Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $188,000.00 | -- | -- | $12,127,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $713,000.00 | -- | -- | -- | $1,084,000.00 | $1,306,000.00 |
| Accounts Receivable Net Current | $4,788,000.00 | $5,267,000.00 | $3,734,000.00 | -- | $5,671,000.00 | $6,008,000.00 | $7,704,000.00 | $5,183,000.00 | $6,945,000.00 | $4,543,000.00 | $4,718,000.00 | $4,647,000.00 | $5,295,000.00 | $4,018,000.00 | $2,099,000.00 | -- | $4,129,000.00 | $3,465,000.00 | $3,451,000.00 | $2,608,000.00 | $4,436,000.00 | $3,594,000.00 | $2,464,000.00 | $2,691,000.00 | $3,188,000.00 | $2,730,000.00 | $2,414,000.00 | $2,485,000.00 | $3,055,000.00 | $3,544,000.00 | $2,675,000.00 | $2,894,000.00 | $3,744,000.00 | $3,586,000.00 | $2,978,000.00 | $2,500,000.00 | $3,759,000.00 | $2,881,000.00 | $2,561,000.00 | $2,143,000.00 | $3,185,000.00 | $3,235,000.00 | $2,228,000.00 | $1,961,000.00 | $2,899,000.00 | $2,543,000.00 | $2,090,000.00 | $1,626,000.00 | -- | -- | -- | $1,295,000.00 | -- |
| Inventory | $11,300,000.00 | $15,964,000.00 | $13,690,000.00 | -- | $16,175,000.00 | $19,916,000.00 | $24,193,000.00 | $17,049,000.00 | $15,514,000.00 | $13,701,000.00 | $11,119,000.00 | $9,436,000.00 | $8,411,000.00 | $7,990,000.00 | $10,508,000.00 | -- | $9,575,000.00 | $9,283,000.00 | $10,732,000.00 | $7,380,000.00 | $7,041,000.00 | $10,447,000.00 | $6,835,000.00 | $5,931,000.00 | $7,815,000.00 | $7,917,000.00 | $5,516,000.00 | $6,885,000.00 | $7,805,000.00 | $7,723,000.00 | $8,186,000.00 | $7,927,000.00 | $7,900,000.00 | $8,937,000.00 | $8,360,000.00 | $6,306,000.00 | $5,983,000.00 | $5,499,000.00 | $6,076,000.00 | $6,293,000.00 | $6,705,000.00 | $6,385,000.00 | $6,301,000.00 | $5,794,000.00 | $5,963,000.00 | $5,046,000.00 | $6,212,000.00 | $6,099,000.00 | -- | -- | -- | $4,555,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $811,000.00 | $489,000.00 | $880,000.00 | -- | $939,000.00 | $1,394,000.00 | $1,440,000.00 | $1,491,000.00 | $1,995,000.00 | $1,987,000.00 | $1,341,000.00 | $704,000.00 | $939,000.00 | $911,000.00 | $420,000.00 | -- | $470,000.00 | $398,000.00 | $445,000.00 | $131,000.00 | $438,000.00 | $572,000.00 | $316,000.00 | $199,000.00 | $301,000.00 | $283,000.00 | $377,000.00 | $500,000.00 | $695,000.00 | $573,000.00 | $456,000.00 | $769,000.00 | $314,000.00 | $530,000.00 | $529,000.00 | $447,000.00 | -- | -- | -- | $178,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $17,761,000.00 | $23,501,000.00 | $19,528,000.00 | -- | $24,095,000.00 | $28,845,000.00 | $34,617,000.00 | $24,705,000.00 | $26,221,000.00 | $21,625,000.00 | $18,455,000.00 | $16,053,000.00 | $15,987,000.00 | $13,177,000.00 | $14,296,000.00 | -- | $15,190,000.00 | $14,750,000.00 | $17,278,000.00 | $10,938,000.00 | $12,103,000.00 | $16,420,000.00 | $12,991,000.00 | $20,948,000.00 | $11,652,000.00 | $11,181,000.00 | $8,504,000.00 | $10,321,000.00 | $13,617,000.00 | $13,385,000.00 | $12,168,000.00 | $13,453,000.00 | $13,851,000.00 | $14,569,000.00 | $13,901,000.00 | $11,499,000.00 | $12,524,000.00 | $10,639,000.00 | $10,295,000.00 | $9,974,000.00 | $11,783,000.00 | $11,061,000.00 | $9,696,000.00 | $9,331,000.00 | $10,764,000.00 | $9,369,000.00 | $8,791,000.00 | $8,729,000.00 | -- | -- | -- | $7,150,000.00 | -- |
| Property Plant and Equipement | $493,000.00 | $559,000.00 | $543,000.00 | -- | $766,000.00 | $826,000.00 | $885,000.00 | $992,000.00 | $824,000.00 | $886,000.00 | $920,000.00 | $984,000.00 | $1,023,000.00 | $1,026,000.00 | $1,053,000.00 | -- | $1,053,000.00 | $934,000.00 | $912,000.00 | $896,000.00 | $157,000.00 | $94,000.00 | $203,000.00 | $353,000.00 | $4,089,000.00 | $8,250,000.00 | $7,934,000.00 | $7,726,000.00 | $6,844,000.00 | $6,479,000.00 | $5,788,000.00 | $5,369,000.00 | $5,282,000.00 | $5,057,000.00 | $5,035,000.00 | $4,572,000.00 | $4,069,000.00 | $3,537,000.00 | $3,608,000.00 | $3,686,000.00 | $3,571,000.00 | $3,472,000.00 | $3,400,000.00 | $3,422,000.00 | $3,385,000.00 | $3,418,000.00 | $3,470,000.00 | $3,512,000.00 | -- | -- | -- | $3,650,000.00 | -- |
| Intangible Assets Net | $629,000.00 | $627,000.00 | $627,000.00 | -- | $626,000.00 | $626,000.00 | $624,000.00 | $624,000.00 | $621,000.00 | $621,000.00 | $615,000.00 | $613,000.00 | $590,000.00 | $576,000.00 | $576,000.00 | -- | $576,000.00 | $576,000.00 | $576,000.00 | $576,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | -- | $805,000.00 | -- | -- | -- | $1,029,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $18,883,000.00 | $24,687,000.00 | $20,698,000.00 | -- | $25,487,000.00 | $30,297,000.00 | $36,126,000.00 | $26,321,000.00 | $27,733,000.00 | $23,199,000.00 | $20,057,000.00 | $17,717,000.00 | $17,667,000.00 | $14,846,000.00 | $15,992,000.00 | -- | $16,901,000.00 | $16,342,000.00 | $18,848,000.00 | $12,492,000.00 | $14,986,000.00 | $19,503,000.00 | $16,183,000.00 | $24,476,000.00 | $19,011,000.00 | $20,236,000.00 | $17,243,000.00 | $18,852,000.00 | $21,490,000.00 | $20,893,000.00 | $18,985,000.00 | $19,851,000.00 | $20,162,000.00 | $20,655,000.00 | $19,965,000.00 | $17,100,000.00 | $17,639,000.00 | $15,239,000.00 | $14,981,000.00 | $14,749,000.00 | $16,420,000.00 | $15,593,000.00 | $14,167,000.00 | $13,836,000.00 | $15,210,000.00 | $13,868,000.00 | $13,357,000.00 | $13,355,000.00 | -- | -- | -- | $11,876,000.00 | -- |
| Accounts Payable | $9,133,000.00 | $9,067,000.00 | $7,201,000.00 | -- | $9,805,000.00 | $9,575,000.00 | $12,681,000.00 | $10,434,000.00 | $8,870,000.00 | $6,545,000.00 | $6,746,000.00 | $5,441,000.00 | $5,129,000.00 | $4,500,000.00 | $5,539,000.00 | -- | $5,525,000.00 | $3,905,000.00 | $4,262,000.00 | $5,721,000.00 | $3,272,000.00 | $4,307,000.00 | $4,543,000.00 | $7,480,000.00 | $6,992,000.00 | $6,690,000.00 | $6,617,000.00 | $5,959,000.00 | $7,157,000.00 | $5,673,000.00 | $7,721,000.00 | $7,458,000.00 | $7,710,000.00 | $7,538,000.00 | $7,161,000.00 | $5,894,000.00 | $5,788,000.00 | $4,131,000.00 | $3,968,000.00 | $3,612,000.00 | $5,215,000.00 | $4,730,000.00 | $3,396,000.00 | $3,368,000.00 | $3,354,000.00 | $2,648,000.00 | $2,543,000.00 | $2,310,000.00 | -- | -- | -- | $2,586,000.00 | -- |
| Accrued Liabilities | $1,096,000.00 | $873,000.00 | $798,000.00 | -- | $233,000.00 | $228,000.00 | $737,000.00 | $286,000.00 | $983,000.00 | $723,000.00 | $895,000.00 | $835,000.00 | $555,000.00 | $624,000.00 | $646,000.00 | -- | $1,141,000.00 | $748,000.00 | $1,103,000.00 | $1,483,000.00 | $1,869,000.00 | $1,727,000.00 | $207,000.00 | $220,000.00 | $181,000.00 | $345,000.00 | $191,000.00 | $215,000.00 | $220,000.00 | $192,000.00 | $183,000.00 | $168,000.00 | $151,000.00 | $155,000.00 | $141,000.00 | $130,000.00 | $147,000.00 | $144,000.00 | $126,000.00 | $136,000.00 | $134,000.00 | $154,000.00 | $209,000.00 | $214,000.00 | $204,000.00 | $208,000.00 | $200,000.00 | $196,000.00 | -- | -- | -- | $162,000.00 | -- |
| Total Current Liabilities | $38,064,000.00 | $37,447,000.00 | $32,161,000.00 | -- | $33,957,000.00 | $33,733,000.00 | $36,545,000.00 | $22,118,000.00 | $19,556,000.00 | $11,633,000.00 | $9,653,000.00 | $17,159,000.00 | $14,801,000.00 | $15,499,000.00 | $14,845,000.00 | -- | $19,109,000.00 | $14,354,000.00 | $13,336,000.00 | $19,235,000.00 | $19,810,000.00 | $22,237,000.00 | $17,016,000.00 | $23,968,000.00 | $22,654,000.00 | $23,415,000.00 | $20,753,000.00 | $20,509,000.00 | $20,518,000.00 | $19,811,000.00 | $19,566,000.00 | $19,066,000.00 | $19,144,000.00 | $17,375,000.00 | $16,341,000.00 | $13,448,000.00 | $13,442,000.00 | $11,186,000.00 | $11,695,000.00 | $11,362,000.00 | $12,744,000.00 | $12,100,000.00 | $10,244,000.00 | $9,738,000.00 | $10,311,000.00 | $9,137,000.00 | $9,135,000.00 | $9,050,000.00 | -- | -- | -- | $7,734,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,380,000.00 | $1,421,000.00 | -- | $2,186,000.00 | -- | -- | -- | $2,378,000.00 | -- | -- | -- | $2,538,000.00 | -- | -- | -- | $2,673,000.00 | $2,703,000.00 | $2,732,000.00 | $2,758,000.00 | $2,784,000.00 | $2,808,000.00 | $2,831,000.00 | $2,853,000.00 | $2,874,000.00 | $615,000.00 | $653,000.00 | -- | $728,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $543,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,529,000.00 | $25,395,000.00 | $25,276,000.00 | $24,908,000.00 | $24,749,000.00 | $24,680,000.00 | $23,996,000.00 | $23,741,000.00 | $23,478,000.00 | $23,055,000.00 | $22,924,000.00 | -- | -- | -- | $21,701,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-138,727,000.00 | $-132,131,000.00 | $-130,695,000.00 | -- | $-123,199,000.00 | $-116,430,000.00 | $-113,199,000.00 | $-103,137,000.00 | $-98,271,000.00 | $-94,384,000.00 | $-86,730,000.00 | $-83,473,000.00 | $-80,883,000.00 | $-79,128,000.00 | $-76,548,000.00 | -- | $-72,725,000.00 | $-68,160,000.00 | $-63,695,000.00 | $-60,431,000.00 | $-57,771,000.00 | $-55,097,000.00 | $-51,716,000.00 | $-50,101,000.00 | $-39,185,000.00 | $-33,568,000.00 | $-33,716,000.00 | $-31,723,000.00 | $-29,305,000.00 | $-29,057,000.00 | $-28,289,000.00 | $-26,709,000.00 | $-26,171,000.00 | $-23,705,000.00 | $-23,014,000.00 | $-22,743,000.00 | $-21,523,000.00 | $-21,571,000.00 | $-22,204,000.00 | $-21,984,000.00 | $-21,327,000.00 | $-21,361,000.00 | $-20,862,000.00 | $-20,459,000.00 | $-19,587,000.00 | $-19,602,000.00 | $-20,023,000.00 | $-19,890,000.00 | -- | -- | -- | $-18,884,000.00 | -- |
| Total Stockholders' Equity | $-19,181,000.00 | $-12,760,000.00 | $-11,463,000.00 | -- | $-8,470,000.00 | $-3,436,000.00 | $-419,000.00 | $4,203,000.00 | $8,177,000.00 | $11,566,000.00 | $10,404,000.00 | $558,000.00 | $2,866,000.00 | $-653,000.00 | $1,147,000.00 | -- | $-2,208,000.00 | $1,988,000.00 | $5,512,000.00 | $-6,743,000.00 | $-4,824,000.00 | $-2,734,000.00 | $-833,000.00 | $508,000.00 | $-3,643,000.00 | $-3,179,000.00 | $-3,510,000.00 | $-1,657,000.00 | $972,000.00 | $1,082,000.00 | $-581,000.00 | $785,000.00 | $1,018,000.00 | $3,281,000.00 | $3,624,000.00 | $3,652,000.00 | $4,197,000.00 | $4,053,000.00 | $3,286,000.00 | $3,387,000.00 | $3,676,000.00 | $3,493,000.00 | $3,923,000.00 | $4,098,000.00 | $4,899,000.00 | $4,731,000.00 | $4,222,000.00 | $4,305,000.00 | -- | -- | -- | $4,142,000.00 | $4,377,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,883,000.00 | $24,687,000.00 | $20,698,000.00 | -- | $25,487,000.00 | $30,297,000.00 | $36,126,000.00 | $26,321,000.00 | $27,733,000.00 | $23,199,000.00 | $20,057,000.00 | $17,717,000.00 | $17,667,000.00 | $14,846,000.00 | $15,992,000.00 | -- | $16,901,000.00 | $16,342,000.00 | $18,848,000.00 | $12,492,000.00 | $14,986,000.00 | $19,503,000.00 | $16,183,000.00 | $24,476,000.00 | $19,011,000.00 | $20,236,000.00 | $17,243,000.00 | $18,852,000.00 | $21,490,000.00 | $20,893,000.00 | $18,985,000.00 | $19,851,000.00 | $20,162,000.00 | $20,655,000.00 | $19,965,000.00 | $17,100,000.00 | $17,639,000.00 | $15,239,000.00 | $14,981,000.00 | $14,749,000.00 | $16,420,000.00 | $15,593,000.00 | $14,167,000.00 | $13,836,000.00 | $15,210,000.00 | $13,868,000.00 | $13,357,000.00 | $13,355,000.00 | -- | -- | -- | $11,876,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $9,712,000.00 | $4,033,000.00 | $5,207,000.00 | -- | $12,112,000.00 | $8,666,000.00 | $6,231,000.00 | $13,598,000.00 | $10,994,000.00 | $7,122,000.00 | $12,766,000.00 | $9,244,000.00 | $2,988,000.00 | $2,870,000.00 | $7,876,000.00 | -- | $7,279,000.00 | $2,273,000.00 | $2,504,000.00 | $10,678,000.00 | $8,026,000.00 | $5,345,000.00 | $2,303,000.00 | $6,893,000.00 | $2,062,000.00 | $1,683,000.00 | $1,056,000.00 | $9,242,000.00 | $2,886,000.00 | $2,602,000.00 | $1,893,000.00 | $11,605,000.00 | $1,560,000.00 | $6,900,000.00 | $3,259,000.00 | $13,006,000.00 | $3,885,000.00 | $3,704,000.00 | $2,903,000.00 | $10,794,000.00 | $8,168,000.00 | $4,992,000.00 | $2,535,000.00 | $9,144,000.00 | $2,457,000.00 | $4,682,000.00 | $1,985,000.00 | $7,405,000.00 | $5,378,000.00 | $1,936,000.00 | $1,417,000.00 | $6,063,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $19,129,000.00 | $13,708,000.00 | $4,256,000.00 | -- | $26,946,000.00 | $4,889,000.00 | $7,835,000.00 | $29,569,000.00 | $22,608,000.00 | $15,083,000.00 | $21,382,000.00 | $5,662,000.00 | $9,542,000.00 | $5,120,000.00 | $22,732,000.00 | -- | $6,880,000.00 | $11,764,000.00 | $5,386,000.00 | $18,800,000.00 | $4,760,000.00 | $5,864,000.00 | $3,428,000.00 | $18,642,000.00 | $5,052,000.00 | $5,425,000.00 | $2,642,000.00 | $12,041,000.00 | $8,733,000.00 | $2,949,000.00 | $3,095,000.00 | $14,335,000.00 | $11,054,000.00 | $7,463,000.00 | $3,330,000.00 | $12,965,000.00 | $9,465,000.00 | $5,823,000.00 | $2,935,000.00 | $11,663,000.00 | $2,962,000.00 | $2,826,000.00 | $2,774,000.00 | $9,008,000.00 | $2,274,000.00 | $2,089,000.00 | $1,941,000.00 | $7,655,000.00 | $2,024,000.00 | $1,821,000.00 | $1,623,000.00 | $6,787,000.00 | -- |
| Loss from Operations | $-9,417,000.00 | $-4,468,000.00 | $-1,747,000.00 | -- | $-14,834,000.00 | $-11,169,000.00 | $-8,715,000.00 | $-15,971,000.00 | $-3,653,000.00 | $-7,961,000.00 | $-8,616,000.00 | $-5,960,000.00 | $-3,684,000.00 | $-2,250,000.00 | $-14,856,000.00 | -- | $-11,365,000.00 | $-6,987,000.00 | $-2,882,000.00 | $-8,122,000.00 | $-2,079,000.00 | $-2,822,000.00 | $-1,125,000.00 | $-11,749,000.00 | $-5,647,000.00 | $-2,657,000.00 | $-1,586,000.00 | $-2,799,000.00 | $-1,352,000.00 | $-1,549,000.00 | $-1,202,000.00 | $-2,730,000.00 | $-2,144,000.00 | $-563,000.00 | $-71,000.00 | $41,000.00 | $1,029,000.00 | $783,000.00 | $-32,000.00 | $-869,000.00 | $-394,000.00 | $-369,000.00 | $-239,000.00 | $136,000.00 | $835,000.00 | $608,000.00 | $44,000.00 | $-250,000.00 | $1,000.00 | $115,000.00 | $-206,000.00 | $-724,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-752,000.00 | $51,000.00 | -- | -- | $-1,520,000.00 | $34,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.39 | $-0.34 | $-0.99 | -- | $-9.07 | $-0.03 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.19 | $-0.07 | -- | -- | $0.04 | $0.05 | $-0.02 | $-0.12 | $-0.07 | $-0.04 | $-0.03 | $-0.05 | $0.03 | $0.03 | -- | $-0.09 | $-0.06 | $-0.04 | -- | -- | -- |
| Weighted Average Shares Basic | 3,537,882 | 4,169,131 | 2,892,860 | -- | 2,211,319 | 101,525,154 | 112,615,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,305,821 | -- | -- | 13,102,614 | 13,086,560 | -- | -- | 13,053,627 | 13,046,631 | 12,965,314 | 12,541,074 | 12,627,864 | 12,543,983 | 12,320,516 | 11,361,053 | 11,501,152 | 11,041,558 | -- | 10,785,719 | 10,758,529 | 10,719,256 | -- | 10,186,600 | -- |
| Earnings Per Share Diluted | $-4.39 | $-2.69 | $-0.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.26 | $-0.07 | -- | -- | $0.03 | $0.05 | -- | -- | $-0.07 | $-0.04 | -- | -- | -- | $0.02 | -- | -- | $-0.06 | $-0.01 | -- | -- | -- |
| Weighted Average Shares Diluted | 3,537,882 | 4,169,131 | 3,179,661 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,102,614 | 13,086,560 | -- | -- | 13,291,536 | 13,256,624 | -- | -- | -- | -- | -- | -- | 12,288,503 | 11,940,343 | -- | -- | 10,835,858 | 10,818,170 | -- | -- | -- |
| Common Stock Shares Authorized | 180,000,000 | 180,000,000 | 180,000,000 | -- | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 19,500,000 | 19,500,000 | 40,000,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | -- | -- | -- | 19,500,000 | -- |
| Common Stock Shares Outstanding | 4,187,291 | 4,169,131 | 4,169,131 | -- | 2,519,485 | 112,752,750 | 112,652,320 | 93,733,975 | 93,667,855 | 93,601,380 | 86,317,096 | 62,960,570 | 62,928,540 | 47,595,206 | 47,595,206 | -- | 33,720,044 | 33,708,826 | 33,513,947 | 25,729,461 | 25,658,159 | 25,525,996 | 25,036,043 | 24,619,591 | 15,286,258 | 14,013,378 | 13,982,230 | 13,982,230 | 13,908,846 | 13,908,247 | 13,184,331 | 13,160,860 | 13,147,815 | 13,117,573 | 13,081,947 | 13,068,058 | 13,060,971 | 13,050,252 | 13,042,952 | 12,992,832 | 12,809,992 | 12,666,117 | 12,518,333 | 12,084,673 | 11,821,319 | 11,207,769 | 10,960,088 | 10,885,833 | -- | -- | -- | 10,446,090 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | $11,000.00 | $11,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | -- | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- |
| 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 | -- |
| 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 | 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 | -- | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 9,411 | 9,411 | 9,411 | -- | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 | -- | 9,412 | 9,412 | 9,412 | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 | 9,411 | -- | -- | -- | 9,411 | 9,411 | -- | -- | 10,411 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $94,000.00 | $94,000.00 | $94,000.00 | -- | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | -- | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | -- | -- | -- | $94,000.00 | $94,000.00 | -- | -- | $104,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | $10.00 | $10.00 | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | $10.00 | -- |
| Share Price | $4.50 | $4.50 | $4.50 | -- | $11.69 | $0.24 | $0.24 | -- | -- | -- | $0.59 | $0.93 | $0.96 | -- | $0.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |