Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,997,000.00 | $11,289,000.00 | $11,138,000.00 | $11,572,000.00 | $12,089,000.00 | $13,067,000.00 | $17,000,000.00 | $21,026,000.00 | $14,658,000.00 | $15,544,000.00 | $14,860,000.00 | $13,683,000.00 | $13,260,000.00 | $12,729,000.00 | $11,680,000.00 | $11,304,000.00 | $11,463,000.00 | $11,014,000.00 | $10,543,000.00 | $9,806,000.00 | $3,851,000.00 | $4,235,000.00 | $9,179,000.00 | $8,851,000.00 | $10,757,000.00 | $7,289,000.00 | $9,579,000.00 | $6,547,000.00 | $6,603,000.00 | $10,092,000.00 | $10,380,000.00 | $1,486,000.00 | $4,405,000.00 | $6,130,000.00 | $8,938,000.00 | $10,500,000.00 | $10,538,000.00 | $17,161,000.00 | $3,555,000.00 | $6,409,000.00 | $999,000.00 | $4,789,000.00 | $7,967,000.00 | $8,936,000.00 | $17,388,000.00 | $439,000.00 | $1,544,000.00 | $1,010,000.00 | $2,014,000.00 | $17,483,000.00 | $18,673,000.00 | $26,281,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $11,653,000.00 | $11,870,000.00 | $13,213,000.00 | $13,704,000.00 | $13,950,000.00 | $14,196,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $189,796,000.00 | $194,442,000.00 | $210,252,000.00 | $213,303,000.00 | $217,945,000.00 | $219,864,000.00 | $96,114,000.00 | $80,886,000.00 | $80,565,000.00 | $81,277,000.00 | $81,153,000.00 | $80,745,000.00 | $81,309,000.00 | $81,389,000.00 | $81,339,000.00 | $81,468,000.00 | $98,525,000.00 | $98,716,000.00 | $99,036,000.00 | $97,759,000.00 | $96,831,000.00 | $97,440,000.00 | $87,617,000.00 | $88,354,000.00 | $89,403,000.00 | $94,434,000.00 | $95,593,000.00 | $101,866,000.00 | $102,511,000.00 | $97,682,000.00 | $98,361,000.00 | $129,835,000.00 | $118,081,000.00 | $101,342,000.00 | $93,544,000.00 | $94,396,000.00 | $96,003,000.00 | $84,076,000.00 | $90,409,000.00 | -- | $93,992,000.00 | $90,190,000.00 | $59,317,000.00 | $60,069,000.00 | $70,124,000.00 | -- | -- | -- | $138,997,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $191,713,000.00 | $191,339,000.00 | $190,994,000.00 | $190,405,000.00 | $190,875,000.00 | $190,814,000.00 | $63,409,000.00 | $47,944,000.00 | $48,468,000.00 | $48,778,000.00 | $48,800,000.00 | $48,352,000.00 | $48,745,000.00 | $48,756,000.00 | $48,806,000.00 | $48,247,000.00 | $69,159,000.00 | $67,714,000.00 | $67,792,000.00 | $66,231,000.00 | $64,935,000.00 | $65,858,000.00 | $55,361,000.00 | $55,594,000.00 | $56,160,000.00 | $63,005,000.00 | $63,146,000.00 | $68,486,000.00 | $68,532,000.00 | $62,004,000.00 | $61,859,000.00 | $93,892,000.00 | $85,038,000.00 | $67,443,000.00 | $58,545,000.00 | $58,279,000.00 | $58,541,000.00 | $46,424,000.00 | $52,798,000.00 | $52,779,000.00 | $55,235,000.00 | $49,159,000.00 | $17,306,000.00 | $17,126,000.00 | $24,498,000.00 | -- | -- | -- | $38,027,000.00 | -- | -- | -- |
| Long Term Debt | $182,611,000.00 | $182,903,000.00 | $183,193,000.00 | $183,765,000.00 | $184,047,000.00 | $184,327,000.00 | $61,400,000.00 | $46,669,000.00 | $47,187,000.00 | $47,451,000.00 | $47,711,000.00 | $46,797,000.00 | $47,002,000.00 | $47,206,000.00 | $47,407,000.00 | $46,527,000.00 | $66,112,000.00 | $66,377,000.00 | $66,012,000.00 | $64,532,000.00 | $62,619,000.00 | $62,866,000.00 | $53,060,000.00 | $53,303,000.00 | $53,546,000.00 | $60,475,000.00 | $60,712,000.00 | $65,667,000.00 | $65,900,000.00 | $58,552,000.00 | $58,728,000.00 | $90,018,000.00 | $78,752,000.00 | -- | -- | -- | $52,800,000.00 | $41,500,000.00 | $47,700,000.00 | $47,900,000.00 | $50,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $116,473,000.00 | $116,461,000.00 | $116,449,000.00 | $116,432,000.00 | $116,424,000.00 | $116,415,000.00 | $116,391,000.00 | $116,382,000.00 | $116,335,000.00 | $116,299,000.00 | $116,264,000.00 | $116,226,000.00 | $116,184,000.00 | $116,142,000.00 | $116,099,000.00 | $116,018,000.00 | $115,950,000.00 | $117,427,000.00 | $117,404,000.00 | $117,363,000.00 | $117,349,000.00 | $117,326,000.00 | $117,307,000.00 | $117,274,000.00 | $117,243,000.00 | $117,237,000.00 | $117,230,000.00 | $117,223,000.00 | $117,215,000.00 | $117,226,000.00 | $117,226,000.00 | $117,226,000.00 | $117,226,000.00 | $117,226,000.00 | $117,226,000.00 | $117,226,000.00 | $117,226,000.00 | $117,226,000.00 | $117,226,000.00 | $117,226,000.00 | $117,226,000.00 | $117,226,000.00 | $117,226,000.00 | $116,238,000.00 | $116,238,000.00 | -- | -- | -- | $117,520,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-118,535,000.00 | $-113,500,000.00 | $-97,391,000.00 | $-93,734,000.00 | $-89,548,000.00 | $-87,560,000.00 | $-83,910,000.00 | $-83,663,000.00 | $-84,456,000.00 | $-84,018,000.00 | $-84,130,000.00 | $-84,056,000.00 | $-83,843,000.00 | $-83,744,000.00 | $-83,802,000.00 | $-83,033,000.00 | $-86,956,000.00 | $-86,796,000.00 | $-86,535,000.00 | $-86,328,000.00 | $-86,040,000.00 | $-86,468,000.00 | $-85,779,000.00 | $-85,279,000.00 | $-84,767,000.00 | $-86,550,000.00 | $-85,525,000.00 | $-84,569,000.00 | $-83,966,000.00 | $-83,121,000.00 | $-82,305,000.00 | $-82,846,000.00 | $-80,873,000.00 | $-80,175,000.00 | $-79,216,000.00 | $-78,335,000.00 | $-77,096,000.00 | $-77,117,000.00 | $-77,004,000.00 | $-72,988,000.00 | $-76,206,000.00 | $-74,135,000.00 | $-72,823,000.00 | $-71,128,000.00 | $-68,748,000.00 | -- | -- | -- | $-16,690,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-2,039,000.00 | $2,984,000.00 | $19,081,000.00 | $22,721,000.00 | $26,899,000.00 | $28,878,000.00 | $32,504,000.00 | $32,742,000.00 | $31,902,000.00 | $32,304,000.00 | $32,157,000.00 | $32,193,000.00 | $32,364,000.00 | $32,421,000.00 | $32,320,000.00 | $33,008,000.00 | $29,017,000.00 | $30,654,000.00 | $30,892,000.00 | $31,058,000.00 | $31,332,000.00 | $30,881,000.00 | $31,551,000.00 | $32,018,000.00 | $32,499,000.00 | $30,710,000.00 | $31,728,000.00 | $32,677,000.00 | $33,272,000.00 | $34,128,000.00 | $34,944,000.00 | $34,403,000.00 | $36,376,000.00 | $37,074,000.00 | $38,033,000.00 | $38,914,000.00 | $40,153,000.00 | $40,132,000.00 | $40,245,000.00 | $44,261,000.00 | $41,043,000.00 | $43,114,000.00 | $44,426,000.00 | $45,133,000.00 | $47,513,000.00 | -- | -- | -- | $100,853,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $122,000.00 | $119,000.00 | $177,000.00 | $177,000.00 | $171,000.00 | $172,000.00 | $201,000.00 | $200,000.00 | $195,000.00 | $195,000.00 | $196,000.00 | $200,000.00 | $200,000.00 | $212,000.00 | $213,000.00 | $213,000.00 | $349,000.00 | $348,000.00 | $352,000.00 | $470,000.00 | $564,000.00 | $701,000.00 | $705,000.00 | $742,000.00 | $744,000.00 | $719,000.00 | $719,000.00 | $703,000.00 | $707,000.00 | $1,550,000.00 | $1,558,000.00 | $1,540,000.00 | $-3,333,000.00 | $-3,175,000.00 | $-3,034,000.00 | $-2,797,000.00 | $-2,691,000.00 | $-2,480,000.00 | $-2,634,000.00 | $-2,441,000.00 | $-2,286,000.00 | $-2,083,000.00 | $-2,415,000.00 | $-2,190,000.00 | $-1,887,000.00 | -- | -- | -- | $117,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $189,796,000.00 | $194,442,000.00 | $210,252,000.00 | $213,303,000.00 | $217,945,000.00 | $219,864,000.00 | $96,114,000.00 | $80,886,000.00 | $80,565,000.00 | $81,277,000.00 | $81,153,000.00 | $80,745,000.00 | $81,309,000.00 | $81,389,000.00 | $81,339,000.00 | $81,468,000.00 | $98,525,000.00 | $98,716,000.00 | $99,036,000.00 | $97,759,000.00 | $96,831,000.00 | $97,440,000.00 | $87,617,000.00 | $88,354,000.00 | $89,403,000.00 | $94,434,000.00 | $95,593,000.00 | $101,866,000.00 | $103,849,000.00 | $97,682,000.00 | $98,361,000.00 | $129,835,000.00 | $118,081,000.00 | $101,342,000.00 | $93,544,000.00 | $94,396,000.00 | $96,003,000.00 | $84,076,000.00 | $90,409,000.00 | $94,599,000.00 | $93,992,000.00 | $90,190,000.00 | $59,317,000.00 | $60,069,000.00 | $70,124,000.00 | -- | -- | -- | $138,997,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $25,449,000.00 | $6,765,000.00 | $7,160,000.00 | $26,294,000.00 | $6,706,000.00 | $6,463,000.00 | $4,870,000.00 | $2,845,000.00 | $7,787,000.00 | $5,759,000.00 | $1,903,000.00 | $1,933,000.00 | $8,065,000.00 | $6,150,000.00 | $4,223,000.00 | $2,295,000.00 | $10,136,000.00 | $7,628,000.00 | $2,543,000.00 | $2,552,000.00 | $8,266,000.00 | $4,618,000.00 | $8,021,000.00 | $4,139,000.00 | $16,396,000.00 | $4,123,000.00 | $8,344,000.00 | $4,294,000.00 | $19,245,000.00 | $14,540,000.00 | $10,243,000.00 | $5,228,000.00 | $13,420,000.00 | $9,144,000.00 | $5,201,000.00 | $1,942,000.00 | $6,736,000.00 | $1,729,000.00 | $1,474,000.00 | $1,400,000.00 | $4,740,000.00 | $3,623,000.00 | $1,084,000.00 | $1,017,000.00 | $4,720,000.00 | $3,675,000.00 | $2,520,000.00 | $1,264,000.00 | $6,146,000.00 | -- | $6,953,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $33,421,000.00 | $27,501,000.00 | $4,703,000.00 | $18,743,000.00 | $13,817,000.00 | $8,597,000.00 | $5,436,000.00 | $3,715,000.00 | $6,677,000.00 | $4,540,000.00 | $1,479,000.00 | $1,613,000.00 | $7,088,000.00 | $1,363,000.00 | $4,134,000.00 | $2,068,000.00 | $8,227,000.00 | $2,000,000.00 | $4,247,000.00 | $2,237,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,700,000.00 | -- | -- | $3,700,000.00 | $3,700,000.00 | $3,700,000.00 | $3,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-7,972,000.00 | $-6,694,000.00 | $2,457,000.00 | $7,551,000.00 | $5,466,000.00 | $3,980,000.00 | $-566,000.00 | $-870,000.00 | $1,110,000.00 | $475,000.00 | $744,000.00 | $320,000.00 | $5,251,000.00 | $586,000.00 | $4,294,000.00 | $4,374,000.00 | $1,909,000.00 | $533,000.00 | $533,000.00 | $315,000.00 | $-857,000.00 | $54,000.00 | $84,000.00 | $86,000.00 | $-664,000.00 | $-340,000.00 | $-259,000.00 | $152,000.00 | $1,376,000.00 | $25,000.00 | $420,000.00 | $727,000.00 | $-1,260,000.00 | $-1,377,000.00 | $-1,129,000.00 | $-712,000.00 | $-1,199,000.00 | $-150,000.00 | $-380,000.00 | $-668,000.00 | $-665,000.00 | $-1,264,000.00 | $-1,676,000.00 | $-967,000.00 | $-28,163,000.00 | $-27,620,000.00 | $-26,437,000.00 | $-689,000.00 | $-2,762,000.00 | -- | $-8,691,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,030,000.00 | $3,113,000.00 | $3,043,000.00 | -- | $-975,000.00 | $-833,000.00 | $-587,000.00 | -- | -- | -- | -- | -- | -- | $-2,531,000.00 | $-1,525,000.00 | -- | -- | $-430,000.00 | $226,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.08 | $-0.86 | $-0.07 | $-0.38 | $-0.20 | $-0.11 | $0.02 | $0.03 | $-0.03 | -- | -- | $-0.01 | $0.14 | $0.14 | $-0.03 | $0.17 | $-0.04 | $-0.04 | $-0.01 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.08 | $-0.86 | $-0.07 | $-0.38 | $-0.20 | $-0.10 | $-0.01 | $0.03 | $-0.03 | $-0.01 | -- | $-0.01 | $0.13 | $0.14 | $0.13 | $0.17 | $-0.04 | $-0.04 | $-0.01 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,553,606 | 23,553,606 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,506,478 | 23,513,331 | 23,513,331 | 23,513,331 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23,028,284 | 23,028,284 | 23,028,284 | 23,031,830 | 23,032,894 | 23,521,838 | 23,039,808 | 22,921,142 | -- | 21,806,219 | -- |
| Common Stock Shares Authorized | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | -- | -- | -- | 290,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,027,978 | 23,028,014 | 23,028,014 | 23,028,014 | 23,028,014 | 23,028,014 | 23,028,285 | 23,028,285 | 23,028,285 | 23,028,285 | 23,028,285 | 23,028,285 | 23,028,285 | 23,028,285 | 23,028,285 | 23,028,285 | -- | -- | -- | 23,074,381 | -- | -- | -- |
| Common Stock Value | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | -- | -- | -- | $23,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,070,000.00 | $611,000.00 | $611,000.00 | $454,000.00 | $5,587,000.00 | -- | $4,474,000.00 | -- |
| 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 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |