Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 | $11,831,000.00 | $28,703,000.00 | $24,172,000.00 | $20,397,000.00 | $9,605,000.00 | $8,366,000.00 | $7,992,000.00 | $11,987,000.00 | $7,273,000.00 | $19,012,000.00 | $9,455,000.00 | $7,134,000.00 | $5,321,000.00 | $8,678,000.00 | $5,922,000.00 | $6,070,000.00 | $6,026,000.00 | $6,178,000.00 | $3,186,000.00 | $3,312,000.00 | $1,837,000.00 | $2,268,000.00 | $970,000.00 | $1,026,000.00 | $1,295,000.00 | $2,152,000.00 | $978,000.00 | $540,000.00 | $869,000.00 | $1,132,000.00 | $993,000.00 | $916,000.00 | $708,000.00 | $1,378,000.00 | $907,000.00 | $1,393,000.00 | $1,092,944.00 | $3,290,989.00 | $590,626.00 | $3,088,122.00 | $4,632,509.00 | $5,608,322.00 | $5,375,070.00 | $5,721,339.00 | $6,039,871.00 | $6,731,487.00 | $7,490,034.00 | $7,274,395.00 | $6,962,766.00 | $10,980,420.00 | $2,263,146.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,343,000.00 | $2,131,000.00 | $1,263,000.00 | $862,000.00 | $1,739,000.00 | $231,000.00 | $847,000.00 | $3,636,000.00 | $162,000.00 | $197,000.00 | $207,000.00 | $950,000.00 | $122,000.00 | $1,353,000.00 | $1,185,000.00 | $80,000.00 | $99,000.00 | $108,000.00 | $83,000.00 | $97,000.00 | $94,000.00 | $134,000.00 | $246,000.00 | $122,000.00 | $66,000.00 | $59,000.00 | $66,000.00 | $63,000.00 | $59,000.00 | $66,000.00 | $74,000.00 | $80,000.00 | $118,000.00 | $154,000.00 | $161,000.00 | $217,000.00 | $188,105.00 | $216,676.00 | $1,084,537.00 | $314,735.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $302,000.00 | $335,000.00 | $412,000.00 | $175,000.00 | $291,000.00 | $348,000.00 | $550,000.00 | $193,000.00 | $302,000.00 | $58,000.00 | $237,000.00 | $306,000.00 | $213,000.00 | $108,000.00 | $156,000.00 | $337,000.00 | $280,000.00 | $266,000.00 | $217,000.00 | $270,000.00 | $115,000.00 | $114,000.00 | $269,000.00 | $383,000.00 | $191,000.00 | $252,000.00 | $291,000.00 | $425,000.00 | $202,000.00 | $235,000.00 | $503,000.00 | $659,000.00 | $150,000.00 | $243,000.00 | $309,000.00 | $446,000.00 | $288,240.00 | $448,004.00 | $422,560.00 | $779,525.00 | $480,048.00 | $429,089.00 | $621,342.00 | $668,817.00 | $580,539.00 | $497,712.00 | -- | -- | -- | $555,375.00 | -- |
| Total Current Assets | $19,313,000.00 | $38,090,000.00 | $36,583,000.00 | $24,410,000.00 | $17,779,000.00 | $13,358,000.00 | $11,808,000.00 | $18,407,000.00 | $9,821,000.00 | $20,988,000.00 | $11,498,000.00 | $11,575,000.00 | $6,825,000.00 | $14,185,000.00 | $8,525,000.00 | $7,331,000.00 | $7,400,000.00 | $7,433,000.00 | $6,417,000.00 | $5,528,000.00 | $4,214,000.00 | $3,729,000.00 | $3,578,000.00 | $3,026,000.00 | $3,319,000.00 | $5,391,000.00 | $4,786,000.00 | $4,208,000.00 | $5,275,000.00 | $9,514,000.00 | $5,709,000.00 | $5,896,000.00 | $5,774,000.00 | $6,768,000.00 | $8,552,000.00 | $9,098,000.00 | $9,792,660.00 | $13,411,252.00 | $14,088,394.00 | $10,987,912.00 | $18,577,624.00 | $14,376,099.00 | $15,076,825.00 | $17,574,683.00 | $19,183,946.00 | $17,106,337.00 | -- | -- | -- | $22,750,083.00 | -- |
| Property Plant and Equipement | $628,000.00 | $657,000.00 | $676,000.00 | $587,000.00 | $314,000.00 | $269,000.00 | $281,000.00 | $384,000.00 | $486,000.00 | $662,000.00 | $764,000.00 | $862,000.00 | $786,000.00 | $705,000.00 | $515,000.00 | $440,000.00 | $395,000.00 | $390,000.00 | $408,000.00 | $423,000.00 | $385,000.00 | $418,000.00 | $420,000.00 | $436,000.00 | $475,000.00 | $544,000.00 | $603,000.00 | $663,000.00 | $677,000.00 | $702,000.00 | $672,000.00 | $688,000.00 | $690,000.00 | $670,000.00 | $604,000.00 | $585,000.00 | $495,397.00 | $436,632.00 | $392,061.00 | $320,682.00 | $243,312.00 | $273,451.00 | $341,585.00 | $394,573.00 | $450,971.00 | $305,463.00 | -- | -- | -- | $375,926.00 | -- |
| Intangible Assets Net | -- | -- | -- | $35,000.00 | $58,000.00 | $81,000.00 | $126,000.00 | $149,000.00 | $172,000.00 | $217,000.00 | $239,000.00 | $262,000.00 | $284,000.00 | $307,000.00 | $330,000.00 | $352,000.00 | $375,000.00 | $398,000.00 | $470,000.00 | $494,000.00 | $525,000.00 | $561,000.00 | $597,000.00 | $633,000.00 | $669,000.00 | $704,000.00 | $739,000.00 | $773,000.00 | $807,000.00 | $841,000.00 | $876,000.00 | $910,000.00 | $944,000.00 | $979,000.00 | $1,013,000.00 | $1,047,000.00 | $1,081,807.00 | $1,116,157.00 | $1,183,142.00 | $1,109,913.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | -- | -- | -- | $60,000.00 | -- |
| Goodwill | $800,000.00 | $780,000.00 | $780,000.00 | $800,000.00 | -- | -- | $780,000.00 | $780,000.00 | $780,000.00 | $780,000.00 | $780,000.00 | $780,000.00 | $780,000.00 | $780,000.00 | $780,000.00 | $780,000.00 | $780,000.00 | $780,000.00 | $1,907,000.00 | $1,907,000.00 | $1,907,000.00 | $1,907,000.00 | $1,907,000.00 | $1,907,000.00 | $1,907,000.00 | $1,907,000.00 | $1,907,000.00 | $1,907,000.00 | $1,907,000.00 | $1,907,000.00 | $1,907,000.00 | $1,907,000.00 | $1,907,000.00 | $1,907,000.00 | $1,907,000.00 | $1,907,000.00 | $1,906,688.00 | $1,906,688.00 | $1,906,688.00 | $1,830,316.00 | $1,768,861.00 | $1,768,861.00 | $1,768,861.00 | $1,768,861.00 | $3,839,861.00 | $3,839,861.00 | -- | -- | -- | $3,811,127.00 | -- |
| Other Assets | $817,000.00 | $839,000.00 | $861,000.00 | $877,000.00 | $908,000.00 | $890,000.00 | $720,000.00 | $648,000.00 | $432,000.00 | $285,000.00 | $230,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $112,000.00 | $112,000.00 | $112,000.00 | $112,000.00 | $112,000.00 | $30,000.00 | $29,000.00 | $30,000.00 | $29,000.00 | $63,000.00 | $74,000.00 | $88,000.00 | $107,000.00 | $91,000.00 | $83,000.00 | $108,000.00 | $130,282.00 | $154,535.00 | $167,811.00 | $205,487.00 | $21,792.00 | $19,358.00 | $20,937.00 | $22,515.00 | $24,093.00 | $20,975.00 | -- | -- | -- | $40,210.00 | -- |
| Total Assets | $25,600,000.00 | $44,597,000.00 | $43,298,000.00 | $31,406,000.00 | $24,889,000.00 | $20,598,000.00 | $19,281,000.00 | $20,751,000.00 | $12,249,000.00 | $23,808,000.00 | $14,545,000.00 | $14,776,000.00 | $10,121,000.00 | $17,567,000.00 | $11,879,000.00 | $10,766,000.00 | $10,893,000.00 | $9,110,000.00 | $9,311,000.00 | $8,461,000.00 | $7,143,000.00 | $6,727,000.00 | $6,614,000.00 | $6,114,000.00 | $6,482,000.00 | $8,576,000.00 | $8,064,000.00 | $7,581,000.00 | $8,695,000.00 | $13,027,000.00 | $9,238,000.00 | $9,489,000.00 | $9,422,000.00 | $10,415,000.00 | $12,159,000.00 | $12,745,000.00 | $13,406,834.00 | $17,025,264.00 | $17,738,096.00 | $14,454,310.00 | $20,671,589.00 | $16,497,769.00 | $17,268,208.00 | $19,820,632.00 | $23,558,871.00 | $21,332,636.00 | -- | -- | -- | $27,037,346.00 | -- |
| Accounts Payable | $12,414,000.00 | $20,732,000.00 | $32,957,000.00 | $19,959,000.00 | $10,203,000.00 | $4,290,000.00 | $5,472,000.00 | $9,232,000.00 | $701,000.00 | $12,550,000.00 | $1,636,000.00 | $4,455,000.00 | $965,000.00 | $7,890,000.00 | $1,981,000.00 | $695,000.00 | $1,580,000.00 | $944,000.00 | $1,602,000.00 | $1,739,000.00 | $1,633,000.00 | $1,413,000.00 | $1,741,000.00 | -- | -- | $3,652,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,797,076.00 | $2,022,893.00 | $2,681,025.00 | $4,794,698.00 | -- | $3,858,251.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $703,000.00 | $1,033,000.00 | $343,000.00 | $453,000.00 | $877,000.00 | $542,000.00 | $556,000.00 | $473,000.00 | $912,000.00 | $601,000.00 | $525,000.00 | $566,000.00 | $912,000.00 | $745,000.00 | $661,000.00 | $847,000.00 | $610,000.00 | $599,000.00 | $497,000.00 | $1,053,000.00 | $981,000.00 | $1,217,000.00 | $786,000.00 | $1,560,000.00 | $929,000.00 | $1,175,000.00 | $916,000.00 | $961,000.00 | -- | -- | -- | $1,636,301.00 | -- | -- | -- | $2,332,572.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $22,051,000.00 | $41,505,000.00 | $40,546,000.00 | $28,472,000.00 | $20,983,000.00 | $17,691,000.00 | $17,078,000.00 | $18,376,000.00 | $10,059,000.00 | $20,625,000.00 | $12,165,000.00 | $13,283,000.00 | $7,679,000.00 | $14,698,000.00 | $9,471,000.00 | $8,350,000.00 | $8,477,000.00 | $6,629,000.00 | $8,388,000.00 | $8,253,000.00 | $7,318,000.00 | $7,032,000.00 | $7,354,000.00 | $7,280,000.00 | $7,650,000.00 | $10,007,000.00 | $9,668,000.00 | $9,383,000.00 | $10,390,000.00 | $13,594,000.00 | $9,964,000.00 | $9,744,000.00 | $8,606,000.00 | $9,469,000.00 | $11,107,000.00 | $11,439,000.00 | $10,915,298.00 | $13,775,148.00 | $13,809,213.00 | $9,572,992.00 | $15,381,258.00 | $11,291,901.00 | $11,975,986.00 | $14,432,628.00 | $15,955,555.00 | $12,613,836.00 | -- | -- | -- | $20,350,696.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $2,044,000.00 | $2,023,000.00 | $2,011,000.00 | $1,979,000.00 | $2,234,000.00 | $2,183,000.00 | $2,130,000.00 | $2,079,000.00 | $2,028,000.00 | $1,978,000.00 | $1,928,000.00 | $1,878,000.00 | $1,838,000.00 | $1,795,000.00 | $1,748,000.00 | $1,702,000.00 | $1,656,000.00 | $1,411,000.00 | $945,000.00 | -- | $1,071,000.00 | $1,153,000.00 | $1,217,000.00 | $1,263,000.00 | $1,323,000.00 | $1,368,000.00 | -- | -- | $724,000.00 | $732,843.00 | -- | $751,343.00 | $859,843.00 | $865,843.00 | $871,343.00 | -- | $2,457,301.00 | -- | -- | $2,332,301.00 | $2,832,301.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-66,311,000.00 | $-66,600,000.00 | $-66,856,000.00 | $-66,385,000.00 | $-65,244,000.00 | $-65,849,000.00 | $-66,312,000.00 | $-66,047,000.00 | $-66,170,000.00 | $-65,015,000.00 | $-65,652,000.00 | $-66,504,000.00 | $-65,462,000.00 | $-65,094,000.00 | $-65,440,000.00 | $-65,345,000.00 | $-65,251,000.00 | $-65,220,000.00 | $-66,607,000.00 | $-67,259,000.00 | $-67,576,000.00 | $-67,657,000.00 | $-67,896,000.00 | $-68,194,000.00 | $-68,169,000.00 | $-68,423,000.00 | $-68,571,000.00 | $-68,736,000.00 | $-68,567,000.00 | $-67,400,000.00 | $-67,416,000.00 | $-66,815,000.00 | $-65,597,000.00 | $-65,195,000.00 | $-64,952,000.00 | $-64,586,000.00 | $-63,284,169.00 | $-62,392,314.00 | $-61,604,653.00 | $-60,585,740.00 | $-59,621,060.00 | $-59,597,909.00 | $-59,425,719.00 | $-59,158,581.00 | $-56,889,667.00 | $-55,637,578.00 | -- | -- | -- | $-57,477,472.00 | -- |
| Total Stockholders' Equity | $3,549,000.00 | $3,092,000.00 | $2,752,000.00 | $2,934,000.00 | $3,906,000.00 | $2,907,000.00 | $2,203,000.00 | $2,375,000.00 | $2,190,000.00 | $3,183,000.00 | $2,380,000.00 | $1,493,000.00 | $2,442,000.00 | $2,869,000.00 | $2,408,000.00 | $2,416,000.00 | $2,416,000.00 | $2,481,000.00 | $923,000.00 | $208,000.00 | $-175,000.00 | $-305,000.00 | $-740,000.00 | $-1,166,000.00 | $-1,168,000.00 | $-1,431,000.00 | $-1,604,000.00 | $-1,802,000.00 | $-1,695,000.00 | $-600,000.00 | $-726,000.00 | $-255,000.00 | $816,000.00 | $946,000.00 | $1,052,000.00 | $1,306,000.00 | $2,491,536.00 | $3,250,116.00 | $3,928,883.00 | $4,881,318.00 | $5,290,331.00 | $5,205,868.00 | $5,292,222.00 | $5,388,004.00 | $7,603,316.00 | $8,718,800.00 | -- | -- | -- | $6,686,650.00 | $4,155,409.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,600,000.00 | $44,597,000.00 | $43,298,000.00 | $31,406,000.00 | $24,889,000.00 | $20,598,000.00 | $19,281,000.00 | $20,751,000.00 | $12,249,000.00 | $23,808,000.00 | $14,545,000.00 | $14,776,000.00 | $10,121,000.00 | $17,567,000.00 | $11,879,000.00 | $10,766,000.00 | $10,893,000.00 | $9,110,000.00 | $9,311,000.00 | $8,461,000.00 | $7,143,000.00 | $6,727,000.00 | $6,614,000.00 | $6,114,000.00 | $6,482,000.00 | $8,576,000.00 | $8,064,000.00 | $7,581,000.00 | $8,695,000.00 | $13,027,000.00 | $9,238,000.00 | $9,489,000.00 | $9,422,000.00 | $10,415,000.00 | $12,159,000.00 | $12,745,000.00 | $13,406,834.00 | $17,025,264.00 | $17,738,096.00 | $14,454,310.00 | $20,671,589.00 | $16,497,769.00 | $17,268,208.00 | $19,820,632.00 | $23,558,871.00 | $21,332,636.00 | -- | -- | -- | $27,037,346.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,316,000.00 | $13,485,000.00 | $8,587,000.00 | $4,389,000.00 | $27,373,000.00 | $5,416,000.00 | $7,029,000.00 | $7,675,000.00 | $29,487,000.00 | $19,411,000.00 | $13,119,000.00 | $7,272,000.00 | $27,985,000.00 | $6,213,000.00 | $13,361,000.00 | $7,059,423.00 | $44,428,946.00 | $31,362,604.00 | $6,951,819.00 | $14,118,627.00 | $47,674,127.00 | $9,266,635.00 | $15,540,852.00 | $14,309,861.00 | $36,855,135.00 | $7,681,732.00 | $20,130,427.00 | $9,614,930.00 | $74,903,900.00 | -- |
| Cost of Revenues | $43,398,000.00 | $22,253,000.00 | $16,203,000.00 | $21,657,000.00 | $5,312,000.00 | $3,809,000.00 | $21,049,000.00 | $2,666,000.00 | $5,481,000.00 | $38,259,000.00 | $32,673,000.00 | $5,687,000.00 | $8,996,000.00 | $26,188,000.00 | $2,679,000.00 | $5,111,000.00 | $3,024,000.00 | $13,852,000.00 | $3,855,000.00 | $6,285,000.00 | $2,983,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,518,000.00 | $4,643,000.00 | $4,823,972.00 | $35,456,456.00 | $24,421,908.00 | $4,980,786.00 | $11,358,976.00 | $38,235,561.00 | $32,102,042.00 | $13,209,463.00 | $12,255,359.00 | $24,376,061.00 | $16,811,234.00 | $12,093,169.00 | $5,478,859.00 | $62,953,021.00 | -- |
| Gross Profit | $11,001,000.00 | $7,738,000.00 | $4,908,000.00 | $8,980,000.00 | $2,765,000.00 | $4,278,000.00 | $6,361,000.00 | $1,921,000.00 | $2,757,000.00 | $6,803,000.00 | $5,141,000.00 | $767,000.00 | $1,601,000.00 | $6,591,000.00 | $4,585,000.00 | $3,088,000.00 | $1,636,000.00 | $8,483,000.00 | $6,447,000.00 | $2,065,000.00 | $1,866,000.00 | $7,725,000.00 | $5,693,000.00 | $1,754,000.00 | $1,859,000.00 | $7,208,000.00 | $4,934,000.00 | $2,168,000.00 | $1,305,000.00 | $8,368,000.00 | $5,846,000.00 | $1,442,000.00 | $2,404,000.00 | $8,561,000.00 | $2,162,000.00 | $1,659,000.00 | $2,235,451.00 | $8,972,490.00 | $2,210,012.00 | $1,971,033.00 | $2,759,651.00 | $9,438,566.00 | $2,629,414.00 | $4,385,894.00 | $2,054,502.00 | $12,479,074.00 | $11,000,926.00 | $3,901,187.00 | $4,136,071.00 | $11,950,879.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $8,931,000.00 | $6,464,000.00 | $2,159,000.00 | $7,683,000.00 | $5,158,000.00 | $1,603,000.00 | $6,656,000.00 | $5,002,000.00 | $3,442,000.00 | $6,674,000.00 | $1,668,000.00 | $3,343,000.00 | $1,759,000.00 | $5,741,000.00 | $4,301,000.00 | $1,371,000.00 | $1,505,000.00 | $6,372,000.00 | $4,747,000.00 | $1,516,000.00 | $1,575,000.00 | $6,459,000.00 | $4,876,000.00 | $3,298,000.00 | $1,741,000.00 | $8,149,000.00 | $1,970,000.00 | $4,329,000.00 | $2,252,000.00 | $9,651,000.00 | $7,412,000.00 | $5,029,000.00 | $2,604,000.00 | $10,546,000.00 | $8,036,000.00 | $2,771,000.00 | $3,062,836.00 | $11,191,532.00 | $3,159,725.00 | $5,640,201.00 | $2,708,838.00 | $10,456,119.00 | $2,653,038.00 | $5,307,136.00 | $2,907,632.00 | $11,235,322.00 | $8,581,016.00 | $5,830,167.00 | $3,034,612.00 | $10,624,168.00 | -- |
| Total Operating Expenses | -- | $6,713,000.00 | $4,598,000.00 | -- | $5,406,000.00 | $1,673,000.00 | -- | $5,408,000.00 | $3,715,000.00 | -- | $1,807,000.00 | $3,594,000.00 | $1,878,000.00 | -- | $1,509,000.00 | $3,036,000.00 | $1,586,000.00 | -- | $5,044,000.00 | $3,299,000.00 | $1,681,000.00 | -- | $1,687,000.00 | $1,680,000.00 | $1,559,000.00 | -- | $1,221,000.00 | $2,228,000.00 | $2,399,000.00 | -- | $7,834,000.00 | $2,573,000.00 | $2,734,000.00 | -- | $8,407,000.00 | $5,951,000.00 | $3,063,000.00 | -- | $8,800,000.00 | $2,881,000.00 | $2,758,971.00 | $13,098,114.00 | $10,527,447.00 | $4,551,857.00 | $3,263,823.00 | $11,469,049.00 | $2,823,409.00 | $5,950,665.00 | $3,097,311.00 | $10,966,388.00 | -- |
| Loss from Operations | $1,750,000.00 | $1,025,000.00 | $975,000.00 | $914,000.00 | $871,000.00 | $939,000.00 | $-831,000.00 | $-730,000.00 | $-958,000.00 | $-400,000.00 | $966,000.00 | $-949,000.00 | $-277,000.00 | $480,000.00 | $-12,000.00 | $2,000.00 | $50,000.00 | $2,866,000.00 | $771,000.00 | $632,000.00 | $185,000.00 | $1,106,000.00 | $393,000.00 | $74,000.00 | $300,000.00 | $-633,000.00 | $-914,000.00 | $-1,154,000.00 | $-1,094,000.00 | $-1,849,000.00 | $-527,000.00 | $-1,131,000.00 | $-330,000.00 | $-2,473,000.00 | $-2,350,000.00 | $-1,230,000.00 | $-828,000.00 | $-2,577,000.00 | -- | -- | $680.00 | $-3,659,548.00 | $-3,512,140.00 | $-2,220,468.00 | $-1,209,321.00 | $1,010,025.00 | $2,240,180.00 | $1,047,833.00 | $1,038,760.00 | $984,491.00 | -- |
| Loss Before Income Taxes | $134,000.00 | $233,000.00 | $-450,000.00 | $-17,000.00 | $1,100,000.00 | $781,000.00 | $-1,232,000.00 | $145,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.01 | $-0.02 | -- | $0.03 | $0.02 | $-0.07 | $0.01 | -- | -- | $0.05 | $-0.08 | $-0.02 | $0.01 | $-0.01 | $-0.01 | -- | $0.16 | $0.06 | $0.02 | $0.01 | $0.05 | $0.02 | $0.01 | $0.02 | $-0.07 | $0.01 | $-0.01 | $-0.07 | $-0.14 | $-0.04 | -- | -- | $-0.19 | -- | -- | -- | $-0.19 | $-0.14 | $-0.07 | -- | $-0.28 | $-0.27 | $-0.25 | $-0.09 | $0.14 | $0.23 | $0.22 | $0.08 | $0.06 | -- |
| Weighted Average Shares Basic | 21,602,000 | 21,577,000 | 21,575,000 | 20,061,000 | 19,642,000 | 19,088,000 | 18,363,000 | 18,269,000 | -- | 17,820,000 | 17,844,000 | 17,841,000 | 17,728,000 | 17,358,000 | 17,363,000 | 17,289,000 | 17,710,000 | 15,532,000 | 16,178,000 | 16,123,000 | 15,969,000 | 15,505,000 | 15,507,000 | 15,512,000 | 15,526,000 | 15,654,000 | 15,652,000 | 15,662,000 | 15,658,000 | 15,543,000 | 15,527,000 | 15,665,000 | 15,283,000 | 15,017,000 | 14,935,000 | 14,475,000 | 14,467,000 | 14,375,040 | 14,411,377 | 14,385,713 | 14,356,551 | 14,172,513 | 14,178,644 | 14,147,049 | 14,101,711 | 13,608,161 | 13,514,323 | 13,456,310 | 13,399,683 | 13,266,531 | -- |
| Earnings Per Share Diluted | -- | $-0.01 | $-0.02 | -- | $0.03 | $0.02 | $-0.07 | $0.01 | -- | -- | $0.04 | $-0.06 | $-0.02 | $0.01 | $-0.01 | $-0.01 | -- | $0.13 | $0.05 | $0.02 | -- | $0.05 | $0.03 | -- | $0.02 | $-0.07 | $-0.07 | $-0.01 | $-0.07 | $-0.14 | $-0.14 | -- | -- | $-0.19 | -- | -- | -- | $-0.19 | $-0.07 | $-0.07 | -- | $-0.28 | $-0.27 | $-0.16 | $-0.09 | $0.13 | $0.01 | $0.13 | $0.07 | $0.06 | -- |
| Weighted Average Shares Diluted | 22,021,000 | 21,757,000 | 21,558,000 | 20,061,000 | 21,512,000 | 20,789,000 | 18,363,000 | 20,608,000 | -- | 20,988,000 | 21,000,000 | 17,785,000 | 17,728,000 | 20,934,000 | 17,363,000 | 17,394,000 | 17,710,000 | 18,679,000 | 19,207,000 | 19,159,000 | 18,879,000 | 16,664,000 | 17,035,000 | 16,590,000 | 15,539,000 | 15,405,000 | 15,695,000 | 15,665,000 | 15,658,000 | 14,823,000 | 15,632,000 | 15,665,000 | 15,283,000 | -- | 14,935,000 | 14,473,000 | 14,467,000 | 14,375,040 | 14,512,750 | 14,368,354 | 14,356,551 | 14,172,513 | 14,178,644 | 14,124,380 | 14,101,711 | 14,853,760 | 14,857,206 | 14,899,608 | 14,379,035 | 14,126,631 | -- |
| Common Stock Shares Authorized | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 21,771,000 | 21,729,000 | 21,604,000 | 21,540,000 | 21,345,000 | 19,189,000 | 18,862,000 | 18,596,000 | 18,317,000 | 17,958,000 | 17,851,000 | 17,848,000 | 17,848,000 | 17,562,000 | 17,541,000 | 17,494,000 | 17,186,000 | 16,743,000 | 15,544,000 | 15,517,000 | 15,517,000 | 15,547,000 | 15,557,000 | 15,557 | 15,557,000 | 15,622,000 | -- | -- | -- | 15,642 | -- | -- | -- | 15,210,000 | -- | -- | -- | 14,572,002 | -- | -- | 14,378,773 | 14,278,772 | 14,271,133 | 14,149,107 | 14,136,760 | 14,028,413 | -- | -- | -- | 13,384,860 | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,565.00 | $1,540.00 | $1,538.00 | $1,527.00 | $1,519.00 | $1,509.00 | $1,507.00 | $1,488.00 | $1,475.00 | $1,475.00 | -- | -- | -- | $1,386.00 | -- |
| 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 | $0.10 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- |
| 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 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |