Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 1/31/2014 | 1/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,536,000.00 | $18,872,000.00 | $28,979,000.00 | $27,390,000.00 | $24,137,000.00 | $20,037,000.00 | $16,192,000.00 | $21,653,000.00 | $19,667,000.00 | $19,440,000.00 | $20,067,000.00 | $18,898,000.00 | $17,298,000.00 | $15,511,000.00 | $10,889,000.00 | $9,036,000.00 | $11,680,000.00 | $11,688,000.00 | $14,018,000.00 | $11,372,000.00 | $15,370,000.00 | $13,356,000.00 | $16,944,000.00 | $8,494,000.00 | $4,483,000.00 | $4,947,000.00 | $10,433,000.00 | $9,008,000.00 | $3,990,000.00 | $6,308,000.00 | $6,712,000.00 | $8,982,000.00 | $27,413,000.00 | $57,285,000.00 | $59,173,000.00 | -- | $13,635,000.00 | $9,133,000.00 | $5,627,000.00 | $4,547,000.00 | $6,364,000.00 | $6,304,000.00 |
| Accounts Receivable Net Current | $9,864,000.00 | $9,224,000.00 | $8,612,000.00 | $8,734,000.00 | $7,131,000.00 | $7,125,000.00 | $6,592,000.00 | $5,622,000.00 | $7,310,000.00 | $6,285,000.00 | $4,828,000.00 | $4,066,000.00 | $5,228,000.00 | $4,990,000.00 | $4,264,000.00 | $5,421,000.00 | $4,591,000.00 | $5,015,000.00 | $4,683,000.00 | $3,661,000.00 | $3,723,000.00 | $2,880,000.00 | $3,103,000.00 | $3,547,000.00 | $2,858,000.00 | $3,542,000.00 | $4,258,000.00 | $4,442,000.00 | $4,714,000.00 | $4,866,000.00 | $4,478,000.00 | $5,022,000.00 | $5,609,000.00 | $6,247,000.00 | $4,923,000.00 | -- | -- | $4,394,000.00 | -- | -- | -- | -- |
| Inventory | $19,782,000.00 | $21,343,000.00 | $22,806,000.00 | $25,320,000.00 | $26,246,000.00 | $22,021,000.00 | $21,075,000.00 | $14,356,000.00 | $13,841,000.00 | $14,196,000.00 | $13,840,000.00 | $13,478,000.00 | $12,233,000.00 | $10,233,000.00 | $9,249,000.00 | $10,293,000.00 | $8,369,000.00 | $9,484,000.00 | $11,266,000.00 | $10,699,000.00 | $10,117,000.00 | $7,817,000.00 | $7,601,000.00 | $6,394,000.00 | $6,079,000.00 | $6,216,000.00 | $6,831,000.00 | $6,984,000.00 | $5,830,000.00 | $4,592,000.00 | $4,564,000.00 | $3,909,000.00 | $5,011,000.00 | $5,789,000.00 | $7,221,000.00 | -- | -- | $8,081,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,497,000.00 | $16,377,000.00 | $14,508,000.00 | $13,620,000.00 | $14,368,000.00 | $14,550,000.00 | $14,968,000.00 | $16,077,000.00 | $13,598,000.00 | $13,595,000.00 | $11,845,000.00 | $10,558,000.00 | $10,222,000.00 | $10,582,000.00 | $9,896,000.00 | $9,059,000.00 | $8,992,000.00 | $8,482,000.00 | $7,656,000.00 | $5,384,000.00 | $5,450,000.00 | $3,830,000.00 | $3,593,000.00 | $3,429,000.00 | $3,336,000.00 | $3,118,000.00 | $1,850,000.00 | $1,882,000.00 | $1,891,000.00 | $2,033,000.00 | $1,637,000.00 | $1,513,000.00 | $1,318,000.00 | $1,440,000.00 | $1,122,000.00 | -- | -- | $945,000.00 | -- | -- | -- | -- |
| Total Current Assets | $63,679,000.00 | $65,816,000.00 | $75,400,000.00 | $76,051,000.00 | $74,605,000.00 | $68,228,000.00 | $65,104,000.00 | $67,835,000.00 | $66,029,000.00 | $65,113,000.00 | $60,521,000.00 | $57,142,000.00 | $55,994,000.00 | $53,421,000.00 | $48,751,000.00 | $48,060,000.00 | $48,016,000.00 | $50,455,000.00 | $52,260,000.00 | $56,919,000.00 | $61,913,000.00 | $61,410,000.00 | $62,928,000.00 | $63,115,000.00 | $65,124,000.00 | $67,529,000.00 | $67,938,000.00 | $67,949,000.00 | $67,256,000.00 | $66,296,000.00 | $66,554,000.00 | $65,962,000.00 | $69,355,000.00 | $73,435,000.00 | $74,129,000.00 | -- | -- | $24,801,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $9,897,000.00 | $9,754,000.00 | $9,253,000.00 | $8,448,000.00 | $7,996,000.00 | $7,662,000.00 | $7,698,000.00 | $6,992,000.00 | $6,481,000.00 | $5,863,000.00 | $5,620,000.00 | $5,130,000.00 | $5,071,000.00 | $5,037,000.00 | $4,876,000.00 | $5,006,000.00 | $5,270,000.00 | $4,977,000.00 | $5,017,000.00 | $4,726,000.00 | $4,563,000.00 | $4,571,000.00 | $4,858,000.00 | $4,811,000.00 | $4,732,000.00 | $4,527,000.00 | $4,496,000.00 | $4,364,000.00 | $4,176,000.00 | $4,212,000.00 | $4,478,000.00 | $4,272,000.00 | $4,291,000.00 | $3,543,000.00 | $3,159,000.00 | -- | -- | $2,893,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $27,952,000.00 | $29,637,000.00 | $9,030,000.00 | $9,722,000.00 | $10,463,000.00 | $11,256,000.00 | $11,690,000.00 | $3,881,000.00 | $4,208,000.00 | $4,534,000.00 | $4,860,000.00 | $5,186,000.00 | $5,513,000.00 | $5,839,000.00 | $6,165,000.00 | $6,491,000.00 | $6,818,000.00 | $7,149,000.00 | $8,226,000.00 | $2,428,000.00 | $2,635,000.00 | $2,836,000.00 | $3,033,000.00 | $3,231,000.00 | $1,292,000.00 | -- | -- | -- | $537,000.00 | -- | -- | -- | $885,000.00 | $983,000.00 | $1,081,000.00 | -- | -- | $1,278,000.00 | -- | -- | -- | -- |
| Goodwill | $23,069,000.00 | $22,917,000.00 | $8,655,000.00 | $8,655,000.00 | $8,655,000.00 | $8,946,000.00 | $8,695,000.00 | $4,264,000.00 | $4,264,000.00 | $4,264,000.00 | $4,264,000.00 | $4,264,000.00 | $4,264,000.00 | $4,264,000.00 | $4,264,000.00 | $4,264,000.00 | $4,264,000.00 | $4,264,000.00 | $4,264,000.00 | $3,898,000.00 | $3,898,000.00 | $3,803,000.00 | $3,803,000.00 | $3,803,000.00 | $1,947,000.00 | $1,117,000.00 | $1,117,000.00 | $1,117,000.00 | $1,117,000.00 | $1,117,000.00 | $1,117,000.00 | $1,117,000.00 | $1,117,000.00 | $1,117,000.00 | $1,117,000.00 | -- | -- | $1,117,000.00 | -- | -- | -- | -- |
| Other Assets | $17,615,000.00 | $17,678,000.00 | $17,722,000.00 | $17,972,000.00 | $16,584,000.00 | $15,640,000.00 | $15,132,000.00 | $14,254,000.00 | $13,875,000.00 | $13,953,000.00 | $13,588,000.00 | $12,805,000.00 | $12,210,000.00 | $10,975,000.00 | $9,818,000.00 | $8,712,000.00 | $8,186,000.00 | $7,539,000.00 | $6,245,000.00 | $6,481,000.00 | $5,379,000.00 | $2,967,000.00 | $2,028,000.00 | $1,161,000.00 | $336,000.00 | $284,000.00 | $168,000.00 | $160,000.00 | $252,000.00 | $303,000.00 | $307,000.00 | $830,000.00 | $888,000.00 | $730,000.00 | $695,000.00 | -- | -- | $1,188,000.00 | -- | -- | -- | -- |
| Total Assets | $159,253,000.00 | $162,908,000.00 | $136,189,000.00 | $137,735,000.00 | $131,005,000.00 | $124,514,000.00 | $122,982,000.00 | $111,221,000.00 | $109,253,000.00 | $108,098,000.00 | $103,192,000.00 | $90,068,000.00 | $89,097,000.00 | $85,745,000.00 | $80,633,000.00 | $80,090,000.00 | $80,611,000.00 | $78,725,000.00 | $79,298,000.00 | $78,192,000.00 | $78,388,000.00 | $75,587,000.00 | $76,650,000.00 | $76,121,000.00 | $73,431,000.00 | $73,750,000.00 | $74,092,000.00 | $74,044,000.00 | $73,338,000.00 | $72,548,000.00 | $73,159,000.00 | $72,968,000.00 | $76,536,000.00 | $79,808,000.00 | $80,181,000.00 | -- | -- | $31,277,000.00 | -- | -- | -- | -- |
| Accounts Payable | $7,848,000.00 | $6,992,000.00 | $12,505,000.00 | $18,872,000.00 | $13,462,000.00 | $11,827,000.00 | $12,968,000.00 | $11,946,000.00 | $7,507,000.00 | $9,183,000.00 | $9,002,000.00 | $9,453,000.00 | $7,499,000.00 | $7,409,000.00 | $4,836,000.00 | $11,355,000.00 | $8,499,000.00 | $10,415,000.00 | $10,697,000.00 | $11,511,000.00 | $10,231,000.00 | $7,866,000.00 | $10,189,000.00 | $8,094,000.00 | $5,453,000.00 | $6,206,000.00 | $7,262,000.00 | $7,895,000.00 | $5,857,000.00 | $4,778,000.00 | $5,493,000.00 | $4,160,000.00 | $4,786,000.00 | $6,361,000.00 | $7,320,000.00 | -- | -- | $3,967,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,896,000.00 | $18,859,000.00 | $22,731,000.00 | $21,431,000.00 | $21,514,000.00 | $17,439,000.00 | $22,576,000.00 | $21,716,000.00 | $19,570,000.00 | $17,079,000.00 | $19,048,000.00 | $17,471,000.00 | $15,216,000.00 | $16,192,000.00 | $14,777,000.00 | $12,967,000.00 | $11,450,000.00 | $10,195,000.00 | $11,579,000.00 | $11,972,000.00 | $10,805,000.00 | $11,979,000.00 | $13,010,000.00 | $12,793,000.00 | $11,493,000.00 | -- | -- | $10,313,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $81,166,000.00 | $85,359,000.00 | $64,984,000.00 | $70,112,000.00 | $67,861,000.00 | $64,686,000.00 | $64,682,000.00 | $56,427,000.00 | $58,197,000.00 | $59,505,000.00 | $57,982,000.00 | $47,230,000.00 | $49,546,000.00 | $48,271,000.00 | $46,420,000.00 | $48,882,000.00 | $52,196,000.00 | $51,297,000.00 | $48,487,000.00 | $46,168,000.00 | $45,341,000.00 | $41,206,000.00 | $41,469,000.00 | $39,881,000.00 | $36,363,000.00 | $35,492,000.00 | $34,795,000.00 | $34,082,000.00 | $33,518,000.00 | $32,192,000.00 | $31,657,000.00 | $30,728,000.00 | $33,646,000.00 | $35,724,000.00 | $34,001,000.00 | -- | -- | $42,785,000.00 | -- | -- | -- | -- |
| Long Term Debt | $16,000,000.00 | $18,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,000.00 | $-1,000.00 | $-5,000.00 | $-11,000.00 | $-23,000.00 | $-60,000.00 | $-60,000.00 | $-59,000.00 | $-20,000.00 | $-3,000.00 | $1,000.00 | $3,000.00 | $7,000.00 | $14,000.00 | $23,000.00 | $26,000.00 | $14,000.00 | $14,000.00 | $6,000.00 | $1,000.00 | $-10,000.00 | $-34,000.00 | $-49,000.00 | $-85,000.00 | $-84,000.00 | $-36,000.00 | $-20,000.00 | $-23,000.00 | $-11,000.00 | $18,000.00 | $42,000.00 | $30,000.00 | $17,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-133,278,000.00 | $-130,213,000.00 | $-132,498,000.00 | $-132,769,000.00 | $-132,443,000.00 | $-132,026,000.00 | $-129,216,000.00 | $-129,554,000.00 | $-128,788,000.00 | $-128,689,000.00 | $-128,363,000.00 | $-127,924,000.00 | $-127,037,000.00 | $-126,442,000.00 | $-126,029,000.00 | $-125,662,000.00 | $-124,596,000.00 | $-122,302,000.00 | $-115,518,000.00 | $-110,535,000.00 | $-105,795,000.00 | $-102,306,000.00 | $-98,812,000.00 | $-94,908,000.00 | $-90,931,000.00 | $-88,004,000.00 | $-84,825,000.00 | $-81,202,000.00 | $-77,810,000.00 | $-74,978,000.00 | $-72,104,000.00 | $-68,764,000.00 | $-64,808,000.00 | $-61,625,000.00 | $-58,094,000.00 | -- | -- | $-50,756,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $78,087,000.00 | $77,549,000.00 | $71,205,000.00 | $67,623,000.00 | $63,144,000.00 | $59,828,000.00 | $58,300,000.00 | $54,794,000.00 | $51,056,000.00 | $48,593,000.00 | $45,210,000.00 | $42,838,000.00 | $39,551,000.00 | $37,474,000.00 | $34,213,000.00 | $31,208,000.00 | $28,415,000.00 | $27,428,000.00 | $30,811,000.00 | $32,024,000.00 | $33,047,000.00 | $34,381,000.00 | $35,181,000.00 | $36,240,000.00 | $37,068,000.00 | $38,258,000.00 | $39,297,000.00 | $39,962,000.00 | $39,820,000.00 | $40,356,000.00 | $41,502,000.00 | $42,240,000.00 | $42,890,000.00 | $44,084,000.00 | $46,180,000.00 | -- | -- | $-45,145,000.00 | -- | -- | $-39,859,000.00 | $-37,962,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $159,253,000.00 | $162,908,000.00 | $136,189,000.00 | $137,735,000.00 | $131,005,000.00 | $124,514,000.00 | $122,982,000.00 | $111,221,000.00 | $109,253,000.00 | $108,098,000.00 | $103,192,000.00 | $90,068,000.00 | $89,097,000.00 | $85,745,000.00 | $80,633,000.00 | $80,090,000.00 | $80,611,000.00 | $78,725,000.00 | $79,298,000.00 | $78,192,000.00 | $78,388,000.00 | $75,587,000.00 | $76,650,000.00 | $76,121,000.00 | $73,431,000.00 | $73,750,000.00 | $74,092,000.00 | $74,044,000.00 | $73,338,000.00 | $72,548,000.00 | $73,159,000.00 | $72,968,000.00 | $76,536,000.00 | $79,808,000.00 | $80,181,000.00 | -- | -- | $31,277,000.00 | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 1/31/2014 | 1/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,222,000.00 | $114,490,000.00 | $28,505,000.00 | $55,765,000.00 | $27,578,000.00 | $104,524,000.00 | $76,960,000.00 | $25,494,000.00 | $24,459,000.00 | $88,775,000.00 | $64,464,000.00 | $21,136,000.00 | -- | $19,852,000.00 | $72,201,000.00 | $51,287,000.00 | $33,000,000.00 | $53,665,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $147,232,000.00 | $109,479,000.00 | $72,540,000.00 | $35,952,000.00 | $137,648,000.00 | $101,689,000.00 | $33,817,000.00 | $31,952,000.00 | $118,438,000.00 | $87,631,000.00 | $57,385,000.00 | $28,082,000.00 | $104,804,000.00 | $77,364,000.00 | $50,677,000.00 | $25,175,000.00 | $89,381,000.00 | $64,793,000.00 | $42,753,000.00 | $20,433,000.00 | $76,491,000.00 | $56,784,000.00 | $36,711,000.00 | $17,938,000.00 | $68,092,000.00 | $17,166,000.00 | $32,614,000.00 | $16,033,000.00 | $59,329,000.00 | $15,343,000.00 | $14,549,000.00 | $13,649,000.00 | $46,910,000.00 | $33,748,000.00 | $11,243,000.00 | -- | $10,021,000.00 | $35,477,000.00 | $9,392,000.00 | $8,526,000.00 | $22,198,000.00 | -- |
| Research and Development | $49,935,000.00 | $36,261,000.00 | $23,721,000.00 | $11,953,000.00 | $45,939,000.00 | $12,498,000.00 | $21,617,000.00 | $10,498,000.00 | $38,193,000.00 | $9,467,000.00 | $18,723,000.00 | $9,307,000.00 | $36,079,000.00 | $26,851,000.00 | $17,896,000.00 | $8,846,000.00 | $37,770,000.00 | $29,118,000.00 | $18,479,000.00 | $8,882,000.00 | $33,903,000.00 | $25,558,000.00 | $16,965,000.00 | $8,522,000.00 | $29,328,000.00 | $7,476,000.00 | $7,263,000.00 | $6,621,000.00 | $24,239,000.00 | $17,824,000.00 | $11,580,000.00 | $5,741,000.00 | $18,502,000.00 | $4,948,000.00 | $4,284,000.00 | -- | $4,097,000.00 | $12,290,000.00 | $3,365,000.00 | $5,231,000.00 | $7,888,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $151,233,000.00 | $111,099,000.00 | $73,142,000.00 | $36,560,000.00 | $143,405,000.00 | $38,775,000.00 | $68,174,000.00 | $32,711,000.00 | $120,368,000.00 | $89,434,000.00 | $58,809,000.00 | $29,048,000.00 | $107,579,000.00 | $79,580,000.00 | $52,371,000.00 | $26,320,000.00 | $109,092,000.00 | $82,032,000.00 | $53,052,000.00 | $25,453,000.00 | $92,277,000.00 | $68,743,000.00 | $44,806,000.00 | $21,869,000.00 | $81,816,000.00 | $60,397,000.00 | $20,373,000.00 | $19,531,000.00 | $72,605,000.00 | $53,904,000.00 | $35,653,000.00 | $17,691,000.00 | $59,597,000.00 | $15,986,000.00 | $27,256,000.00 | -- | $12,953,000.00 | $41,216,000.00 | $27,897,000.00 | $17,009,000.00 | $23,653,000.00 | -- |
| Loss from Operations | $-4,001,000.00 | $-1,620,000.00 | $-602,000.00 | $-608,000.00 | $-5,757,000.00 | $-5,260,000.00 | $-1,646,000.00 | $-759,000.00 | $-1,930,000.00 | $-1,803,000.00 | $-1,424,000.00 | $-966,000.00 | $-2,775,000.00 | $-2,216,000.00 | $-1,694,000.00 | $-1,145,000.00 | $-19,711,000.00 | $-17,239,000.00 | $-10,299,000.00 | $-5,020,000.00 | $-15,786,000.00 | $-11,959,000.00 | $-8,095,000.00 | $-3,931,000.00 | $-13,724,000.00 | $-10,617,000.00 | $-3,792,000.00 | $-3,498,000.00 | $-13,276,000.00 | $-10,363,000.00 | $-7,455,000.00 | $-4,042,000.00 | $-12,687,000.00 | $-9,494,000.00 | $-5,992,000.00 | -- | $-2,932,000.00 | $-5,739,000.00 | $-1,496,000.00 | $-776,000.00 | $-1,455,000.00 | -- |
| Loss Before Income Taxes | $-2,813,000.00 | $-406,000.00 | $345,000.00 | $-193,000.00 | $-5,425,000.00 | $-5,116,000.00 | $-1,629,000.00 | $-726,000.00 | $-1,751,000.00 | -- | -- | -- | $-2,356,000.00 | $-1,846,000.00 | $-1,433,000.00 | $-1,066,000.00 | $-18,931,000.00 | $-16,573,000.00 | $-9,761,000.00 | $-4,762,000.00 | $-14,956,000.00 | $-11,360,000.00 | $-7,720,000.00 | $-3,754,000.00 | $-13,121,000.00 | $-10,194,000.00 | $-3,623,000.00 | $-3,392,000.00 | $-12,949,000.00 | -- | -- | -- | $-14,052,000.00 | $-3,531,000.00 | $-3,403,000.00 | -- | -- | $-6,912,000.00 | $-1,719,000.00 | $-1,603,000.00 | $-2,000,000.00 | -- |
| Earnings Per Share Basic | $-0.03 | $0.09 | -- | $-0.01 | $-0.15 | $-0.11 | $0.01 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 25,573,288 | 25,458,063 | 25,327,255 | 25,178,008 | 24,506,525 | 24,608,685 | 24,254,465 | 24,116,144 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.03 | $0.09 | -- | $-0.01 | $-0.15 | $-0.13 | $0.01 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 25,573,288 | 26,052,180 | 25,327,255 | 25,178,008 | 24,506,525 | 24,608,685 | 24,873,764 | 24,116,144 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 13,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 26,000,000 | -- | -- | -- | 25,000,000 | -- | -- | 24,300,000 | 23,900,000 | 23,700,000 | 23,500,000 | 23,200,000 | 22,900,000 | 22,700,000 | 22,400,000 | 22,100,000 | 21,700,000 | 21,400,000 | 21,100,000 | 20,600,000 | 20,300,000 | 20,100,000 | 19,800,000 | 19,500,000 | 19,100,000 | 18,979,480 | 18,461,549 | 18,249,811 | 17,995,555 | 17,892,367 | 17,399,272 | 17,190,777 | 16,916,250 | 16,791,033 | 16,684,686 | -- | -- | 2,515,065 | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 100,000,000 | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |