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| Date | 12/31/2023 | 10/31/2023 | 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 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,378,000.00 | -- | $3,026,000.00 | $1,723,000.00 | $3,196,000.00 | $4,945,000.00 | $6,623,000.00 | $8,053,000.00 | $10,460,000.00 | $11,941,000.00 | $14,399,000.00 | $13,319,000.00 | $14,548,000.00 | $968,000.00 | $1,151,000.00 | $2,703,000.00 | $7,258,000.00 | $10,129,000.00 | $14,063,000.00 | $16,554,000.00 | $25,610,000.00 | $27,033,000.00 | $6,408,000.00 | $1,020,859.00 | $1,658,000.00 | $1,690,792.00 | $597,026.00 | $345,610.00 | $538,029.00 | $744,000.00 | $939,285.00 | $1,325,550.00 | $1,491,000.00 | $607,636.00 | $637,923.00 | $659,597.00 | $824,492.00 | $1,118,015.00 | $1,345,803.00 | $2,952,739.00 | $1,026,565.00 | $440,626.00 | $726,768.00 | $651,465.00 | $1,064,421.00 | $2,108,326.00 | $611,297.00 | -- | $719,437.00 | $562,948.00 | $4,444,972.00 | $766,829.00 | $1,177,452.00 | $1,583,284.00 | $1,470,191.00 | $842,923.00 | $2,129,365.00 |
| Accounts Receivable Net Current | $92,000.00 | -- | $137,000.00 | $225,000.00 | $107,000.00 | $251,000.00 | $189,000.00 | $147,000.00 | $125,000.00 | $164,000.00 | $138,000.00 | $162,000.00 | $175,000.00 | $226,000.00 | $241,000.00 | $264,000.00 | $133,000.00 | $155,000.00 | $244,000.00 | $189,000.00 | $84,000.00 | $201,000.00 | $162,000.00 | $1,988,204.00 | $558,000.00 | $1,155,229.00 | $1,033,608.00 | $839,462.00 | $752,926.00 | $663,000.00 | $653,959.00 | $591,575.00 | $963,000.00 | $761,784.00 | $1,095,412.00 | $1,025,338.00 | $993,296.00 | $947,695.00 | $1,215,004.00 | $1,108,072.00 | $566,252.00 | $890,134.00 | $985,743.00 | $961,837.00 | $1,066,650.00 | $588,602.00 | $1,574,148.00 | -- | $1,451,433.00 | $1,641,868.00 | $5,971,786.00 | -- | -- | $3,312,051.00 | -- | $4,783,327.00 | -- |
| Inventory | $1,925,000.00 | -- | $2,636,000.00 | $2,641,000.00 | $2,651,000.00 | $3,748,000.00 | $3,750,000.00 | $3,622,000.00 | $3,548,000.00 | $5,428,000.00 | $5,498,000.00 | $5,476,000.00 | $5,478,000.00 | $5,156,000.00 | $6,684,000.00 | $6,523,000.00 | $4,245,000.00 | $3,585,000.00 | $3,108,000.00 | $1,970,000.00 | $248,000.00 | -- | $650,000.00 | $649,603.00 | $486,000.00 | -- | -- | -- | -- | -- | $58,647.00 | $58,647.00 | $162,091.00 | $651,154.00 | $390,262.00 | $1,271,746.00 | $709,649.00 | $768,825.00 | $749,816.00 | $758,391.00 | $611,702.00 | $687,881.00 | $503,034.00 | $411,930.00 | $407,060.00 | $482,663.00 | $429,348.00 | -- | $429,706.00 | $387,481.00 | $767,432.00 | -- | -- | $133,539.00 | -- | $162,418.00 | -- |
| Prepaid Expenses and Other Current Assets | $188,000.00 | -- | $220,000.00 | $262,000.00 | $358,000.00 | $322,000.00 | $444,000.00 | $905,000.00 | $978,000.00 | $1,704,000.00 | $1,669,000.00 | $3,233,000.00 | $3,236,000.00 | $3,071,000.00 | $1,761,000.00 | $1,414,000.00 | $1,040,000.00 | $1,574,000.00 | $1,446,000.00 | $852,000.00 | $781,000.00 | $778,000.00 | $373,000.00 | $352,942.00 | $355,000.00 | $379,785.00 | $393,579.00 | $416,160.00 | $410,408.00 | $430,000.00 | $1,272,426.00 | $1,529,781.00 | $1,226,507.00 | $1,420,956.00 | $1,423,840.00 | $1,907,956.00 | $1,950,295.00 | $2,097,466.00 | $2,293,204.00 | $1,605,802.00 | $1,553,936.00 | $1,781,591.00 | $1,641,821.00 | $1,696,845.00 | $1,730,514.00 | $2,385,798.00 | $2,429,779.00 | -- | $2,572,255.00 | $2,586,514.00 | $3,097,845.00 | -- | -- | $1,474,838.00 | -- | $2,054,462.00 | -- |
| Total Current Assets | $3,583,000.00 | -- | $6,117,000.00 | $5,078,000.00 | $6,466,000.00 | $9,354,000.00 | $11,199,000.00 | $12,727,000.00 | $15,111,000.00 | $19,237,000.00 | $21,704,000.00 | $22,190,000.00 | $23,517,000.00 | $11,421,000.00 | $13,687,000.00 | $16,002,000.00 | $17,757,000.00 | $20,506,000.00 | $23,900,000.00 | $24,574,000.00 | $26,723,000.00 | $28,160,000.00 | $7,741,000.00 | $4,159,108.00 | $3,205,000.00 | $3,225,806.00 | $2,024,213.00 | $1,601,232.00 | $3,581,363.00 | $1,837,000.00 | $2,924,317.00 | $3,505,553.00 | $3,841,949.00 | $3,441,530.00 | $3,547,437.00 | $4,864,637.00 | $4,477,732.00 | $4,932,001.00 | $5,603,827.00 | $6,425,004.00 | $3,758,455.00 | $3,800,232.00 | $3,857,366.00 | $3,722,077.00 | $4,268,645.00 | $5,606,841.00 | $5,086,024.00 | -- | $5,214,283.00 | $5,220,263.00 | $14,563,434.00 | -- | -- | $6,545,164.00 | -- | $11,102,881.00 | -- |
| Property Plant and Equipement | $5,268,000.00 | -- | $7,947,000.00 | $8,104,000.00 | $8,213,000.00 | $8,309,000.00 | $8,470,000.00 | $9,161,000.00 | $9,419,000.00 | $10,520,000.00 | $10,589,000.00 | $10,704,000.00 | $10,840,000.00 | $10,968,000.00 | $10,906,000.00 | $10,603,000.00 | $9,780,000.00 | $8,687,000.00 | $7,123,000.00 | $7,055,000.00 | $5,886,000.00 | $5,864,000.00 | $5,675,000.00 | $5,968,896.00 | $6,236,839.00 | $951,351.00 | $953,257.00 | $952,009.00 | $953,936.00 | $942,000.00 | $6,929,982.00 | $7,038,529.00 | $7,074,437.00 | $6,976,006.00 | $7,258,899.00 | $7,654,131.00 | $7,784,447.00 | $8,078,748.00 | $8,218,230.00 | $7,809,298.00 | $7,586,844.00 | $7,731,628.00 | $7,997,727.00 | $8,126,473.00 | $8,184,230.00 | $8,026,307.00 | $8,169,652.00 | -- | $8,370,154.00 | $8,491,796.00 | $8,021,606.00 | -- | -- | $1,231,761.00 | -- | $1,748,436.00 | -- |
| Intangible Assets Net | $1,182,000.00 | -- | $1,181,000.00 | $1,179,000.00 | $1,170,000.00 | $1,022,000.00 | $952,000.00 | $937,000.00 | $917,000.00 | $426,000.00 | $411,000.00 | $405,000.00 | $407,000.00 | $384,000.00 | $344,000.00 | $275,000.00 | $252,000.00 | $247,000.00 | $203,000.00 | $187,000.00 | $184,000.00 | $1,554,000.00 | $1,521,000.00 | $132,647.00 | $127,826.00 | $124,272.00 | $111,691.00 | -- | -- | -- | $113,321.00 | $113,321.00 | $113,321.00 | $263,969.00 | $283,688.00 | $306,205.00 | $306,131.00 | $481,794.00 | $481,794.00 | $470,191.00 | $468,091.00 | -- | -- | -- | $592,274.00 | $1,173,186.00 | $3,841,553.00 | -- | $3,836,334.00 | $3,838,090.00 | $3,880,957.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $198,169.00 | $198,169.00 | $198,169.00 | $198,169.00 | $198,000.00 | $198,170.00 | $1,180,951.00 | $1,181,000.00 | $982,782.00 | $982,782.00 | $982,782.00 | $982,782.00 | $982,782.00 | $982,782.00 | $982,782.00 | -- | -- | -- | -- | -- | $299,274.00 | -- | -- | $938,568.00 | $410,454.00 | $952,836.00 | -- | -- | $410,454.00 | -- | $6,146,720.00 | -- |
| Other Assets | $999,000.00 | -- | $998,000.00 | $1,017,000.00 | $1,003,000.00 | $1,028,000.00 | $950,000.00 | $922,000.00 | $937,000.00 | $612,000.00 | $611,000.00 | $596,000.00 | $603,000.00 | $619,000.00 | $616,000.00 | $606,000.00 | $610,000.00 | $868,000.00 | $867,000.00 | $895,000.00 | $878,000.00 | $787,000.00 | $819,000.00 | $460,412.00 | $484,562.00 | $820,913.00 | $691,745.00 | $672,142.00 | $539,720.00 | $491,000.00 | $504,065.00 | $497,632.00 | $507,000.00 | $410,163.00 | $414,483.00 | $426,933.00 | $434,284.00 | $434,363.00 | $446,014.00 | $459,827.00 | $458,578.00 | $400,339.00 | $396,117.00 | $426,950.00 | $466,105.00 | $977,496.00 | $1,047,359.00 | -- | $994,015.00 | $998,816.00 | $246,863.00 | -- | -- | $748,623.00 | -- | $872,184.00 | -- |
| Total Assets | $11,259,000.00 | -- | $16,506,000.00 | $15,673,000.00 | $17,178,000.00 | $20,070,000.00 | $21,958,000.00 | $24,166,000.00 | $26,834,000.00 | $31,288,000.00 | $33,836,000.00 | $34,444,000.00 | $35,867,000.00 | $24,163,000.00 | $26,346,000.00 | $28,299,000.00 | $28,984,000.00 | $31,102,000.00 | $32,887,000.00 | $33,505,000.00 | $34,465,000.00 | $37,159,000.00 | $16,550,000.00 | $11,516,338.00 | $10,853,000.00 | $11,336,145.00 | $9,992,352.00 | $9,436,441.00 | $11,284,302.00 | $11,170,000.00 | $18,860,149.00 | $18,495,641.00 | $18,859,182.00 | $18,402,880.00 | $18,824,848.00 | $20,579,762.00 | $20,331,459.00 | $21,255,029.00 | $21,190,998.00 | $21,610,230.00 | $17,734,352.00 | $18,187,952.00 | $18,541,672.00 | $18,575,174.00 | $19,252,593.00 | $21,439,363.00 | $24,219,810.00 | -- | $24,826,488.00 | $25,260,078.00 | $35,098,619.00 | -- | -- | $18,162,069.00 | -- | $35,369,692.00 | -- |
| Accounts Payable | $648,000.00 | -- | $549,000.00 | $672,000.00 | $530,000.00 | $466,000.00 | $456,000.00 | $456,000.00 | $981,000.00 | $357,000.00 | $418,000.00 | $567,000.00 | $476,000.00 | $875,000.00 | $975,000.00 | $1,099,000.00 | $762,000.00 | $599,000.00 | $903,000.00 | $568,000.00 | $319,000.00 | -- | -- | -- | $258,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $297,147.00 | $133,365.00 | $577,878.00 | $587,021.00 | $615,386.00 | $600,702.00 | $291,898.00 | $367,255.00 | -- | $316,480.00 | $337,145.00 | $998,560.00 | -- | -- | $1,311,963.00 | -- | $1,839,405.00 | -- |
| Accrued Liabilities | $1,288,000.00 | -- | $1,557,000.00 | $1,459,000.00 | $1,368,000.00 | $890,000.00 | $926,000.00 | $1,200,000.00 | $1,457,000.00 | $919,000.00 | $1,594,000.00 | $1,542,000.00 | $1,588,000.00 | $791,000.00 | $727,000.00 | $1,220,000.00 | $1,134,000.00 | $652,000.00 | $677,000.00 | $452,000.00 | $509,000.00 | $419,000.00 | $453,000.00 | $274,257.00 | $286,054.00 | $175,200.00 | $197,716.00 | $143,000.00 | $181,465.00 | $81,000.00 | $90,045.00 | $230,132.00 | $300,111.00 | $247,750.00 | $197,989.00 | $366,171.00 | $422,252.00 | -- | -- | $181,388.00 | $418,480.00 | $340,263.00 | $474,738.00 | $308,883.00 | $466,960.00 | $724,164.00 | $936,940.00 | -- | $1,176,442.00 | $916,710.00 | $1,316,012.00 | -- | -- | $349,149.00 | -- | $461,259.00 | -- |
| Total Current Liabilities | $2,206,000.00 | -- | $2,408,000.00 | $2,471,000.00 | $2,267,000.00 | $1,753,000.00 | $1,814,000.00 | $2,126,000.00 | $2,942,000.00 | $1,813,000.00 | $2,580,000.00 | $2,707,000.00 | $3,064,000.00 | $2,691,000.00 | $2,748,000.00 | $3,436,000.00 | $2,447,000.00 | $1,316,000.00 | $1,645,000.00 | $1,085,000.00 | $893,000.00 | $598,000.00 | $2,743,000.00 | $3,939,279.00 | $2,788,000.00 | $3,861,280.00 | $3,770,964.00 | $3,341,715.00 | $3,934,017.00 | $3,630,000.00 | $4,035,254.00 | $4,904,122.00 | $4,911,111.00 | $4,743,648.00 | $4,731,135.00 | $6,057,563.00 | $5,581,677.00 | $4,963,272.00 | $5,264,022.00 | $4,787,794.00 | $3,589,056.00 | $3,907,385.00 | $4,076,652.00 | $4,111,722.00 | $4,278,363.00 | $5,779,058.00 | $9,042,540.00 | -- | $9,440,937.00 | $9,443,895.00 | $17,936,766.00 | -- | -- | $7,786,826.00 | -- | $9,216,232.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,425,000.00 | -- | $-3,443,000.00 | $-3,380,000.00 | $-3,389,000.00 | $-3,430,000.00 | $-3,369,000.00 | $-3,187,000.00 | $-2,968,000.00 | $-2,763,000.00 | $-2,840,000.00 | $-2,860,000.00 | $-2,774,000.00 | $-2,726,000.00 | $-2,766,000.00 | $-2,908,000.00 | $-2,850,000.00 | $-2,586,000.00 | $-2,543,000.00 | $-2,400,000.00 | $-2,419,000.00 | $-2,457,000.00 | $-2,697,000.00 | $-2,363,020.00 | $-2,056,556.00 | $-2,037,529.00 | $-2,058,702.00 | $-2,046,023.00 | $-2,047,780.00 | $-2,141,000.00 | $-2,307,769.00 | $-2,316,544.00 | $-2,269,000.00 | $-2,254,577.00 | $-2,068,490.00 | $-1,883,531.00 | $-1,913,585.00 | $-1,849,018.00 | $-1,868,246.00 | $-1,993,819.00 | $-2,016,815.00 | $-2,188,626.00 | $-1,805,975.00 | $-2,005,590.00 | $-2,020,764.00 | $-2,464,818.00 | $-2,467,252.00 | -- | $-2,395,437.00 | $-2,542,453.00 | $-2,625,115.00 | -- | -- | $-2,502,596.00 | -- | $-2,578,405.00 | -- |
| Accumulated Deficit | $-110,780,000.00 | -- | $-105,191,000.00 | $-102,740,000.00 | $-100,665,000.00 | $-96,635,000.00 | $-94,386,000.00 | $-91,944,000.00 | $-89,159,000.00 | $-82,656,000.00 | $-80,275,000.00 | $-75,931,000.00 | $-74,143,000.00 | $-71,229,000.00 | $-68,906,000.00 | $-67,249,000.00 | $-65,367,000.00 | $-62,213,000.00 | $-60,610,000.00 | $-59,431,000.00 | $-58,052,000.00 | $-56,315,000.00 | $-55,166,000.00 | $-54,308,030.00 | $-53,795,733.00 | $-53,219,180.00 | $-52,687,870.00 | $-52,441,602.00 | $-52,009,459.00 | $-51,252,000.00 | $-51,111,225.00 | $-50,527,357.00 | $-50,142,199.00 | $-48,827,425.00 | $-48,340,033.00 | $-47,716,580.00 | $-47,333,955.00 | $-45,414,623.00 | $-44,825,086.00 | $-43,921,201.00 | $-42,719,772.00 | $-41,256,329.00 | $-40,945,853.00 | $-40,330,666.00 | $-39,697,179.00 | $-37,804,966.00 | $-38,115,857.00 | -- | $-37,973,148.00 | $-37,444,832.00 | $-33,252,738.00 | -- | -- | $-29,692,907.00 | -- | $-9,452,000.00 | -- |
| Total Stockholders' Equity | $9,053,000.00 | -- | $14,098,000.00 | $13,202,000.00 | $14,911,000.00 | $18,317,000.00 | $20,144,000.00 | $22,040,000.00 | $23,892,000.00 | $29,475,000.00 | $31,256,000.00 | -- | -- | -- | -- | -- | -- | $29,786,000.00 | $31,242,000.00 | $32,420,000.00 | $33,572,000.00 | $36,561,000.00 | $13,807,000.00 | $7,577,059.00 | $8,064,746.00 | $7,483,872.00 | $6,230,242.00 | $6,103,516.00 | $7,359,121.00 | $7,549,000.00 | $14,404,262.00 | $13,100,725.00 | $13,476,000.00 | $13,089,530.00 | $13,565,759.00 | $13,977,594.00 | $14,233,855.00 | $15,735,145.00 | $15,362,254.00 | $16,245,633.00 | $13,627,184.00 | $13,748,795.00 | $13,925,928.00 | $13,924,179.00 | $14,436,130.00 | $14,558,175.00 | $14,244,850.00 | -- | $14,459,374.00 | $14,840,674.00 | $13,014,008.00 | -- | -- | $6,666,306.00 | -- | $24,776,419.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-9,007.00 | $-8,854.00 | $-8,790.00 | $-8,836.00 | $-9,000.00 | $420,633.00 | $490,794.00 | $472,000.00 | $569,702.00 | $527,954.00 | $544,605.00 | $515,927.00 | $556,612.00 | $564,722.00 | $576,803.00 | $518,112.00 | $531,772.00 | $539,092.00 | $539,273.00 | $538,100.00 | $1,102,130.00 | $932,420.00 | -- | $926,177.00 | $975,509.00 | $1,065,461.00 | -- | -- | $626,553.00 | -- | $1,376,841.00 | -- |
| Total Liabilities and Equity | $11,259,000.00 | -- | $16,506,000.00 | $15,673,000.00 | $17,178,000.00 | $20,070,000.00 | $21,958,000.00 | $24,166,000.00 | $26,834,000.00 | $31,288,000.00 | $33,836,000.00 | $34,444,000.00 | $35,867,000.00 | $24,163,000.00 | $26,346,000.00 | $28,299,000.00 | $28,984,000.00 | $31,102,000.00 | $32,887,000.00 | $33,505,000.00 | $34,465,000.00 | $37,159,000.00 | $16,550,000.00 | $11,516,338.00 | $10,853,000.00 | $11,336,145.00 | $9,992,352.00 | $9,436,441.00 | $11,284,302.00 | $11,170,000.00 | $18,860,149.00 | $18,495,641.00 | $18,859,182.00 | $18,402,880.00 | $18,824,848.00 | $20,579,762.00 | $20,331,459.00 | $21,255,029.00 | $21,190,998.00 | $21,610,230.00 | $17,734,352.00 | $18,187,952.00 | $18,541,672.00 | $18,575,174.00 | $19,252,593.00 | $21,439,363.00 | $24,219,810.00 | -- | $24,826,488.00 | $25,260,078.00 | $35,098,619.00 | -- | -- | $18,162,069.00 | -- | $35,369,692.00 | -- |
| Date | 12/31/2023 | 10/31/2023 | 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 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,050,000.00 | -- | $291,000.00 | $555,000.00 | $911,000.00 | $745,000.00 | $202,000.00 | $212,000.00 | $397,000.00 | $142,000.00 | $133,000.00 | $77,000.00 | $898,000.00 | $108,000.00 | $709,000.00 | $584,000.00 | $4,072,000.00 | $4,043,000.00 | $1,821,000.00 | $1,649,000.00 | $5,116,000.00 | $3,574,000.00 | $2,289,000.00 | $1,477,540.00 | $2,193,000.00 | $1,050,582.00 | $235,648.00 | $52,926.00 | $580,372.00 | $487,000.00 | $162,163.00 | $288,493.00 | $6,366,550.00 | $4,999,045.00 | $3,914,394.00 | $1,858,809.00 | $7,680,257.00 | $2,542,192.00 | $2,881,680.00 | $763,864.00 | $2,273,155.00 | $17,529.00 | $1,133,585.00 | $1,123,904.00 | $8,030,016.00 | $3,933,906.00 | $2,619,146.00 | -- | $1,267,680.00 | $4,199,551.00 | $2,959,167.00 | $912,121.00 | $1,060,247.00 | $4,073,919.00 | $3,294,103.00 | $17,897,826.00 | -- |
| Cost of Revenues | $488,000.00 | -- | $117,000.00 | $300,000.00 | $469,000.00 | $230,000.00 | $67,000.00 | $70,000.00 | $203,000.00 | $80,000.00 | $69,000.00 | $51,000.00 | $785,000.00 | $731,000.00 | $637,000.00 | $538,000.00 | $3,957,000.00 | $3,944,000.00 | $3,401,000.00 | $1,608,000.00 | $4,984,000.00 | $3,469,000.00 | $2,229,000.00 | $1,435,598.00 | $2,111,000.00 | $893,113.00 | $170,051.00 | $6,880.00 | $362,135.00 | $276,000.00 | $154,589.00 | $201,854.00 | $5,523,256.00 | $4,423,226.00 | $3,544,367.00 | $1,654,769.00 | $7,100,568.00 | $2,343,062.00 | $2,623,801.00 | $687,288.00 | $1,891,559.00 | $7,789.00 | $943,493.00 | $936,239.00 | $6,496,891.00 | $5,235,751.00 | $2,045,801.00 | -- | $937,444.00 | $4,817,980.00 | $2,902,650.00 | $1,877,832.00 | $974,309.00 | $3,914,655.00 | $457,379.00 | $15,671,840.00 | -- |
| Gross Profit | $562,000.00 | -- | $429,000.00 | $255,000.00 | $442,000.00 | $379,000.00 | $135,000.00 | $142,000.00 | $194,000.00 | $126,000.00 | $38,000.00 | $26,000.00 | $113,000.00 | $86,000.00 | $72,000.00 | $46,000.00 | $115,000.00 | $99,000.00 | $69,000.00 | $41,000.00 | $132,000.00 | $105,000.00 | $18,000.00 | $42,000.00 | $81,524.00 | $158,000.00 | -- | -- | $218,237.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $903,000.00 | -- | $2,015,000.00 | $747,000.00 | $3,500,000.00 | $2,968,000.00 | $2,162,000.00 | $1,394,000.00 | $2,330,000.00 | $377,000.00 | $276,000.00 | $444,000.00 | $929,000.00 | $154,000.00 | $441,000.00 | $222,000.00 | $1,011,000.00 | $764,000.00 | $469,000.00 | $247,000.00 | $1,256,000.00 | $445,000.00 | $237,000.00 | $37,381.00 | $137,000.00 | $58,000.00 | $78,000.00 | $56,538.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,228,000.00 | -- | $3,044,000.00 | $1,647,000.00 | $8,552,000.00 | $4,943,000.00 | $1,855,000.00 | $1,550,000.00 | $13,292,000.00 | $7,956,000.00 | $5,886,000.00 | $1,776,000.00 | $7,908,000.00 | $5,424,000.00 | $1,483,000.00 | $1,755,000.00 | $5,968,000.00 | $3,756,000.00 | $1,094,000.00 | $1,249,000.00 | $3,519,000.00 | $1,955,000.00 | $1,427,000.00 | $553,645.00 | $1,734,000.00 | $507,332.00 | $709,960.00 | $436,351.00 | $1,875,344.00 | $960,000.00 | $339,585.00 | $307,772.00 | $2,702,753.00 | $437,717.00 | $525,353.00 | $305,403.00 | $4,140,434.00 | $2,413,665.00 | $791,428.00 | $1,077,686.00 | $2,178,740.00 | $156,048.00 | $474,951.00 | $299,125.00 | $3,041,632.00 | $153,789.00 | $782,558.00 | -- | $440,775.00 | $4,702,492.00 | $968,890.00 | $652,375.00 | $733,141.00 | $7,283,089.00 | $1,054,894.00 | $5,614,673.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-7,628,000.00 | -- | $-4,630,000.00 | $-2,139,000.00 | $-11,571,000.00 | $-7,532,000.00 | $-2,488,000.00 | $-2,802,000.00 | $-15,428,000.00 | $-2,385,000.00 | $-4,348,000.00 | $-2,194,000.00 | $-8,724,000.00 | $-2,326,000.00 | $-3,607,000.00 | $-1,931,000.00 | $-6,864,000.00 | $-4,421,000.00 | $-2,743,000.00 | $-1,455,000.00 | $-4,643,000.00 | $-2,945,000.00 | $-855,000.00 | $-511,703.00 | $-1,788,953.00 | $-473,374.00 | $-263,012.00 | $-396,269.00 | $-2,054,385.00 | $-386,000.00 | $-933,177.00 | $-318,805.00 | $-2,905,710.00 | $-374,869.00 | $-765,558.00 | $-257,337.00 | $-4,342,291.00 | $-499,146.00 | $-765,279.00 | $-1,149,999.00 | $-2,527,702.00 | $-294,016.00 | $-432,709.00 | $-260,754.00 | $-2,483,564.00 | $-82,550.00 | $-537,932.00 | -- | $-194,133.00 | $-7,511,581.00 | $-1,049,268.00 | $-719,398.00 | $-698,447.00 | $-7,908,891.00 | $-1,489,794.00 | $-3,991,840.00 | -- |
| Loss Before Income Taxes | $-10,115,000.00 | -- | $-4,526,000.00 | $-2,075,000.00 | $-11,506,000.00 | $-2,249,000.00 | $-5,227,000.00 | $-2,785,000.00 | $-15,016,000.00 | $-8,513,000.00 | $-4,344,000.00 | $-1,788,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | $-0.02 | $-0.07 | -- | $-0.02 | $-0.02 | $-0.17 | $-0.09 | $-0.07 | $-0.03 | $-0.31 | $-0.22 | $-0.17 | $-0.12 | $-0.37 | $-0.04 | $-0.18 | $-0.09 | $-0.32 | $0.01 | $-0.01 | -- | $-0.01 | $-0.27 | $-0.09 | $-0.04 | $-0.04 | $-1.34 | $-0.12 | $-0.42 | -- |
| Weighted Average Shares Basic | 57,039,035 | -- | 53,695,912 | 53,077,436 | 52,576,258 | 52,412,830 | 52,082,096 | 51,616,598 | 49,991,631 | 49,643,942 | 48,935,466 | 47,910,866 | 41,963,382 | 40,915,196 | 40,719,548 | 40,189,222 | 39,490,014 | 39,356,515 | 39,529,440 | 39,508,110 | 35,393,407 | 34,034,657 | 31,344,648 | 30,981,422 | 27,937,287 | 28,169,292 | 27,355,826 | 25,865,307 | 25,658,544 | 27,446,095 | 23,636,403 | 23,312,056 | 16,387,290 | 16,224,906 | 14,995,130 | 14,832,065 | 14,755,893 | 12,462,413 | 12,227,529 | 10,174,358 | 8,205,684 | 7,734,444 | 7,116,180 | 7,003,023 | 6,966,798 | 60,061,737 | 60,061,737 | -- | 39,059,336 | 29,089,358 | 20,880,604 | 20,960,433 | 20,359,602 | 15,108,920 | 13,814,634 | 11,537,857 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | $-0.02 | $-0.07 | -- | $-0.04 | $-0.02 | $-0.17 | $-0.09 | $-0.04 | $-0.03 | $-0.31 | $-0.05 | $-0.07 | $-0.12 | $-0.37 | $-0.04 | $-0.18 | $-0.09 | $-0.32 | $0.01 | -- | -- | $-0.01 | $-0.27 | $-0.09 | $-0.04 | $-0.04 | $-1.34 | $-0.12 | $-0.42 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28,169,292 | 29,051,771 | 25,865,307 | 25,658,544 | 27,446,095 | 23,636,403 | 23,312,056 | 16,387,290 | 16,224,906 | 14,995,130 | 14,832,065 | 14,755,893 | 12,462,413 | 12,227,529 | 10,174,358 | 8,205,684 | 7,734,444 | 7,116,180 | 7,003,023 | 6,966,798 | 60,061,737 | 60,061,737 | -- | 39,059,336 | 29,089,358 | 21,301,092 | 20,699,660 | 20,359,602 | 15,108,920 | 13,814,634 | 11,537,857 | -- |
| Common Stock Shares Authorized | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | 75,000,000 | -- | 75,000,000 | -- |
| Common Stock Shares Outstanding | 63,734,439 | -- | 63,706,939 | 53,077,436 | 53,077,436 | 53,077,436 | 53,058,061 | 51,840,603 | 51,054,017 | 51,054,017 | 51,041,017 | 48,284,017 | 47,827,273 | 41,304,365 | 41,304,365 | 41,196,130 | 39,320,116 | 39,571,407 | 39,571,407 | 39,511,407 | 39,501,407 | 39,586,822 | 34,247,769 | 31,038,473 | 30,764,192 | 29,499,790 | 28,005,272 | 26,803,020 | 28,272,667 | 29,842,287 | 23,957,827 | 23,265,531 | 23,265,531 | 17,120,002 | 16,223,350 | 14,991,798 | 14,766,333 | 13,519,355 | 12,248,888 | 12,491,010 | 9,373,569 | 7,980,919 | 7,481,426 | 7,031,398 | 6,980,098 | 60,061,737 | 60,061,737 | -- | 60,061,737 | 60,061,737 | 47,591,843 | -- | -- | 14,890,181 | -- | 12,989,207 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71,670,000.00 | $64,248,109.00 | $63,917,035.00 | $2,950.00 | $2,801.00 | $2,680.00 | $2,827.00 | $3,000.00 | $2,396.00 | $2,340.00 | $2,327.00 | $1,712.00 | $1,622.00 | $1,499.00 | $1,477.00 | $1,352.00 | $1,225.00 | $1,249.00 | $937.00 | $798.00 | $748.00 | $6,986.00 | $698.00 | $6,007.00 | $6,007.00 | -- | $6,007.00 | $6,007.00 | $4,760.00 | -- | -- | $1,490.00 | -- | $1,300.00 | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |