Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 | $7,766,000.00 | $11,229,000.00 | $10,879,000.00 | $10,848,000.00 | $11,562,000.00 | $10,841,000.00 | $6,195,000.00 | $8,398,000.00 | $10,269,000.00 | $14,428,000.00 | $13,739,000.00 | $13,045,000.00 | $12,605,000.00 | $8,721,000.00 | $8,458,000.00 | $10,019,000.00 | $11,494,000.00 | $11,647,000.00 | $17,477,000.00 | $22,299,000.00 | $29,964,000.00 | $30,813,000.00 | $41,160,000.00 | $50,671,000.00 | $32,778,000.00 | $30,107,000.00 | $36,861,000.00 | $45,380,000.00 | $54,027,000.00 | $62,454,000.00 | $6,212,000.00 | $11,228,000.00 | $13,772,000.00 | $20,077,000.00 | $18,426,000.00 | $16,894,000.00 | $15,772,000.00 | $23,421,000.00 | $30,850,000.00 | $29,545,000.00 | $32,229,000.00 | $10,869,000.00 | $17,482,000.00 | $7,117,000.00 | $9,858,000.00 | $19,057,000.00 | $11,460,000.00 | $13,830,000.00 | $14,545,000.00 | $27,446,000.00 | $37,667,000.00 | -- | $28,773,000.00 | $48,325,000.00 |
| Accounts Receivable Net Current | $4,111,000.00 | $3,829,000.00 | $3,620,000.00 | $3,499,000.00 | $2,955,000.00 | $3,121,000.00 | $2,972,000.00 | $2,900,000.00 | $2,728,000.00 | $2,589,000.00 | $2,828,000.00 | $2,529,000.00 | $2,024,000.00 | $2,358,000.00 | $2,617,000.00 | $1,944,000.00 | $2,310,000.00 | $2,075,000.00 | $2,078,000.00 | $1,905,000.00 | $1,334,000.00 | $1,483,000.00 | $1,322,000.00 | $1,305,000.00 | $1,055,000.00 | $836,000.00 | $788,000.00 | $765,000.00 | $554,000.00 | $604,000.00 | $562,000.00 | $13,002,000.00 | $26,999,000.00 | $22,440,000.00 | $16,075,000.00 | $15,677,000.00 | $30,266,000.00 | $24,151,000.00 | $23,308,000.00 | $23,832,000.00 | $30,066,000.00 | $48,942,000.00 | $38,889,000.00 | $43,691,000.00 | $57,533,000.00 | $34,200,000.00 | $24,825,000.00 | $49,000,000.00 | $31,113,000.00 | -- | -- | -- | $50,322,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,847,000.00 | $17,303,000.00 | $16,090,000.00 | $16,845,000.00 | $20,116,000.00 | $20,154,000.00 | $20,822,000.00 | $18,298,000.00 | $19,886,000.00 | $20,275,000.00 | $33,660,000.00 | $31,881,000.00 | $28,588,000.00 | $29,840,000.00 | $37,442,000.00 | $30,783,000.00 | $29,388,000.00 | $29,205,000.00 | -- | -- | -- | $33,218,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $2,015,000.00 | $4,132,000.00 | $2,730,000.00 | $2,383,000.00 | $2,656,000.00 | $2,738,000.00 | $2,278,000.00 | $1,912,000.00 | $1,986,000.00 | $1,863,000.00 | $1,659,000.00 | $1,464,000.00 | $1,746,000.00 | $2,043,000.00 | $1,767,000.00 | $2,046,000.00 | $2,443,000.00 | $3,362,000.00 | $3,232,000.00 | $2,534,000.00 | $3,192,000.00 | $3,166,000.00 | $2,977,000.00 | $3,385,000.00 | $3,082,000.00 | $2,505,000.00 | $1,360,000.00 | $1,157,000.00 | $1,303,000.00 | $1,485,000.00 | $1,242,000.00 | -- | $729,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $16,083,000.00 | $19,190,000.00 | $17,229,000.00 | $16,730,000.00 | $17,173,000.00 | $16,700,000.00 | $11,445,000.00 | $13,210,000.00 | $14,983,000.00 | $18,880,000.00 | $18,226,000.00 | $17,038,000.00 | $16,375,000.00 | $13,122,000.00 | $12,842,000.00 | $14,009,000.00 | $16,247,000.00 | $17,084,000.00 | $22,787,000.00 | $26,738,000.00 | $34,490,000.00 | $35,462,000.00 | $45,459,000.00 | $55,361,000.00 | $36,915,000.00 | $33,448,000.00 | $39,009,000.00 | $47,302,000.00 | $55,884,000.00 | $64,543,000.00 | $37,657,000.00 | $55,428,000.00 | $72,917,000.00 | $74,912,000.00 | $71,481,000.00 | $67,392,000.00 | $78,772,000.00 | $83,680,000.00 | $88,439,000.00 | $83,857,000.00 | $95,252,000.00 | $124,000,000.00 | $119,744,000.00 | $108,904,000.00 | $126,408,000.00 | $121,251,000.00 | $97,545,000.00 | $120,662,000.00 | $94,333,000.00 | -- | -- | -- | $133,677,000.00 | -- |
| Property Plant and Equipement | $26,303,000.00 | -- | -- | -- | $51,115,000.00 | -- | -- | -- | $50,558,000.00 | -- | -- | -- | $39,231,000.00 | -- | -- | -- | $36,921,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,550,000.00 | $31,560,000.00 | $25,590,000.00 | $25,046,000.00 | $25,940,000.00 | $24,516,000.00 | $24,043,000.00 | $23,231,000.00 | $23,132,000.00 | $22,787,000.00 | $22,648,000.00 | $22,540,000.00 | $23,910,000.00 | $24,095,000.00 | $23,884,000.00 | $23,998,000.00 | $24,055,000.00 | $23,930,000.00 | $23,561,000.00 | $23,664,000.00 | -- | -- | -- | $27,861,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $782,000.00 | $866,000.00 | $969,000.00 | $728,000.00 | $815,000.00 | $823,000.00 | $511,000.00 | $730,000.00 | $858,000.00 | $1,155,000.00 | $3,923,000.00 | $4,740,000.00 | $5,292,000.00 | $5,608,000.00 | $7,243,000.00 | $8,249,000.00 | $13,901,000.00 | $569,000.00 | -- | -- | -- | $813,000.00 | -- |
| Goodwill | $31,900,000.00 | $31,943,000.00 | $31,943,000.00 | $31,943,000.00 | $31,943,000.00 | $28,870,000.00 | $28,870,000.00 | $28,870,000.00 | $28,870,000.00 | $17,289,000.00 | $17,289,000.00 | $17,289,000.00 | $17,289,000.00 | $17,289,000.00 | $17,289,000.00 | $17,289,000.00 | $17,289,000.00 | $17,289,000.00 | $17,289,000.00 | $10,609,000.00 | $10,609,000.00 | $10,609,000.00 | $10,609,000.00 | $10,609,000.00 | $10,609,000.00 | $10,609,000.00 | $10,609,000.00 | $10,609,000.00 | $10,609,000.00 | -- | -- | $15,448,000.00 | $15,448,000.00 | $15,448,000.00 | $15,448,000.00 | $15,448,000.00 | $15,448,000.00 | $16,089,000.00 | $13,939,000.00 | $13,999,000.00 | $13,999,000.00 | $10,031,000.00 | $10,011,000.00 | $10,011,000.00 | $9,405,000.00 | $9,405,000.00 | $9,405,000.00 | $2,673,000.00 | $2,673,000.00 | -- | -- | -- | $25,861,000.00 | -- |
| Other Assets | $1,471,000.00 | -- | -- | -- | $4,556,000.00 | -- | -- | -- | $3,662,000.00 | -- | -- | -- | $2,288,000.00 | -- | -- | -- | $1,702,000.00 | -- | -- | -- | $1,661,000.00 | -- | -- | -- | $1,626,000.00 | -- | -- | -- | $946,000.00 | -- | -- | $4,160,000.00 | $5,148,000.00 | $4,681,000.00 | $12,576,000.00 | $13,823,000.00 | $12,667,000.00 | $1,337,000.00 | $718,000.00 | $2,240,000.00 | $1,835,000.00 | $826,000.00 | $741,000.00 | $682,000.00 | $661,000.00 | $688,000.00 | $592,000.00 | $539,000.00 | $539,000.00 | -- | -- | -- | $480,000.00 | -- |
| Total Assets | $130,273,000.00 | $138,402,000.00 | $137,633,000.00 | $137,630,000.00 | $138,303,000.00 | $136,859,000.00 | $131,421,000.00 | $132,785,000.00 | $133,676,000.00 | $115,675,000.00 | $114,144,000.00 | $112,170,000.00 | $110,017,000.00 | $106,795,000.00 | $104,179,000.00 | $104,863,000.00 | $106,172,000.00 | $106,477,000.00 | $109,425,000.00 | $101,769,000.00 | $107,151,000.00 | $104,963,000.00 | $112,472,000.00 | $118,637,000.00 | $96,979,000.00 | $90,834,000.00 | $93,787,000.00 | $100,052,000.00 | $107,196,000.00 | $114,655,000.00 | $89,705,000.00 | $110,756,000.00 | $128,542,000.00 | $130,483,000.00 | $133,068,000.00 | $129,589,000.00 | $138,632,000.00 | $131,731,000.00 | $132,576,000.00 | $129,190,000.00 | $140,002,000.00 | $189,639,000.00 | $183,833,000.00 | $177,752,000.00 | $193,862,000.00 | $194,329,000.00 | $181,213,000.00 | $202,752,000.00 | $163,290,000.00 | -- | -- | -- | $207,433,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | $7,382,000.00 | -- | -- | -- | $9,079,000.00 | -- | -- | -- | $4,832,000.00 | -- | -- | -- | $6,621,000.00 | -- | -- | -- | $5,295,000.00 | -- | -- | -- | $2,283,000.00 | -- | -- | -- | $2,054,000.00 | -- | -- | $10,437,000.00 | $19,384,000.00 | $20,064,000.00 | $11,786,000.00 | $14,039,000.00 | $18,837,000.00 | $10,056,000.00 | $9,534,000.00 | $8,440,000.00 | $11,697,000.00 | $28,623,000.00 | $22,600,000.00 | $29,029,000.00 | $26,738,000.00 | $29,361,000.00 | $18,446,000.00 | $17,395,000.00 | $21,069,000.00 | -- | -- | -- | $27,837,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,779,000.00 | $20,365,000.00 | $24,033,000.00 | $26,670,000.00 | $19,276,000.00 | $19,859,000.00 | $18,991,000.00 | $18,952,000.00 | $15,092,000.00 | $17,503,000.00 | $3,978,000.00 | $4,226,000.00 | $4,940,000.00 | $3,975,000.00 | $2,931,000.00 | $3,744,000.00 | $3,725,000.00 | $3,196,000.00 | -- | -- | -- | $10,834,000.00 | -- |
| Total Current Liabilities | $43,493,000.00 | $51,557,000.00 | $50,256,000.00 | $49,685,000.00 | $49,319,000.00 | $47,507,000.00 | $40,031,000.00 | $41,944,000.00 | $43,461,000.00 | $37,804,000.00 | $37,453,000.00 | $36,893,000.00 | $35,782,000.00 | $33,344,000.00 | $37,446,000.00 | $38,944,000.00 | $37,258,000.00 | $35,253,000.00 | $34,545,000.00 | $26,436,000.00 | $25,686,000.00 | -- | -- | -- | $20,827,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $5,801,000.00 | $5,842,000.00 | $14,881,000.00 | $14,919,000.00 | $14,958,000.00 | $5,996,000.00 | $6,035,000.00 | $6,074,000.00 | $6,109,000.00 | $6,146,000.00 | $6,181,000.00 | $6,218,000.00 | $6,250,000.00 | -- | $16,751,000.00 | $16,717,000.00 | $18,433,000.00 | $18,399,000.00 | $18,365,000.00 | -- | $12,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $170,695,000.00 | $165,490,000.00 | $165,434,000.00 | $164,284,000.00 | $164,180,000.00 | $163,626,000.00 | $163,289,000.00 | $162,856,000.00 | $162,316,000.00 | $152,055,000.00 | $151,522,000.00 | $150,751,000.00 | $150,067,000.00 | $149,593,000.00 | $149,189,000.00 | $145,850,000.00 | $145,265,000.00 | $144,763,000.00 | $144,275,000.00 | -- | $139,666,000.00 | $139,154,000.00 | $138,720,000.00 | $138,181,000.00 | $100,560,000.00 | -- | -- | -- | $98,504,000.00 | $98,929,000.00 | $174,218,000.00 | $172,672,000.00 | $172,371,000.00 | $172,131,000.00 | $171,939,000.00 | $171,731,000.00 | $171,315,000.00 | $171,179,000.00 | $169,871,000.00 | -- | $167,875,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-368,000.00 | $-273,000.00 | $-399,000.00 | $-302,000.00 | $-227,000.00 | $-245,000.00 | $-200,000.00 | $-153,000.00 | $-138,000.00 | $194,000.00 | $-33,000.00 | $38,000.00 | $30,000.00 | $119,000.00 | $118,000.00 | $118,000.00 | $111,000.00 | $118,000.00 | $113,000.00 | -- | -- | -- | $114,000.00 | -- |
| Accumulated Deficit | $-85,195,000.00 | $-78,647,000.00 | $-78,059,000.00 | $-76,341,000.00 | $-75,198,000.00 | $-74,276,000.00 | $-71,901,000.00 | $-72,017,000.00 | $-72,103,000.00 | $-74,186,000.00 | $-74,833,000.00 | $-75,476,000.00 | $-75,834,000.00 | $-76,144,000.00 | $-82,458,000.00 | $-79,933,000.00 | $-76,353,000.00 | $-73,541,000.00 | $-69,397,000.00 | -- | $-58,203,000.00 | $-47,123,000.00 | $-36,794,000.00 | $-30,445,000.00 | $-24,410,000.00 | -- | -- | -- | $-969,000.00 | $2,345,000.00 | $-98,099,000.00 | $-95,659,000.00 | $-88,035,000.00 | $-90,152,000.00 | $-81,338,000.00 | $-80,221,000.00 | $-76,329,000.00 | $-73,961,000.00 | $-70,935,000.00 | $-68,547,000.00 | $-66,413,000.00 | $-35,969,000.00 | $-36,089,000.00 | $-43,937,000.00 | $-43,661,000.00 | $-45,208,000.00 | $-34,051,000.00 | $-31,998,000.00 | $-30,779,000.00 | -- | -- | -- | $-5,907,000.00 | -- |
| Total Stockholders' Equity | $85,503,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $101,276,000.00 | $75,754,000.00 | $76,743,000.00 | $83,940,000.00 | $81,680,000.00 | $90,377,000.00 | $91,268,000.00 | $94,789,000.00 | $97,068,000.00 | $98,801,000.00 | $100,259,000.00 | $101,432,000.00 | $124,229,000.00 | $123,935,000.00 | $116,004,000.00 | $116,074,000.00 | $114,290,000.00 | $125,420,000.00 | $127,244,000.00 | $128,110,000.00 | -- | -- | -- | $151,820,000.00 | -- |
| Controlling Interest in Subsidiaries | $1,277,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,953,000.00 | $2,797,000.00 | $4,853,000.00 | $4,706,000.00 | $4,235,000.00 | $4,270,000.00 | $4,770,000.00 | $4,316,000.00 | $3,969,000.00 | $3,936,000.00 | $3,858,000.00 | $3,525,000.00 | $3,332,000.00 | $3,279,000.00 | $2,798,000.00 | $2,589,000.00 | $2,927,000.00 | $2,990,000.00 | $3,064,000.00 | -- | -- | -- | $16,942,000.00 | -- |
| Total Liabilities and Equity | $130,273,000.00 | $138,402,000.00 | $137,633,000.00 | $137,630,000.00 | $138,303,000.00 | $136,859,000.00 | $131,421,000.00 | $132,785,000.00 | $133,676,000.00 | $115,675,000.00 | $114,144,000.00 | $112,170,000.00 | $110,017,000.00 | $106,795,000.00 | $104,179,000.00 | $104,863,000.00 | $106,172,000.00 | $106,477,000.00 | $109,425,000.00 | $101,769,000.00 | $107,151,000.00 | $104,963,000.00 | $112,472,000.00 | $118,637,000.00 | $96,979,000.00 | $90,834,000.00 | $93,787,000.00 | $100,052,000.00 | $107,196,000.00 | $114,655,000.00 | $89,705,000.00 | $110,756,000.00 | $128,542,000.00 | $130,483,000.00 | $133,068,000.00 | $129,589,000.00 | $138,632,000.00 | $131,731,000.00 | $132,576,000.00 | $129,190,000.00 | $140,002,000.00 | $189,639,000.00 | $183,833,000.00 | $177,752,000.00 | $193,862,000.00 | $194,329,000.00 | $181,213,000.00 | $202,752,000.00 | $163,290,000.00 | -- | -- | -- | $207,433,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 | $2,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,615,000.00 | $28,290,000.00 | $19,864,000.00 | $12,342,000.00 | $5,784,000.00 | $4,757,000.00 | $12,490,000.00 | $4,198,000.00 | $35,327,000.00 | $188,018,000.00 | $51,300,000.00 | $41,146,000.00 | $37,638,000.00 | $55,376,000.00 | $41,256,000.00 | $70,062,000.00 | $37,611,000.00 | $50,759,000.00 | $52,798,000.00 | $101,177,000.00 | $56,633,000.00 | $202,475,000.00 | $135,762,000.00 | $92,779,000.00 | $47,333,000.00 | $274,773,000.00 | $178,854,000.00 | $50,709,000.00 | $54,812,000.00 | $274,268,000.00 | $278,473,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,272,000.00 | $3,927,000.00 | $2,766,000.00 | $1,730,000.00 | $820,000.00 | $2,842,000.00 | $701,000.00 | $747,000.00 | $713,000.00 | $2,597,000.00 | $1,961,000.00 | $689,000.00 | -- | $2,035,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $68,794,000.00 | $51,114,000.00 | $33,874,000.00 | $16,874,000.00 | $71,120,000.00 | $17,259,000.00 | $17,961,000.00 | $18,926,000.00 | $69,047,000.00 | $51,171,000.00 | $33,392,000.00 | $16,458,000.00 | $16,223,000.00 | $15,273,000.00 | $26,680,000.00 | $12,610,000.00 | $46,868,000.00 | $11,859,000.00 | $11,379,000.00 | $10,867,000.00 | $10,798,000.00 | $9,913,000.00 | $9,084,000.00 | $8,343,000.00 | $24,363,000.00 | $17,098,000.00 | $10,612,000.00 | $4,964,000.00 | $4,075,000.00 | $10,329,000.00 | $3,451,000.00 | $16,390,000.00 | $84,769,000.00 | $57,307,000.00 | $18,207,000.00 | $17,247,000.00 | $24,999,000.00 | $18,018,000.00 | $15,468,000.00 | $17,020,000.00 | $21,551,000.00 | $28,654,000.00 | $23,635,000.00 | $32,205,000.00 | $116,104,000.00 | $24,071,000.00 | $28,011,000.00 | $27,106,000.00 | $116,861,000.00 | $80,376,000.00 | $48,462,000.00 | $25,860,000.00 | $135,830,000.00 | $144,103,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,593,000.00 | $80,588,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $73,361,000.00 | $54,188,000.00 | $36,501,000.00 | $17,896,000.00 | $71,385,000.00 | $17,562,000.00 | $17,663,000.00 | $18,619,000.00 | $67,062,000.00 | $49,326,000.00 | $32,273,000.00 | $16,034,000.00 | $62,804,000.00 | $47,070,000.00 | $32,165,000.00 | $15,875,000.00 | $64,072,000.00 | $15,759,000.00 | $32,981,000.00 | $17,315,000.00 | $74,230,000.00 | $20,362,000.00 | $15,593,000.00 | $16,221,000.00 | $49,504,000.00 | $36,133,000.00 | $12,001,000.00 | $11,817,000.00 | $30,980,000.00 | $21,598,000.00 | $6,418,000.00 | $24,593,000.00 | $80,588,000.00 | $18,605,000.00 | $38,316,000.00 | $20,115,000.00 | $80,591,000.00 | $58,063,000.00 | $18,623,000.00 | $19,498,000.00 | $86,949,000.00 | $89,532,000.00 | $59,575,000.00 | $32,054,000.00 | $115,514,000.00 | $24,242,000.00 | $29,977,000.00 | $28,401,000.00 | $148,148,000.00 | $90,745,000.00 | $57,191,000.00 | $27,415,000.00 | $129,686,000.00 | $144,884,000.00 |
| Loss from Operations | $-4,567,000.00 | $-3,074,000.00 | $-2,627,000.00 | $-1,022,000.00 | $-265,000.00 | $-303,000.00 | $605,000.00 | $307,000.00 | $1,985,000.00 | $1,845,000.00 | $1,119,000.00 | $424,000.00 | $-4,628,000.00 | $368,000.00 | $-2,220,000.00 | $-3,265,000.00 | $-17,204,000.00 | $-14,635,000.00 | $-4,287,000.00 | $-6,448,000.00 | $-11,256,000.00 | $-24,836,000.00 | $-6,509,000.00 | $-7,878,000.00 | $-25,141,000.00 | $-5,827,000.00 | $-6,354,000.00 | $-6,853,000.00 | $-16,575,000.00 | $-11,269,000.00 | $-7,055,000.00 | $-8,203,000.00 | $4,181,000.00 | $386,000.00 | $-2,862,000.00 | $-2,868,000.00 | $-5,086,000.00 | $-7,557,000.00 | $-5,633,000.00 | $-2,478,000.00 | $-21,641,000.00 | $-1,303,000.00 | $-3,886,000.00 | $151,000.00 | $590,000.00 | $-171,000.00 | $-1,966,000.00 | $-1,295,000.00 | $-31,287,000.00 | $-1,640,000.00 | $-8,729,000.00 | $-1,555,000.00 | $6,144,000.00 | $-781,000.00 |
| Loss Before Income Taxes | $-5,535,000.00 | $-3,449,000.00 | $-2,861,000.00 | $-1,143,000.00 | $-2,533,000.00 | $-1,873,000.00 | $248,000.00 | $247,000.00 | $1,720,000.00 | $1,648,000.00 | $1,001,000.00 | $358,000.00 | $699,000.00 | $278,000.00 | $-2,525,000.00 | $-3,511,000.00 | $-17,847,000.00 | $-15,035,000.00 | $-10,894,000.00 | $-6,411,000.00 | $-35,737,000.00 | $-24,539,000.00 | $-14,385,000.00 | $-7,861,000.00 | $-24,626,000.00 | $-5,765,000.00 | $-6,310,000.00 | $-6,809,000.00 | $-16,926,000.00 | $-11,402,000.00 | $-7,208,000.00 | $-7,694,000.00 | $2,310,000.00 | $-354,000.00 | $137,000.00 | $-3,369,000.00 | $-4,261,000.00 | $-2,097,000.00 | $-2,086,000.00 | $-2,002,000.00 | $5,876,000.00 | $12,962,000.00 | $12,413,000.00 | $-78,000.00 | $-18,252,000.00 | $-21,271,000.00 | $-4,968,000.00 | $-1,935,000.00 | $-35,927,000.00 | -- | -- | -- | $7,435,000.00 | -- |
| Earnings Per Share Basic | $-0.27 | $-0.16 | $-0.08 | $-0.05 | $-0.15 | $-0.11 | $0.01 | -- | $0.19 | $0.03 | $0.05 | $0.02 | $0.03 | $0.01 | $-0.13 | $-0.19 | $-1.00 | $-0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.09 | $-0.99 | $0.01 | $0.35 | $-0.01 | $-0.57 | $-0.49 | $-0.14 | $-0.05 | $-1.08 | $-0.05 | $-0.18 | $-0.04 | $0.18 | $0.01 |
| Weighted Average Shares Basic | 21,501,000 | 20,951,000 | 20,850,000 | 20,826,000 | 20,716,000 | 20,806,000 | 20,788,000 | 20,465,000 | 19,307,000 | 19,318,000 | 19,235,000 | 19,201,000 | 19,183,000 | 19,183,000 | 18,837,000 | 18,482,000 | 18,160,000 | 18,375,000 | 17,944,000 | 17,890,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,138,000 | 24,555,000 | -- | 24,510,000 | 24,507,000 | 24,511,000 | -- | 24,228,000 | 24,146,000 | 24,048,000 | 24,006,000 | 22,972,000 | 22,741,000 | 22,741,000 | 22,732,000 | 22,703,000 | 22,702,000 | 22,702,000 | 22,698,000 | 23,126,000 | 23,272,000 | 23,307,000 | 23,301,000 | 23,226,000 | 23,306,000 |
| Earnings Per Share Diluted | $-0.27 | $-0.16 | $-0.14 | $-0.05 | $-0.15 | $-0.11 | $0.01 | -- | $0.19 | $0.03 | $0.05 | $0.02 | $0.03 | $0.32 | $-0.13 | $-0.19 | $-1.00 | $-0.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.09 | $-0.36 | $-0.05 | $-0.16 | $-0.10 | $-0.12 | $-0.10 | $-0.09 | $-0.98 | $0.34 | $0.33 | $-0.01 | $-0.57 | $-0.49 | $-0.14 | $-0.05 | $-1.08 | $-0.27 | $-0.22 | $-0.04 | $0.18 | $0.01 |
| Weighted Average Shares Diluted | 21,501,000 | 20,951,000 | 20,850,000 | 20,826,000 | 20,716,000 | 20,686,000 | 20,795,000 | 20,816,000 | 19,834,000 | 19,787,000 | 19,786,000 | 19,724,000 | 19,305,000 | 19,442,000 | 18,837,000 | 18,482,000 | 18,160,000 | 18,070,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,417,000 | 24,580,000 | -- | 24,612,000 | 24,507,000 | 24,610,000 | 24,490,000 | 24,470,000 | 24,340,000 | 24,048,000 | 24,006,000 | 23,115,000 | 22,765,000 | 22,736,000 | 22,732,000 | 22,703,000 | 22,704,000 | 22,700,000 | 22,698,000 | 23,126,000 | 23,205,000 | 23,307,000 | 23,301,000 | 23,383,000 | 23,378,000 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |