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 | 3/31/2022 | 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 | 4/30/2019 | 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 | 11/30/2014 | 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 | $45,268,000.00 | $46,356,000.00 | $37,954,000.00 | $39,875,000.00 | $35,480,000.00 | $37,703,000.00 | $30,569,000.00 | $30,272,000.00 | $28,971,000.00 | $32,913,000.00 | $27,245,000.00 | $28,463,000.00 | $22,674,000.00 | $23,633,000.00 | $18,577,000.00 | $19,487,000.00 | $13,834,000.00 | $16,098,000.00 | $25,158,000.00 | $23,920,000.00 | -- | $20,951,000.00 | $32,392,000.00 | $6,445,000.00 | $38,504,000.00 | $35,579,000.00 | $37,938,000.00 | $31,607,000.00 | $28,568,000.00 | $23,987,000.00 | $35,318,000.00 | $28,165,000.00 | $25,423,000.00 | $23,522,000.00 | $30,152,000.00 | $24,199,000.00 | -- | -- | $22,585,000.00 | -- | -- | -- | -- | $8,257,000.00 | -- | -- | -- | $939,000.00 | -- | -- | -- | $3,476,000.00 | -- | -- | -- | $2,209,000.00 | $1,881,000.00 |
| Accounts Receivable Net Current | $14,271,000.00 | $15,361,000.00 | $16,168,000.00 | $14,264,000.00 | $17,424,000.00 | $17,503,000.00 | $19,043,000.00 | $17,403,000.00 | $18,760,000.00 | $20,726,000.00 | $22,115,000.00 | $18,650,000.00 | $19,718,000.00 | $20,077,000.00 | $16,319,000.00 | $14,113,000.00 | $15,524,000.00 | $17,047,000.00 | $16,814,000.00 | -- | -- | -- | $16,451,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $15,582,000.00 | $15,597,000.00 | $16,150,000.00 | $17,375,000.00 | $17,789,000.00 | $17,764,000.00 | $21,827,000.00 | $21,542,000.00 | $17,820,000.00 | $15,565,000.00 | $12,841,000.00 | $11,759,000.00 | $11,949,000.00 | $11,510,000.00 | $11,429,000.00 | $11,083,000.00 | $11,222,000.00 | $11,078,000.00 | $10,466,000.00 | $9,387,000.00 | -- | $8,839,000.00 | $7,976,000.00 | $7,620,000.00 | $8,271,000.00 | $7,998,000.00 | $8,007,000.00 | $8,306,000.00 | $8,474,000.00 | $8,124,000.00 | $7,372,000.00 | $6,770,000.00 | $7,208,000.00 | $7,784,000.00 | $8,287,000.00 | $8,466,000.00 | $8,236,000.00 | $7,783,000.00 | $7,364,000.00 | -- | $6,560,000.00 | $7,286,000.00 | $7,019,000.00 | $6,728,000.00 | $7,122,000.00 | $6,943,000.00 | $7,578,000.00 | $7,128,000.00 | $6,425,000.00 | $6,633,000.00 | $6,870,000.00 | $6,465,000.00 | -- | -- | -- | $6,016,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $77,519,000.00 | $80,188,000.00 | $74,849,000.00 | $72,632,000.00 | $72,762,000.00 | $75,755,000.00 | $76,054,000.00 | $71,513,000.00 | $67,405,000.00 | $71,737,000.00 | $65,562,000.00 | $59,875,000.00 | $55,930,000.00 | $57,357,000.00 | $49,165,000.00 | $45,657,000.00 | $42,083,000.00 | $46,320,000.00 | $77,995,000.00 | $73,732,000.00 | -- | $71,002,000.00 | $73,622,000.00 | $68,853,000.00 | $63,270,000.00 | $60,352,000.00 | $63,476,000.00 | $58,304,000.00 | $53,554,000.00 | $50,087,000.00 | $59,676,000.00 | $53,369,000.00 | $48,438,000.00 | $45,783,000.00 | $56,691,000.00 | $50,214,000.00 | $44,183,000.00 | $39,024,000.00 | $45,765,000.00 | -- | $39,564,000.00 | $31,842,000.00 | $26,914,000.00 | $30,183,000.00 | $29,261,000.00 | $23,404,000.00 | $20,538,000.00 | $22,454,000.00 | $29,062,000.00 | $25,623,000.00 | $26,153,000.00 | $20,947,000.00 | -- | -- | -- | $17,042,000.00 | -- |
| Property Plant and Equipement | $9,125,000.00 | $8,951,000.00 | $9,057,000.00 | $8,697,000.00 | $8,594,000.00 | $8,404,000.00 | $8,558,000.00 | $8,496,000.00 | $8,361,000.00 | $8,569,000.00 | $8,621,000.00 | $8,666,000.00 | $8,736,000.00 | $8,599,000.00 | $8,647,000.00 | $8,660,000.00 | $8,830,000.00 | $8,909,000.00 | $8,899,000.00 | $8,799,000.00 | -- | $8,530,000.00 | $8,378,000.00 | $7,681,000.00 | $7,463,000.00 | $7,274,000.00 | $6,998,000.00 | $7,017,000.00 | $7,036,000.00 | $6,967,000.00 | $4,402,000.00 | $4,479,000.00 | $4,478,000.00 | $4,547,000.00 | $4,638,000.00 | $4,616,000.00 | $4,667,000.00 | $4,575,000.00 | $4,483,000.00 | -- | $4,454,000.00 | $4,548,000.00 | $4,645,000.00 | $4,762,000.00 | $4,898,000.00 | $4,946,000.00 | $4,765,000.00 | $4,824,000.00 | $4,935,000.00 | $5,055,000.00 | $5,158,000.00 | $5,270,000.00 | -- | -- | -- | $5,784,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | -- | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | -- | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | $3,526,000.00 | -- | -- | -- | $3,526,000.00 | -- |
| Other Assets | $4,418,000.00 | $4,440,000.00 | $5,158,000.00 | $5,623,000.00 | $5,771,000.00 | $5,871,000.00 | $1,584,000.00 | $1,558,000.00 | $1,658,000.00 | $1,702,000.00 | $1,674,000.00 | $1,644,000.00 | $1,585,000.00 | $1,591,000.00 | $1,520,000.00 | $1,481,000.00 | $1,411,000.00 | $1,454,000.00 | $1,416,000.00 | $1,385,000.00 | -- | $1,360,000.00 | $1,307,000.00 | $1,343,000.00 | $1,332,000.00 | $3,072,000.00 | $3,079,000.00 | -- | -- | -- | $2,939,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $99,210,000.00 | $100,234,000.00 | $95,592,000.00 | $94,376,000.00 | $94,282,000.00 | $97,684,000.00 | $93,023,000.00 | $88,948,000.00 | $84,438,000.00 | $88,915,000.00 | $82,852,000.00 | $77,287,000.00 | $70,177,000.00 | $71,571,000.00 | $63,386,000.00 | $59,917,000.00 | $56,518,000.00 | $60,984,000.00 | $92,519,000.00 | $88,215,000.00 | -- | $85,087,000.00 | $86,836,000.00 | $81,415,000.00 | $75,603,000.00 | $74,236,000.00 | $77,091,000.00 | $71,920,000.00 | $67,465,000.00 | $63,702,000.00 | $70,562,000.00 | $64,399,000.00 | $59,436,000.00 | $55,293,000.00 | $66,274,000.00 | $59,627,000.00 | $53,629,000.00 | $48,447,000.00 | $55,138,000.00 | -- | $48,953,000.00 | $41,399,000.00 | $36,625,000.00 | $40,074,000.00 | $39,313,000.00 | $33,608,000.00 | $30,650,000.00 | $32,669,000.00 | $39,474,000.00 | $36,232,000.00 | $36,569,000.00 | $31,491,000.00 | -- | -- | -- | $27,058,000.00 | -- |
| Accounts Payable | $2,857,000.00 | $2,090,000.00 | $1,473,000.00 | $1,866,000.00 | $2,050,000.00 | $2,290,000.00 | $2,576,000.00 | $2,682,000.00 | $2,399,000.00 | $3,355,000.00 | $1,852,000.00 | $2,160,000.00 | $1,888,000.00 | $2,471,000.00 | $2,147,000.00 | $2,155,000.00 | $2,156,000.00 | $2,383,000.00 | $2,859,000.00 | $1,733,000.00 | -- | $2,024,000.00 | $2,775,000.00 | $2,554,000.00 | $1,454,000.00 | $2,054,000.00 | $2,598,000.00 | $2,163,000.00 | $2,110,000.00 | $1,790,000.00 | $2,311,000.00 | $2,031,000.00 | $1,993,000.00 | $2,115,000.00 | $2,489,000.00 | $1,574,000.00 | $1,294,000.00 | $1,406,000.00 | $2,352,000.00 | -- | $2,000,000.00 | $1,421,000.00 | $1,356,000.00 | $1,793,000.00 | $2,064,000.00 | $1,641,000.00 | -- | $2,737,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $19,505,000.00 | $21,382,000.00 | $18,420,000.00 | $19,284,000.00 | $20,516,000.00 | $26,511,000.00 | $25,000,000.00 | $24,020,000.00 | $21,532,000.00 | $28,374,000.00 | $26,890,000.00 | $24,229,000.00 | $20,291,000.00 | $25,194,000.00 | $21,588,000.00 | $20,255,000.00 | $17,578,000.00 | $23,408,000.00 | $22,547,000.00 | $18,527,000.00 | -- | $14,247,000.00 | $20,515,000.00 | $18,647,000.00 | $15,585,000.00 | $13,534,000.00 | $21,022,000.00 | $18,262,000.00 | $15,932,000.00 | $13,323,000.00 | $24,501,000.00 | $13,608,000.00 | $12,452,000.00 | $11,574,000.00 | $25,120,000.00 | $14,570,000.00 | $12,711,000.00 | $11,391,000.00 | $21,169,000.00 | -- | $14,201,000.00 | $10,524,000.00 | $8,756,000.00 | $14,443,000.00 | $12,662,000.00 | $9,792,000.00 | $9,381,000.00 | $12,927,000.00 | $10,368,000.00 | $8,905,000.00 | $9,659,000.00 | $8,574,000.00 | -- | -- | -- | $8,792,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $11,025,000.00 | $11,025,000.00 | $11,025,000.00 | $11,025,000.00 | $11,025,000.00 | $11,025,000.00 | $11,025,000.00 | $11,025,000.00 | $11,025,000.00 | $11,025,000.00 | $11,025,000.00 | $11,025,000.00 | $11,025,000.00 | $11,025,000.00 | $11,025,000.00 | $11,025,000.00 | $11,025,000.00 | $11,025,000.00 | $11,025,000.00 | $11,025,000.00 | -- | $10,808,000.00 | $10,808,000.00 | $10,808,000.00 | $10,808,000.00 | $10,808,000.00 | $10,808,000.00 | $10,808,000.00 | $10,808,000.00 | $10,808,000.00 | $10,808,000.00 | -- | -- | -- | $10,808,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-945,000.00 | $-930,000.00 | $-1,078,000.00 | $-924,000.00 | $-1,026,000.00 | $-1,103,000.00 | $-1,287,000.00 | $-1,090,000.00 | $-898,000.00 | $-827,000.00 | $-835,000.00 | $-745,000.00 | $-742,000.00 | $-778,000.00 | $-968,000.00 | $-1,091,000.00 | $-1,073,000.00 | $-909,000.00 | $-1,141,000.00 | $-1,002,000.00 | -- | $-868,000.00 | $-950,000.00 | $-879,000.00 | $-843,000.00 | $-501,000.00 | $-908,000.00 | $-1,000,000.00 | $-1,283,000.00 | $-1,557,000.00 | $-1,685,000.00 | $-1,367,000.00 | $-1,263,000.00 | $-798,000.00 | $-683,000.00 | $-575,000.00 | $-449,000.00 | $-589,000.00 | $-497,000.00 | -- | $-425,000.00 | $-241,000.00 | $-315,000.00 | $-329,000.00 | $-372,000.00 | $-465,000.00 | $-463,000.00 | $-410,000.00 | $-420,000.00 | $-487,000.00 | $-436,000.00 | $-502,000.00 | -- | -- | -- | $-519,000.00 | -- |
| Accumulated Deficit | $69,381,000.00 | $68,493,000.00 | $66,936,000.00 | $64,691,000.00 | $63,467,000.00 | $60,954,000.00 | $58,005,000.00 | $54,696,000.00 | $52,476,000.00 | $50,053,000.00 | $45,486,000.00 | $42,366,000.00 | $39,209,000.00 | $35,769,000.00 | $31,418,000.00 | $29,427,000.00 | $28,683,000.00 | $27,165,000.00 | $59,769,000.00 | $59,227,000.00 | -- | $60,492,000.00 | $56,110,000.00 | $52,508,000.00 | $49,754,000.00 | $49,620,000.00 | $45,457,000.00 | $43,201,000.00 | $41,407,000.00 | $40,593,000.00 | $36,455,000.00 | $40,900,000.00 | $37,012,000.00 | $33,300,000.00 | $30,656,000.00 | $34,490,000.00 | $30,258,000.00 | $26,589,000.00 | $23,446,000.00 | -- | $24,055,000.00 | $20,020,000.00 | $17,124,000.00 | $14,929,000.00 | $16,007,000.00 | $13,298,000.00 | $10,763,000.00 | $9,181,000.00 | $18,499,000.00 | $16,794,000.00 | $16,317,000.00 | $12,397,000.00 | -- | -- | -- | $7,750,000.00 | -- |
| Total Stockholders' Equity | $79,562,000.00 | $78,689,000.00 | $76,984,000.00 | $74,893,000.00 | $73,567,000.00 | $70,977,000.00 | $67,844,000.00 | $64,732,000.00 | $62,704,000.00 | $60,352,000.00 | $55,777,000.00 | $52,747,000.00 | $49,593,000.00 | $46,117,000.00 | $41,576,000.00 | $39,462,000.00 | $38,736,000.00 | $37,382,000.00 | $69,754,000.00 | $69,351,000.00 | -- | $70,533,000.00 | $66,069,000.00 | $62,538,000.00 | $59,820,000.00 | $60,028,000.00 | $55,458,000.00 | $53,110,000.00 | $51,033,000.00 | $49,945,000.00 | $45,679,000.00 | $50,442,000.00 | $46,658,000.00 | $43,411,000.00 | $40,882,000.00 | $44,824,000.00 | $40,718,000.00 | $36,909,000.00 | $33,858,000.00 | -- | $34,539,000.00 | $30,688,000.00 | $27,718,000.00 | $25,509,000.00 | $26,544,000.00 | $23,742,000.00 | $21,209,000.00 | $19,680,000.00 | $28,988,000.00 | $27,216,000.00 | $26,790,000.00 | $22,804,000.00 | -- | -- | -- | $18,140,000.00 | -- |
| Controlling Interest in Subsidiaries | $143,000.00 | $163,000.00 | $188,000.00 | $199,000.00 | $199,000.00 | $196,000.00 | $179,000.00 | $196,000.00 | $202,000.00 | $189,000.00 | $185,000.00 | $311,000.00 | $293,000.00 | $260,000.00 | $222,000.00 | $200,000.00 | $204,000.00 | $194,000.00 | $218,000.00 | $337,000.00 | -- | $307,000.00 | $252,000.00 | $230,000.00 | $198,000.00 | $674,000.00 | $611,000.00 | $548,000.00 | $500,000.00 | $434,000.00 | $382,000.00 | $349,000.00 | $326,000.00 | $308,000.00 | $272,000.00 | $233,000.00 | $200,000.00 | $147,000.00 | $111,000.00 | $145,000.00 | $213,000.00 | $187,000.00 | $151,000.00 | $122,000.00 | $107,000.00 | $74,000.00 | $60,000.00 | $62,000.00 | $118,000.00 | $111,000.00 | $120,000.00 | $113,000.00 | -- | -- | -- | $126,000.00 | -- |
| Total Liabilities and Equity | $99,210,000.00 | $100,234,000.00 | $95,592,000.00 | $94,376,000.00 | $94,282,000.00 | $97,684,000.00 | $93,023,000.00 | $88,948,000.00 | $84,438,000.00 | $88,915,000.00 | $82,852,000.00 | $77,287,000.00 | $70,177,000.00 | $71,571,000.00 | $63,386,000.00 | $59,917,000.00 | $56,518,000.00 | $60,984,000.00 | $92,519,000.00 | $88,215,000.00 | -- | $85,087,000.00 | $86,836,000.00 | $81,415,000.00 | $75,603,000.00 | $74,236,000.00 | $77,091,000.00 | $71,920,000.00 | $67,465,000.00 | $63,702,000.00 | $70,562,000.00 | $64,399,000.00 | $59,436,000.00 | $55,293,000.00 | $66,274,000.00 | $59,627,000.00 | $53,629,000.00 | $48,447,000.00 | $55,138,000.00 | -- | $48,953,000.00 | $41,399,000.00 | $36,625,000.00 | $40,074,000.00 | $39,313,000.00 | $33,608,000.00 | $30,650,000.00 | $32,669,000.00 | $39,474,000.00 | $36,232,000.00 | $36,569,000.00 | $31,491,000.00 | -- | -- | -- | $27,058,000.00 | -- |
| 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 | 3/31/2022 | 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 | 4/30/2019 | 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 | 11/30/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $15,099,000.00 | $68,365,000.00 | $16,947,000.00 | $34,428,000.00 | $18,628,000.00 | $78,305,000.00 | $19,757,000.00 | $39,908,000.00 | $19,115,000.00 | $81,531,000.00 | $59,296,000.00 | $39,257,000.00 | $19,559,000.00 | $66,550,000.00 | $46,297,000.00 | $13,262,000.00 | $15,769,000.00 | $19,101,000.00 | $17,704,000.00 | $16,736,000.00 | -- | $16,946,000.00 | $18,302,000.00 | $16,547,000.00 | $16,214,000.00 | $15,033,000.00 | $17,081,000.00 | $44,685,000.00 | $14,142,000.00 | $15,336,000.00 | $57,884,000.00 | $14,777,000.00 | $14,689,000.00 | $12,492,000.00 | $57,146,000.00 | $41,014,000.00 | $25,728,000.00 | $12,390,000.00 | $50,026,000.00 | -- | $14,316,000.00 | $11,454,000.00 | $9,279,000.00 | $41,893,000.00 | $10,979,000.00 | $18,821,000.00 | $8,600,000.00 | $32,930,000.00 | $8,690,000.00 | $14,542,000.00 | $7,455,000.00 | $27,717,000.00 | $19,727,000.00 | $12,771,000.00 | $5,954,000.00 | $24,302,000.00 | -- |
| Research and Development | -- | $433,000.00 | -- | -- | -- | $653,000.00 | -- | -- | -- | $627,000.00 | -- | -- | -- | $831,000.00 | -- | -- | -- | $1,191,000.00 | -- | -- | -- | -- | $1,531,000.00 | -- | -- | -- | $923,000.00 | -- | -- | -- | $788,000.00 | -- | -- | -- | $876,000.00 | -- | -- | -- | $904,000.00 | -- | -- | -- | -- | $720,000.00 | -- | -- | -- | $807,000.00 | -- | -- | -- | $850,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $5,058,000.00 | $25,799,000.00 | $6,859,000.00 | $12,827,000.00 | $7,306,000.00 | $31,016,000.00 | $8,641,000.00 | $7,342,000.00 | $7,366,000.00 | $35,062,000.00 | $8,326,000.00 | $16,738,000.00 | $8,319,000.00 | $26,653,000.00 | $17,110,000.00 | $10,731,000.00 | $5,845,000.00 | $21,922,000.00 | $15,108,000.00 | $10,735,000.00 | -- | $5,591,000.00 | $26,366,000.00 | $18,534,000.00 | $6,358,000.00 | $5,500,000.00 | $24,217,000.00 | $16,549,000.00 | $4,435,000.00 | $6,204,000.00 | $21,897,000.00 | $5,847,000.00 | $5,693,000.00 | $4,021,000.00 | $23,503,000.00 | $16,468,000.00 | $10,091,000.00 | $4,707,000.00 | $20,645,000.00 | -- | $6,095,000.00 | $4,295,000.00 | $3,265,000.00 | $15,048,000.00 | $10,446,000.00 | $6,357,000.00 | $2,463,000.00 | $10,747,000.00 | $9,286,000.00 | $735,000.00 | $5,998,000.00 | $6,709,000.00 | $1,364,000.00 | $3,066,000.00 | $1,264,000.00 | $6,748,000.00 | -- |
| Loss Before Income Taxes | $5,575,000.00 | $27,545,000.00 | $7,320,000.00 | $5,941,000.00 | $7,618,000.00 | $30,979,000.00 | $8,463,000.00 | $14,564,000.00 | $7,349,000.00 | $35,118,000.00 | $8,317,000.00 | $16,780,000.00 | $8,346,000.00 | $26,561,000.00 | $16,952,000.00 | $10,548,000.00 | $5,782,000.00 | $22,854,000.00 | $15,743,000.00 | $5,347,000.00 | -- | $5,849,000.00 | $26,728,000.00 | $6,766,000.00 | $11,963,000.00 | $5,587,000.00 | $24,296,000.00 | $16,607,000.00 | -- | -- | $21,521,000.00 | -- | -- | -- | $23,564,000.00 | -- | -- | -- | $20,599,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.42 | $2.06 | $1.57 | $1.02 | $0.57 | $2.34 | $0.65 | $0.54 | $0.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.68 | $0.17 | $0.44 | $0.39 | $0.46 | $0.09 | $0.20 | $0.08 | $0.45 | -- |
| Weighted Average Shares Basic | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094 | 10,094,000 | 10,094,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,092 | 10,092 | 10,092 | 10,092,000 | 10,092 | 10,092 | 10,092 | 10,092,000 | 10,092,000 | -- |
| Earnings Per Share Diluted | $0.42 | $2.06 | $1.57 | $1.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.68 | $0.60 | $0.44 | $0.39 | $0.46 | $0.09 | $0.12 | $0.08 | $0.45 | -- |
| Weighted Average Shares Diluted | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,092 | 10,092 | 10,092 | 10,092,000 | 10,092,000 | 10,092 | 10,092 | 10,092,000 | 10,092,000 | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- |
| Common Stock Shares Outstanding | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,094,322 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | -- | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | 10,091,822 | -- | -- | -- | 10,091,822 | -- |
| Common Stock Value | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | -- | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | -- | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | -- | -- | -- | $102,000.00 | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $145,000.00 | -- | -- | -- | -- | $4,289,000.00 | -- | -- | -- | $10,092,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |