Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 2/28/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,254,000.00 | $6,706,000.00 | $17,957,000.00 | $21,420,000.00 | $22,531,000.00 | $33,335,000.00 | $31,175,000.00 | $33,712,000.00 | $29,544,000.00 | $30,535,000.00 | -- | $27,230,000.00 | $25,405,000.00 | $31,313,000.00 | $13,328,000.00 | $18,366,000.00 | $11,076,000.00 | $8,757,000.00 | $7,939,000.00 | $8,527,000.00 | $7,762,000.00 | $16,601,000.00 | $26,645,000.00 | $28,617,000.00 | $22,390,000.00 | $15,832,000.00 | $16,410,000.00 | $16,639,000.00 | $14,166,000.00 | $17,065,000.00 | $13,264,000.00 | $10,325,000.00 | $12,822,000.00 | $14,105,000.00 | $21,023,000.00 | $21,444,000.00 | $27,541,000.00 | $24,800,000.00 | $29,627,000.00 | $19,457,000.00 | $29,026,000.00 | $17,634,000.00 | $30,414,000.00 | $29,026,000.00 | $35,780,000.00 | $36,242,000.00 | $44,778,000.00 | $44,004,000.00 | $51,960,000.00 | $45,014,000.00 | $42,098,000.00 | $37,904,000.00 | $47,582,000.00 | -- | -- | -- | $6,752,000.00 | $3,534,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $4,335,000.00 | $4,714,000.00 | $4,355,000.00 | $5,134,000.00 | $3,741,000.00 | $6,277,000.00 | $11,647,000.00 | $8,672,000.00 | $4,947,000.00 | $5,142,000.00 | -- | $3,533,000.00 | $4,226,000.00 | $4,777,000.00 | $3,363,000.00 | $4,043,000.00 | $8,362,000.00 | $7,800,000.00 | $5,630,000.00 | $4,515,000.00 | $1,744,000.00 | $1,428,000.00 | $1,727,000.00 | $1,642,000.00 | $2,884,000.00 | $3,664,000.00 | $1,276,000.00 | $1,759,000.00 | $630,000.00 | $2,414,000.00 | $2,045,000.00 | $907,000.00 | $321,000.00 | $1,851,000.00 | $688,000.00 | $7,459,000.00 | $1,416,000.00 | $5,920,000.00 | $6,083,000.00 | $6,442,000.00 | $2,307,000.00 | $5,212,000.00 | $2,714,000.00 | $11,570,000.00 | $6,349,000.00 | $16,090,000.00 | $8,307,000.00 | $13,943,000.00 | $14,281,000.00 | -- | -- | -- | $1,185,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $9,294,000.00 | $10,442,000.00 | $10,874,000.00 | $11,179,000.00 | $13,593,000.00 | $12,506,000.00 | $12,783,000.00 | $10,361,000.00 | $10,876,000.00 | $10,485,000.00 | -- | $11,584,000.00 | $9,995,000.00 | $26,977,000.00 | $27,034,000.00 | $24,805,000.00 | $24,131,000.00 | $24,065,000.00 | $26,531,000.00 | $20,464,000.00 | $14,342,000.00 | $11,985,000.00 | $12,542,000.00 | $12,920,000.00 | $11,636,000.00 | $9,890,000.00 | $9,995,000.00 | $8,607,000.00 | $8,946,000.00 | $9,409,000.00 | $10,055,000.00 | $9,318,000.00 | $8,753,000.00 | $9,347,000.00 | $8,489,000.00 | $8,019,000.00 | $7,295,000.00 | $9,013,000.00 | $6,358,000.00 | $6,967,000.00 | $7,468,000.00 | $8,897,000.00 | $7,116,000.00 | $6,538,000.00 | $7,533,000.00 | $5,086,000.00 | $5,287,000.00 | $7,453,000.00 | $4,243,000.00 | -- | -- | -- | $3,063,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,612,000.00 | $7,038,000.00 | $6,776,000.00 | $2,983,000.00 | $4,457,000.00 | $3,992,000.00 | $1,157,000.00 | $1,696,000.00 | $2,999,000.00 | $2,916,000.00 | -- | $1,552,000.00 | $2,576,000.00 | $2,168,000.00 | $2,514,000.00 | $1,266,000.00 | $2,024,000.00 | $2,101,000.00 | $3,786,000.00 | $2,607,000.00 | $2,450,000.00 | $2,586,000.00 | $1,661,000.00 | $1,653,000.00 | $1,767,000.00 | $1,822,000.00 | $2,084,000.00 | $1,682,000.00 | $1,605,000.00 | $1,693,000.00 | $2,334,000.00 | $2,434,000.00 | $2,608,000.00 | $1,932,000.00 | $1,804,000.00 | $2,308,000.00 | $2,935,000.00 | $4,421,000.00 | $5,374,000.00 | $4,687,000.00 | $6,039,000.00 | $4,544,000.00 | $3,751,000.00 | $3,047,000.00 | $973,000.00 | $701,000.00 | -- | -- | $951,000.00 | -- | -- | -- | $179,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $26,495,000.00 | $28,900,000.00 | $39,962,000.00 | $40,716,000.00 | $48,329,000.00 | $60,426,000.00 | $60,683,000.00 | $58,915,000.00 | $48,925,000.00 | $49,705,000.00 | -- | $44,492,000.00 | $42,873,000.00 | $70,476,000.00 | $50,956,000.00 | $52,709,000.00 | $50,652,000.00 | $48,813,000.00 | $51,102,000.00 | $41,720,000.00 | $31,061,000.00 | $37,281,000.00 | $46,239,000.00 | $48,658,000.00 | $42,489,000.00 | $36,064,000.00 | $33,884,000.00 | $32,374,000.00 | $29,262,000.00 | $35,394,000.00 | $34,337,000.00 | $31,615,000.00 | $32,618,000.00 | $36,156,000.00 | $40,508,000.00 | $47,222,000.00 | $47,100,000.00 | $51,742,000.00 | $55,200,000.00 | $46,535,000.00 | $44,818,000.00 | $50,917,000.00 | $56,863,000.00 | $58,778,000.00 | $58,984,000.00 | $75,797,000.00 | $72,866,000.00 | $89,107,000.00 | $89,527,000.00 | -- | -- | -- | $57,687,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $138,626,000.00 | $144,194,000.00 | $145,645,000.00 | $148,997,000.00 | $149,232,000.00 | $152,777,000.00 | $155,535,000.00 | $156,771,000.00 | $66,317,000.00 | $63,868,000.00 | -- | $62,965,000.00 | $62,511,000.00 | $117,409,000.00 | $121,758,000.00 | $124,450,000.00 | $125,259,000.00 | $122,986,000.00 | $120,154,000.00 | $119,617,000.00 | $111,242,000.00 | $102,098,000.00 | $91,124,000.00 | $85,972,000.00 | $82,599,000.00 | $79,447,000.00 | $79,498,000.00 | $75,158,000.00 | $70,059,000.00 | $70,959,000.00 | $52,523,000.00 | $53,073,000.00 | $51,637,000.00 | $47,808,000.00 | $42,742,000.00 | $36,885,000.00 | $32,348,000.00 | $26,772,000.00 | $24,508,000.00 | $21,506,000.00 | $18,127,000.00 | $18,051,000.00 | $17,973,000.00 | $17,079,000.00 | $14,050,000.00 | $12,959,000.00 | $12,751,000.00 | $12,323,000.00 | $10,318,000.00 | -- | -- | -- | $4,849,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,464,000.00 | $5,009,000.00 | $5,465,000.00 | $5,488,000.00 | $1,977,000.00 | $403,000.00 | $365,000.00 | $76,000.00 | $505,000.00 | $45,000.00 | -- | $44,000.00 | $41,000.00 | $5,550,000.00 | $4,344,000.00 | $5,176,000.00 | $45,000.00 | $4,195,000.00 | $3,144,000.00 | $575,000.00 | $656,000.00 | $835,000.00 | $835,000.00 | $914,000.00 | $981,000.00 | $945,000.00 | $947,000.00 | $970,000.00 | $1,542,000.00 | $1,547,000.00 | $902,000.00 | $937,000.00 | $985,000.00 | $2,964,000.00 | $4,457,000.00 | $4,725,000.00 | $4,078,000.00 | -- | -- | -- | $4,431,000.00 | -- | -- | -- | -- | -- | -- | $7,000.00 | $6,000.00 | -- | -- | -- | $34,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $183,886,000.00 | $189,692,000.00 | $191,072,000.00 | $195,201,000.00 | $199,538,000.00 | $213,606,000.00 | $216,583,000.00 | $215,762,000.00 | $116,181,000.00 | $114,609,000.00 | -- | $107,848,000.00 | $105,734,000.00 | $203,463,000.00 | $188,776,000.00 | $196,073,000.00 | $193,012,000.00 | $191,835,000.00 | $191,727,000.00 | $181,163,000.00 | $150,331,000.00 | $147,790,000.00 | $146,149,000.00 | $142,372,000.00 | $132,923,000.00 | $135,101,000.00 | $130,736,000.00 | $124,732,000.00 | $118,443,000.00 | $122,955,000.00 | $107,426,000.00 | $106,350,000.00 | $106,535,000.00 | $114,862,000.00 | $112,745,000.00 | $116,252,000.00 | $111,665,000.00 | $110,825,000.00 | $111,442,000.00 | $99,577,000.00 | $91,969,000.00 | $101,740,000.00 | $107,419,000.00 | $108,440,000.00 | $105,629,000.00 | $109,390,000.00 | $105,361,000.00 | $125,138,000.00 | $119,595,000.00 | -- | -- | -- | $62,797,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $8,378,000.00 | $10,240,000.00 | $13,114,000.00 | $8,616,000.00 | $11,267,000.00 | $11,742,000.00 | $10,558,000.00 | $13,308,000.00 | $8,988,000.00 | $9,529,000.00 | -- | $7,725,000.00 | $8,782,000.00 | $11,991,000.00 | $8,513,000.00 | $12,092,000.00 | $14,456,000.00 | $13,253,000.00 | $17,149,000.00 | $18,176,000.00 | $12,429,000.00 | $13,908,000.00 | $11,798,000.00 | $9,292,000.00 | $6,904,000.00 | $8,883,000.00 | $11,796,000.00 | $6,920,000.00 | $5,383,000.00 | $5,433,000.00 | $6,730,000.00 | $10,901,000.00 | $11,600,000.00 | $8,201,000.00 | $5,718,000.00 | $6,306,000.00 | $3,892,000.00 | $5,298,000.00 | $4,773,000.00 | $4,223,000.00 | $2,873,000.00 | $3,051,000.00 | $5,070,000.00 | $5,077,000.00 | $3,013,000.00 | $2,437,000.00 | $434,000.00 | $1,160,000.00 | $1,691,000.00 | -- | -- | -- | $2,449,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,748,000.00 | $1,637,000.00 | $2,608,000.00 | $5,058,000.00 | $4,476,000.00 | $5,589,000.00 | $7,463,000.00 | $6,575,000.00 | $3,888,000.00 | $3,417,000.00 | -- | $2,087,000.00 | $2,275,000.00 | $3,754,000.00 | $3,507,000.00 | $3,563,000.00 | $3,366,000.00 | $2,280,000.00 | $2,909,000.00 | $1,889,000.00 | $2,030,000.00 | $3,042,000.00 | $3,018,000.00 | $2,469,000.00 | $2,851,000.00 | $2,165,000.00 | $2,243,000.00 | $1,816,000.00 | $1,544,000.00 | $2,596,000.00 | $2,086,000.00 | $2,079,000.00 | $2,140,000.00 | $5,124,000.00 | $5,176,000.00 | $3,694,000.00 | $3,923,000.00 | $5,324,000.00 | $4,796,000.00 | $5,011,000.00 | $5,613,000.00 | $7,976,000.00 | $5,802,000.00 | $5,721,000.00 | $4,178,000.00 | $4,314,000.00 | $4,212,000.00 | $4,522,000.00 | $4,879,000.00 | -- | -- | -- | $777,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $87,193,000.00 | $90,178,000.00 | $84,371,000.00 | $84,210,000.00 | $83,894,000.00 | $87,604,000.00 | $92,868,000.00 | $95,012,000.00 | $21,974,000.00 | $21,346,000.00 | -- | $15,426,000.00 | $15,196,000.00 | $27,469,000.00 | $24,254,000.00 | $30,981,000.00 | $34,954,000.00 | $33,644,000.00 | $39,194,000.00 | $41,989,000.00 | $23,069,000.00 | $25,821,000.00 | $23,854,000.00 | $24,672,000.00 | $20,817,000.00 | $17,411,000.00 | $17,838,000.00 | $12,597,000.00 | $11,367,000.00 | $11,662,000.00 | $12,260,000.00 | $16,588,000.00 | $17,717,000.00 | $20,972,000.00 | $18,141,000.00 | $21,682,000.00 | $21,589,000.00 | $23,582,000.00 | $22,422,000.00 | $17,912,000.00 | $17,152,000.00 | $20,349,000.00 | $22,076,000.00 | $19,175,000.00 | $15,815,000.00 | $17,641,000.00 | $14,544,000.00 | $26,303,000.00 | $32,467,000.00 | -- | -- | -- | $8,951,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,200,000.00 | $1,400,000.00 | $1,700,000.00 | $1,900,000.00 | $2,100,000.00 | $2,300,000.00 | $2,100,000.00 | $2,300,000.00 | $1,900,000.00 | $2,100,000.00 | $2,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-8,311,000.00 | $-5,254,000.00 | $2,087,000.00 | $6,671,000.00 | $11,874,000.00 | $22,488,000.00 | $20,699,000.00 | $17,563,000.00 | $15,758,000.00 | $14,974,000.00 | -- | $14,436,000.00 | $12,653,000.00 | $14,863,000.00 | $10,570,000.00 | $13,090,000.00 | $16,876,000.00 | $17,359,000.00 | $14,710,000.00 | $13,231,000.00 | $12,656,000.00 | $12,089,000.00 | $13,157,000.00 | $9,691,000.00 | $4,520,000.00 | $10,477,000.00 | $6,179,000.00 | $5,599,000.00 | $2,040,000.00 | $6,501,000.00 | $5,186,000.00 | $-151,000.00 | $-948,000.00 | $4,503,000.00 | $6,597,000.00 | $7,411,000.00 | $3,982,000.00 | $2,256,000.00 | $5,925,000.00 | -- | $-5,766,000.00 | $-1,668,000.00 | -- | -- | $-5,851,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $96,693,000.00 | $99,514,000.00 | $106,701,000.00 | $110,991,000.00 | $115,644,000.00 | $126,002,000.00 | $123,715,000.00 | $120,750,000.00 | $94,207,000.00 | $93,263,000.00 | -- | $92,422,000.00 | $90,538,000.00 | $175,994,000.00 | $164,522,000.00 | $165,092,000.00 | $158,058,000.00 | $158,191,000.00 | $152,533,000.00 | $139,174,000.00 | $127,262,000.00 | $121,969,000.00 | $122,295,000.00 | $117,700,000.00 | $112,106,000.00 | $117,690,000.00 | $112,898,000.00 | $112,135,000.00 | $107,076,000.00 | $111,293,000.00 | $95,166,000.00 | $89,762,000.00 | $88,818,000.00 | $93,890,000.00 | $94,604,000.00 | $94,570,000.00 | $90,076,000.00 | $87,243,000.00 | $89,020,000.00 | $81,665,000.00 | $75,277,000.00 | $81,391,000.00 | $85,343,000.00 | $89,265,000.00 | $89,814,000.00 | $91,749,000.00 | $93,827,000.00 | $98,835,000.00 | $87,128,000.00 | -- | -- | -- | $53,846,000.00 | -- | -- | -- | $19,949,000.00 | $3,028,000.00 | $21,789,000.00 | $7,513,000.00 | $213,000.00 | -- | $-749,000.00 | $-698,000.00 | $-372,000.00 | $95,000.00 | $-2,000.00 | $-1,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $183,886,000.00 | $189,692,000.00 | $191,072,000.00 | $195,201,000.00 | $199,538,000.00 | $213,606,000.00 | $216,583,000.00 | $215,762,000.00 | $116,181,000.00 | $114,609,000.00 | -- | $107,848,000.00 | $105,734,000.00 | $203,463,000.00 | $188,776,000.00 | $196,073,000.00 | $193,012,000.00 | $191,835,000.00 | $191,727,000.00 | $181,163,000.00 | $150,331,000.00 | $147,790,000.00 | $146,149,000.00 | $142,372,000.00 | $132,923,000.00 | $135,101,000.00 | $130,736,000.00 | $124,732,000.00 | $118,461,000.00 | $122,955,000.00 | $107,426,000.00 | $106,350,000.00 | $106,535,000.00 | $114,862,000.00 | $112,745,000.00 | $116,252,000.00 | $111,665,000.00 | $110,825,000.00 | $111,442,000.00 | $99,577,000.00 | $92,429,000.00 | $101,740,000.00 | $107,419,000.00 | $108,440,000.00 | $105,629,000.00 | $109,390,000.00 | $105,361,000.00 | $121,181,000.00 | $119,595,000.00 | -- | -- | -- | $62,797,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 2/28/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-5,315,000.00 | $-4,411,000.00 | $1,760,000.00 | $3,929,000.00 | $25,164,000.00 | $27,342,000.00 | $19,323,000.00 | $36,747,000.00 | $23,700,000.00 | $15,455,000.00 | -- | $8,575,000.00 | $12,487,000.00 | $10,902,000.00 | $-1,897,000.00 | $-316,000.00 | $29,115,000.00 | $21,248,000.00 | $11,930,000.00 | $5,439,000.00 | $7,956,000.00 | $3,293,000.00 | $9,521,000.00 | $12,920,000.00 | $42,115,000.00 | $26,843,000.00 | $15,642,000.00 | $10,416,000.00 | $22,433,000.00 | $21,210,000.00 | $12,393,000.00 | $3,454,000.00 | $4,934,000.00 | $4,441,000.00 | $20,948,000.00 | $14,023,000.00 | $10,014,000.00 | $8,023,000.00 | $17,824,000.00 | $16,186,000.00 | $201,317,000.00 | $11,377,000.00 | $213,617,000.00 | $24,879,000.00 | $87,773,000.00 | $23,773,000.00 | $50,510,000.00 | $130,696,000.00 | $30,016,000.00 | $31,171,000.00 | $17,176,000.00 | $8,843,000.00 | $2,721,000.00 | $7,078,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-21,752,000.00 | $-17,626,000.00 | $-6,457,000.00 | $-1,169,000.00 | $5,877,000.00 | $15,824,000.00 | $9,370,000.00 | $17,643,000.00 | $3,881,000.00 | $8,155,000.00 | -- | $5,121,000.00 | $-758,000.00 | $6,975,000.00 | $-7,740,000.00 | $-4,590,000.00 | $14,882,000.00 | $5,395,000.00 | $5,212,000.00 | $1,953,000.00 | $16,551,000.00 | $-719,000.00 | $14,638,000.00 | $9,103,000.00 | $28,478,000.00 | $16,808,000.00 | $1,806,000.00 | $7,318,000.00 | $8,586,000.00 | $2,455,000.00 | $10,853,000.00 | $772,000.00 | $12,919,000.00 | $10,941,000.00 | $1,643,000.00 | $9,580,000.00 | $31,588,000.00 | $-415,000.00 | $25,864,000.00 | $11,885,000.00 | $9,373,000.00 | $9,694,000.00 | $11,578,000.00 | $12,347,000.00 | $6,414,000.00 | $-9,997,000.00 | $-22,953,000.00 | $25,353,000.00 | $14,926,000.00 | $21,871,000.00 | $6,724,000.00 | $2,153,000.00 | $-8,585,000.00 | $-1,143,000.00 | $-5,821,000.00 | $-7,290,000.00 | $-34,184,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.18 | $-0.15 | $-0.06 | $-0.01 | $-0.03 | $0.08 | $0.05 | $0.11 | -- | -- | -- | -- | $0.06 | $0.07 | -- | -- | $0.09 | $0.05 | $0.04 | $0.01 | $0.01 | $-0.01 | $0.07 | $0.10 | -- | $0.17 | $0.09 | $0.08 | $-0.06 | $0.15 | $0.12 | $0.01 | $-0.03 | $-0.01 | $0.11 | $0.09 | $0.06 | $-0.03 | $0.14 | $0.13 | -- | $-0.03 | $-0.03 | $0.14 | $0.18 | $0.46 | $0.08 | $0.30 | $0.15 | $0.29 | $0.06 | $0.04 | $-0.17 | $-0.02 | $-0.12 | $-0.15 | $-0.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 88,514,243 | 88,458,276 | 88,437,413 | 88,405,935 | 88,391,220 | 88,341,398 | 88,338,774 | 75,301,253 | 74,481,281 | 74,445,058 | -- | 74,405,031 | 69,902,708 | 68,896,059 | 68,011,860 | 66,022,202 | 63,681,156 | 65,495,958 | 62,778,445 | 60,672,133 | 57,534,830 | 57,642,966 | 57,218,389 | 57,120,077 | 56,892,583 | 56,841,897 | 56,818,406 | 56,796,751 | 56,566,874 | 55,781,382 | 54,266,706 | 54,266,706 | 54,186,547 | 54,179,369 | 54,179,369 | 54,179,369 | 54,119,095 | 54,098,783 | 54,179,369 | 53,934,925 | 53,735,891 | 53,320,673 | 52,977,712 | 52,679,369 | 52,846,163 | 52,848,586 | 52,909,756 | 52,898,984 | 52,979,481 | 52,997,194 | 52,998,303 | 52,998,303 | 52,998,303 | 49,851,542 | 49,011,275 | 48,253,617 | 43,764,703 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.18 | $-0.08 | $-0.06 | $-0.01 | $-0.11 | $0.08 | $0.05 | $0.11 | -- | -- | -- | -- | $0.06 | $0.07 | -- | -- | $0.09 | $0.09 | $0.04 | $0.01 | $0.01 | $0.14 | $0.06 | $0.09 | -- | $0.08 | $0.02 | $0.08 | $0.08 | $0.14 | $0.10 | $0.01 | $0.06 | $-0.01 | $0.11 | $0.09 | $0.06 | $0.24 | $0.14 | $0.13 | -- | $-0.03 | $0.11 | $0.13 | $0.60 | $0.43 | $0.31 | $0.24 | $1.03 | $0.27 | $0.06 | $0.04 | $-0.17 | $-0.02 | $-0.12 | $-0.15 | $-0.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 88,514,243 | 88,458,276 | 88,437,413 | 88,405,935 | 88,358,188 | 88,646,849 | 88,616,868 | 75,608,627 | 74,842,095 | 74,868,187 | -- | 74,761,882 | 70,686,243 | 71,044,528 | 69,985,499 | 66,022,202 | 66,092,425 | 63,336,131 | 62,079,859 | 61,142,088 | 58,369,666 | 58,252,652 | 58,153,350 | 57,911,299 | 57,594,993 | 57,455,805 | 57,375,938 | 57,991,663 | 55,725,206 | 55,589,307 | 54,670,594 | 54,266,706 | 54,259,312 | 54,179,369 | 54,179,369 | 54,179,369 | 54,620,332 | 54,698,748 | 54,556,217 | 54,697,710 | 55,299,475 | 53,320,673 | 55,434,474 | 55,586,031 | 55,846,375 | 56,365,316 | 56,443,419 | 56,362,916 | 56,209,896 | 56,357,096 | 56,545,865 | 57,840,414 | 50,042,471 | 49,851,542 | 49,011,275 | 48,253,617 | 43,764,703 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 88,694,038 | 88,628,365 | 88,468,542 | 88,468,542 | 88,398,109 | 88,372,692 | 88,338,774 | 88,338,774 | 74,581,679 | 74,531,924 | -- | 74,439,206 | 74,376,958 | 71,850,665 | 70,061,099 | 69,541,527 | 65,691,527 | 65,691,527 | 64,811,555 | 61,496,813 | 58,850,431 | 57,718,676 | 57,592,052 | 57,230,793 | 56,916,484 | 56,891,484 | 56,839,823 | 56,839,823 | 56,566,874 | 56,566,874 | 54,603,104 | 54,603,104 | 54,266,706 | 54,515,767 | 54,515,767 | 54,515,767 | 54,515,767 | 54,515,767 | 54,515,767 | 54,515,767 | 54,115,767 | 53,715,767 | 53,615,767 | -- | 52,998,303 | 53,015,767 | 53,015,767 | 53,006,871 | 52,998,303 | -- | -- | -- | 52,998,303 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $75,000.00 | $75,000.00 | -- | $75,000.00 | $75,000.00 | $72,000.00 | $70,000.00 | $70,000.00 | $66,000.00 | $136,000.00 | $128,000.00 | $95,000.00 | $69,000.00 | $58,000.00 | $58,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | -- | -- | -- | $53,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | $2,651,000.00 | $1,767,000.00 | $883,000.00 | $3,366,000.00 | $2,481,000.00 | $1,737,000.00 | -- | $744,000.00 | $2,790,000.00 | $2,062,000.00 | $1,357,000.00 | $657,000.00 | $1,491,000.00 | $944,000.00 | $617,000.00 | $303,000.00 | $1,149,000.00 | $860,000.00 | $571,000.00 | $285,000.00 | $1,137,000.00 | $852,000.00 | $568,000.00 | $284,000.00 | $1,670,000.00 | $818,000.00 | $543,000.00 | $271,000.00 | $6,502,000.00 | $4,876,000.00 | $3,251,000.00 | $1,625,000.00 | $6,494,000.00 | $4,868,000.00 | $3,243,000.00 | $1,617,000.00 | $78,592,000.00 | $20,674,000.00 | $84,986,000.00 | $9,482,000.00 | $35,940,000.00 | $59,613,000.00 | $53,273,000.00 | $43,749,000.00 | $26,484,000.00 | $17,490,000.00 | $11,130,000.00 | $4,770,000.00 | $9,330,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |