,370,000.00 | $9,290,000.00 | $1,689,000.00 | $3,195,000.00 | $2,765,000.00 | $9,343,000.00 | $5,672,000.00 | $3,025,000.00 | $3,809,000.00 | $8,667,000.00 | $2,099,000.00 | $2,855,000.00 | $3,312,000.00 | $3,920,000.00 | $2,261,000.00 | $1,291,000.00 | $9,157,000.00 | $2,914,000.00 | $1,894,000.00 | $2,493,000.00 | -- | $8,289,000.00 | $3,313,000.00 | $1,551,000.00 | $1,839,000.00 | $8,356,000.00 | -- |
| Loss Before Income Taxes | $10,180,000.00 | $7,827,000.00 | $3,529,000.00 | $2,680,000.00 | $3,278,000.00 | $4,708,000.00 | $4,465,000.00 | $4,761,000.00 | $2,069,000.00 | $2,830,000.00 | $2,038,000.00 | $2,102,000.00 | $199,000.00 | $4,553,000.00 | $1,299,000.00 | $4,722,000.00 | $4,415,000.00 | $2,798,000.00 | $3,068,000.00 | $4,408,000.00 | $1,674,000.00 | $3,169,000.00 | $2,764,000.00 | $3,632,000.00 | $2,639,000.00 | $3,031,000.00 | $12,515,000.00 | $3,716,000.00 | $4,978,000.00 | $2,869,000.00 | $9,591,000.00 | $6,260,000.00 | $2,332,000.00 | $1,353,000.00 | $9,245,000.00 | $7,365,000.00 | $1,912,000.00 | $2,513,000.00 | -- | $1,591,000.00 | $3,349,000.00 | $1,579,000.00 | $1,863,000.00 | $8,475,000.00 | -- |
| Earnings Per Share Basic | $0.82 | $0.66 | $1.20 | $0.21 | $0.69 | $0.40 | $0.31 | $0.40 | $0.40 | $0.24 | $0.11 | $0.17 | $0.02 | $0.42 | $1.00 | $0.35 | $0.34 | $0.19 | $0.23 | $0.67 | $0.12 | $0.23 | $0.89 | $0.26 | $0.20 | $0.22 | $0.29 | $0.61 | $0.35 | $0.20 | $0.25 | $0.30 | $0.17 | $0.10 | $0.31 | $0.22 | $0.32 | $0.19 | -- | $0.67 | $0.25 | $0.27 | $0.15 | $2.24 | -- |
| Weighted Average Shares Basic | 9,042,000 | 9,027,000 | 8,984,000 | 8,989 | 8,976,000 | 8,973,000 | 8,937,000 | 8,936,000 | 8,934,000 | 8,933,000 | 8,662,000 | 8,703,000 | 8,637,000 | 8,573,000 | 8,480,000 | 8,482,000 | 8,476,000 | 8,474,000 | 8,445,000 | 8,441,000 | 8,438,000 | 8,434,000 | 8,345,000 | 8,339,000 | 8,339,000 | 8,326,000 | 8,167,000 | 8,186,000 | 8,130,000 | 8,117,000 | 8,052,000 | 8,066,000 | 8,038,000 | 8,029,000 | 7,905,000 | 7,922,000 | 7,880,000 | 7,854,000 | -- | 7,682,000 | 7,727,000 | 7,650,000 | 7,502,000 | 7,451,000 | -- |
| Earnings Per Share Diluted | $1.47 | $0.65 | $1.19 | $0.21 | $0.69 | $0.40 | $0.31 | $0.80 | $0.40 | $0.24 | $0.71 | $0.17 | $0.43 | $0.41 | $0.99 | $0.35 | $0.34 | $0.18 | $0.23 | $0.32 | $0.12 | $0.23 | $0.21 | $0.25 | $0.41 | $0.21 | $0.89 | $0.26 | $0.15 | $0.20 | $0.24 | $0.29 | $0.17 | $0.10 | $0.31 | $0.54 | $0.14 | $0.19 | -- | $0.14 | $0.25 | $0.12 | $0.14 | $2.19 | -- |
| Weighted Average Shares Diluted | 9,116,000 | 9,120,000 | 9,068,000 | 9,065,000 | 9,060,000 | 9,060,000 | 8,970,000 | 8,966,000 | 8,954,000 | 8,962,000 | 8,715,000 | 8,902,000 | 8,923,000 | 8,765,000 | 8,811,000 | 8,569,000 | 8,569,000 | 8,561,000 | 8,548,000 | 8,549,000 | 8,541,000 | 8,534,000 | 8,519,000 | 8,517,000 | 8,519,000 | 8,502,000 | 8,334,000 | 8,219,000 | 8,191,000 | 8,157,000 | 8,101,000 | 8,099,000 | 8,099,000 | 8,085,000 | 7,972,000 | 7,993,000 | 7,999,000 | 7,965,000 | -- | 7,798,000 | 7,841,000 | 7,820,000 | 7,725,000 | 7,637,000 | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 9,276,000 | 9,299,000 | 9,240,000 | 9,270,000 | 9,238,000 | 9,231,000 | 9,153,000 | 9,148 | 9,121,000 | 9,060,000 | 9,015,000 | 9,016 | 9,016 | 8,921 | 8,921,000 | 8,921,000 | 8,921,000 | 8,898,000 | 8,898,000 | 8,898,000 | 8,898,000 | 8,882,000 | 8,882 | 8,880,000 | 8,884,000 | 8,845,000 | 8,861,000 | 8,792,000 | 8,776,000 | 8,500,000 | 8,509,000 | 8,490,000 | 8,490,000 | 8,111,000 | 8,107,000 | 8,107,000 | 8,097,000 | -- | -- | 7,943,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | -- | -- | $8,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $3,169,000.00 | $1,588,000.00 | $6,300,000.00 | $4,727,000.00 | $3,154,000.00 | $1,583,000.00 | $6,479,000.00 | $4,914,000.00 | $3,351,000.00 | $1,786,000.00 | $9,083,000.00 | $7,548,000.00 | $6,021,000.00 | $2,973,000.00 | $11,912,000.00 | $8,933,000.00 | $5,959,000.00 | $2,984,000.00 | $12,008,000.00 | $8,991,000.00 | $6,021,000.00 | $3,046,000.00 | $11,361,000.00 | $8,415,000.00 | $5,468,000.00 | $2,738,000.00 | $10,731,000.00 | $8,046,000.00 | $5,375,000.00 | $2,711,000.00 | $10,801,000.00 | $8,171,000.00 | $5,548,000.00 | $2,897,000.00 | $10,355,000.00 | $7,776,000.00 | $5,203,000.00 | $2,637,000.00 | -- | $9,944,000.00 | $7,440,000.00 | $4,942,000.00 | -- | $5,943,000.00 | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | 3,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22.00 | $19.59 | $18.82 | $17.15 | $14.68 | $13.25 | $11.77 | $10.01 | $14.03 | $15.65 | -- | -- | -- | $15.17 | -- | -- | -- | -- | -- | -- |