Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,137,000.00 | $3,544,000.00 | $3,820,000.00 | $2,634,000.00 | $3,351,000.00 | $7,396,000.00 | $8,529,000.00 | $8,392,000.00 | $2,811,000.00 | $4,220,000.00 | $5,541,000.00 | $4,320,000.00 | $4,551,000.00 | $3,691,000.00 | $3,727,000.00 | $3,232,000.00 | $4,284,000.00 | $3,689,000.00 | $6,496,000.00 | $4,048,000.00 | $7,685,000.00 | $10,066,000.00 | $8,625,000.00 | $9,983,000.00 | $12,638,000.00 | $17,461,000.00 | $18,983,000.00 | $3,254,000.00 | $4,970,000.00 | $7,469,000.00 | $6,113,000.00 | $7,974,000.00 | $8,752,000.00 | $6,136,000.00 | $2,240,000.00 | $3,549,000.00 | $4,987,000.00 | $5,480,000.00 | $3,437,000.00 | $3,190,000.00 | $5,380,000.00 | $7,900,000.00 | $6,598,000.00 | $8,310,000.00 | $4,399,000.00 | $3,351,000.00 | $4,961,000.00 | $3,622,000.00 | $5,025,000.00 | $4,371,000.00 | $4,673,000.00 | $6,258,000.00 |
| Accounts Receivable Net Current | $2,223,000.00 | $2,439,000.00 | $2,572,000.00 | $2,297,000.00 | $2,487,000.00 | $2,407,000.00 | $2,854,000.00 | $3,416,000.00 | $2,998,000.00 | $2,806,000.00 | $4,408,000.00 | $5,279,000.00 | $4,774,000.00 | $4,062,000.00 | $5,029,000.00 | $4,735,000.00 | $4,315,000.00 | $3,481,000.00 | $3,121,000.00 | $2,971,000.00 | $2,214,000.00 | $1,537,000.00 | $2,609,000.00 | $3,035,000.00 | $2,741,000.00 | $2,108,000.00 | $1,977,000.00 | $2,260,000.00 | $2,593,000.00 | $2,274,000.00 | $2,741,000.00 | $2,572,000.00 | $2,540,000.00 | $1,517,000.00 | $1,416,000.00 | $2,149,000.00 | $1,954,000.00 | $1,790,000.00 | $2,603,000.00 | $2,424,000.00 | $2,192,000.00 | $1,707,000.00 | $3,070,000.00 | $2,842,000.00 | $3,272,000.00 | $2,151,000.00 | $1,921,000.00 | -- | -- | $2,094,000.00 | -- | -- |
| Inventory | $2,513,000.00 | $2,730,000.00 | $2,858,000.00 | $2,849,000.00 | $3,025,000.00 | $2,663,000.00 | $2,879,000.00 | $2,482,000.00 | $2,620,000.00 | $2,530,000.00 | $2,958,000.00 | $3,704,000.00 | $4,193,000.00 | $2,192,000.00 | $2,825,000.00 | $3,098,000.00 | $3,368,000.00 | $3,409,000.00 | $3,215,000.00 | $2,953,000.00 | $2,600,000.00 | $2,865,000.00 | $2,701,000.00 | $2,603,000.00 | $2,380,000.00 | $2,221,000.00 | $2,066,000.00 | $2,085,000.00 | $1,992,000.00 | $1,640,000.00 | $1,613,000.00 | $1,670,000.00 | $1,466,000.00 | $1,402,000.00 | $1,351,000.00 | $1,235,000.00 | $1,306,000.00 | $1,088,000.00 | $970,000.00 | $749,000.00 | $813,000.00 | $992,000.00 | $901,000.00 | $876,000.00 | $818,000.00 | $953,000.00 | $1,017,000.00 | -- | -- | $733,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,395,000.00 | $4,621,000.00 | $4,308,000.00 | $3,230,000.00 | $3,315,000.00 | $3,746,000.00 | $3,226,000.00 | $3,519,000.00 | $3,509,000.00 | $3,218,000.00 | $3,087,000.00 | $2,770,000.00 | $2,814,000.00 | $2,256,000.00 | $2,048,000.00 | $2,025,000.00 | $1,641,000.00 | $1,694,000.00 | $1,526,000.00 | $1,464,000.00 | $1,276,000.00 | $1,547,000.00 | $1,508,000.00 | $1,331,000.00 | $1,304,000.00 | $616,000.00 | $362,000.00 | $793,000.00 | $942,000.00 | $1,505,000.00 | $672,000.00 | $461,000.00 | $506,000.00 | $592,000.00 | $190,000.00 | $358,000.00 | $421,000.00 | $647,000.00 | $483,000.00 | $549,000.00 | $566,000.00 | $935,000.00 | $331,000.00 | $419,000.00 | $380,000.00 | $505,000.00 | $273,000.00 | -- | -- | $611,000.00 | -- | -- |
| Total Current Assets | $11,516,000.00 | $13,587,000.00 | $13,798,000.00 | $11,232,000.00 | $12,393,000.00 | $16,430,000.00 | $17,699,000.00 | $18,021,000.00 | $12,157,000.00 | $12,983,000.00 | $16,212,000.00 | $16,267,000.00 | $16,520,000.00 | $12,383,000.00 | $13,858,000.00 | $13,310,000.00 | $13,834,000.00 | $12,496,000.00 | $14,579,000.00 | $11,668,000.00 | $13,993,000.00 | $16,254,000.00 | $15,672,000.00 | $17,199,000.00 | $19,313,000.00 | $22,643,000.00 | $25,127,000.00 | $8,392,000.00 | $10,497,000.00 | $12,888,000.00 | $11,139,000.00 | $12,677,000.00 | $13,264,000.00 | $9,647,000.00 | $5,197,000.00 | $7,291,000.00 | $8,668,000.00 | $9,542,000.00 | $7,493,000.00 | $6,912,000.00 | $8,951,000.00 | $11,534,000.00 | $10,900,000.00 | $12,447,000.00 | $8,869,000.00 | $6,960,000.00 | $8,172,000.00 | -- | -- | $7,809,000.00 | -- | -- |
| Property Plant and Equipement | $433,000.00 | $485,000.00 | $488,000.00 | $314,000.00 | $305,000.00 | $320,000.00 | $299,000.00 | $337,000.00 | $373,000.00 | $360,000.00 | $404,000.00 | $370,000.00 | $372,000.00 | $365,000.00 | $483,000.00 | $526,000.00 | $564,000.00 | $727,000.00 | $817,000.00 | $935,000.00 | $988,000.00 | $1,136,000.00 | $1,200,000.00 | $1,358,000.00 | $1,496,000.00 | $1,239,000.00 | $798,000.00 | $794,000.00 | $764,000.00 | $850,000.00 | $892,000.00 | $835,000.00 | $863,000.00 | $795,000.00 | $807,000.00 | $867,000.00 | $946,000.00 | $971,000.00 | $1,046,000.00 | $987,000.00 | $908,000.00 | $800,000.00 | $729,000.00 | $730,000.00 | $753,000.00 | $806,000.00 | $685,000.00 | -- | -- | $802,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $75,000.00 | $77,000.00 | $73,000.00 | $308,000.00 | $238,000.00 | $77,000.00 | $75,000.00 | $76,000.00 | $114,000.00 | $112,000.00 | $115,000.00 | $104,000.00 | $69,000.00 | $64,000.00 | $73,000.00 | $113,000.00 | $123,000.00 | $122,000.00 | $526,000.00 | $530,000.00 | $478,000.00 | $494,000.00 | $91,000.00 | $95,000.00 | $95,000.00 | $80,000.00 | $73,000.00 | $55,000.00 | $59,000.00 | $65,000.00 | $67,000.00 | $72,000.00 | $79,000.00 | $68,000.00 | $80,000.00 | $86,000.00 | $115,000.00 | $128,000.00 | $144,000.00 | $159,000.00 | $169,000.00 | $187,000.00 | $201,000.00 | $215,000.00 | $71,000.00 | $72,000.00 | $124,000.00 | -- | -- | $53,000.00 | -- | -- |
| Total Assets | $13,635,000.00 | $15,893,000.00 | $16,231,000.00 | $13,928,000.00 | $14,962,000.00 | $18,845,000.00 | $19,347,000.00 | $19,828,000.00 | $14,121,000.00 | $14,987,000.00 | $18,231,000.00 | $18,145,000.00 | $18,083,000.00 | $14,561,000.00 | $16,496,000.00 | $16,145,000.00 | $16,918,000.00 | $14,448,000.00 | $17,045,000.00 | $14,348,000.00 | $16,633,000.00 | $19,206,000.00 | $18,355,000.00 | $20,153,000.00 | $22,421,000.00 | $25,459,000.00 | $27,507,000.00 | $9,241,000.00 | $11,320,000.00 | $13,803,000.00 | $12,098,000.00 | $13,584,000.00 | $14,206,000.00 | $15,048,000.00 | $11,834,000.00 | $18,394,000.00 | $19,879,000.00 | $20,791,000.00 | $9,843,000.00 | $8,882,000.00 | $10,581,000.00 | $12,565,000.00 | $11,830,000.00 | $13,392,000.00 | $9,693,000.00 | $7,838,000.00 | $8,981,000.00 | -- | -- | $8,664,000.00 | -- | -- |
| Accounts Payable | $987,000.00 | $1,090,000.00 | $841,000.00 | $1,302,000.00 | $1,074,000.00 | $1,641,000.00 | $1,583,000.00 | $1,876,000.00 | $1,831,000.00 | $1,769,000.00 | $2,430,000.00 | $3,202,000.00 | $4,133,000.00 | $2,086,000.00 | $2,159,000.00 | $2,292,000.00 | $1,518,000.00 | $1,255,000.00 | $1,101,000.00 | $1,362,000.00 | $1,336,000.00 | $1,272,000.00 | $1,400,000.00 | $1,275,000.00 | $774,000.00 | $1,255,000.00 | $1,092,000.00 | $1,284,000.00 | $1,368,000.00 | $1,337,000.00 | $1,464,000.00 | $1,161,000.00 | $1,202,000.00 | $932,000.00 | $942,000.00 | $1,051,000.00 | $943,000.00 | $736,000.00 | $1,638,000.00 | $1,027,000.00 | $1,025,000.00 | $808,000.00 | $504,000.00 | $783,000.00 | $692,000.00 | $816,000.00 | $879,000.00 | -- | -- | $669,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,960,000.00 | $8,651,000.00 | $8,254,000.00 | $8,369,000.00 | $7,941,000.00 | $10,148,000.00 | $8,178,000.00 | $8,368,000.00 | $9,500,000.00 | $9,624,000.00 | $5,915,000.00 | $6,583,000.00 | $7,418,000.00 | $5,856,000.00 | $5,287,000.00 | $5,874,000.00 | $5,414,000.00 | $3,959,000.00 | $3,705,000.00 | $3,563,000.00 | $4,004,000.00 | $3,880,000.00 | $4,099,000.00 | $3,993,000.00 | $3,815,000.00 | $4,028,000.00 | $4,644,000.00 | $3,202,000.00 | $3,570,000.00 | $3,663,000.00 | $2,980,000.00 | $2,836,000.00 | $3,069,000.00 | $2,994,000.00 | $4,006,000.00 | $5,024,000.00 | $6,475,000.00 | $8,728,000.00 | $6,446,000.00 | $7,332,000.00 | $7,964,000.00 | $8,484,000.00 | $8,702,000.00 | $13,893,000.00 | $9,351,000.00 | $8,706,000.00 | $8,818,000.00 | -- | -- | $6,963,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $334,000.00 | -- | -- | -- | $262,000.00 | -- | -- | -- | $172,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $147,000.00 | -- | -- | -- | $2,704,000.00 | $3,031,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $201,210,000.00 | $201,076,000.00 | $200,904,000.00 | $197,939,000.00 | $197,697,000.00 | $197,370,000.00 | $197,156,000.00 | $196,438,000.00 | $189,266,000.00 | $189,217,000.00 | $189,085,000.00 | $188,701,000.00 | $188,112,000.00 | $186,559,000.00 | $186,257,000.00 | $184,499,000.00 | $184,366,000.00 | $184,074,000.00 | $183,772,000.00 | $178,629,000.00 | $178,003,000.00 | $176,740,000.00 | $171,332,000.00 | $169,672,000.00 | $169,203,000.00 | $168,709,000.00 | $168,198,000.00 | $167,185,000.00 | $166,779,000.00 | $166,368,000.00 | $162,480,000.00 | $160,893,000.00 | $159,266,000.00 | $157,772,000.00 | $151,912,000.00 | $151,338,000.00 | $150,544,000.00 | $149,141,000.00 | $147,932,000.00 | $145,482,000.00 | $145,163,000.00 | $144,816,000.00 | $141,494,000.00 | $135,938,000.00 | $135,381,000.00 | $134,496,000.00 | $133,868,000.00 | -- | -- | $129,584,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,120,000.00 | $-2,907,000.00 | $-3,418,000.00 | $-4,176,000.00 | $-4,411,000.00 | $-4,312,000.00 | $-4,571,000.00 | $-4,506,000.00 | $-4,272,000.00 | $-4,579,000.00 | $-4,235,000.00 | $-5,255,000.00 | $-5,443,000.00 | $-5,610,000.00 | $-4,181,000.00 | $-4,445,000.00 | $-4,282,000.00 | $-4,349,000.00 | $-4,418,000.00 | $-4,127,000.00 | $-4,477,000.00 | $-3,975,000.00 | $-4,400,000.00 | $-4,023,000.00 | $-3,978,000.00 | $-4,178,000.00 | $-4,671,000.00 | $-4,255,000.00 | $-4,087,000.00 | $-3,854,000.00 | $-3,899,000.00 | $-3,831,000.00 | $-3,578,000.00 | $-3,507,000.00 | $-3,373,000.00 | $-3,171,000.00 | $-3,061,000.00 | $-3,069,000.00 | $-3,069,000.00 | $-3,077,000.00 | $-3,090,000.00 | $-2,991,000.00 | $-3,070,000.00 | $-3,054,000.00 | $-3,173,000.00 | $-3,053,000.00 | $-3,162,000.00 | -- | -- | $-2,901,000.00 | -- | -- |
| Accumulated Deficit | $-192,416,000.00 | $-190,932,000.00 | $-189,514,000.00 | $-188,206,000.00 | $-186,267,000.00 | $-184,363,000.00 | $-181,419,000.00 | $-180,475,000.00 | $-180,375,000.00 | $-179,277,000.00 | $-172,536,000.00 | $-171,886,000.00 | $-172,006,000.00 | $-172,246,000.00 | $-170,869,000.00 | $-169,785,000.00 | $-168,582,000.00 | $-169,238,000.00 | $-166,016,000.00 | $-163,718,000.00 | $-160,898,000.00 | $-157,440,000.00 | $-152,677,000.00 | $-149,490,000.00 | $-146,620,000.00 | $-143,101,000.00 | $-140,665,000.00 | $-156,892,000.00 | $-154,943,000.00 | $-152,375,000.00 | $-149,465,000.00 | $-146,316,000.00 | $-144,553,000.00 | $-142,213,000.00 | $-140,712,000.00 | $-134,798,000.00 | $-134,080,000.00 | $-134,010,000.00 | $-141,467,000.00 | $-140,856,000.00 | $-139,457,000.00 | $-137,745,000.00 | $-135,300,000.00 | $-133,388,000.00 | $-131,869,000.00 | $-132,314,000.00 | $-130,546,000.00 | -- | -- | $-124,985,000.00 | -- | -- |
| Total Stockholders' Equity | $5,675,000.00 | $7,242,000.00 | $7,977,000.00 | $5,559,000.00 | $7,021,000.00 | $8,697,000.00 | $11,169,000.00 | $11,460,000.00 | $4,621,000.00 | $5,363,000.00 | $12,316,000.00 | $11,562,000.00 | $11,410,000.00 | $8,705,000.00 | $11,209,000.00 | $10,271,000.00 | $11,504,000.00 | $10,489,000.00 | $13,340,000.00 | $10,785,000.00 | $12,629,000.00 | $15,326,000.00 | $14,256,000.00 | $16,160,000.00 | $18,606,000.00 | $21,431,000.00 | $22,863,000.00 | $6,039,000.00 | $7,750,000.00 | $10,140,000.00 | $9,118,000.00 | $10,748,000.00 | $11,137,000.00 | $12,054,000.00 | $7,828,000.00 | $13,370,000.00 | $13,404,000.00 | $12,063,000.00 | $3,397,000.00 | $1,550,000.00 | $2,617,000.00 | $4,081,000.00 | $3,128,000.00 | $-501,000.00 | $342,000.00 | $-868,000.00 | $163,000.00 | -- | -- | $1,701,000.00 | -- | $7,045,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,635,000.00 | $15,893,000.00 | $16,231,000.00 | $13,928,000.00 | $14,962,000.00 | $18,845,000.00 | $19,347,000.00 | $19,828,000.00 | $14,121,000.00 | $14,987,000.00 | $18,231,000.00 | $18,145,000.00 | $18,652,000.00 | $14,561,000.00 | $16,496,000.00 | $16,145,000.00 | $16,918,000.00 | $14,448,000.00 | $17,045,000.00 | $14,348,000.00 | $16,633,000.00 | $19,206,000.00 | $18,355,000.00 | $20,153,000.00 | $22,421,000.00 | $25,459,000.00 | $27,507,000.00 | $9,241,000.00 | $11,320,000.00 | $13,803,000.00 | $12,098,000.00 | $13,584,000.00 | $14,206,000.00 | $15,048,000.00 | $11,834,000.00 | $18,394,000.00 | $19,879,000.00 | $20,791,000.00 | $9,843,000.00 | $8,882,000.00 | $10,581,000.00 | $12,565,000.00 | $11,830,000.00 | $13,392,000.00 | $9,693,000.00 | $7,838,000.00 | $8,981,000.00 | -- | -- | $8,664,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $6,158,000.00 | $3,427,000.00 | $13,272,000.00 | $10,258,000.00 | $3,331,000.00 | $12,628,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $14,357,000.00 | $4,968,000.00 | $4,711,000.00 | $18,970,000.00 | $14,588,000.00 | $9,308,000.00 | $4,369,000.00 | $16,658,000.00 | $13,003,000.00 | $8,160,000.00 | $3,835,000.00 | $12,825,000.00 | $3,361,000.00 | $7,919,000.00 | $3,811,000.00 | $15,084,000.00 | $3,820,000.00 | $7,734,000.00 | $3,680,000.00 | $13,854,000.00 | $3,218,000.00 | $3,264,000.00 | $3,392,000.00 | $13,668,000.00 | $10,754,000.00 | $7,461,000.00 | $3,372,000.00 | $15,452,000.00 | $12,117,000.00 | $8,577,000.00 | $4,051,000.00 | $12,744,000.00 | $9,393,000.00 | $6,603,000.00 | $2,940,000.00 | $9,754,000.00 | $2,313,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,090,000.00 | -- | $2,512,000.00 | $2,638,000.00 | $9,348,000.00 | -- | $4,550,000.00 | $2,073,000.00 | $7,157,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,000.00 | -- | -- | -- | $20,000.00 | -- | -- | -- |
| Gross Profit | $990,000.00 | $1,204,000.00 | $4,477,000.00 | $831,000.00 | $1,336,000.00 | $3,993,000.00 | $3,897,000.00 | $2,694,000.00 | $1,453,000.00 | $6,559,000.00 | $1,995,000.00 | $4,757,000.00 | $2,255,000.00 | $8,333,000.00 | $6,819,000.00 | $4,661,000.00 | $2,367,000.00 | $8,880,000.00 | $7,005,000.00 | $4,158,000.00 | $1,731,000.00 | $7,310,000.00 | $2,368,000.00 | $3,610,000.00 | $1,762,000.00 | $5,668,000.00 | $1,706,000.00 | $4,001,000.00 | $1,919,000.00 | $7,210,000.00 | $5,483,000.00 | $2,090,000.00 | $1,873,000.00 | $7,288,000.00 | $1,656,000.00 | $1,732,000.00 | $1,906,000.00 | $8,397,000.00 | $2,109,000.00 | $4,905,000.00 | $2,200,000.00 | $10,743,000.00 | $2,471,000.00 | $6,084,000.00 | $2,884,000.00 | $8,714,000.00 | $1,852,000.00 | $2,778,000.00 | $1,949,000.00 | $6,141,000.00 | $1,149,000.00 | -- |
| Research and Development | $861,000.00 | $325,000.00 | $207,000.00 | -- | -- | $125,000.00 | -- | -- | $84,000.00 | $555,000.00 | $33,000.00 | $-85,000.00 | $476,000.00 | $1,339,000.00 | $248,000.00 | $608,000.00 | $338,000.00 | $1,518,000.00 | $1,191,000.00 | $740,000.00 | $350,000.00 | $1,575,000.00 | $1,099,000.00 | $750,000.00 | $382,000.00 | $1,576,000.00 | $1,226,000.00 | $379,000.00 | $360,000.00 | $1,806,000.00 | $486,000.00 | $412,000.00 | $467,000.00 | $1,533,000.00 | $367,000.00 | $353,000.00 | $439,000.00 | $2,887,000.00 | $775,000.00 | $1,390,000.00 | $507,000.00 | $2,223,000.00 | $1,554,000.00 | $513,000.00 | $532,000.00 | $1,981,000.00 | $1,505,000.00 | $996,000.00 | $436,000.00 | $2,046,000.00 | $1,416,000.00 | -- |
| Selling, General, and Administrative | $1,662,000.00 | $2,119,000.00 | $8,840,000.00 | $2,665,000.00 | $2,067,000.00 | $9,755,000.00 | $2,135,000.00 | $4,468,000.00 | $2,273,000.00 | $9,453,000.00 | $2,100,000.00 | $2,418,000.00 | $2,444,000.00 | $13,665,000.00 | $2,892,000.00 | $6,985,000.00 | $3,759,000.00 | $18,620,000.00 | $14,368,000.00 | $9,622,000.00 | $4,933,000.00 | $19,924,000.00 | $14,319,000.00 | $4,337,000.00 | $4,763,000.00 | $17,066,000.00 | $12,557,000.00 | $7,773,000.00 | $4,130,000.00 | $15,556,000.00 | $11,411,000.00 | $3,536,000.00 | $3,717,000.00 | $12,414,000.00 | $3,238,000.00 | $2,923,000.00 | $2,981,000.00 | $11,561,000.00 | $2,880,000.00 | $5,912,000.00 | $2,819,000.00 | $11,894,000.00 | $2,642,000.00 | $3,504,000.00 | $2,847,000.00 | $13,200,000.00 | $10,076,000.00 | $2,848,000.00 | $3,531,000.00 | $11,600,000.00 | $8,914,000.00 | -- |
| Total Operating Expenses | $2,198,000.00 | $2,444,000.00 | $9,047,000.00 | $2,665,000.00 | $2,067,000.00 | $9,880,000.00 | $2,161,000.00 | $4,563,000.00 | $2,357,000.00 | $10,008,000.00 | $2,133,000.00 | $5,253,000.00 | $2,845,000.00 | $15,004,000.00 | $10,733,000.00 | $3,496,000.00 | $4,097,000.00 | $20,138,000.00 | $15,559,000.00 | $10,362,000.00 | $5,283,000.00 | $21,499,000.00 | $5,568,000.00 | $4,705,000.00 | $5,145,000.00 | $18,642,000.00 | $13,783,000.00 | $8,512,000.00 | $4,490,000.00 | $17,362,000.00 | $4,644,000.00 | $8,132,000.00 | $4,184,000.00 | $13,947,000.00 | $3,605,000.00 | $3,276,000.00 | $3,420,000.00 | $14,448,000.00 | $3,655,000.00 | $3,976,000.00 | $3,326,000.00 | $14,117,000.00 | $10,547,000.00 | $4,017,000.00 | $3,379,000.00 | $15,181,000.00 | $11,581,000.00 | $7,375,000.00 | $3,967,000.00 | $13,646,000.00 | $10,330,000.00 | -- |
| Loss from Operations | $-2,448,000.00 | $-1,240,000.00 | $-4,570,000.00 | $-3,423,000.00 | $-731,000.00 | $-5,887,000.00 | $-2,827,000.00 | $-1,869,000.00 | $-904,000.00 | $-3,449,000.00 | $-635,000.00 | $169,000.00 | $118,000.00 | $-6,671,000.00 | $-3,914,000.00 | $-2,932,000.00 | $-1,730,000.00 | $-11,258,000.00 | $-8,554,000.00 | $-2,652,000.00 | $-3,552,000.00 | $-14,189,000.00 | $-3,200,000.00 | $-6,240,000.00 | $-3,383,000.00 | $-12,974,000.00 | $-3,565,000.00 | $-1,940,000.00 | $-2,571,000.00 | $-10,152,000.00 | $-3,124,000.00 | $-1,858,000.00 | $-2,311,000.00 | $-6,659,000.00 | $-1,949,000.00 | $-1,544,000.00 | $-1,514,000.00 | $-6,051,000.00 | $-1,546,000.00 | $-2,397,000.00 | $-1,126,000.00 | $-3,374,000.00 | $-680,000.00 | $-817,000.00 | $-495,000.00 | $-6,467,000.00 | $-5,002,000.00 | $-630,000.00 | $-2,018,000.00 | $-7,505,000.00 | $-6,119,000.00 | -- |
| Loss Before Income Taxes | $-1,298,000.00 | $-1,451,000.00 | $-5,184,000.00 | $-1,905,000.00 | $-917,000.00 | $-5,418,000.00 | -- | -- | -- | $-3,902,000.00 | -- | -- | -- | $-2,825,000.00 | -- | -- | -- | $-11,340,000.00 | -- | -- | $-3,458,000.00 | $-14,328,000.00 | -- | -- | $-3,508,000.00 | $-12,937,000.00 | -- | -- | -- | $-14,724,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.57 | $-0.29 | $-1.52 | $-0.62 | $-0.61 | -- | $-0.85 | $-0.54 | $-0.52 | -- | $-0.32 | $0.06 | $0.13 | -- | $-0.72 | $-0.37 | $0.54 | -- | $-1.20 | $-0.99 | $-0.55 | -- | $-2.21 | $-1.48 | $-0.82 | -- | $3.84 | $-1.08 | $-0.61 | -- | $-2.27 | -- | -- | $-0.85 | -- | -- | -- | $0.54 | -- | -- | -- | $-1.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,051 | 4,936 | 3,394 | 3,107 | 3,101 | -- | 3,080 | 2,219,000 | 2,093,000 | -- | -- | 1,924,000 | 1,839,000 | -- | -- | 1,317,000 | 1,316,000 | -- | -- | -- | 693,000 | -- | 4,333,000 | -- | -- | -- | 4,225,000 | -- | -- | -- | 3,195,000 | -- | -- | 9,657,000 | -- | -- | -- | 6,882,000 | -- | -- | -- | 4,977,000 | -- | -- | -- | -- | 27,020,000 | -- | -- | -- | 26,431,000 | -- |
| Earnings Per Share Diluted | $-0.57 | $-0.29 | $-1.52 | $-0.62 | $-0.33 | -- | $-0.85 | $-0.54 | $-0.52 | -- | -- | $0.06 | $0.54 | -- | -- | $-0.92 | $0.54 | -- | -- | -- | $-4.99 | -- | $-0.73 | -- | -- | -- | $3.84 | -- | -- | -- | $-2.27 | -- | -- | $-0.85 | -- | -- | -- | $0.54 | -- | -- | -- | $-1.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,051 | 4,936 | 3,394 | 3,104 | 3,101 | -- | 2,507 | 2,219,000 | 2,093,000 | -- | -- | 2,118,000 | 1,843,000 | -- | -- | 1,317,000 | 1,336,000 | -- | -- | -- | 693,000 | -- | 4,392,000 | -- | -- | -- | 4,209,000 | -- | -- | -- | 3,195,000 | -- | -- | 9,657,000 | -- | -- | -- | 6,898,000 | -- | -- | -- | 4,977,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 60,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 14,285,715 | 14,285,715 | 14,285,715 | 14,285,715 | 14,285,715 | 14,285,715 | 14,285,715 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 5,179,333 | 5,141,596 | 4,933,550 | 3,109,652 | 3,102,972 | 3,100,937 | 2,092,909 | 3,004,741 | 2,092,909 | 2,092,909 | 2,079,059 | 2,041,409 | 1,966,958 | 1,777,483 | 1,777,483 | 1,318,004 | 1,317,170 | 1,316,335 | 11,972,328 | 6,479,633 | 6,432,749 | 6,171,736 | 4,637,541 | 4,323,831 | 4,307,062 | 4,289,322 | 4,257,754 | 4,206,020 | 4,200,756 | 4,196,873 | 17,342,037 | 16,415,765 | 15,681,565 | 15,045,080 | 8,660,580 | 8,585,382 | 8,460,145 | 8,160,145 | 7,239,131 | 6,633,694 | 6,625,555 | 6,583,150 | 37,339,888 | 32,768,903 | 32,553,662 | 29,007,903 | 28,855,729 | -- | -- | 26,576,302 | -- | -- |
| Common Stock Value | $1,000.00 | $5,000.00 | $5,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $3,000.00 | $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 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | $3,000.00 | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 714,286 | 714,286 | 714,286 | 714,286 | 714,286 | 714,286 | 714,286 | 714,286 | 714,286 | 714,286 | 714,286 | 714,286 | 714,286 | 714,286 | 714,286 | 714,286 | 714,286 | 714,286 | 714,286 | 714,286 | 714,286 | 714,286 | 714,286 | 714,286 | 5,000,000 | 714,286 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 | 2 | 2 | 2 | -- | 2 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |