Date | 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 | 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 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $10,935,000.00 | $9,031,000.00 | $9,059,000.00 | $11,722,000.00 | $5,357,000.00 | $8,427,000.00 | $15,823,000.00 | $9,054,000.00 | $10,205,000.00 | $7,032,000.00 | $4,491,000.00 | $3,143,000.00 | $7,180,000.00 | $3,511,000.00 | $1,598,000.00 | $1,603,000.00 | $5,755,000.00 | $854,000.00 | $3,469,000.00 | $5,725,000.00 | $987,000.00 | $1,806,000.00 | $2,086,000.00 | -- | $2,619,000.00 | $3,702,000.00 | $5,761,000.00 | $2,464,000.00 | $3,377,000.00 | $4,613,000.00 | $12,448,000.00 | $1,761,000.00 | $6,152,000.00 | $5,430,000.00 | $7,498,000.00 | $4,927,000.00 | $4,814,000.00 | $7,363,000.00 | $11,895,000.00 | $4,188,000.00 | $11,411,000.00 | $9,335,000.00 | $3,539,000.00 | $4,442,000.00 | $7,011,000.00 | $7,913,000.00 | $5,639,000.00 | $6,488,000.00 | $609,000.00 | $714,000.00 | $475,000.00 | $1,085,000.00 |
Accounts Receivable Net Current | -- | -- | $574,000.00 | $504,000.00 | $793,000.00 | $826,000.00 | $46,000.00 | $14,000.00 | $26,000.00 | $1,482,000.00 | $1,635,000.00 | $1,927,000.00 | $1,510,000.00 | $1,886,000.00 | $954,000.00 | -- | -- | $973,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $131,000.00 | -- | -- | $218,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $22,194,000.00 | $15,046,000.00 | $13,583,000.00 | $15,781,000.00 | $13,373,000.00 | $12,676,000.00 | $20,076,000.00 | $20,914,000.00 | $17,634,000.00 | $12,354,000.00 | $9,382,000.00 | $8,413,000.00 | $12,434,000.00 | $9,315,000.00 | $5,274,000.00 | -- | -- | $12,925,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | $421,000.00 | -- | -- | $264,000.00 | $196,000.00 | $188,000.00 | $266,000.00 | $266,000.00 | $259,000.00 | $239,000.00 | $278,000.00 | $244,000.00 | $221,000.00 | $205,000.00 | $221,000.00 | $241,000.00 | $262,000.00 | $299,000.00 | $309,000.00 | $329,000.00 | -- | $194,000.00 | $219,000.00 | $255,000.00 | $282,000.00 | $291,000.00 | $339,000.00 | $394,000.00 | $454,000.00 | $478,000.00 | $443,000.00 | $395,000.00 | $260,000.00 | $202,000.00 | $223,000.00 | $243,000.00 | $250,000.00 | $266,000.00 | $237,000.00 | $222,000.00 | $185,000.00 | $87,000.00 | $95,000.00 | $105,000.00 | -- | -- | -- | $50,000.00 | -- |
Intangible Assets Net | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,700,000.00 | $1,702,000.00 | $1,700,000.00 | $1,702,000.00 | $1,702,000.00 | $1,702,000.00 | $1,702,000.00 | $1,702,000.00 | $1,702,000.00 | $1,702,000.00 | $1,702,000.00 | $1,702,000.00 | $1,702,000.00 | $1,702,000.00 | $1,702,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $46,688,000.00 | $40,306,000.00 | $39,238,000.00 | $42,473,000.00 | $39,553,000.00 | $39,225,000.00 | $43,602,000.00 | $43,003,000.00 | $40,366,000.00 | $28,579,000.00 | $18,368,000.00 | $18,145,000.00 | $22,790,000.00 | $19,933,000.00 | $16,071,000.00 | $27,986,000.00 | $30,921,000.00 | $35,100,000.00 | $39,108,000.00 | $45,918,000.00 | $53,298,000.00 | $51,158,000.00 | $56,013,000.00 | -- | $55,823,000.00 | $56,396,000.00 | $59,821,000.00 | $56,575,000.00 | $47,339,000.00 | $48,424,000.00 | $58,478,000.00 | $59,552,000.00 | $62,009,000.00 | $58,858,000.00 | $56,367,000.00 | $54,418,000.00 | $55,506,000.00 | $54,110,000.00 | $56,879,000.00 | $51,149,000.00 | $47,683,000.00 | $42,069,000.00 | $38,699,000.00 | $29,092,000.00 | $31,029,000.00 | $34,981,000.00 | $46,379,000.00 | $48,996,000.00 | $42,504,000.00 | -- | $40,928,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | $523,000.00 | $307,000.00 | $806,000.00 | $593,000.00 | $1,438,000.00 | -- | -- | -- | $1,198,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $964,000.00 | $660,000.00 | $566,000.00 | $601,000.00 | $166,000.00 | -- | -- | -- | $182,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $11,532,000.00 | $10,108,000.00 | $9,685,000.00 | $13,619,000.00 | $12,210,000.00 | $15,604,000.00 | $18,306,000.00 | $17,134,000.00 | $17,582,000.00 | $17,364,000.00 | $7,838,000.00 | $8,224,000.00 | $14,243,000.00 | $11,576,000.00 | $8,850,000.00 | $20,973,000.00 | $23,826,000.00 | $28,470,000.00 | $31,481,000.00 | $34,600,000.00 | $51,179,000.00 | $48,548,000.00 | $52,903,000.00 | -- | $51,433,000.00 | $50,522,000.00 | $51,444,000.00 | $53,948,000.00 | $47,293,000.00 | $45,633,000.00 | $53,037,000.00 | $57,033,000.00 | $58,508,000.00 | $58,299,000.00 | $54,512,000.00 | $43,798,000.00 | $42,759,000.00 | $37,790,000.00 | $37,820,000.00 | $35,338,000.00 | $31,892,000.00 | $27,429,000.00 | $32,320,000.00 | $22,094,000.00 | $19,891,000.00 | $21,055,000.00 | $33,835,000.00 | -- | -- | -- | $34,260,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | $5,500,000.00 | -- | -- | $5,505,000.00 | $5,522,000.00 | $6,151,000.00 | $12,492,000.00 | $6,995,000.00 | $6,326,000.00 | $6,383,000.00 | $15,563,000.00 | $18,930,000.00 | $22,988,000.00 | $26,158,000.00 | $39,456,000.00 | $39,393,000.00 | -- | -- | -- | -- | $43,704,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,578,000.00 | $22,293,000.00 | $27,629,000.00 | $18,433,000.00 | $16,833,000.00 | -- | $29,815,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $176,078,000.00 | $175,982,000.00 | $175,975,000.00 | $175,963,000.00 | $173,044,000.00 | $172,751,000.00 | $171,752,000.00 | $171,452,000.00 | $171,180,000.00 | $171,021,000.00 | $171,030,000.00 | $170,811,000.00 | $170,672,000.00 | $170,535,000.00 | $170,404,000.00 | $170,070,000.00 | $169,542,000.00 | $169,215,000.00 | $168,891,000.00 | $168,620,000.00 | -- | -- | -- | $166,700,000.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-164,200,000.00 | $-168,885,000.00 | $-169,360,000.00 | $-170,114,000.00 | $-171,420,000.00 | $-175,010,000.00 | $-179,507,000.00 | $-178,744,000.00 | $-181,664,000.00 | $-193,116,000.00 | $-193,607,000.00 | $-194,030,000.00 | $-195,210,000.00 | $-195,198,000.00 | $-195,146,000.00 | $-194,503,000.00 | $-194,250,000.00 | $-194,319,000.00 | $-193,456,000.00 | $-191,528,000.00 | $-190,526,000.00 | $-189,803,000.00 | $-186,545,000.00 | -- | $-185,038,000.00 | $-185,425,000.00 | $-184,778,000.00 | $-180,464,000.00 | $-179,418,000.00 | $-177,509,000.00 | $-175,785,000.00 | $-174,060,000.00 | $-172,969,000.00 | $-172,161,000.00 | $-171,218,000.00 | $-167,781,000.00 | $-167,622,000.00 | $-165,958,000.00 | $-164,379,000.00 | $-163,203,000.00 | $-162,464,000.00 | $-161,626,000.00 | $-162,349,000.00 | $-160,344,000.00 | $-155,848,000.00 | $-152,733,000.00 | $-156,684,000.00 | -- | -- | -- | $-157,791,000.00 | -- |
Total Stockholders' Equity | $35,156,000.00 | $30,198,000.00 | $29,553,000.00 | $28,854,000.00 | $27,343,000.00 | $23,621,000.00 | $25,296,000.00 | $25,869,000.00 | $22,784,000.00 | $11,215,000.00 | $10,530,000.00 | $9,921,000.00 | $8,547,000.00 | $8,357,000.00 | $7,221,000.00 | $7,013,000.00 | $-8,911,000.00 | $-9,076,000.00 | $-8,203,000.00 | $-5,949,000.00 | $-14,963,000.00 | $-14,376,000.00 | $-11,356,000.00 | -- | $-10,015,000.00 | $-10,453,000.00 | $-9,875,000.00 | $-5,762,000.00 | $-4,838,000.00 | $-2,962,000.00 | $-1,276,000.00 | $-3,644,000.00 | $-2,644,000.00 | $-2,852,000.00 | $-2,131,000.00 | $1,135,000.00 | $1,134,000.00 | $2,807,000.00 | $4,165,000.00 | $5,200,000.00 | $5,802,000.00 | $6,507,000.00 | $5,444,000.00 | $6,971,000.00 | $11,138,000.00 | $13,926,000.00 | $9,703,000.00 | -- | -- | -- | $6,668,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,006,000.00 | $15,706,000.00 | $15,830,000.00 | $17,267,000.00 | $17,082,000.00 | $16,986,000.00 | $14,466,000.00 | -- | $14,405,000.00 | $16,327,000.00 | $18,252,000.00 | $8,389,000.00 | $4,884,000.00 | $5,753,000.00 | $6,717,000.00 | $6,163,000.00 | $6,145,000.00 | $3,411,000.00 | $3,986,000.00 | $9,485,000.00 | $11,613,000.00 | $13,513,000.00 | $14,894,000.00 | $10,611,000.00 | $9,989,000.00 | $8,133,000.00 | $935,000.00 | $27,000.00 | -- | -- | $2,841,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $46,688,000.00 | $40,306,000.00 | $39,238,000.00 | $42,473,000.00 | $39,553,000.00 | $39,225,000.00 | $43,602,000.00 | $43,003,000.00 | $40,366,000.00 | $28,579,000.00 | $18,368,000.00 | $18,145,000.00 | $22,790,000.00 | $19,933,000.00 | $16,071,000.00 | $27,986,000.00 | $30,921,000.00 | $35,100,000.00 | $39,108,000.00 | $45,918,000.00 | $53,298,000.00 | $51,158,000.00 | $56,013,000.00 | -- | $55,823,000.00 | $56,396,000.00 | $59,821,000.00 | $56,575,000.00 | $47,339,000.00 | $48,424,000.00 | $58,478,000.00 | $59,552,000.00 | $62,009,000.00 | $58,858,000.00 | $56,367,000.00 | $54,418,000.00 | $55,506,000.00 | $54,110,000.00 | $56,879,000.00 | $51,149,000.00 | $47,683,000.00 | $42,069,000.00 | $38,699,000.00 | $29,092,000.00 | $31,029,000.00 | $34,981,000.00 | $46,379,000.00 | -- | -- | -- | $40,928,000.00 | -- |
Date | 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 | 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 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $24,561,000.00 | $16,004,000.00 | $8,323,000.00 | $29,371,000.00 | $22,112,000.00 | $6,831,000.00 | $24,649,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,634,000.00 | $3,102,000.00 | $953,000.00 | -- | $668,000.00 | $499,000.00 | $825,000.00 | $-431,000.00 | $-163,000.00 | $692,000.00 | $586,000.00 | $2,546,000.00 | $484,000.00 | -- | $1,946,000.00 | $943,000.00 | $2,917,000.00 | $2,643,000.00 | $640,000.00 | $970,000.00 | $9,242,000.00 | $4,780,000.00 | $1,782,000.00 | $1,562,000.00 | $9,460,000.00 | $3,266,000.00 | $2,256,000.00 | $1,605,000.00 | $12,210,000.00 | $2,663,000.00 | $2,316,000.00 | $2,540,000.00 | $1,126,000.00 | -- | -- | $117,000.00 | $2,339,000.00 | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $575,000.00 | $1,136,000.00 | $564,000.00 | $1,784,000.00 | $1,393,000.00 | $469,000.00 | $1,285,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,212,000.00 | $1,997,000.00 | $8,658,000.00 | $2,183,000.00 | $3,982,000.00 | $1,886,000.00 | $7,443,000.00 | $1,633,000.00 | $1,888,000.00 | $1,364,000.00 | $5,606,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $7,221,000.00 | $643,000.00 | $1,321,000.00 | $7,952,000.00 | $3,875,000.00 | $1,117,000.00 | $5,065,000.00 | $3,137,000.00 | $935,000.00 | $2,567,000.00 | $478,000.00 | $1,490,000.00 | $191,000.00 | $2,275,000.00 | $711,000.00 | $-110,000.00 | $372,000.00 | $-5,101,000.00 | $-4,056,000.00 | $-89,000.00 | $-636,000.00 | $-4,806,000.00 | $-2,440,000.00 | -- | $-563,000.00 | $-684,000.00 | $-6,864,000.00 | $-3,567,000.00 | $-2,713,000.00 | $-1,271,000.00 | $-3,556,000.00 | $-1,015,000.00 | $-799,000.00 | $-930,000.00 | $-2,976,000.00 | $-426,000.00 | $-1,448,000.00 | $-824,000.00 | $2,744,000.00 | $406,000.00 | $-17,000.00 | $1,039,000.00 | $-2,082,000.00 | $-4,485,000.00 | $-3,089,000.00 | $-2,369,000.00 | $-8,321,000.00 | $-5,168,000.00 | $-2,912,000.00 | $-1,119,000.00 | $-8,724,000.00 | -- |
Loss Before Income Taxes | $6,549,000.00 | $622,000.00 | $910,000.00 | $7,853,000.00 | $3,751,000.00 | $1,066,000.00 | $4,822,000.00 | $3,138,000.00 | $837,000.00 | $2,300,000.00 | $1,740,000.00 | $1,234,000.00 | $-11,000.00 | $1,466,000.00 | $-231,000.00 | $346,000.00 | $372,000.00 | $-4,966,000.00 | $-2,052,000.00 | $-179,000.00 | $-622,000.00 | $-2,369,000.00 | $-1,172,000.00 | -- | $-1,199,000.00 | $-664,000.00 | $-3,259,000.00 | $-756,000.00 | $-2,692,000.00 | $-1,263,000.00 | $-753,000.00 | $-987,000.00 | $-217,000.00 | $-738,000.00 | $-2,493,000.00 | $1,128,000.00 | $-612,000.00 | $-769,000.00 | $1,384,000.00 | $447,000.00 | $114,000.00 | $1,062,000.00 | $-9,523,000.00 | $-4,166,000.00 | $-1,879,000.00 | $-1,428,000.00 | $2,125,000.00 | $6,661,000.00 | $-1,506,000.00 | $-843,000.00 | -- | -- |
Earnings Per Share Basic | $0.61 | $0.05 | $0.08 | $1.05 | $0.38 | $0.32 | $1.66 | -- | -- | $0.26 | -- | -- | -- | $0.13 | -- | -- | $0.02 | $-1.22 | -- | $-0.27 | $-0.21 | $-1.21 | $-0.45 | -- | $0.12 | $0.09 | $-2.81 | $-0.34 | $-1.15 | $-0.55 | $-1.43 | $-0.33 | $-0.04 | $-0.04 | $-0.15 | $-0.01 | $-0.08 | $-0.08 | $-0.10 | $-0.03 | $-0.04 | $0.04 | $-0.10 | $-0.22 | $-0.15 | $0.19 | $-0.14 | $0.20 | $-0.09 | $-0.05 | -- | -- |
Weighted Average Shares Basic | 9,621,000 | 9,632,000 | 9,583,000 | 8,974,000 | 8,806,000 | 8,599,000 | 8,213,000 | 8,234,000 | 8,191,000 | 8,056,000 | 8,078,000 | 8,056,000 | 8,003,000 | 6,617,000 | 6,159,000 | 6,634,000 | 3,850,000 | 3,705,000 | 3,759,000 | 3,759,000 | 3,448,000 | 3,370,000 | 3,299,000 | -- | 3,359,000 | 3,343,000 | 3,321,000 | 3,317,000 | 3,312,000 | 3,304,000 | 3,198,000 | 3,284,000 | 22,217,000 | 21,268,000 | 21,084,000 | 21,147,000 | 21,089,000 | 20,935,000 | 20,681,000 | 20,646,000 | 20,674,000 | 20,524,000 | 19,970 | 20,433,000 | 20,359,000 | 20,287,000 | 20,287,000 | 19,774,000 | 18,407,000 | 18,645,000 | 18,313,000 | -- |
Earnings Per Share Diluted | $0.46 | $0.12 | $0.07 | $0.98 | $0.86 | $0.30 | $1.50 | -- | -- | $0.24 | -- | -- | -- | $0.13 | -- | -- | $0.02 | $-1.22 | -- | $-0.47 | $-0.21 | $-0.98 | $-0.25 | -- | $0.11 | $0.08 | $-1.38 | $-1.49 | $-1.15 | $-0.55 | $-1.43 | $-0.33 | $-0.04 | $-0.04 | $-0.32 | $-0.01 | $-0.08 | $-0.08 | $-0.07 | $-0.03 | $-0.04 | $0.03 | $-0.28 | $-0.22 | $-0.15 | $0.19 | $-0.14 | $0.19 | $-0.09 | $-0.05 | -- | -- |
Weighted Average Shares Diluted | 10,082,000 | 10,052,000 | 10,069,000 | 9,575,000 | 10,007,000 | 9,033,000 | 9,095,000 | 9,072,000 | 9,014,000 | 8,539,000 | -- | -- | -- | 6,799,000 | -- | -- | 3,965,000 | 3,705,000 | -- | 3,684,000 | 3,448,000 | 3,370,000 | 3,299,000 | -- | 3,397,000 | 3,373,000 | 3,321,000 | 3,326,000 | 3,312,000 | 3,304,000 | 3,198,000 | 3,166,000 | 21,544,000 | 21,268,000 | 21,084,000 | 21,058,000 | 21,089,000 | 20,935,000 | 20,681,000 | 20,739,000 | 20,599,000 | 21,717,000 | 19,970 | 20,433,000 | 20,359,000 | 21,228,000 | 20,720,000 | 20,125,000 | 18,407,000 | 18,645,000 | 18,313,000 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 789,426 | 772,210 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,226,000.00 | $1,200,000.00 | $1,174,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |