Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 4/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,285,000.00 | $18,775,000.00 | $5,514,000.00 | $7,859,000.00 | $16,510,000.00 | $21,524,000.00 | $24,780,000.00 | $8,266,000.00 | $11,208,000.00 | $11,254,000.00 | $13,496,000.00 | $12,242,000.00 | $9,426,000.00 | $7,903,000.00 | $12,157,000.00 | $13,094,000.00 | $13,043,000.00 | $12,591,000.00 | $16,687,000.00 | $20,253,000.00 | $24,067,000.00 | $25,624,000.00 | $26,882,000.00 | $26,737,000.00 | $30,979,000.00 | $33,853,000.00 | $16,627,000.00 | $23,940,000.00 | $31,075,000.00 | $39,340,000.00 | $48,136,000.00 | $61,328,000.00 | $76,697,000.00 | $61,424,000.00 | $41,986,000.00 | $41,326,000.00 | $12,628,000.00 | $23,104,000.00 | $31,925,000.00 | $39,307,000.00 | $49,564,000.00 | $17,355,000.00 | $22,291,000.00 | $27,625,000.00 | $33,108,000.00 | $38,107,000.00 | $43,932,000.00 | $49,457,000.00 | $28,514,000.00 | -- | -- | -- | -- | $4,858,000.00 | $17,875,000.00 |
| Accounts Receivable Net Current | $33,943,000.00 | $22,589,000.00 | $19,142,000.00 | $20,319,000.00 | $19,128,000.00 | $16,210,000.00 | $15,086,000.00 | $15,702,000.00 | $17,200,000.00 | $15,628,000.00 | $14,034,000.00 | $16,179,000.00 | $19,331,000.00 | $16,377,000.00 | $13,892,000.00 | $15,417,000.00 | $17,259,000.00 | $14,280,000.00 | $13,419,000.00 | $12,354,000.00 | $11,435,000.00 | $13,454,000.00 | $13,648,000.00 | $10,768,000.00 | $13,839,000.00 | $13,397,000.00 | $13,257,000.00 | $9,078,000.00 | $9,799,000.00 | $9,377,000.00 | $7,732,000.00 | $3,423,000.00 | $850,000.00 | $1,097,000.00 | $1,020,000.00 | $1,278,000.00 | $500,000.00 | $464,000.00 | $129,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,760,000.00 | $1,055,000.00 | $1,786,000.00 | $1,656,000.00 | $2,679,000.00 | $2,301,000.00 | $2,307,000.00 | $2,591,000.00 | $2,746,000.00 | $2,522,000.00 | $1,968,000.00 | $1,196,000.00 | $1,390,000.00 | $1,642,000.00 | $2,141,000.00 | $1,860,000.00 | $2,405,000.00 | $1,721,000.00 | $2,139,000.00 | $1,224,000.00 | $1,508,000.00 | $1,738,000.00 | $1,143,000.00 | $802,000.00 | $446,000.00 | $913,000.00 | $1,210,000.00 | $1,359,000.00 | $1,552,000.00 | $1,716,000.00 | $1,638,000.00 | $2,052,000.00 | $1,734,000.00 | $1,654,000.00 | $1,372,000.00 | $1,234,000.00 | $1,786,000.00 | $3,030,000.00 | $1,813,000.00 | $1,058,000.00 | $719,000.00 | $671,000.00 | $206,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,383,000.00 | $3,571,000.00 | $3,290,000.00 | $3,208,000.00 | $3,809,000.00 | $3,564,000.00 | $3,029,000.00 | $3,736,000.00 | $3,718,000.00 | $3,177,000.00 | $2,942,000.00 | $2,497,000.00 | $2,565,000.00 | $2,155,000.00 | $2,691,000.00 | $2,469,000.00 | $2,109,000.00 | $2,787,000.00 | $2,299,000.00 | $1,992,000.00 | $2,278,000.00 | $2,752,000.00 | $2,574,000.00 | $2,112,000.00 | $2,107,000.00 | $3,402,000.00 | $3,532,000.00 | $2,796,000.00 | $2,696,000.00 | $2,497,000.00 | $3,104,000.00 | $2,913,000.00 | $3,234,000.00 | $2,245,000.00 | $2,560,000.00 | $2,413,000.00 | $3,474,000.00 | $3,220,000.00 | $3,206,000.00 | $2,640,000.00 | $2,029,000.00 | $1,549,000.00 | $938,000.00 | $742,000.00 | $692,000.00 | -- | -- | -- | $1,078,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $48,402,000.00 | $46,022,000.00 | $29,760,000.00 | $33,073,000.00 | $42,160,000.00 | $43,633,000.00 | $45,237,000.00 | $30,330,000.00 | $34,906,000.00 | $32,613,000.00 | $32,471,000.00 | $32,145,000.00 | $32,745,000.00 | $28,108,000.00 | $30,913,000.00 | $32,873,000.00 | $34,848,000.00 | $31,412,000.00 | $34,577,000.00 | $35,858,000.00 | $39,322,000.00 | $43,602,000.00 | $44,280,000.00 | $40,450,000.00 | $47,402,000.00 | $51,603,000.00 | $34,664,000.00 | $37,212,000.00 | $45,159,000.00 | $53,388,000.00 | $61,142,000.00 | $70,313,000.00 | $83,269,000.00 | $67,298,000.00 | $47,535,000.00 | $46,459,000.00 | $18,638,000.00 | $30,104,000.00 | $37,386,000.00 | $43,079,000.00 | $52,407,000.00 | $19,694,000.00 | $23,580,000.00 | $28,539,000.00 | $34,501,000.00 | -- | -- | -- | $56,194,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,442,000.00 | $2,465,000.00 | $2,446,000.00 | $2,418,000.00 | $2,783,000.00 | $1,664,000.00 | $1,516,000.00 | $1,559,000.00 | $1,638,000.00 | $1,582,000.00 | $1,205,000.00 | $867,000.00 | $940,000.00 | $1,060,000.00 | $1,095,000.00 | $1,259,000.00 | $1,355,000.00 | $1,570,000.00 | $1,542,000.00 | $1,531,000.00 | $1,410,000.00 | $1,514,000.00 | $1,477,000.00 | $1,572,000.00 | $1,787,000.00 | $2,054,000.00 | $2,293,000.00 | $2,489,000.00 | $2,553,000.00 | $2,587,000.00 | $2,659,000.00 | $2,511,000.00 | $1,653,000.00 | $1,042,000.00 | $1,123,000.00 | $959,000.00 | $982,000.00 | $432,000.00 | $469,000.00 | $115,000.00 | $114,000.00 | $132,000.00 | $155,000.00 | $171,000.00 | $197,000.00 | -- | -- | -- | $220,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,783,000.00 | -- | -- | -- | $16,723,000.00 | -- | -- | -- | $18,664,000.00 | -- | -- | -- | $20,604,000.00 | -- | -- | -- | $22,549,000.00 | -- | -- | -- | $24,490,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $154,192,000.00 | $154,923,000.00 | $43,429,000.00 | $47,574,000.00 | $58,520,000.00 | $60,065,000.00 | $62,102,000.00 | $45,587,000.00 | $50,855,000.00 | $49,080,000.00 | $49,094,000.00 | $48,998,000.00 | $50,309,000.00 | $46,729,000.00 | $50,242,000.00 | $52,310,000.00 | $54,108,000.00 | $51,202,000.00 | $54,835,000.00 | $56,117,000.00 | $59,924,000.00 | $64,758,000.00 | $65,873,000.00 | $62,590,000.00 | $70,229,000.00 | $74,980,000.00 | $58,766,000.00 | $62,000,000.00 | $70,484,000.00 | $79,013,000.00 | $87,329,000.00 | $96,835,000.00 | $108,658,000.00 | $93,291,000.00 | $48,658,000.00 | $47,418,000.00 | $19,620,000.00 | $30,536,000.00 | $37,855,000.00 | $43,194,000.00 | $52,521,000.00 | $19,826,000.00 | $23,735,000.00 | $28,710,000.00 | $34,698,000.00 | -- | -- | -- | $56,414,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $6,205,000.00 | $8,040,000.00 | $8,706,000.00 | $7,614,000.00 | $8,706,000.00 | $7,437,000.00 | $7,083,000.00 | $6,343,000.00 | $7,461,000.00 | $5,356,000.00 | $5,884,000.00 | $5,833,000.00 | $7,077,000.00 | $6,728,000.00 | $7,875,000.00 | $6,602,000.00 | $6,355,000.00 | $5,575,000.00 | $6,542,000.00 | $4,969,000.00 | $5,905,000.00 | $5,303,000.00 | $5,711,000.00 | $3,963,000.00 | $4,986,000.00 | $3,449,000.00 | $5,651,000.00 | $3,894,000.00 | $4,002,000.00 | $3,068,000.00 | $3,284,000.00 | $4,729,000.00 | $5,021,000.00 | $2,855,000.00 | $1,851,000.00 | $1,844,000.00 | $1,735,000.00 | $2,746,000.00 | $3,195,000.00 | $2,340,000.00 | $1,973,000.00 | $1,702,000.00 | $1,279,000.00 | $1,656,000.00 | $1,948,000.00 | -- | -- | -- | $1,677,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $6,010,000.00 | $6,002,000.00 | $3,661,000.00 | $3,316,000.00 | $3,617,000.00 | $3,673,000.00 | $2,924,000.00 | $2,873,000.00 | $3,197,000.00 | $3,475,000.00 | $3,140,000.00 | $3,045,000.00 | $4,716,000.00 | $3,916,000.00 | $3,468,000.00 | $3,118,000.00 | $3,643,000.00 | $1,895,000.00 | $2,227,000.00 | $2,280,000.00 | $3,582,000.00 | $3,514,000.00 | $3,729,000.00 | $2,636,000.00 | $3,758,000.00 | $4,169,000.00 | $5,483,000.00 | $4,635,000.00 | $3,594,000.00 | $3,238,000.00 | $2,850,000.00 | $1,709,000.00 | $954,000.00 | $1,572,000.00 | $1,118,000.00 | $758,000.00 | $934,000.00 | $1,667,000.00 | $1,601,000.00 | $1,272,000.00 | $1,179,000.00 | $2,252,000.00 | $1,147,000.00 | $894,000.00 | $1,638,000.00 | -- | -- | -- | $2,731,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,500,000.00 | -- | -- | -- | $40,000,000.00 | -- | -- | -- | $35,000,000.00 | -- | -- | -- | $35,000,000.00 | -- | -- | -- | $35,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $461,622,000.00 | $386,979,000.00 | $378,005,000.00 | $377,847,000.00 | $377,229,000.00 | $376,579,000.00 | $376,334,000.00 | $366,092,000.00 | $365,830,000.00 | $352,728,000.00 | $350,769,000.00 | $350,442,000.00 | $350,117,000.00 | $348,035,000.00 | $347,524,000.00 | $346,869,000.00 | $346,108,000.00 | $345,053,000.00 | $344,022,000.00 | $342,822,000.00 | $341,622,000.00 | $340,301,000.00 | $336,093,000.00 | $331,947,000.00 | $330,781,000.00 | $329,467,000.00 | $302,507,000.00 | $300,672,000.00 | $299,376,000.00 | $296,871,000.00 | $295,339,000.00 | $294,054,000.00 | $292,851,000.00 | $291,716,000.00 | $282,384,000.00 | $276,595,000.00 | $240,135,000.00 | $239,218,000.00 | $238,567,000.00 | $238,052,000.00 | $237,485,000.00 | $236,894,000.00 | $236,555,000.00 | $235,971,000.00 | $235,619,000.00 | -- | -- | -- | $233,338,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,994,000.00 | $-2,783,000.00 | $-3,772,000.00 | $-3,128,000.00 | -- | $-1,568,000.00 | $-1,117,000.00 | $-1,150,000.00 | $-553,000.00 | $-888,000.00 | $-1,086,000.00 | $-1,179,000.00 | $-1,093,000.00 | $-1,204,000.00 | $-1,039,000.00 | $-1,094,000.00 | $-1,011,000.00 | $-954,000.00 | $-928,000.00 | $-715,000.00 | $-821,000.00 | $-879,000.00 | $-997,000.00 | $-1,223,000.00 | $-1,272,000.00 | $-1,069,000.00 | $-1,099,000.00 | $-1,029,000.00 | $-1,148,000.00 | $-1,060,000.00 | $-1,100,000.00 | $-1,170,000.00 | $-812,000.00 | $-663,000.00 | $-345,000.00 | $-484,000.00 | $-488,000.00 | $-225,000.00 | $45,000.00 | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-414,708,000.00 | $-412,779,000.00 | $-411,608,000.00 | $-406,351,000.00 | $-397,281,000.00 | $-393,175,000.00 | $-388,992,000.00 | $-396,557,000.00 | $-392,909,000.00 | $-391,932,000.00 | $-391,314,000.00 | $-388,768,000.00 | $-387,570,000.00 | $-388,068,000.00 | $-384,928,000.00 | $-379,890,000.00 | $-377,127,000.00 | $-375,879,000.00 | $-410,758,000.00 | $-406,758,000.00 | $-399,075,000.00 | $-391,851,000.00 | $-386,566,000.00 | $-383,809,000.00 | $-377,074,000.00 | $-371,146,000.00 | $-361,903,000.00 | $-355,044,000.00 | $-343,900,000.00 | $-333,187,000.00 | $-331,644,000.00 | $-323,048,000.00 | $-313,255,000.00 | $-303,997,000.00 | $-296,989,000.00 | $-298,104,000.00 | $-277,345,000.00 | $-262,573,000.00 | $-261,463,000.00 | $-245,100,000.00 | $-231,116,000.00 | $-225,827,000.00 | $-220,433,000.00 | $-215,731,000.00 | $-211,370,000.00 | -- | -- | -- | $-188,854,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $48,840,000.00 | $46,230,000.00 | $-18,078,000.00 | $-12,335,000.00 | $-2,605,000.00 | $1,502,000.00 | $5,891,000.00 | $-11,960,000.00 | $-7,978,000.00 | $-7,633,000.00 | $-7,530,000.00 | $-5,404,000.00 | $-4,445,000.00 | $-6,476,000.00 | $-3,682,000.00 | $646,000.00 | $2,722,000.00 | $2,971,000.00 | $5,538,000.00 | $8,551,000.00 | $14,919,000.00 | $20,764,000.00 | $21,702,000.00 | $20,066,000.00 | $25,586,000.00 | $30,032,000.00 | $11,803,000.00 | $16,893,000.00 | $26,320,000.00 | $33,361,000.00 | $33,331,000.00 | $40,572,000.00 | $49,519,000.00 | $8,223,000.00 | $13,659,000.00 | $10,651,000.00 | $-4,925,000.00 | $9,198,000.00 | $9,971,000.00 | $25,736,000.00 | $39,144,000.00 | $11,797,000.00 | $16,851,000.00 | $20,969,000.00 | $24,978,000.00 | -- | -- | -- | $45,212,000.00 | -- | -- | -- | -- | $-165,472,000.00 | $-115,887,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $154,192,000.00 | $154,923,000.00 | $43,429,000.00 | $47,574,000.00 | $58,520,000.00 | $60,065,000.00 | $62,102,000.00 | $45,587,000.00 | $50,855,000.00 | $49,080,000.00 | $49,094,000.00 | $48,998,000.00 | $50,309,000.00 | $46,729,000.00 | $50,242,000.00 | $52,310,000.00 | $54,108,000.00 | $51,202,000.00 | $54,835,000.00 | $56,117,000.00 | $59,924,000.00 | $64,758,000.00 | $65,873,000.00 | $62,590,000.00 | $70,229,000.00 | $74,980,000.00 | $58,766,000.00 | $62,000,000.00 | $70,484,000.00 | $79,013,000.00 | $87,329,000.00 | $96,835,000.00 | $108,658,000.00 | $93,291,000.00 | $48,658,000.00 | $47,418,000.00 | $19,620,000.00 | $30,536,000.00 | $37,855,000.00 | $43,194,000.00 | $52,521,000.00 | $19,826,000.00 | $23,735,000.00 | $28,710,000.00 | $34,698,000.00 | -- | -- | -- | $56,414,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 4/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,802,000.00 | $9,142,000.00 | $9,784,000.00 | $10,368,000.00 | $6,618,000.00 | $34,333,000.00 | $23,656,000.00 | $15,358,000.00 | $5,801,000.00 | $5,823,000.00 | $6,901,000.00 | $5,776,000.00 | $3,938,000.00 | $8,423,000.00 | $6,682,000.00 | $2,190,000.00 | $2,084,000.00 | $1,872,000.00 | $758,000.00 | $179,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $20,606,000.00 | $15,113,000.00 | $34,248,000.00 | $12,438,000.00 | $51,999,000.00 | $40,006,000.00 | $29,542,000.00 | $9,652,000.00 | $43,879,000.00 | $10,936,000.00 | $21,161,000.00 | $12,608,000.00 | $47,317,000.00 | $32,242,000.00 | $9,681,000.00 | $11,290,000.00 | $42,291,000.00 | $10,172,000.00 | $18,330,000.00 | $8,526,000.00 | $32,474,000.00 | $24,375,000.00 | $9,599,000.00 | $6,031,000.00 | $31,989,000.00 | $7,812,000.00 | $9,001,000.00 | $5,423,000.00 | $5,354,000.00 | $15,322,000.00 | $5,400,000.00 | $3,655,000.00 | $6,981,000.00 | $2,036,000.00 | $1,814,000.00 | $1,520,000.00 | $9,000.00 | $869,000.00 | $168,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $11,857,000.00 | $7,812,000.00 | $4,483,000.00 | $7,515,000.00 | $13,778,000.00 | $10,058,000.00 | $6,780,000.00 | $3,213,000.00 | $9,668,000.00 | $7,162,000.00 | $4,693,000.00 | $2,883,000.00 | $10,992,000.00 | $8,322,000.00 | $2,834,000.00 | $2,727,000.00 | $11,274,000.00 | $8,398,000.00 | $2,777,000.00 | $2,822,000.00 | $12,844,000.00 | $5,420,000.00 | $2,238,000.00 | $2,110,000.00 | $12,375,000.00 | $3,261,000.00 | $3,205,000.00 | $3,020,000.00 | $14,840,000.00 | $11,222,000.00 | $3,815,000.00 | $1,300,000.00 | $11,363,000.00 | $8,376,000.00 | $1,809,000.00 | $2,626,000.00 | $8,429,000.00 | $5,983,000.00 | $4,203,000.00 | $2,023,000.00 | $7,935,000.00 | $5,636,000.00 | $1,856,000.00 | $1,581,000.00 | $7,100,000.00 | $2,224,000.00 | $1,751,000.00 | $1,757,000.00 | $12,581,000.00 | -- | -- | -- | -- | $15,057,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $18,752,000.00 | $31,141,000.00 | $43,780,000.00 | $28,777,000.00 | $52,200,000.00 | $37,455,000.00 | $24,969,000.00 | $12,082,000.00 | $44,380,000.00 | $32,771,000.00 | $22,242,000.00 | $12,390,000.00 | $52,591,000.00 | $38,943,000.00 | $13,271,000.00 | $12,685,000.00 | $51,961,000.00 | $12,367,000.00 | $25,877,000.00 | $13,295,000.00 | $48,926,000.00 | $35,089,000.00 | $22,519,000.00 | $11,542,000.00 | $59,836,000.00 | $44,718,000.00 | $15,450,000.00 | $14,213,000.00 | $59,675,000.00 | $44,560,000.00 | $15,200,000.00 | $14,649,000.00 | $39,928,000.00 | $10,661,000.00 | $16,736,000.00 | $8,964,000.00 | $34,413,000.00 | $8,417,000.00 | $17,763,000.00 | $8,256,000.00 | $22,039,000.00 | $5,208,000.00 | $4,492,000.00 | $4,128,000.00 | $21,407,000.00 | $15,597,000.00 | $9,340,000.00 | $4,414,000.00 | $22,071,000.00 | $6,119,000.00 | $5,693,000.00 | -- | $4,216,000.00 | $19,216,000.00 | -- |
| Loss from Operations | $-2,656,000.00 | $-1,208,000.00 | $-3,411,000.00 | $-1,974,000.00 | $-201,000.00 | $-2,022,000.00 | $4,573,000.00 | $-2,430,000.00 | $-501,000.00 | $407,000.00 | $-1,299,000.00 | $218,000.00 | $-5,274,000.00 | $-1,716,000.00 | $-3,590,000.00 | $-1,395,000.00 | $-9,670,000.00 | $-2,195,000.00 | $-2,778,000.00 | $-4,769,000.00 | $-5,738,000.00 | $-3,825,000.00 | $-1,378,000.00 | $-5,511,000.00 | $-27,847,000.00 | $-22,482,000.00 | $-15,239,000.00 | $-8,790,000.00 | $-38,999,000.00 | $-8,444,000.00 | $-9,800,000.00 | $-10,994,000.00 | $-10,920,000.00 | $-8,625,000.00 | $-5,958,000.00 | $-7,444,000.00 | $-34,404,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,301,000.00 | $-14,972,000.00 | $-5,245,000.00 | $-3,098,000.00 | $-3,934,000.00 | $205,000.00 | $4,557,000.00 | $-3,648,000.00 | $-5,407,000.00 | $-611,000.00 | $-2,541,000.00 | $-1,155,000.00 | $-10,227,000.00 | $-10,532,000.00 | $-7,469,000.00 | $-2,692,000.00 | $-16,276,000.00 | $-15,030,000.00 | $-3,924,000.00 | $-7,684,000.00 | $-21,838,000.00 | $-14,684,000.00 | $-9,422,000.00 | $-6,709,000.00 | $-33,002,000.00 | $-27,164,000.00 | $-6,816,000.00 | $-11,136,000.00 | $-30,515,000.00 | $-19,777,000.00 | $-18,316,000.00 | $-9,724,000.00 | $-35,736,000.00 | $-6,964,000.00 | $-19,574,000.00 | $-20,759,000.00 | $-46,229,000.00 | $-31,456,000.00 | $-30,347,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | $-2.07 | $-2.05 | $-0.45 | -- | -- | $0.57 | -- | -- | -- | -- | -- | $-2.19 | $-0.15 | -- | -- | $0.25 | $0.26 | -- | -- | $-0.33 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.19 | -- | $-0.23 | $-0.17 | $0.03 | $-0.58 | -- | -- | $-0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 32,106,014 | 8,093,640 | 6,995,695 | 6,995,247 | -- | -- | 6,857,172 | -- | -- | -- | -- | -- | 4,770,204 | 71,002,307 | -- | -- | 70,002,901 | 69,981,744 | -- | -- | 66,993,649 | 68,430,856 | -- | -- | -- | -- | -- | -- | -- | -- | 44,372,283 | -- | -- | -- | 38,076,968 | -- | -- | -- | 31,574,858 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.06 | $-1.32 | $-2.05 | $-1.30 | -- | -- | $0.57 | -- | -- | -- | -- | -- | $-2.19 | $-0.15 | -- | -- | $0.25 | $0.39 | -- | -- | $-0.33 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.41 | -- | $-0.23 | $-0.17 | $-0.52 | $-0.58 | -- | -- | $-0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 32,106,014 | 7,565,868 | 6,996,575 | 6,999,707 | -- | -- | 6,857,172 | -- | -- | -- | -- | -- | 4,770,204 | 71,002,307 | -- | -- | 70,738,481 | 70,549,340 | -- | -- | 66,993,649 | 66,272,691 | -- | -- | -- | -- | -- | -- | -- | -- | 44,372,283 | -- | -- | -- | 38,076,968 | -- | -- | -- | 31,560,294 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 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 | 52,416,841 | 8,803,727 | 6,998,023 | 6,995,461 | 6,935,154 | 6,927,174 | 6,924,174 | 5,753,492 | 5,719,367 | 5,131,744 | 5,031,745 | 5,028,882 | 4,965,949 | 71,015,806 | 71,000,495 | 70,968,630 | 70,078,878 | 70,038,411 | 70,038,411 | 69,987,229 | 69,146,381 | 67,042,349 | 67,042,349 | 64,862,904 | 64,862,904 | 64,710,724 | 45,375,439 | 45,005,833 | 45,005,833 | 44,470,730 | 44,403,759 | 44,386,290 | 44,320,342 | 44,272,208 | 40,340,712 | 38,036,544 | 31,610,991 | 31,591,289 | 31,591,289 | 31,556,115 | 31,541,286 | 31,498,502 | 31,432,355 | 31,427,355 | 31,427,355 | -- | -- | -- | 31,255,953 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $524,000.00 | $88,000.00 | $70,000.00 | $70,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $58,000.00 | $57,000.00 | $51,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $710,000.00 | $710,000.00 | $710,000.00 | $701,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $691,000.00 | $691,000.00 | $670,000.00 | $649,000.00 | $649,000.00 | $647,000.00 | $454,000.00 | $450,000.00 | $450,000.00 | $445,000.00 | $444,000.00 | $444,000.00 | $443,000.00 | $443,000.00 | $403,000.00 | $380,000.00 | $316,000.00 | $316,000.00 | $316,000.00 | $316,000.00 | $315,000.00 | $315,000.00 | $314,000.00 | $314,000.00 | $314,000.00 | -- | -- | -- | $313,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.00 | -- | -- | -- |