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 | 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 | 8/31/2014 | 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 | 11/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $8,376,000.00 | $3,264,000.00 | $1,633,000.00 | -- | -- | $2,883,000.00 | $2,772,000.00 | $3,004,000.00 | $3,535,000.00 | $1,826,000.00 | $855,000.00 | $870,000.00 | $2,141,000.00 | $2,534,000.00 | $2,240,000.00 | $1,824,000.00 | $2,248,000.00 | $2,718,000.00 | $1,500,000.00 | $5,461,000.00 | $742,000.00 | $1,003,000.00 | $4,585,000.00 | $6,080,000.00 | $3,404,000.00 | $1,352,000.00 | $976,000.00 | $373,000.00 | $339,000.00 | $1,361,000.00 | $264,000.00 | $494,000.00 | $473,000.00 | $573,000.00 | $2,224,000.00 | -- | $187,000.00 | $675,000.00 | $1,484,000.00 | $1,103,000.00 | $2,204,000.00 | $3,060,000.00 | $2,252,000.00 | $3,465,000.00 | $3,047,000.00 | $4,232,000.00 | $5,478,000.00 | $4,256,000.00 | $3,866,000.00 | $5,543,000.00 | $7,064,000.00 | -- | $12,273,000.00 | $5,294,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | $8,263,000.00 | $7,186,000.00 | $8,194,000.00 | $3,006,000.00 | $2,591,000.00 | $1,927,000.00 | $3,806,000.00 | $2,302,000.00 | $3,468,000.00 | $2,308,000.00 | $3,293,000.00 | $4,663,000.00 | $5,110,000.00 | $6,207,000.00 | $8,024,000.00 | $6,479,000.00 | $5,047,000.00 | $4,760,000.00 | $5,058,000.00 | $5,912,000.00 | $4,616,000.00 | $3,499,000.00 | $1,815,000.00 | $3,998,000.00 | $1,682,000.00 | $1,867,000.00 | $1,006,000.00 | $884,000.00 | $1,842,000.00 | $2,063,000.00 | $2,865,000.00 | $3,463,000.00 | $3,752,000.00 | -- | $944,000.00 | $984,000.00 | $1,070,000.00 | $1,371,000.00 | $1,438,000.00 | $891,000.00 | $1,358,000.00 | $1,154,000.00 | $970,000.00 | $1,125,000.00 | $1,347,000.00 | -- | -- | -- | $2,522,000.00 | -- | -- | -- |
| Inventory | -- | $2,306,000.00 | $1,148,000.00 | $2,267,000.00 | $3,108,000.00 | $2,638,000.00 | $1,880,000.00 | $1,952,000.00 | $2,068,000.00 | $2,126,000.00 | $2,351,000.00 | $2,662,000.00 | $2,631,000.00 | $714,000.00 | $379,000.00 | $591,000.00 | $768,000.00 | $665,000.00 | $379,000.00 | $391,000.00 | $462,000.00 | $770,000.00 | $851,000.00 | $1,227,000.00 | $619,000.00 | $738,000.00 | $585,000.00 | $588,000.00 | $273,000.00 | $136,000.00 | $82,000.00 | $248,000.00 | $596.00 | $574.00 | $739,000.00 | $836,000.00 | -- | $97,000.00 | $52,000.00 | $69,000.00 | $126,000.00 | $85,000.00 | $107,000.00 | $158,000.00 | $194,000.00 | $122,000.00 | $123,000.00 | $170,000.00 | -- | -- | -- | $272,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $960,000.00 | $784,000.00 | $1,819,000.00 | $1,618,000.00 | $3,111,000.00 | $1,634,000.00 | $1,517,000.00 | $1,635,000.00 | $663,000.00 | $507,000.00 | $419,000.00 | $1,156,000.00 | $460,000.00 | $320,000.00 | $286,000.00 | $495,000.00 | $958,000.00 | $1,581,000.00 | $1,249,000.00 | $1,320,000.00 | $1,315,000.00 | $1,030,000.00 | $163,000.00 | $198,000.00 | $167,000.00 | $168,000.00 | $200,000.00 | $467,000.00 | $363,000.00 | $348,000.00 | $217,000.00 | $268,000.00 | $406,000.00 | $355,000.00 | $169,000.00 | -- | $105,000.00 | $135,000.00 | $135,000.00 | $184,000.00 | $158,000.00 | $148,000.00 | $111,000.00 | -- | -- | -- | $193,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $17,507,000.00 | $11,692,000.00 | $13,982,000.00 | $12,950,000.00 | $17,193,000.00 | $9,772,000.00 | $9,012,000.00 | $8,637,000.00 | $10,152,000.00 | $7,027,000.00 | $7,461,000.00 | $7,031,000.00 | $6,680,000.00 | $7,982,000.00 | $8,567,000.00 | $9,410,000.00 | $12,040,000.00 | $12,359,000.00 | $8,403,000.00 | $12,315,000.00 | $8,201,000.00 | $8,873,000.00 | $10,873,000.00 | $10,571,000.00 | $6,376,000.00 | $6,345,000.00 | $3,844,000.00 | $3,122,000.00 | $1,956,000.00 | $2,756,000.00 | $2,861,000.00 | $3,803,000.00 | $4,492,000.00 | $5,489,000.00 | $6,981,000.00 | -- | $1,333,000.00 | $1,846,000.00 | $2,758,000.00 | $2,784,000.00 | $3,885,000.00 | $4,206,000.00 | $3,879,000.00 | $4,968,000.00 | $4,384,000.00 | $5,642,000.00 | $7,188,000.00 | -- | -- | -- | $10,133,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | $513,000.00 | $453,000.00 | $201,000.00 | $193,000.00 | $140,000.00 | $75,000.00 | $1,155,000.00 | $1,135,000.00 | $1,251,000.00 | $1,340,000.00 | $1,454,000.00 | $1,532,000.00 | $1,614,000.00 | $1,553,000.00 | $1,475,000.00 | $1,327,000.00 | $1,329,000.00 | $1,230,000.00 | $1,106,000.00 | $1,154,000.00 | $1,189,000.00 | $1,136,000.00 | $1,100,000.00 | $1,054,000.00 | $974,000.00 | $912,000.00 | $874,000.00 | $851,000.00 | $880,000.00 | $892,000.00 | $902,000.00 | $879,000.00 | $714,000.00 | $746,000.00 | $631,000.00 | -- | $176,000.00 | $214,000.00 | $229,000.00 | $269,000.00 | $316,000.00 | $372,000.00 | $415,000.00 | $464,000.00 | $506,000.00 | $582,000.00 | $651,000.00 | -- | -- | -- | $1,019,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | $33,035,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $179,000.00 | $411,000.00 | $643,000.00 | $875,000.00 | $1,107,000.00 | $1,389,000.00 | $1,712,000.00 | $2,035,000.00 | $2,357,000.00 | $3,892,000.00 | $4,361,000.00 | $4,831,000.00 | $3,738,000.00 | $4,102,000.00 | $4,470,000.00 | $4,834,000.00 | $4,792,000.00 | -- | -- | -- | $120,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $26,453,000.00 | $26,453,000.00 | $26,453,000.00 | $26,094,000.00 | $26,094,000.00 | $7,525,000.00 | $7,525,000.00 | $7,525,000.00 | $7,525,000.00 | $7,525,000.00 | $7,525,000.00 | $7,525,000.00 | $7,525,000.00 | $18,171,000.00 | $18,265,000.00 | $18,242,000.00 | $18,900,000.00 | $18,900,000.00 | $14,989,000.00 | $14,989,000.00 | $14,989,000.00 | $14,989,000.00 | $14,989,000.00 | $14,989,000.00 | $14,989,000.00 | $14,989,000.00 | $14,989,000.00 | $14,989,000.00 | $14,354,000.00 | $14,354,000.00 | -- | -- | -- | $10,572,000.00 | $9,881,000.00 | -- | -- | -- | $1,362,000.00 | -- | -- | -- | $1,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $43,000.00 | $44,000.00 | $43,000.00 | $19,000.00 | $17,000.00 | $5,000.00 | $5,000.00 | $12,000.00 | $6,000.00 | $5,000.00 | $2,000.00 | $141,000.00 | $126,000.00 | $135,000.00 | $156,000.00 | $164,000.00 | $170,000.00 | $179,000.00 | $187,000.00 | $122,000.00 | $149,000.00 | $172,000.00 | $166,000.00 | $157,000.00 | $147,000.00 | $138,000.00 | $191,000.00 | $202,000.00 | $184,000.00 | $203,000.00 | $171,000.00 | $252,000.00 | $235,000.00 | $235,000.00 | $154,000.00 | -- | $19,000.00 | $18,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $21,000.00 | $20,000.00 | $41,000.00 | $40,000.00 | -- | -- | -- | $40,000.00 | -- | -- | -- |
| Total Assets | -- | $69,689,000.00 | $63,934,000.00 | $66,015,000.00 | $64,713,000.00 | $68,517,000.00 | $22,881,000.00 | $21,781,000.00 | $21,575,000.00 | $23,433,000.00 | $20,618,000.00 | $21,101,000.00 | $21,786,000.00 | $21,792,000.00 | $33,976,000.00 | $34,927,000.00 | $35,877,000.00 | $39,465,000.00 | $37,728,000.00 | $25,281,000.00 | $29,891,000.00 | $25,171,000.00 | $26,045,000.00 | $28,235,000.00 | $28,160,000.00 | $24,198,000.00 | $24,419,000.00 | $22,255,000.00 | $23,056,000.00 | $21,735,000.00 | $23,036,000.00 | $18,244,000.00 | $19,608,000.00 | $20,483,000.00 | $21,876,000.00 | $24,512,000.00 | -- | $1,678,000.00 | $2,128,000.00 | $3,057,000.00 | $3,123,000.00 | $4,271,000.00 | $4,648,000.00 | $4,364,000.00 | $5,503,000.00 | $4,960,000.00 | $6,315,000.00 | $7,929,000.00 | -- | -- | -- | $11,242,000.00 | -- | -- | -- |
| Accounts Payable | -- | $3,340,000.00 | $2,892,000.00 | $3,757,000.00 | $3,040,000.00 | $5,047,000.00 | $2,517,000.00 | $1,554,000.00 | $906,000.00 | $1,547,000.00 | $1,661,000.00 | $1,948,000.00 | $2,521,000.00 | $2,002,000.00 | $1,849,000.00 | $1,341,000.00 | $1,714,000.00 | $2,390,000.00 | $1,995,000.00 | $1,444,000.00 | $2,083,000.00 | $1,528,000.00 | $2,017,000.00 | $2,176,000.00 | $1,797,000.00 | $1,654,000.00 | $3,218,000.00 | $3,093,000.00 | $3,468,000.00 | $3,439,000.00 | $3,601,000.00 | $3,217,000.00 | $3,272,000.00 | $3,207,000.00 | $3,554,000.00 | $2,210,000.00 | -- | $475,000.00 | $413,000.00 | $299,000.00 | $469,000.00 | $615,000.00 | $570,000.00 | $584,000.00 | $840,000.00 | $557,000.00 | $622,000.00 | $870,000.00 | -- | -- | -- | $1,563,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | $4,499,000.00 | $3,217,000.00 | $3,828,000.00 | $3,029,000.00 | $2,672,000.00 | $2,110,000.00 | $1,694,000.00 | $1,832,000.00 | $2,183,000.00 | $2,142,000.00 | $2,087,000.00 | $2,337,000.00 | $2,298,000.00 | $2,751,000.00 | $5,791,000.00 | $6,120,000.00 | $5,266,000.00 | $3,847,000.00 | $1,648,000.00 | $3,519,000.00 | $2,916,000.00 | $2,689,000.00 | $2,224,000.00 | $2,390,000.00 | $3,757,000.00 | $2,162,000.00 | $1,388,000.00 | $2,126,000.00 | $2,062,000.00 | $2,318,000.00 | $2,091,000.00 | $1,486,000.00 | $1,022,000.00 | $1,103,000.00 | $2,162,000.00 | -- | $330,000.00 | $407,000.00 | $421,000.00 | $519,000.00 | $464,000.00 | $607,000.00 | $527,000.00 | $677,000.00 | $584,000.00 | $740,000.00 | $569,000.00 | -- | -- | -- | $571,000.00 | -- | -- | -- |
| Total Current Liabilities | -- | $42,286,000.00 | $40,076,000.00 | $40,436,000.00 | $38,311,000.00 | $42,080,000.00 | $14,152,000.00 | $12,016,000.00 | $11,869,000.00 | $15,148,000.00 | $16,283,000.00 | $16,922,000.00 | $18,630,000.00 | $16,417,000.00 | $15,468,000.00 | $17,035,000.00 | $18,290,000.00 | $22,616,000.00 | $20,907,000.00 | $20,645,000.00 | $25,476,000.00 | $20,801,000.00 | $19,766,000.00 | $21,523,000.00 | $20,662,000.00 | $17,933,000.00 | $18,518,000.00 | $14,499,000.00 | $12,609,000.00 | $12,158,000.00 | $11,665,000.00 | $10,383,000.00 | $10,013,000.00 | $8,779,000.00 | $9,090,000.00 | $10,942,000.00 | -- | $2,443,000.00 | $2,157,000.00 | $2,349,000.00 | -- | -- | -- | $2,107,000.00 | -- | -- | -- | $2,167,000.00 | -- | -- | -- | $2,699,000.00 | -- | -- | -- |
| Long Term Debt | -- | $14,785,000.00 | $15,782,000.00 | $17,572,000.00 | -- | $13,389,000.00 | $6,875,000.00 | $5,637,000.00 | $6,660,000.00 | $6,480,000.00 | $8,258,000.00 | $1,552,000.00 | -- | -- | $3,757,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99,760,000.00 | $99,507,000.00 | $99,166,000.00 | $98,864,000.00 | $98,764,000.00 | $98,677,000.00 | $97,128,000.00 | $96,863,000.00 | $95,552,000.00 | $95,423,000.00 | $95,047,000.00 | -- | -- | -- | $91,138,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-499,000.00 | $-499,000.00 | $-499,000.00 | $-499,000.00 | $-499,000.00 | $-499,000.00 | $-499,000.00 | $-499,000.00 | $-499,000.00 | -- | -- | -- | $-509,000.00 | -- | -- | -- |
| Accumulated Deficit | -- | $-54,765,000.00 | $-52,834,000.00 | $-50,409,000.00 | $-49,075,000.00 | $-48,521,000.00 | $-52,254,000.00 | $-50,532,000.00 | $-50,189,000.00 | $-51,214,000.00 | $-52,486,000.00 | $-51,869,000.00 | $-51,284,000.00 | $-48,825,000.00 | $-35,642,000.00 | $-36,205,000.00 | $-36,447,000.00 | $-36,864,000.00 | $-36,851,000.00 | $-29,959,000.00 | $-29,081,000.00 | $-28,469,000.00 | $-26,231,000.00 | $-24,793,000.00 | $-20,603,000.00 | $-20,118,000.00 | $-20,524,000.00 | $-18,497,000.00 | $-15,851,000.00 | $-16,380,000.00 | $-14,614,000.00 | $-12,562,000.00 | $-10,868,000.00 | $-8,580,000.00 | $-6,647,000.00 | -- | -- | $-100,091,000.00 | $-99,102,000.00 | $-98,019,000.00 | $-97,064,000.00 | $-95,910,000.00 | $-95,834,000.00 | $-94,422,000.00 | $-93,231,000.00 | $-92,051,000.00 | $-90,844,000.00 | $-89,016,000.00 | -- | -- | -- | $-82,278,000.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | $27,403,000.00 | $23,858,000.00 | $25,579,000.00 | $26,402,000.00 | $26,437,000.00 | $8,729,000.00 | $9,765,000.00 | $9,706,000.00 | $8,285,000.00 | $4,335,000.00 | $4,179,000.00 | $3,156,000.00 | $5,375,000.00 | $18,508,000.00 | $17,892,000.00 | $17,587,000.00 | $16,849,000.00 | $16,821,000.00 | $2,834,000.00 | $2,613,000.00 | $2,443,000.00 | $4,352,000.00 | $4,806,000.00 | $3,826,000.00 | $2,580,000.00 | $1,976,000.00 | $3,927,000.00 | $6,543,000.00 | $5,908,000.00 | $7,602,000.00 | $6,136,000.00 | $7,871,000.00 | $9,979,000.00 | $11,254,000.00 | $12,329,000.00 | -- | $-765,000.00 | $-29,000.00 | $708,000.00 | $1,360,000.00 | $2,414,000.00 | $2,403,000.00 | $2,257,000.00 | $3,383,000.00 | $3,234,000.00 | $4,311,000.00 | $5,762,000.00 | -- | -- | -- | $8,543,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $69,689,000.00 | $63,934,000.00 | $66,015,000.00 | $64,713,000.00 | $68,517,000.00 | $22,881,000.00 | $21,781,000.00 | $21,575,000.00 | $23,433,000.00 | $20,618,000.00 | $21,101,000.00 | $21,786,000.00 | $21,792,000.00 | $33,976,000.00 | $34,927,000.00 | $35,877,000.00 | $39,465,000.00 | $37,728,000.00 | $25,281,000.00 | $29,891,000.00 | $25,171,000.00 | $26,045,000.00 | $28,235,000.00 | $28,160,000.00 | $24,198,000.00 | $24,419,000.00 | $22,255,000.00 | $23,056,000.00 | $21,735,000.00 | $23,036,000.00 | $18,244,000.00 | $19,608,000.00 | $20,483,000.00 | $21,876,000.00 | $24,512,000.00 | -- | $1,678,000.00 | $2,128,000.00 | $3,056,000.00 | $3,123,000.00 | $4,271,000.00 | $4,648,000.00 | $4,364,000.00 | $5,503,000.00 | $4,960,000.00 | $6,315,000.00 | $7,929,000.00 | -- | -- | -- | $11,242,000.00 | -- | -- | -- |
| 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 | 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 | 8/31/2014 | 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 | 11/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $32,860,000.00 | $10,923,000.00 | $18,437,000.00 | $4,753,000.00 | $8,281,000.00 | $5,004,000.00 | $17,457,000.00 | $12,467,000.00 | $3,656,000.00 | $3,704,000.00 | $31,598,000.00 | $6,723,000.00 | $9,314,000.00 | $9,484,000.00 | $22,475,000.00 | $17,246,000.00 | $11,245,000.00 | $4,066,000.00 | $17,698,000.00 | $13,562,000.00 | $9,987,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | $6,666,000.00 | $13,126,000.00 | $10,080,000.00 | $6,578,000.00 | $4,172,000.00 | $2,770,000.00 | $9,336,000.00 | $2,663,000.00 | $1,839,000.00 | $2,097,000.00 | $17,859,000.00 | $3,417,000.00 | $10,889,000.00 | $5,803,000.00 | $12,252,000.00 | $8,906,000.00 | $6,646,000.00 | $2,557,000.00 | $10,309,000.00 | $2,157,000.00 | $5,517,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $14,690,000.00 | $9,387,000.00 | $17,739,000.00 | $4,514,000.00 | $8,554,000.00 | $8,357,000.00 | $6,456,000.00 | $4,109,000.00 | $2,234,000.00 | $8,121,000.00 | $2,444,000.00 | $1,817,000.00 | $1,607,000.00 | $13,739,000.00 | $11,215,000.00 | $7,909,000.00 | $3,681,000.00 | $10,223,000.00 | $3,741,000.00 | $4,599,000.00 | $1,509,000.00 | $7,389,000.00 | $1,418,000.00 | $4,470,000.00 | $2,847,000.00 | $6,858,000.00 | $1,321,000.00 | $1,717,000.00 | $1,145,000.00 | $3,602,000.00 | $2,648,000.00 | $667,000.00 | $470,000.00 | $3,366,000.00 | $1,937,000.00 | -- | $615,000.00 | $712,000.00 | $659,000.00 | $3,329,000.00 | $1,819,000.00 | $746,000.00 | $885,000.00 | $2,790,000.00 | $1,894,000.00 | $949,000.00 | $4,066,000.00 | $3,620,000.00 | $1,392,000.00 | $1,093,000.00 | $3,985,000.00 | -- | $1,423,000.00 | -- |
| Research and Development | -- | $1,136,000.00 | $743,000.00 | $1,251,000.00 | $897,000.00 | $659,000.00 | $550,000.00 | $226,000.00 | $229,000.00 | $171,000.00 | $1,083,000.00 | $787,000.00 | $558,000.00 | $313,000.00 | $1,413,000.00 | $306,000.00 | $767,000.00 | $373,000.00 | $1,257,000.00 | $261,000.00 | $297,000.00 | $321,000.00 | $991,000.00 | $185,000.00 | $303,000.00 | $157,000.00 | $893,000.00 | $736,000.00 | $518,000.00 | $246,000.00 | $804,000.00 | $25,000.00 | $254,000.00 | $231,000.00 | $492,000.00 | $121,000.00 | -- | $359,000.00 | $224,000.00 | $935,000.00 | $271,000.00 | $523,000.00 | $318,000.00 | $1,795,000.00 | $462,000.00 | $955,000.00 | $559,000.00 | $2,116,000.00 | $1,748,000.00 | $1,193,000.00 | $573,000.00 | $2,864,000.00 | -- | $2,167,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $5,143,000.00 | $10,177,000.00 | $20,219,000.00 | $14,336,000.00 | $4,632,000.00 | $10,906,000.00 | $2,751,000.00 | $4,733,000.00 | $2,447,000.00 | $24,203,000.00 | $20,935,000.00 | $3,461,000.00 | $14,608,000.00 | $13,849,000.00 | $3,220,000.00 | $7,379,000.00 | $3,646,000.00 | $14,705,000.00 | $4,249,000.00 | $3,097,000.00 | $3,328,000.00 | $13,489,000.00 | $5,005,000.00 | $2,646,000.00 | $2,724,000.00 | $11,415,000.00 | $3,665,000.00 | $5,454,000.00 | $2,742,000.00 | $10,892,000.00 | $8,762,000.00 | $2,859,000.00 | $3,075,000.00 | $8,252,000.00 | $2,751,000.00 | -- | $1,565,000.00 | $1,716,000.00 | $7,560,000.00 | $5,952,000.00 | $4,040,000.00 | $2,151,000.00 | $9,074,000.00 | $2,075,000.00 | $4,924,000.00 | $2,773,000.00 | $10,778,000.00 | $8,683,000.00 | $6,174,000.00 | $3,350,000.00 | $11,840,000.00 | -- | $11,676,000.00 | -- |
| Loss from Operations | -- | $-630,000.00 | $-700,000.00 | $-2,480,000.00 | $-284,000.00 | $-984,000.00 | $-2,549,000.00 | $-404,000.00 | $-624,000.00 | $-213,000.00 | $-16,082,000.00 | $-422,000.00 | $-14,645,000.00 | $-13,001,000.00 | $-110,000.00 | $86,000.00 | $495,000.00 | $35,000.00 | $-4,482,000.00 | $-508,000.00 | $-7,000.00 | $-1,819,000.00 | $-6,100,000.00 | $-3,587,000.00 | $-1,022,000.00 | $123,000.00 | $-4,557,000.00 | $-4,735,000.00 | $-795,000.00 | $-1,597,000.00 | $-7,290,000.00 | $-1,317,000.00 | $-4,797,000.00 | $-2,605,000.00 | $-4,886,000.00 | $-2,970,000.00 | -- | $-1,955,000.00 | $-1,004,000.00 | $-949,000.00 | $-1,148,000.00 | $-70,000.00 | $-1,405,000.00 | $-1,190,000.00 | $-4,209,000.00 | $-1,206,000.00 | $-1,824,000.00 | $-6,712,000.00 | $-5,063,000.00 | $-1,432,000.00 | $-2,257,000.00 | $-7,855,000.00 | -- | $-10,253,000.00 | -- |
| Loss Before Income Taxes | -- | $-1,946,000.00 | $-2,337,000.00 | $1,955,000.00 | $3,256,000.00 | $3,820,000.00 | $254,000.00 | $1,963,000.00 | $2,305,000.00 | $1,273,000.00 | $-17,002,000.00 | $-16,379,000.00 | $-2,455,000.00 | $-13,338,000.00 | $1,131,000.00 | $293,000.00 | $310,000.00 | $-163,000.00 | $-11,018,000.00 | $-1,006,000.00 | $-714,000.00 | $-2,192,000.00 | $-6,989,000.00 | $-5,283,000.00 | $-1,170,000.00 | $485,000.00 | $-6,275,000.00 | $-2,584,000.00 | $-49,000.00 | $-1,703,000.00 | $-7,609,000.00 | $-1,694,000.00 | $-4,221,000.00 | $-1,933,000.00 | $-3,799,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.56 | $-0.33 | $0.28 | $-0.03 | $0.21 | $0.02 | $0.17 | $0.20 | $0.11 | $-1.65 | $-1.63 | $-0.25 | $-1.35 | $0.11 | $0.05 | $0.02 | $-0.02 | $-4.14 | $-1.47 | $-0.03 | $-0.03 | $-2.96 | $-0.06 | $-0.03 | -- | -- | $-0.06 | $-0.02 | $-0.03 | -- | -- | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 7,775,000 | 7,379,000 | 6,664,000 | 21,750,000 | 18,180,000 | 11,761 | 11,897,000 | 11,588,000 | 11,325,000 | 10,195,000 | 9,977,000 | 9,837 | 9,794 | 9,748 | 9,739 | 9,736 | 9,725 | 3,602 | 2,777 | 82,902 | 82,582 | -- | 69,493 | 67,985 | 67,112 | -- | 65,055 | 64,788,000 | 64,479 | -- | -- | 46,218,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.56 | $-0.33 | $0.28 | $-0.03 | $0.21 | $0.02 | $-0.03 | $0.20 | $0.11 | $-1.65 | $-0.06 | $-0.25 | $-1.35 | $0.11 | $0.05 | $0.04 | $-0.02 | $-2.95 | $-0.35 | $-0.03 | $-0.03 | -- | $-0.06 | $-0.03 | -- | -- | $-0.06 | -- | $-0.03 | -- | -- | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 7,775,000 | 7,379,000 | 6,664,000 | 21,750,000 | 21,702,000 | 11,761 | 11,692,000 | 11,596,000 | 11,325,000 | 10,195,000 | 9,977,000 | 9,815 | 9,794 | 9,759 | 9,756 | 9,736 | 9,725 | 3,602 | 2,814 | 82,743 | 82,582 | -- | 69,493 | 67,985 | 96,711 | -- | 64,788 | 64,788,000 | 64,479 | -- | -- | 46,218,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 66,666,000 | 66,666,000 | 66,666,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000,000 | 200,000,000 | 200,000 | 200,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 10,000,000 | 10,000,000 | 50,000 | 50,000 | 50,000 | 50,000 | -- | -- | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 10,409,000 | 7,409,000 | 7,266,000 | 21,751,000 | 21,744,000 | 12,009,000 | 11,919,000 | 11,877,000 | 11,841,000 | 10,924,000 | 10,443,000 | 9,855 | 9,795 | 9,775 | 9,756 | 9,743 | 9,725 | 9,725 | 2,962 | 83,870 | 82,582 | 82,582 | 83,048 | 69,603 | 67,592 | 66,649 | 66,132,000 | 65,836,000 | 64,617 | 64,224 | 46,218,000 | 46,218,000 | 46,218,000 | 46,218 | 46,218,000 | -- | 6,487,000 | 6,474,000 | 5,973,000 | 5,919,000 | 5,894,000 | 5,886,000 | 5,004,000 | 24,977 | 23,184 | 23,138 | 22,969,000 | -- | -- | -- | 19,233,000 | -- | -- | -- |
| Common Stock Value | -- | $104,000.00 | $74,000.00 | $218,000.00 | $217,000.00 | $217,000.00 | $120,000.00 | $119,000.00 | $118,000.00 | $118,000.00 | $109,000.00 | $104,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $30,000.00 | $839,000.00 | $826,000.00 | $826,000.00 | $830,000.00 | $696,000.00 | $676,000.00 | $666,000.00 | $661,000.00 | $658,000.00 | $646,000.00 | $642,000.00 | $462,000.00 | $462,000.00 | $462,000.00 | $462,000.00 | $462,000.00 | -- | $65,000.00 | $65,000.00 | $60,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $50,000.00 | $250,000.00 | $232,000.00 | $231,000.00 | $230,000.00 | -- | -- | -- | $192,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $4,667,000.00 | -- | -- | -- | -- | $4,667,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000 | -- | -- | -- | 16,667,000 | 16,667,000 | -- | 16,667,000 | 16,667,000 | 16,667,000 | 16,667,000 | 16,667,000 | 16,667,000 | 16,667,000 | 16,667 | 16,667 | 16,667 | 16,667,000 | -- | -- | -- | 16,667,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,802,000.00 | $1,802,000.00 | $1,927,000.00 | $1,927,000.00 | $1,906,000.00 | $3,672,000.00 | $3,685,000.00 | $3,925,000.00 | $3,829,000.00 | $3,904,000.00 | $3,669,000.00 | $3,769,000.00 | $1,725,000.00 | $1,724,000.00 | $1,725,000.00 | $1,532,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.23 | -- | $0.40 | $0.38 | $0.38 | $0.40 | $0.53 | $0.50 | -- | -- | -- | -- | -- | -- | -- | $4.05 | -- | -- | $5.00 | -- | -- | -- | -- | $6.25 | -- | -- |