Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 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 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 6/30/2004 | 12/31/2003 | 6/30/2003 | 6/30/2002 | 6/30/2001 | 6/30/2000 | 6/30/1999 | 6/30/1998 | 6/30/1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,269,000.00 | $12,399,000.00 | $14,958,000.00 | $29,752,000.00 | $14,915,000.00 | $18,259,000.00 | $21,100,000.00 | $24,335,000.00 | $27,293,000.00 | $30,344,000.00 | $33,166,000.00 | $38,729,000.00 | $9,901,000.00 | $13,650,000.00 | $15,240,000.00 | $17,475,000.00 | $20,231,000.00 | $22,781,000.00 | $24,524,000.00 | $25,640,000.00 | $26,719,000.00 | $28,260,000.00 | $9,688,000.00 | $10,232,000.00 | $3,251,000.00 | $3,926,000.00 | $4,537,000.00 | $5,081,000.00 | $545,000.00 | $942,000.00 | $1,366,000.00 | $1,854,000.00 | $1,916,000.00 | $2,307,000.00 | $593,000.00 | $1,015,000.00 | $1,338,000.00 | $1,663,000.00 | $538,000.00 | $1,007,000.00 | $1,896,000.00 | $2,303,000.00 | $2,860,000.00 | $3,586,000.00 | $4,719,000.00 | $5,297,000.00 | $6,174,000.00 | $6,810,000.00 | $5,023,000.00 | $5,947,000.00 | $685,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $26,858,000.00 | $18,946,000.00 | $19,331,000.00 | $30,153,000.00 | $15,554,000.00 | $19,128,000.00 | $22,387,000.00 | -- | $28,074,000.00 | $31,417,000.00 | $34,070,000.00 | $38,899,000.00 | $10,123,000.00 | $13,884,000.00 | $15,627,000.00 | $17,532,000.00 | $20,343,000.00 | $22,950,000.00 | $24,935,000.00 | -- | -- | $28,401,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $26,864,000.00 | $19,028,000.00 | $19,437,000.00 | $30,417,000.00 | $15,568,000.00 | $19,149,000.00 | $22,414,000.00 | $26,014,000.00 | $28,115,000.00 | $31,417,000.00 | $34,070,000.00 | $39,316,000.00 | $10,368,000.00 | $14,146,000.00 | $15,907,000.00 | $17,829,000.00 | $20,657,000.00 | $22,950,000.00 | -- | $25,704,000.00 | $26,836,000.00 | $28,401,000.00 | $9,888,000.00 | $10,259,000.00 | $3,288,000.00 | $3,972,000.00 | $4,580,000.00 | $5,104,000.00 | $588,000.00 | $1,019,000.00 | $1,450,000.00 | $1,871,000.00 | $1,949,000.00 | $2,372,000.00 | $673,000.00 | $1,049,000.00 | $1,395,000.00 | $1,752,000.00 | $640,000.00 | $1,030,000.00 | $1,938,000.00 | $2,365,000.00 | $2,930,000.00 | $3,600,000.00 | $4,757,000.00 | $5,351,000.00 | -- | -- | -- | $5,993,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $3,778,000.00 | $2,941,000.00 | $3,005,000.00 | $2,533,000.00 | $1,743,000.00 | $1,224,000.00 | $777,000.00 | $1,154,000.00 | $677,000.00 | $1,571,000.00 | $2,684,000.00 | $2,755,000.00 | $1,675,000.00 | $1,612,000.00 | $788,000.00 | $1,228,000.00 | $1,298,000.00 | $1,032,000.00 | $1,866,000.00 | $709,000.00 | $1,033,000.00 | $855,000.00 | $492,000.00 | $296,000.00 | $224,000.00 | $244,000.00 | $235,000.00 | $345,000.00 | $225,000.00 | $297,000.00 | $252,000.00 | $401,000.00 | $384,000.00 | $308,000.00 | $364,000.00 | $335,000.00 | $154,000.00 | $212,000.00 | $315,000.00 | $716,000.00 | $698,000.00 | $259,000.00 | $315,000.00 | $276,000.00 | $374,000.00 | $342,000.00 | -- | -- | -- | $272,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,754,000.00 | $951,000.00 | $773,000.00 | $394,000.00 | $294,000.00 | $412,000.00 | $877,000.00 | $860,000.00 | $171,000.00 | $776,000.00 | $201,000.00 | $435,000.00 | $232,000.00 | $659,000.00 | $117,000.00 | $125,000.00 | $153,000.00 | $605,000.00 | $210,000.00 | $138,000.00 | $140,000.00 | $622,000.00 | $165,000.00 | $94,000.00 | $132,000.00 | $125,000.00 | $88,000.00 | $50,000.00 | $81,000.00 | $92,000.00 | $86,000.00 | $49,000.00 | $45,000.00 | $132,000.00 | $38,000.00 | $36,000.00 | $57,000.00 | $132,000.00 | $65,000.00 | $65,000.00 | $92,000.00 | $423,000.00 | $87,000.00 | $173,000.00 | $38,000.00 | $52,000.00 | -- | -- | -- | $195,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $38,486,000.00 | $29,559,000.00 | $29,164,000.00 | $27,615,000.00 | $7,027,000.00 | $6,625,000.00 | $6,642,000.00 | $7,001,000.00 | $5,834,000.00 | $2,347,000.00 | -- | -- | -- | $2,271,000.00 | -- | -- | -- | $1,637,000.00 | $2,076,000.00 | $847,000.00 | $1,173,000.00 | $1,644,000.00 | $1,030,000.00 | $580,000.00 | $427,000.00 | $402,000.00 | $360,000.00 | $451,000.00 | $345,000.00 | $471,000.00 | $431,000.00 | $759,000.00 | $1,123,000.00 | $1,759,000.00 | $3,901,000.00 | $5,707,000.00 | $5,729,000.00 | $3,207,000.00 | $4,767,000.00 | $3,459,000.00 | $11,003,000.00 | $7,322,000.00 | $1,646,000.00 | $1,555,000.00 | $2,162,000.00 | $5,471,000.00 | -- | -- | -- | $10,917,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $30,931,000.00 | $25,639,000.00 | $25,386,000.00 | $24,688,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $62,073,000.00 | $61,229,000.00 | $60,381,000.00 | $56,593,000.00 | $54,630,000.00 | $53,631,000.00 | $53,214,000.00 | $52,049,000.00 | $51,132,000.00 | $49,234,000.00 | $49,112,000.00 | $49,226,000.00 | $48,683,000.00 | $48,271,000.00 | $47,788,000.00 | $47,453,000.00 | $45,453,000.00 | $44,934,000.00 | $45,118,000.00 | $45,127,000.00 | $44,019,000.00 | $43,837,000.00 | $43,631,000.00 | $42,885,000.00 | $42,231,000.00 | $42,134,000.00 | $41,895,000.00 | $41,826,000.00 | $41,698,000.00 | $41,685,000.00 | $41,616,000.00 | $41,607,000.00 | $41,597,000.00 | $41,588,000.00 | $41,001,000.00 | $39,951,000.00 | $39,525,000.00 | $39,210,000.00 | $38,488,000.00 | $38,420,000.00 | $38,391,000.00 | $38,391,000.00 | $38,120,000.00 | $38,117,000.00 | $38,065,000.00 | $38,065,000.00 | -- | -- | -- | $37,717,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | -- | -- | -- | $1,243,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-219,245,000.00 | $-216,563,000.00 | $-214,696,000.00 | $-196,343,000.00 | $-188,254,000.00 | $-183,182,000.00 | $-179,486,000.00 | $-175,059,000.00 | $-170,900,000.00 | $-162,140,000.00 | $-158,902,000.00 | $-152,702,000.00 | $-147,857,000.00 | $-144,031,000.00 | $-140,421,000.00 | $-138,612,000.00 | $-133,882,000.00 | $-131,256,000.00 | $-128,272,000.00 | $-125,523,000.00 | $-122,936,000.00 | $-121,368,000.00 | $-119,078,000.00 | $-116,726,000.00 | $-115,128,000.00 | $-114,322,000.00 | $-113,179,000.00 | $113,179,000.00 | $-111,953,000.00 | $-111,533,000.00 | $-110,993,000.00 | $-110,870,000.00 | $-110,697,000.00 | $-110,874,000.00 | -- | -- | -- | $-108,698,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-11,622,000.00 | $-10,531,000.00 | $-9,727,000.00 | $2,802,000.00 | $8,541,000.00 | $12,524,000.00 | $15,772,000.00 | $19,013,000.00 | $22,281,000.00 | $29,070,000.00 | $31,185,000.00 | $36,126,000.00 | $8,461,000.00 | $11,875,000.00 | $15,002,000.00 | $16,476,000.00 | $19,206,000.00 | $21,313,000.00 | $22,859,000.00 | $24,857,000.00 | $25,663,000.00 | $26,757,000.00 | $8,858,000.00 | $9,679,000.00 | $2,861,000.00 | $3,570,000.00 | $4,220,000.00 | $4,653,000.00 | $243,000.00 | $548,000.00 | $1,019,000.00 | $1,112,000.00 | $826,000.00 | $613,000.00 | $-3,228,000.00 | $-4,658,000.00 | $-4,334,000.00 | $-1,455,000.00 | $-4,127,000.00 | $-2,429,000.00 | $-9,065,000.00 | $-4,957,000.00 | $1,284,000.00 | $2,045,000.00 | $2,595,000.00 | $-120,000.00 | -- | -- | -- | $-4,926,000.00 | $406,000.00 | $3,053,000.00 | $14,148,000.00 | $1,268,000.00 | $11,077,000.00 | $16,654,000.00 | $20,454,000.00 | -- | $698,000.00 | $6,071,000.00 | $9,792,000.00 | $47,000.00 | $242,000.00 | $-435,000.00 | $-37,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $26,864,000.00 | $19,028,000.00 | $19,437,000.00 | $30,417,000.00 | $15,568,000.00 | $19,149,000.00 | $22,414,000.00 | $26,014,000.00 | $28,115,000.00 | $31,417,000.00 | $34,070,000.00 | $39,316,000.00 | $10,368,000.00 | $14,146,000.00 | $15,907,000.00 | $17,829,000.00 | $20,657,000.00 | $22,950,000.00 | $24,935,000.00 | $25,704,000.00 | $26,836,000.00 | $28,401,000.00 | $9,888,000.00 | $10,259,000.00 | $3,288,000.00 | $3,972,000.00 | $4,580,000.00 | $5,104,000.00 | $588,000.00 | $1,019,000.00 | $1,450,000.00 | $1,871,000.00 | $1,949,000.00 | $2,372,000.00 | $673,000.00 | $1,049,000.00 | $1,395,000.00 | $1,752,000.00 | $640,000.00 | $1,030,000.00 | $1,938,000.00 | $2,365,000.00 | $2,930,000.00 | $3,600,000.00 | $4,757,000.00 | $5,351,000.00 | -- | -- | -- | $5,993,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 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 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 6/30/2004 | 12/31/2003 | 6/30/2003 | 6/30/2002 | 6/30/2001 | 6/30/2000 | 6/30/1999 | 6/30/1998 | 6/30/1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $21,252,000.00 | $11,517,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $19,993,000.00 | $6,184,000.00 | $4,759,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $56,000.00 | $24,000.00 | $8,000.00 | $3,414,000.00 | $2,568,000.00 | $1,437,000.00 | $4,981,000.00 | $4,458,000.00 | $3,216,000.00 | $5,105,000.00 | $3,882,000.00 | $1,121,000.00 | $1,393,000.00 | $5,607,000.00 | $4,435,000.00 | $3,640,000.00 | $1,671,000.00 | $5,008,000.00 | $3,285,000.00 | $798,000.00 | $689,000.00 | $1,936,000.00 | $1,050,000.00 | $333,000.00 | $225,000.00 | $472,000.00 | $298,000.00 | $186,000.00 | $47,000.00 | $256,000.00 | $88,000.00 | $54,000.00 | $43,000.00 | $357,000.00 | $88,000.00 | $72,000.00 | -- | $579,000.00 | -- | -- | -- | $69,168,000.00 | -- | -- | -- | $1,494,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,045,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $32,764,000.00 | $21,896,000.00 | $14,695,000.00 | -- | -- | -- | $17,223,000.00 | -- | -- | $18,055,000.00 | -- | -- | -- | $13,009,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,000.00 | $927,000.00 | -- | -- | $630,000.00 | $1,250,000.00 | -- | -- | $2,536,000.00 | $1,593,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-12,771,000.00 | $-1,017,000.00 | $-9,936,000.00 | $-7,899,000.00 | $-8,555,000.00 | $-3,546,000.00 | $-17,223,000.00 | $-4,173,000.00 | $-8,843,000.00 | $-17,885,000.00 | $-14,539,000.00 | $-4,845,000.00 | $-3,835,000.00 | $-13,009,000.00 | $-9,356,000.00 | $-7,493,000.00 | $-2,680,000.00 | $-10,409,000.00 | $-7,304,000.00 | $-4,456,000.00 | $-1,791,000.00 | $-6,951,000.00 | $-4,436,000.00 | $-1,479,000.00 | $-771,000.00 | $-2,871,000.00 | $-564,000.00 | $-707,000.00 | $-454,000.00 | $-1,890,000.00 | $-338,000.00 | $-1,001,000.00 | $-452,000.00 | $-2,877,000.00 | $-619,000.00 | $-117,643,000.00 | $-537,000.00 | $-116,176,000.00 | $-115,760,000.00 | $-115,709,000.00 | $-537,000.00 | $-3,620,000.00 | $-2,497,000.00 | $-112,492,000.00 | $-616,000.00 | $-110,625,000.00 | $-944,000.00 | $-572,000.00 | $-1,021,000.00 | $-4,604,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-7,046,000.00 | -- | -- | -- | $-2,789,000.00 | -- | -- | -- | $-658,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.60 | $-0.07 | $-0.43 | $-0.65 | $-0.19 | $-0.14 | $-0.67 | $-0.16 | $-0.34 | -- | $-0.64 | $-0.40 | $0.19 | -- | $-0.09 | $-0.24 | $-0.13 | -- | $-0.14 | $-0.22 | $-0.09 | -- | $-0.15 | $-0.11 | $-0.06 | -- | $-0.13 | $-0.10 | $-0.04 | $-0.06 | $-0.01 | $-0.02 | $0.02 | $-0.22 | $0.04 | $-0.40 | $-0.33 | $0.06 | -- | -- | -- | $-0.21 | -- | -- | $0.11 | $0.20 | -- | -- | $0.23 | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 26,574,000 | 26,596,000 | 26,471,000 | 26,108,000 | 26,052,000 | 26,019,000 | 26,006 | 26,007,000 | 26,003,000 | 23,704,000 | 22,969,000 | 21,635,000 | 19,896,000 | 19,896,000 | 19,896,000 | 19,896,000 | 19,896,000 | 18,942,000 | 18,648,000 | 18,585,000 | 18,430,000 | 15,014,000 | 15,740,000 | 13,917,000 | 13,643,000 | 12,765,000 | 12,469,000 | 11,873,000 | 10,942,000 | 10,827,000 | 10,929,000 | 10,718,000 | 10,605,000 | 9,871,000 | 9,861,000 | 29,538,000 | 29,308,000 | 29,158,000 | 25,158,000 | 25,158 | 25,158 | 25,158 | 25,158,000 | 25,158,000 | 25,158,000 | 23,983,000 | 18,085,000 | 25,158,000 | 20,565,000 | 16,015,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.60 | $-0.50 | $-0.43 | $-0.31 | $-0.34 | $-0.14 | $-0.67 | $-0.50 | $-0.34 | -- | $-0.64 | $-0.40 | $0.19 | -- | $-0.46 | $-0.24 | $-0.13 | -- | $-0.14 | $-0.14 | $-0.09 | -- | $-0.15 | $-0.17 | $-0.06 | -- | $-0.13 | $-0.10 | $-0.04 | $-0.06 | $-0.01 | $-0.02 | $0.01 | $-0.22 | $0.03 | $-0.08 | $-0.33 | $0.06 | -- | -- | -- | $-0.21 | -- | -- | $0.11 | $0.19 | -- | -- | $0.19 | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 26,574,000 | 26,523,000 | 26,471,000 | 26,105,000 | 26,052,000 | 26,019,000 | 26,006 | 26,007,000 | 26,003,000 | 23,704,000 | 22,969,000 | 23,393,000 | 19,896,000 | 19,896,000 | 19,896,000 | 19,896,000 | 19,896,000 | 18,942,000 | 18,968,000 | 18,508,000 | 18,430,000 | 15,014,000 | 15,740,000 | 13,917,000 | 13,643,000 | 12,765,000 | 13,643,000 | 12,813,000 | 10,942,000 | 10,827,000 | 10,791,000 | 10,830,000 | 11,870,000 | 9,871,000 | 11,154,000 | 29,538,000 | 29,308,000 | 31,714,000 | 25,158,000 | 25,714 | 25,158 | 25,158 | 25,158,000 | 25,158,000 | 25,158,000 | 24,050,000 | 18,085,000 | 25,158,000 | 25,001,000 | 16,015,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 27,027,000 | 26,635,000 | 26,509,000 | 26,238,000 | 26,067,000 | 26,040,000 | 26,014,000 | 26,007,000 | 26,007,000 | 26,003,000 | 25,810,000 | 25,356,000 | 19,896,000 | 19,896,000 | 19,896,000 | 19,896,000 | 19,896,000 | 19,896,000 | 19,104,000 | 18,794,000 | 18,484,000 | 18,411,000 | 15,857,000 | 15,629,000 | 13,643,000 | 13,643,000 | 13,643 | 13,643,000 | 11,007,000 | 10,940,000 | 10,939,000 | 10,919,000 | 10,620 | 10,593,000 | 9,861 | 29,538 | 29,308,000 | 29,158,000 | -- | -- | 25,158 | 25,158 | 25,158,000 | 25,158,000 | 25,158,000 | 25,158,000 | -- | -- | -- | 20,461,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $144,307,000.00 | $143,560,000.00 | $143,345,000.00 | $141,309,000.00 | $140,922,000.00 | $140,832,000.00 | $140,801,000.00 | $140,780,000.00 | $140,780,000.00 | $140,733,000.00 | $139,732,000.00 | $138,359,000.00 | $106,392,000.00 | $106,392,000.00 | $106,392,000.00 | $106,392,000.00 | $106,392,000.00 | $106,392,000.00 | $104,770,000.00 | $104,010,000.00 | $103,337,000.00 | $103,045,000.00 | $83,062,000.00 | $82,277,000.00 | $74,515,000.00 | $74,515,000.00 | $74,261,000.00 | $74,261,000.00 | $69,255,000.00 | $69,153,000.00 | $69,153,000.00 | $69,132,000.00 | $68,683,000.00 | $68,656,000.00 | $66,790,000.00 | $66,790,000.00 | $66,790,000.00 | $66,790,000.00 | $65,952,000.00 | $65,952,000.00 | $65,952,000.00 | $65,952,000.00 | $65,952,000.00 | $65,952,000.00 | $65,952,000.00 | $65,952,000.00 | -- | -- | -- | $64,929,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |