Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,169,000.00 | $7,881,000.00 | $9,989,000.00 | $9,270,000.00 | $9,839,000.00 | $11,903,000.00 | $9,190,000.00 | $9,448,000.00 | $14,511,000.00 | $18,954,000.00 | $20,240,000.00 | $21,458,000.00 | $38,173,000.00 | $35,795,000.00 | $28,593,000.00 | $22,533,000.00 | $13,197,000.00 | $12,871,000.00 | $13,641,000.00 | $11,747,420.00 | $13,620,656.00 | $13,064,656.00 | $13,259,000.00 | $15,462,507.00 | $15,026,068.00 | $18,165,647.00 | $36,582,992.00 | $41,859,298.00 | $45,161,403.00 | $16,826,304.00 | $5,260,098.00 | $4,037,358.00 | $5,335,913.00 | $3,587,222.00 | $3,855,823.00 | -- | $3,590,745.00 | $2,788,274.00 |
| Accounts Receivable Net Current | $9,644,000.00 | $7,375,000.00 | $6,272,000.00 | $8,626,000.00 | $8,148,000.00 | $8,741,000.00 | $9,452,000.00 | $9,822,000.00 | $10,757,000.00 | $10,351,000.00 | $11,644,000.00 | $9,853,000.00 | $4,782,000.00 | $4,182,000.00 | $4,587,000.00 | $7,016,000.00 | $7,656,000.00 | $8,564,000.00 | $9,722,000.00 | $7,980,631.00 | $7,013,220.00 | $7,388,688.00 | $6,854,651.00 | $8,180,047.00 | $8,418,132.00 | $7,708,893.00 | $8,097,808.00 | $7,512,937.00 | $5,154,996.00 | $5,766,465.00 | $4,620,335.00 | -- | $3,731,998.00 | -- | -- | -- | $3,512,871.00 | -- |
| Inventory | $2,588,000.00 | $2,403,000.00 | $3,950,000.00 | $4,797,000.00 | $4,481,000.00 | $4,226,000.00 | $9,345,000.00 | $8,621,000.00 | $8,949,000.00 | $6,546,000.00 | $4,549,000.00 | $2,409,000.00 | $1,016,000.00 | $1,077,000.00 | $871,000.00 | $996,000.00 | $1,193,000.00 | $1,265,000.00 | $1,095,000.00 | $1,283,060.00 | $1,351,104.00 | $1,217,831.00 | $793,874.00 | $518,688.00 | $741,557.00 | $609,850.00 | $609,240.00 | $108,321.00 | $146,815.00 | $105,019.00 | $77,224.00 | -- | $119,733.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,419,000.00 | $1,422,000.00 | $2,041,000.00 | $1,688,000.00 | $1,729,000.00 | $2,284,000.00 | $2,005,000.00 | $1,825,000.00 | $1,272,000.00 | $1,499,000.00 | $1,767,000.00 | $1,953,000.00 | $1,462,000.00 | $1,469,000.00 | $1,162,000.00 | $1,090,000.00 | $1,361,000.00 | $1,386,000.00 | $1,012,000.00 | $916,126.00 | $931,000.00 | $876,183.00 | $638,823.00 | $1,182,034.00 | $609,786.00 | $749,074.00 | $401,774.00 | $318,937.00 | $349,550.00 | $439,398.00 | $485,481.00 | -- | $191,502.00 | -- | -- | -- | $180,944.00 | -- |
| Total Current Assets | $20,820,000.00 | $19,081,000.00 | $22,252,000.00 | $24,381,000.00 | $24,197,000.00 | $27,154,000.00 | $29,992,000.00 | $29,716,000.00 | $35,489,000.00 | $37,350,000.00 | $38,200,000.00 | $35,673,000.00 | $45,433,000.00 | $44,707,000.00 | $41,733,000.00 | $42,651,000.00 | $45,111,000.00 | $45,087,000.00 | $46,042,000.00 | $43,064,864.00 | $43,085,215.00 | $41,312,594.00 | $40,364,360.00 | $42,858,684.00 | $46,082,607.00 | $45,696,612.00 | $45,691,814.00 | $49,799,493.00 | $50,812,764.00 | $23,137,186.00 | $10,443,138.00 | -- | $9,379,146.00 | -- | -- | -- | $7,284,560.00 | -- |
| Property Plant and Equipement | $2,305,000.00 | $2,507,000.00 | $2,454,000.00 | $2,544,000.00 | $2,683,000.00 | $2,765,000.00 | $2,816,000.00 | $2,951,000.00 | $2,698,000.00 | $2,698,000.00 | $2,771,000.00 | $2,469,000.00 | $2,377,000.00 | $2,323,000.00 | $2,211,000.00 | $2,140,000.00 | $2,108,000.00 | $1,791,000.00 | $1,707,000.00 | $1,382,329.00 | $1,400,591.00 | $1,366,309.00 | $1,423,211.00 | $1,418,657.00 | $1,036,860.00 | $1,069,149.00 | $1,157,517.00 | $812,005.00 | $807,086.00 | $945,007.00 | $843,121.00 | -- | $1,026,784.00 | -- | -- | -- | $1,352,664.00 | -- |
| Intangible Assets Net | $7,493,000.00 | $8,234,000.00 | $8,977,000.00 | $9,718,000.00 | $10,460,000.00 | $11,203,000.00 | $11,960,000.00 | $12,716,000.00 | $14,229,000.00 | $14,985,000.00 | $15,750,000.00 | $16,517,000.00 | $541,000.00 | $574,000.00 | $607,000.00 | $644,000.00 | $687,000.00 | $730,000.00 | $773,000.00 | $815,792.00 | $859,000.00 | $906,545.00 | $955,141.00 | $1,003,737.00 | $1,052,333.00 | $1,100,930.00 | $2,406,415.00 | $268,123.00 | $286,719.00 | $305,315.00 | $319,903.00 | -- | $345,069.00 | -- | -- | -- | -- | -- |
| Goodwill | $10,845,000.00 | $10,845,000.00 | $10,845,000.00 | $10,845,000.00 | $10,845,000.00 | $10,845,000.00 | $10,845,000.00 | $10,845,000.00 | $10,845,000.00 | $10,845,000.00 | $10,845,000.00 | $10,845,000.00 | $3,700,000.00 | $3,700,000.00 | $3,700,000.00 | $3,700,000.00 | $3,700,000.00 | $3,700,000.00 | $3,700,000.00 | $3,700,447.00 | $3,700,447.00 | $3,700,447.00 | $3,700,447.00 | $3,700,447.00 | $3,700,447.00 | $4,080,447.00 | $2,740,447.00 | $1,249,956.00 | $1,249,956.00 | $1,249,956.00 | $1,249,956.00 | -- | $1,249,956.00 | -- | -- | -- | -- | -- |
| Other Assets | $155,000.00 | $170,000.00 | $170,000.00 | $210,000.00 | $216,000.00 | $216,000.00 | $243,000.00 | $277,000.00 | $352,000.00 | $474,000.00 | $496,000.00 | $517,000.00 | $249,000.00 | $197,000.00 | $203,000.00 | $218,000.00 | $10,000.00 | $601,000.00 | $229,000.00 | $207,449.00 | $269,000.00 | $339,000.00 | $338,121.00 | $288,132.00 | $349,743.00 | $186,042.00 | $195,264.00 | $189,876.00 | $84,060.00 | $96,119.00 | $168,283.00 | -- | $121,541.00 | -- | -- | -- | $95,834.00 | -- |
| Total Assets | $42,798,000.00 | $42,229,000.00 | $46,302,000.00 | $49,512,000.00 | $50,423,000.00 | $54,400,000.00 | $58,293,000.00 | $59,045,000.00 | $66,390,000.00 | $69,192,000.00 | $71,143,000.00 | $69,361,000.00 | $54,927,000.00 | $54,249,000.00 | $51,322,000.00 | $52,342,000.00 | $54,726,000.00 | $55,140,000.00 | $55,802,000.00 | $52,643,049.00 | $52,907,000.00 | $51,338,563.00 | $50,615,698.00 | $53,224,825.00 | $56,297,908.00 | $55,965,681.00 | $56,132,875.00 | $55,063,621.00 | $56,063,503.00 | $28,635,251.00 | $16,004,819.00 | -- | $15,260,414.00 | -- | -- | -- | $8,733,058.00 | -- |
| Accounts Payable | $7,156,000.00 | $6,472,000.00 | $5,425,000.00 | $5,659,000.00 | $6,744,000.00 | $6,507,000.00 | $7,827,000.00 | $7,062,000.00 | $5,474,000.00 | $5,891,000.00 | $6,105,000.00 | $4,848,000.00 | $2,975,000.00 | $3,078,000.00 | $2,258,000.00 | $3,568,000.00 | $3,838,000.00 | $4,447,000.00 | $5,537,000.00 | $4,640,622.00 | $4,137,000.00 | $3,879,235.00 | $3,975,266.00 | $4,215,806.00 | $3,969,083.00 | $3,947,772.00 | $4,153,498.00 | $3,992,976.00 | $3,949,005.00 | $4,183,395.00 | $3,706,589.00 | -- | $2,873,471.00 | -- | -- | -- | $2,413,579.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,025,000.00 | $1,451,000.00 | $1,461,000.00 | $1,494,000.00 | $1,198,030.00 | $1,217,019.00 | $696,482.00 | $1,043,324.00 | $1,081,278.00 | $1,121,833.00 | $1,088,385.00 | $1,246,430.00 | $803,936.00 | $1,072,242.00 | $796,033.00 | $800,191.00 | -- | $660,987.00 | -- | -- | -- | $284,671.00 | -- |
| Total Current Liabilities | $12,285,000.00 | $10,816,000.00 | $10,537,000.00 | $12,433,000.00 | $12,123,000.00 | $14,575,000.00 | $16,281,000.00 | $16,797,000.00 | $22,217,000.00 | $21,418,000.00 | $21,557,000.00 | $18,963,000.00 | $7,185,000.00 | $6,185,000.00 | $4,543,000.00 | $5,107,000.00 | $6,822,000.00 | $7,521,000.00 | $8,182,000.00 | $6,597,279.00 | $7,759,780.00 | $7,646,231.00 | $7,575,230.00 | $8,427,085.00 | $10,072,929.00 | $9,883,134.00 | $10,098,139.00 | $9,248,222.00 | $11,031,101.00 | $10,819,462.00 | $10,426,691.00 | -- | $11,566,330.00 | -- | -- | -- | $5,678,840.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $98,035,000.00 | $97,360,000.00 | $96,622,000.00 | $95,967,000.00 | $95,228,000.00 | $94,328,206.00 | $93,583,069.00 | -- | -- | -- | $89,907,766.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $16,000.00 | $-7,000.00 | $8,000.00 | $13,000.00 | $12,000.00 | $-1,013.00 | $-11,141.00 | $-6,434.00 | $-9,920.00 | $-21,043.00 | $-16,907.00 | $-1,696.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-80,976,000.00 | $-78,521,000.00 | $-73,037,000.00 | $-71,156,000.00 | $-68,951,000.00 | $-66,093,000.00 | $-62,873,000.00 | $-61,574,000.00 | $-57,434,000.00 | $-52,788,000.00 | $-49,719,000.00 | $-47,110,000.00 | $-47,347,000.00 | $-46,267,000.00 | $-46,006,000.00 | $-45,270,000.00 | $-44,068,000.00 | $-44,131,000.00 | $-43,996,000.00 | $-44,657,618.00 | $-44,994,061.00 | $-46,268,620.00 | $-46,705,879.00 | $-43,515,532.00 | $-42,409,741.00 | $-43,001,673.00 | $-43,236,026.00 | $-43,165,906.00 | $-43,550,996.00 | $-44,725,794.00 | $-45,736,334.00 | -- | $-46,475,746.00 | -- | -- | -- | $-44,389,408.00 | -- |
| Total Stockholders' Equity | $30,513,000.00 | $31,413,000.00 | $35,765,000.00 | $37,079,000.00 | $38,300,000.00 | $39,825,000.00 | $42,012,000.00 | $42,248,000.00 | $44,173,000.00 | $47,774,000.00 | $49,586,000.00 | $50,398,000.00 | $47,742,000.00 | $48,064,000.00 | $46,779,000.00 | $47,235,000.00 | $47,904,000.00 | $47,619,000.00 | $47,620,000.00 | $46,045,770.00 | $45,147,000.00 | $43,692,332.00 | $43,041,000.00 | $44,797,740.00 | $46,224,979.00 | $46,082,547.00 | $46,034,736.00 | $45,815,399.00 | $45,032,402.00 | $17,815,789.00 | $-38,601,110.00 | -- | $-39,412,822.00 | -- | -- | -- | $-37,670,138.00 | $-39,505,672.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $42,798,000.00 | $42,229,000.00 | $46,302,000.00 | $49,512,000.00 | $50,423,000.00 | $54,400,000.00 | $58,293,000.00 | $59,045,000.00 | $66,390,000.00 | $69,192,000.00 | $71,143,000.00 | $69,361,000.00 | $54,927,000.00 | $54,249,000.00 | $51,322,000.00 | $52,342,000.00 | $54,726,000.00 | $55,140,000.00 | $55,802,000.00 | $52,643,049.00 | $52,907,112.00 | $51,338,563.00 | $50,615,698.00 | $53,224,825.00 | $56,297,908.00 | $55,965,681.00 | $56,132,875.00 | $55,063,621.00 | $56,063,503.00 | $28,635,251.00 | $16,004,819.00 | -- | $15,260,414.00 | -- | -- | -- | $8,733,058.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $8,655,000.00 | $35,277,000.00 | $28,137,000.00 | $9,551,000.00 | $10,126,000.00 | $47,923,000.00 | $33,902,000.00 | $11,793,000.00 | $39,666,000.00 | $9,909,000.00 | $20,478,000.00 | $10,480,000.00 | $25,917,000.00 | $18,924,000.00 | $6,052,000.00 | $5,891,000.00 | $30,415,000.00 | $23,167,000.00 | $16,100,000.00 | $8,322,428.00 | $34,114,044.00 | $24,402,658.00 | $8,370,160.00 | $7,110,927.00 | $26,218,965.00 | $6,444,544.00 | $12,855,577.00 | $5,963,959.00 | $24,156,792.00 | $17,007,228.00 | $10,144,237.00 | $4,834,681.00 | $16,148,163.00 | $3,893,657.00 | $3,513,801.00 | -- | $14,132,357.00 | -- |
| Gross Profit | $5,576,000.00 | $20,763,000.00 | $5,236,000.00 | $6,279,000.00 | $6,318,000.00 | $27,972,000.00 | $7,443,000.00 | $14,649,000.00 | $24,607,000.00 | $19,742,000.00 | $14,196,000.00 | $6,897,000.00 | $22,585,000.00 | $16,748,000.00 | $10,719,000.00 | $5,325,000.00 | $5,779,000.00 | $6,075,000.00 | $13,470,000.00 | $6,785,462.00 | $6,850,134.00 | $6,865,342.00 | $12,796,000.00 | $6,194,171.00 | $5,888,332.00 | $17,413,876.00 | $6,121,524.00 | $5,288,458.00 | $5,476,403.00 | $13,800,674.00 | $4,546,761.00 | $3,677,624.00 | $3,842,816.00 | $2,775,075.00 | $5,027,020.00 | $2,482,695.00 | $11,377,215.00 | -- |
| Research and Development | $3,120,000.00 | $10,505,000.00 | $2,298,000.00 | $2,590,000.00 | $2,449,000.00 | $11,345,000.00 | $2,901,000.00 | $2,962,000.00 | $10,920,000.00 | $8,130,000.00 | $5,432,000.00 | $2,706,000.00 | $9,157,000.00 | $2,231,000.00 | $4,642,000.00 | $2,418,000.00 | $8,989,000.00 | $6,944,000.00 | $2,203,000.00 | $2,338,324.00 | $9,319,116.00 | $2,474,653.00 | $4,688,000.00 | $2,269,114.00 | $7,319,575.00 | $5,510,861.00 | $1,819,288.00 | $1,596,799.00 | $5,622,132.00 | $1,432,581.00 | $2,664,090.00 | $1,321,686.00 | $4,257,400.00 | $1,075,228.00 | $1,057,755.00 | -- | $3,311,337.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,205,000.00 | $33,163,000.00 | $7,146,000.00 | $17,599,000.00 | $9,108,000.00 | $36,552,000.00 | $27,407,000.00 | $18,688,000.00 | $36,731,000.00 | $27,403,000.00 | $18,811,000.00 | $8,778,000.00 | $25,769,000.00 | $6,229,000.00 | $5,992,000.00 | $6,635,000.00 | $5,868,000.00 | $6,280,000.00 | $12,796,000.00 | $6,607,060.00 | $5,730,406.00 | $6,558,122.00 | $17,609,000.00 | $7,357,840.00 | $5,418,089.00 | $5,803,260.00 | $6,248,678.00 | $4,862,979.00 | $15,824,908.00 | $11,479,710.00 | $3,572,713.00 | $3,560,830.00 | $11,975,611.00 | $8,333,027.00 | $2,717,331.00 | $2,765,309.00 | $10,526,615.00 | -- |
| Loss from Operations | $-2,629,000.00 | $-12,400,000.00 | $-1,910,000.00 | $-5,002,000.00 | $-2,790,000.00 | $-8,580,000.00 | $-1,264,000.00 | $-1,613,000.00 | $-12,124,000.00 | $-3,046,000.00 | $-4,615,000.00 | $-1,881,000.00 | $-3,184,000.00 | $-2,108,000.00 | $-1,908,000.00 | $-1,310,000.00 | $380,000.00 | $470,000.00 | $674,000.00 | $178,402.00 | $-3,386,006.00 | $-4,505,734.00 | $-4,812,954.00 | $-1,163,669.00 | $969,200.00 | $200,632.00 | $-127,154.00 | $425,479.00 | $3,452,167.00 | $1,230,322.00 | $1,090,642.00 | $116,794.00 | $-330,701.00 | $-530,932.00 | $-459,901.00 | -- | $850,600.00 | -- |
| Loss Before Income Taxes | $-2,595,000.00 | $-12,300,000.00 | $-6,860,000.00 | $-2,207,000.00 | $-2,776,000.00 | $-8,575,000.00 | $-5,305,000.00 | $-1,622,000.00 | $-12,136,000.00 | $-3,039,000.00 | $-4,616,000.00 | $-1,880,000.00 | $-3,006,000.00 | $-177,000.00 | $-562,000.00 | $-1,186,000.00 | $1,089,000.00 | $1,028,000.00 | $1,050,000.00 | $365,807.00 | $-2,482,777.00 | $460,254.00 | $-3,141,618.00 | $-1,067,142.00 | $1,166,940.00 | $276,559.00 | $-99,902.00 | $431,916.00 | $3,741,888.00 | $1,190,322.00 | $1,308,209.00 | $143,153.00 | $-269,720.00 | $491.00 | $-166,183.00 | -- | $3,594,471.00 | -- |
| Earnings Per Share Basic | $-0.23 | $-1.20 | $-0.67 | $-0.49 | $-0.28 | $-0.85 | $-0.13 | $-0.41 | $-1.01 | $-0.30 | $-0.24 | $0.02 | $-0.34 | $-0.03 | $-0.08 | $-0.12 | $0.10 | $-0.01 | $0.10 | $0.03 | $-0.27 | $-0.41 | $-0.45 | $-0.12 | $0.12 | $0.02 | $-0.01 | $0.04 | $0.65 | $0.59 | $0.34 | $-0.70 | $-4.17 | $-0.93 | $-1.20 | $-1.05 | $2.08 | -- |
| Weighted Average Shares Basic | 10,532,000 | 10,392,000 | 10,430,000 | 10,340,000 | 10,266,000 | 10,190,000 | 10,179,000 | 10,219,000 | 10,019,000 | 9,993,000 | 9,948,000 | 9,869,000 | 9,714,000 | 9,710,000 | 9,683,000 | 9,690,000 | 9,684,000 | 9,711,000 | 9,661,474 | 9,625,678 | 9,520,947 | 9,566,118 | 9,439,025 | 9,479,742 | 9,485,271 | 9,475,708 | 9,440,368 | 9,359,562 | 3,373,316 | 1,849,647 | 724,979 | 665,842 | 651,593 | 662,415 | 638,979 | -- | 555,805 | -- |
| Earnings Per Share Diluted | $-0.23 | $-1.20 | $-0.18 | $-0.21 | $-0.28 | $-0.85 | $-0.53 | $-0.16 | $-1.01 | $-0.30 | $-0.24 | $0.02 | $-0.34 | $-0.23 | $-0.08 | $-0.12 | $0.01 | $0.09 | $0.07 | $0.03 | $0.13 | $0.04 | $-0.45 | $-0.12 | $0.06 | $0.02 | $0.03 | $0.04 | $0.40 | $0.25 | $0.15 | $-0.82 | $-4.30 | $-1.05 | $-2.66 | $-1.44 | $-2.86 | -- |
| Weighted Average Shares Diluted | 10,532,000 | 10,392,000 | 10,370,000 | 10,340,000 | 10,266,000 | 10,190,000 | 10,210,000 | 10,219,000 | 10,019,000 | 9,993,000 | 9,948,000 | 10,839,000 | 9,714,000 | 9,694,000 | 9,683,000 | 9,690,000 | 10,097,000 | 9,711,000 | 10,071,300 | 9,961,048 | 9,520,947 | 10,092,501 | 9,439,025 | 9,479,742 | 10,361,373 | 10,169,559 | 10,120,998 | 10,201,606 | 4,667,503 | 6,689,332 | 695,415 | 665,842 | 651,593 | 662,415 | 638,979 | -- | 555,805 | -- |
| 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 | 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 | 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 | 80,000,000 | -- | 80,000,000 | -- | -- | -- | 55,000,000 | -- |
| Common Stock Shares Outstanding | 10,761,000 | 10,469,000 | 10,444,000 | 10,423,000 | 10,407,000 | 10,226,000 | 10,224,000 | 10,200,000 | 10,097,000 | 10,095,000 | 10,077,000 | 10,003,000 | 9,784,000 | 9,768,000 | 9,654,000 | 9,697,000 | 9,681,000 | 9,697,000 | 9,715,245 | 9,664,778 | 9,601,134 | 9,586,188 | 9,467,558 | 9,448,794 | 9,481,992 | 9,525,330 | 9,544,250 | 9,488,057 | 9,275,062 | 7,577,525 | 823,485 | -- | 665,842 | -- | -- | -- | 625,282 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,003.00 | $995.00 | $991.00 | $975.00 | $966.00 | $961.00 | $957.00 | $954.00 | $949.00 | $928.00 | $758.00 | $1,166,675.00 | -- | $1,094,375.00 | -- | -- | -- | $1,017,003.00 | -- |
| 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 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |