Please Wait
| Date | 9/30/2024 | 3/31/2024 | 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 | 7/31/2018 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,384,000.00 | $1,073,000.00 | $1,509,000.00 | $49,000.00 | $773,000.00 | $852,000.00 | $2,335,000.00 | $4,757,000.00 | $2,929,000.00 | $3,372,000.00 | $2,541,000.00 | $2,119,000.00 | $2,743,000.00 | $2,416,000.00 | $15,000.00 | $74,000.00 | $37,000.00 | $1,177,000.00 | $142,000.00 | -- | $76,000.00 | $26,000.00 | $78,000.00 | $41,000.00 | $182,000.00 | $216,000.00 | $18,699,000.00 | $8,091,000.00 | $7,501,000.00 | $9,711,000.00 | $6,436,000.00 | $4,743,000.00 | $509,000.00 | $150,000.00 | $12,149,000.00 | $17,026,000.00 | $10,799,000.00 | $9,601,000.00 | $24,936,000.00 | $22,826,000.00 | $17,261,000.00 | $537,000.00 | $516,000.00 | $2,721,000.00 | $8,136,000.00 | $10,857,000.00 | $13,340,000.00 | $12,975,000.00 | $10,204,000.00 | $21,861,000.00 | $15,331,000.00 | $4,701,000.00 | $14,006,000.00 |
| Accounts Receivable Net Current | $13,361,000.00 | $14,601,000.00 | $16,916,000.00 | $21,161,000.00 | $18,898,000.00 | $13,802,000.00 | $16,131,000.00 | $17,614,000.00 | $14,326,000.00 | $15,337,000.00 | $24,161,000.00 | $26,119,000.00 | $16,244,000.00 | $18,310,000.00 | $22,862,000.00 | $20,273,000.00 | $22,509,000.00 | $17,455,000.00 | $16,727,000.00 | -- | $17,901,000.00 | $15,925,000.00 | $13,644,000.00 | $9,271,000.00 | $21,471,000.00 | $23,690,000.00 | $11,865,000.00 | $14,926,000.00 | $16,866,000.00 | $12,459,000.00 | $9,784,000.00 | $17,116,000.00 | $21,323,000.00 | $21,841,000.00 | $20,012,000.00 | $24,316,000.00 | $24,736,000.00 | $23,640,000.00 | $18,735,000.00 | $21,927,000.00 | $22,877,000.00 | $26,508,000.00 | $20,039,000.00 | $28,471,000.00 | $23,822,000.00 | $23,199,000.00 | $25,311,000.00 | -- | -- | -- | $21,427,000.00 | -- | -- |
| Inventory | $40,381,000.00 | $37,386,000.00 | $33,902,000.00 | $34,929,000.00 | $39,067,000.00 | $33,377,000.00 | $24,876,000.00 | $31,951,000.00 | $40,276,000.00 | $26,724,000.00 | $25,480,000.00 | $37,611,000.00 | $40,754,000.00 | $31,863,000.00 | $31,250,000.00 | $35,758,000.00 | $32,944,000.00 | $22,670,000.00 | $23,541,000.00 | -- | $20,730,000.00 | $22,294,000.00 | $19,279,000.00 | $15,409,000.00 | $21,349,000.00 | $25,775,000.00 | $21,159,000.00 | $26,231,000.00 | $21,047,000.00 | $18,870,000.00 | $24,219,000.00 | $34,087,000.00 | $43,152,000.00 | $45,855,000.00 | $34,921,000.00 | $32,833,000.00 | $36,294,000.00 | $39,123,000.00 | $37,143,000.00 | $32,625,000.00 | $36,810,000.00 | $30,052,000.00 | $21,988,000.00 | $29,027,000.00 | $38,717,000.00 | $32,368,000.00 | $23,355,000.00 | -- | -- | -- | $17,739,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,278,000.00 | $2,829,000.00 | $3,858,000.00 | $2,065,000.00 | $2,482,000.00 | $2,661,000.00 | $2,220,000.00 | $1,885,000.00 | $2,204,000.00 | $2,909,000.00 | $2,463,000.00 | $1,739,000.00 | $2,600,000.00 | $2,124,000.00 | $2,387,000.00 | $1,760,000.00 | $1,706,000.00 | $1,776,000.00 | $1,817,000.00 | -- | $1,752,000.00 | $1,819,000.00 | $1,798,000.00 | $2,060,000.00 | $1,620,000.00 | $2,027,000.00 | $2,449,000.00 | $2,503,000.00 | $1,333,000.00 | $1,565,000.00 | $1,530,000.00 | $1,477,000.00 | $1,112,000.00 | $1,614,000.00 | $1,815,000.00 | $2,138,000.00 | $1,991,000.00 | $1,925,000.00 | $2,325,000.00 | $2,532,000.00 | $3,202,000.00 | $4,184,000.00 | $3,836,000.00 | $3,219,000.00 | $2,704,000.00 | $3,350,000.00 | $4,033,000.00 | -- | -- | -- | $3,476,000.00 | -- | -- |
| Total Current Assets | $62,067,000.00 | $58,281,000.00 | $59,674,000.00 | $61,534,000.00 | $64,395,000.00 | $52,325,000.00 | $47,556,000.00 | $60,586,000.00 | $65,629,000.00 | $50,595,000.00 | $56,120,000.00 | $67,588,000.00 | $62,341,000.00 | $54,713,000.00 | $56,514,000.00 | $57,865,000.00 | $57,196,000.00 | $43,078,000.00 | $42,246,000.00 | -- | $41,038,000.00 | $40,643,000.00 | $35,379,000.00 | $27,163,000.00 | $45,096,000.00 | $52,373,000.00 | $58,190,000.00 | $68,869,000.00 | $52,028,000.00 | $51,002,000.00 | $52,634,000.00 | $64,430,000.00 | $67,696,000.00 | $70,243,000.00 | $77,742,000.00 | $88,411,000.00 | $76,666,000.00 | $77,749,000.00 | $86,335,000.00 | $83,260,000.00 | $83,277,000.00 | $69,487,000.00 | $54,751,000.00 | $71,812,000.00 | $81,656,000.00 | $78,228,000.00 | $74,967,000.00 | -- | -- | -- | $64,990,000.00 | -- | -- |
| Property Plant and Equipement | $46,584,000.00 | $47,137,000.00 | $45,497,000.00 | $44,454,000.00 | $44,545,000.00 | $43,655,000.00 | $44,239,000.00 | $45,186,000.00 | $44,766,000.00 | $45,195,000.00 | $46,101,000.00 | $46,382,000.00 | $46,989,000.00 | $46,940,000.00 | $47,017,000.00 | $48,197,000.00 | $48,472,000.00 | $49,087,000.00 | $50,711,000.00 | -- | $52,295,000.00 | $53,707,000.00 | $55,693,000.00 | $56,452,000.00 | $57,398,000.00 | $55,982,000.00 | $54,606,000.00 | $51,761,000.00 | $51,310,000.00 | $51,451,000.00 | $51,906,000.00 | $53,558,000.00 | $58,721,000.00 | $61,400,000.00 | $62,952,000.00 | $64,300,000.00 | $66,336,000.00 | $67,797,000.00 | $69,077,000.00 | $72,761,000.00 | $72,972,000.00 | $78,273,000.00 | $79,889,000.00 | $81,299,000.00 | $83,849,000.00 | $84,760,000.00 | $87,766,000.00 | -- | -- | -- | $106,317,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,980,000.00 | -- | -- | -- | $4,993,000.00 | -- | -- | -- | $4,993,000.00 | $4,993,000.00 | $4,882,000.00 | $5,218,000.00 | $5,568,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $606,000.00 | $595,000.00 | $1,119,000.00 | $653,000.00 | $658,000.00 | $585,000.00 | $585,000.00 | $502,000.00 | $422,000.00 | $385,000.00 | $399,000.00 | $439,000.00 | $300,000.00 | $314,000.00 | $328,000.00 | $349,000.00 | $357,000.00 | $398,000.00 | $412,000.00 | -- | $184,000.00 | $195,000.00 | $207,000.00 | $238,000.00 | $253,000.00 | $274,000.00 | $294,000.00 | $323,000.00 | $336,000.00 | $357,000.00 | $351,000.00 | $352,000.00 | $407,000.00 | $436,000.00 | $464,000.00 | $515,000.00 | $2,176,000.00 | $2,278,000.00 | $2,379,000.00 | $2,194,000.00 | $686,000.00 | $751,000.00 | $816,000.00 | $654,000.00 | $279,000.00 | $819,000.00 | $944,000.00 | -- | -- | -- | $2,126,000.00 | -- | -- |
| Total Assets | $125,124,000.00 | $123,071,000.00 | $126,064,000.00 | $126,867,000.00 | $130,455,000.00 | $118,047,000.00 | $114,478,000.00 | $129,019,000.00 | $134,221,000.00 | $119,682,000.00 | $126,056,000.00 | $138,452,000.00 | $134,298,000.00 | $122,866,000.00 | $126,002,000.00 | $129,258,000.00 | $129,579,000.00 | $99,165,000.00 | $108,034,000.00 | -- | $108,653,000.00 | $115,145,000.00 | $112,350,000.00 | $105,284,000.00 | $124,985,000.00 | $131,688,000.00 | $117,662,000.00 | $125,636,000.00 | $108,468,000.00 | $107,715,000.00 | $109,907,000.00 | $123,467,000.00 | $132,061,000.00 | $137,427,000.00 | $146,617,000.00 | $158,796,000.00 | $150,859,000.00 | $153,616,000.00 | $163,694,000.00 | $164,310,000.00 | $159,818,000.00 | $155,177,000.00 | $142,910,000.00 | $161,884,000.00 | $174,568,000.00 | $172,806,000.00 | $172,891,000.00 | -- | -- | -- | $183,506,000.00 | -- | -- |
| Accounts Payable | $17,351,000.00 | $16,298,000.00 | $21,436,000.00 | $26,105,000.00 | $26,944,000.00 | $16,462,000.00 | $13,773,000.00 | $17,096,000.00 | $25,836,000.00 | $18,180,000.00 | $17,631,000.00 | $21,901,000.00 | $25,132,000.00 | $21,876,000.00 | $17,864,000.00 | $15,484,000.00 | $20,091,000.00 | $11,618,000.00 | $14,424,000.00 | -- | $15,661,000.00 | $13,905,000.00 | $11,756,000.00 | $7,075,000.00 | $14,595,000.00 | $19,495,000.00 | $15,852,000.00 | $21,062,000.00 | $15,736,000.00 | $15,790,000.00 | $13,822,000.00 | $16,984,000.00 | $17,666,000.00 | $22,182,000.00 | $18,461,000.00 | $25,036,000.00 | $20,487,000.00 | $24,424,000.00 | $27,537,000.00 | $29,063,000.00 | $27,949,000.00 | $24,681,000.00 | $16,377,000.00 | $14,338,000.00 | $34,175,000.00 | $24,945,000.00 | $17,358,000.00 | -- | -- | -- | $22,342,000.00 | -- | -- |
| Accrued Liabilities | $4,006,000.00 | $6,406,000.00 | $4,897,000.00 | $4,312,000.00 | $3,402,000.00 | $3,654,000.00 | $4,040,000.00 | $4,612,000.00 | $6,731,000.00 | $6,307,000.00 | $5,750,000.00 | $5,096,000.00 | $4,392,000.00 | $4,911,000.00 | $5,488,000.00 | $4,372,000.00 | $4,127,000.00 | $3,806,000.00 | $4,820,000.00 | -- | $4,718,000.00 | $6,046,000.00 | $4,393,000.00 | $6,551,000.00 | $7,421,000.00 | $8,536,000.00 | $8,430,000.00 | $8,916,000.00 | $7,658,000.00 | $8,005,000.00 | $8,134,000.00 | $8,265,000.00 | $8,261,000.00 | $7,875,000.00 | $9,553,000.00 | $10,061,000.00 | $9,838,000.00 | $7,327,000.00 | $8,115,000.00 | $6,961,000.00 | $6,293,000.00 | $5,838,000.00 | $6,012,000.00 | $5,627,000.00 | $5,515,000.00 | $4,619,000.00 | $5,749,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $16,948,000.00 | $7,690,000.00 | -- | -- | -- | $6,827,000.00 | $228,000.00 | $228,000.00 | $228,000.00 | $10,787,000.00 | $342,000.00 | $342,000.00 | -- | $342,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $400,892,000.00 | $399,848,000.00 | $396,730,000.00 | $396,021,000.00 | $395,435,000.00 | $395,372,000.00 | $394,300,000.00 | $393,839,000.00 | $390,479,000.00 | $384,749,000.00 | $384,356,000.00 | $383,917,000.00 | $383,669,000.00 | $383,361,000.00 | $382,875,000.00 | $382,343,000.00 | $381,883,000.00 | $381,441,000.00 | $381,175,000.00 | -- | $380,832,000.00 | $380,434,000.00 | $380,005,000.00 | $379,702,000.00 | $379,338,000.00 | $379,098,000.00 | $378,876,000.00 | $378,715,000.00 | $378,536,000.00 | $378,363,000.00 | $378,104,000.00 | $378,085,000.00 | $377,792,000.00 | $377,440,000.00 | $377,185,000.00 | $376,813,000.00 | $376,618,000.00 | $376,511,000.00 | $376,125,000.00 | $375,542,000.00 | $374,914,000.00 | $374,171,000.00 | $373,605,000.00 | $372,673,000.00 | $371,411,000.00 | $370,788,000.00 | $370,123,000.00 | -- | -- | -- | $356,545,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-339,431,000.00 | $-339,987,000.00 | $-346,295,000.00 | $-344,523,000.00 | $-341,820,000.00 | $-339,416,000.00 | $-335,326,000.00 | $-333,221,000.00 | $-343,473,000.00 | $-342,263,000.00 | $-340,296,000.00 | $-339,293,000.00 | $-339,822,000.00 | $-340,776,000.00 | $-339,211,000.00 | $-338,313,000.00 | $-337,295,000.00 | $-336,253,000.00 | $-323,844,000.00 | -- | $-323,061,000.00 | $-316,945,000.00 | $-312,107,000.00 | $-305,126,000.00 | $-302,919,000.00 | $-302,139,000.00 | $-308,466,000.00 | $-308,764,000.00 | $-309,636,000.00 | $-309,162,000.00 | $-308,785,000.00 | $-297,991,000.00 | $-290,378,000.00 | $-291,993,000.00 | $-286,978,000.00 | $-281,807,000.00 | $-279,993,000.00 | $-281,853,000.00 | $-280,810,000.00 | $-278,014,000.00 | $-274,666,000.00 | $-275,370,000.00 | $-270,311,000.00 | $-264,433,000.00 | $-260,495,000.00 | $-256,264,000.00 | $-252,404,000.00 | -- | -- | -- | $-230,456,000.00 | -- | -- |
| Total Stockholders' Equity | $59,641,000.00 | $58,041,000.00 | $48,614,000.00 | $49,676,000.00 | $51,793,000.00 | $54,134,000.00 | $57,152,000.00 | $58,796,000.00 | $45,182,000.00 | $40,661,000.00 | $42,235,000.00 | $42,799,000.00 | $42,022,000.00 | $40,760,000.00 | $41,838,000.00 | $42,204,000.00 | $42,762,000.00 | $43,362,000.00 | $55,505,000.00 | -- | $55,945,000.00 | $61,663,000.00 | $66,071,000.00 | $72,749,000.00 | $74,592,000.00 | $75,132,000.00 | $68,583,000.00 | $68,124,000.00 | $67,073,000.00 | $67,374,000.00 | $67,492,000.00 | $78,267,000.00 | $85,587,000.00 | $83,620,000.00 | $88,380,000.00 | $95,021,000.00 | $96,640,000.00 | $94,673,000.00 | $95,330,000.00 | $98,493,000.00 | $100,262,000.00 | $98,815,000.00 | $103,308,000.00 | $108,254,000.00 | $111,056,000.00 | $114,664,000.00 | $117,859,000.00 | -- | -- | -- | $126,196,000.00 | $155,595,000.00 | $262,156,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $125,124,000.00 | $123,071,000.00 | $126,064,000.00 | $126,867,000.00 | $130,455,000.00 | $118,047,000.00 | $114,478,000.00 | $129,019,000.00 | $134,221,000.00 | $119,682,000.00 | $126,056,000.00 | $138,452,000.00 | $134,298,000.00 | $122,866,000.00 | $126,002,000.00 | $129,258,000.00 | $129,579,000.00 | $99,165,000.00 | $108,034,000.00 | -- | $108,653,000.00 | $115,145,000.00 | $112,350,000.00 | $105,284,000.00 | $124,985,000.00 | $131,688,000.00 | $117,662,000.00 | $125,636,000.00 | $108,468,000.00 | $107,715,000.00 | $109,907,000.00 | $123,467,000.00 | $132,061,000.00 | $137,427,000.00 | $146,617,000.00 | $158,796,000.00 | $150,859,000.00 | $153,616,000.00 | $163,694,000.00 | $164,310,000.00 | $159,818,000.00 | $155,177,000.00 | $142,910,000.00 | $161,884,000.00 | $174,568,000.00 | $172,806,000.00 | $172,891,000.00 | -- | -- | -- | $183,506,000.00 | -- | -- |
| Date | 9/30/2024 | 3/31/2024 | 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 | 7/31/2018 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $146,785,000.00 | $129,017,000.00 | $43,362,000.00 | $56,060,000.00 | $180,840,000.00 | $132,689,000.00 | $43,380,000.00 | $46,757,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $5,197,000.00 | $6,637,000.00 | $8,154,000.00 | $2,394,000.00 | $7,241,000.00 | $5,511,000.00 | $2,074,000.00 | $2,480,000.00 | $282,000.00 | $2,674,000.00 | $15,327,000.00 | $5,417,000.00 | $6,172,000.00 | $3,989,000.00 | $3,994,000.00 | $3,892,000.00 | $3,537,000.00 | $-512,000.00 | $3,577,000.00 | -- | $2,091,000.00 | $-132,000.00 | $-3,101,000.00 | $1,014,000.00 | $3,872,000.00 | $6,374,000.00 | $18,139,000.00 | $5,331,000.00 | $8,104,000.00 | $3,962,000.00 | $7,867,000.00 | $14,076,000.00 | $7,973,000.00 | $739,000.00 | $17,490,000.00 | $17,582,000.00 | $8,631,000.00 | $5,093,000.00 | $12,345,000.00 | $9,306,000.00 | $2,584,000.00 | $2,170,000.00 | $230,000.00 | $6,606,000.00 | $1,659,000.00 | $2,232,000.00 | $7,187,000.00 | $712,000.00 | $2,932,000.00 | $2,579,000.00 | $1,946,000.00 | $11,904,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,854,000.00 | $4,394,000.00 | $4,085,000.00 | $4,122,000.00 | $3,902,000.00 | $17,372,000.00 | $3,888,000.00 | $8,735,000.00 | $4,410,000.00 | $16,846,000.00 | $12,537,000.00 | $8,507,000.00 | $4,309,000.00 | $16,086,000.00 | $11,772,000.00 | $3,895,000.00 | $3,828,000.00 | $13,625,000.00 | $10,020,000.00 | -- | $6,393,000.00 | $3,898,000.00 | $13,828,000.00 | $10,711,000.00 | $8,337,000.00 | $4,420,000.00 | $15,786,000.00 | $3,860,000.00 | $3,850,000.00 | $4,075,000.00 | $18,271,000.00 | $3,981,000.00 | $10,868,000.00 | $5,606,000.00 | $21,181,000.00 | $16,166,000.00 | $5,620,000.00 | $5,917,000.00 | $21,414,000.00 | $15,721,000.00 | $10,505,000.00 | $5,396,000.00 | $21,634,000.00 | $5,197,000.00 | $5,578,000.00 | $5,883,000.00 | $26,316,000.00 | $6,442,000.00 | $13,365,000.00 | $6,337,000.00 | $27,404,000.00 | $32,422,000.00 | -- |
| Total Operating Expenses | $4,019,000.00 | $4,559,000.00 | $12,659,000.00 | $8,391,000.00 | $17,597,000.00 | $18,105,000.00 | $13,173,000.00 | $9,102,000.00 | $4,593,000.00 | $17,579,000.00 | $13,087,000.00 | $8,874,000.00 | $4,492,000.00 | $17,769,000.00 | $4,252,000.00 | $8,129,000.00 | $4,031,000.00 | $28,131,000.00 | $4,098,000.00 | -- | $12,364,000.00 | $4,405,000.00 | $15,592,000.00 | $12,004,000.00 | $4,388,000.00 | $4,771,000.00 | $16,230,000.00 | $3,971,000.00 | $3,961,000.00 | $4,186,000.00 | $19,775,000.00 | $14,959,000.00 | $11,090,000.00 | $5,717,000.00 | $23,424,000.00 | $18,287,000.00 | $12,618,000.00 | $6,088,000.00 | $25,555,000.00 | $6,937,000.00 | $5,917,000.00 | $6,662,000.00 | $24,133,000.00 | $18,233,000.00 | $5,818,000.00 | $6,173,000.00 | $27,616,000.00 | $20,751,000.00 | $13,795,000.00 | $6,552,000.00 | $71,173,000.00 | $124,157,000.00 | -- |
| Loss from Operations | $1,178,000.00 | $2,078,000.00 | $-520,000.00 | $-3,985,000.00 | $-2,073,000.00 | $-12,594,000.00 | $-1,997,000.00 | $-6,622,000.00 | $-4,311,000.00 | $422,000.00 | $-475,000.00 | $2,715,000.00 | $1,680,000.00 | $-1,399,000.00 | $-958,000.00 | $-700,000.00 | $-494,000.00 | $-12,181,000.00 | $-2,612,000.00 | -- | $-5,736,000.00 | $-4,537,000.00 | $-6,689,000.00 | $-1,831,000.00 | $-516,000.00 | $1,603,000.00 | $1,909,000.00 | $1,317,000.00 | $-43,000.00 | $-224,000.00 | $-11,908,000.00 | $-883,000.00 | $1,861,000.00 | $-4,978,000.00 | $-5,934,000.00 | $-705,000.00 | $2,101,000.00 | $-995,000.00 | $-3,950,000.00 | $-10,210,000.00 | $-7,829,000.00 | $-4,484,000.00 | $-5,670,000.00 | $-11,627,000.00 | $-8,100,000.00 | $-3,941,000.00 | $-20,429,000.00 | $-14,528,000.00 | $-4,311,000.00 | $-3,973,000.00 | $-69,227,000.00 | $-112,253,000.00 | -- |
| Loss Before Income Taxes | $2,199,000.00 | $1,549,000.00 | $-1,758,000.00 | $-5,085,000.00 | $1,652,000.00 | $2,872,000.00 | $-2,081,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-8,228,000.00 | -- | -- | -- | $1,333,000.00 | -- | -- | -- | $-12,282,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.09 | $0.07 | $-0.34 | $-0.26 | $0.09 | $0.15 | $0.38 | $0.50 | $-0.07 | $-0.09 | $-0.06 | $0.03 | $0.06 | $-0.09 | $-0.06 | $-0.13 | $-0.07 | $-0.79 | $-0.05 | -- | $-0.40 | $-0.32 | $-0.46 | $-0.15 | $-0.05 | $0.42 | $0.02 | $0.06 | $-0.03 | $-0.03 | $-1.48 | $-0.52 | $0.11 | $-0.34 | $-0.35 | $-0.12 | $0.13 | $-0.07 | $-0.73 | $-0.17 | $-0.30 | $-0.33 | $-1.27 | $-0.28 | $-0.58 | $-0.28 | $-1.89 | $-0.60 | $-0.04 | -- | $-8.02 | -- | -- |
| Weighted Average Shares Basic | 21,803,000 | 21,595,000 | 20,155,548 | 20,244,000 | 19,708,000 | 18,726,459 | 19,417,675 | 17,973,896 | 17,178,136 | 16,745,531 | 16,741,481 | 16,760,702 | 16,596,236 | 16,127,296 | 16,024,217 | 15,916,590 | 15,785,954 | 15,468,975 | 15,390,090 | -- | 15,339,420 | 15,257,234 | 15,053,000 | 15,013,312 | 15,013,768 | 14,929,358 | 14,843,000 | 14,823,525 | 14,796,844 | 14,758,482 | 14,677,000 | 14,656,471 | 14,630,308 | 14,597,319 | 14,715,000 | 14,791,811 | 14,732,423 | 14,659,448 | 14,457,000 | 14,405,498 | 14,421,995 | 14,267,149 | 14,058 | 14,093,122 | 13,985,000 | 139,796,000 | 116,170,000 | 11,036,949 | 107,153,229 | 107,108,000 | 106,272,000 | 96,574,000 | -- |
| Earnings Per Share Diluted | $0.09 | $0.07 | $-0.34 | $-0.13 | $-0.12 | $0.15 | $-0.11 | $0.48 | $-0.07 | $-0.12 | $0.03 | $0.03 | $0.06 | $-0.09 | $-0.18 | $-0.06 | $-0.07 | $-0.79 | $-0.76 | -- | $-0.71 | $-0.32 | $-0.24 | $-0.15 | $0.36 | $0.42 | $0.02 | $0.06 | $-0.06 | $-0.03 | $-1.48 | $-0.75 | $-0.23 | $-0.34 | $-0.42 | $-0.07 | $0.12 | $-0.07 | $-0.73 | $-0.47 | $0.03 | $-0.35 | $-1.27 | $-0.28 | $-0.30 | $-0.28 | $-1.89 | $-0.60 | $-0.09 | -- | $-8.01 | -- | -- |
| Weighted Average Shares Diluted | 21,903,814 | 21,807,000 | 20,506,000 | 19,977,000 | 19,707,815 | 19,388,489 | 19,417,675 | 18,864,000 | 17,178,136 | 16,745,531 | 16,866,134 | 17,124,619 | 16,733,274 | 16,127,296 | 16,024,217 | 16,045,790 | 15,785,954 | 15,468,975 | 15,541,289 | -- | 15,420,704 | 15,257,234 | 15,053,000 | 15,094,991 | 15,322,101 | 15,194,942 | 15,081,000 | 15,037,661 | 14,796,844 | 14,758,482 | 14,677,000 | 14,656,471 | 14,630,308 | 14,597,319 | 14,715,000 | 14,791,811 | 15,178,649 | 14,659,448 | 14,457,000 | 14,405,498 | 14,344,999 | 14,267,149 | 14,058 | 14,021,563 | 139,912,146 | 139,796,000 | 116,170,000 | 11,036,949 | 107,130,775 | 107,108,000 | 106,272,000 | 96,574,000 | -- |
| Common Stock Shares Authorized | 45,000,000 | 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 | 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 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 300,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,696,157 | 14,844,307 | 14,821,468 | 14,760,654 | 14,696,157 | 14,627,990 | 14,563,228 | 14,476,727 | 14,357,053 | 14,197,792 | 14,110,127 | 139,967,268 | 139,854,757 | 139,779,197 | -- | -- | -- | 107,112,817 | -- | -- |
| Common Stock Value | $22,000.00 | $22,000.00 | $21,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | -- | -- | -- | $107,000.00 | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.00 | -- | -- | -- | -- | -- |