Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 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 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,310,000.00 | $2,000,000.00 | $1,590,000.00 | -- | $2,150,000.00 | $4,454,000.00 | $8,731,000.00 | $11,752,000.00 | $4,297,000.00 | $500,000.00 | $1,055,000.00 | $1,555,000.00 | $1,603,000.00 | $812,000.00 | $1,379,000.00 | $1,483,000.00 | $3,742,000.00 | $5,919,000.00 | $5,086,000.00 | $7,503,000.00 | $2,952,000.00 | $1,234,000.00 | $1,816,000.00 | $1,047,000.00 | $3,035,000.00 | $1,246,000.00 | -- | $2,876,000.00 | $3,744,000.00 | $5,503,000.00 | $1,941,000.00 | -- | $4,645,000.00 | $2,184,000.00 | -- | $5,037,000.00 | $1,898,000.00 | $2,723,000.00 | $1,660,000.00 | $3,442,000.00 | $4,933,000.00 | $3,392,000.00 | $3,792,000.00 | $5,483,000.00 | $8,513,000.00 | $8,572,000.00 | $8,964,000.00 | $10,695,000.00 | -- | $21,280,000.00 | $16,447,000.00 | $17,630,000.00 | $15,590,000.00 | $13,917,000.00 |
| Accounts Receivable Net Current | $771,000.00 | $1,045,000.00 | $1,567,000.00 | -- | $2,999,000.00 | $3,238,000.00 | $2,669,000.00 | $3,707,000.00 | $2,407,000.00 | $2,282,000.00 | $2,520,000.00 | $3,070,000.00 | $3,260,000.00 | $6,020,000.00 | $6,749,000.00 | $6,830,000.00 | $6,359,000.00 | $7,519,000.00 | $6,600,000.00 | $3,567,000.00 | $7,215,000.00 | $4,653,000.00 | $5,091,000.00 | $4,242,000.00 | $3,322,000.00 | $3,484,000.00 | -- | $3,206,000.00 | $3,030,000.00 | $2,549,000.00 | $4,084,000.00 | -- | $4,109,000.00 | $2,660,000.00 | -- | $2,407,000.00 | $2,614,000.00 | $5,169,000.00 | $7,094,000.00 | $7,673,000.00 | $10,772,000.00 | $10,460,000.00 | $9,831,000.00 | $8,486,000.00 | $9,822,000.00 | $9,476,000.00 | $7,623,000.00 | $4,444,000.00 | -- | -- | -- | -- | $4,319,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,381,000.00 | $10,434,000.00 | $10,876,000.00 | -- | $14,384,000.00 | $15,612,000.00 | $21,827,000.00 | $24,060,000.00 | $12,884,000.00 | $10,102,000.00 | $9,664,000.00 | $10,453,000.00 | $11,935,000.00 | $13,770,000.00 | $10,210,000.00 | $10,608,000.00 | $12,500,000.00 | $15,868,000.00 | $14,430,000.00 | $18,588,000.00 | $16,900,000.00 | $14,529,000.00 | $15,141,000.00 | $17,515,000.00 | $14,475,000.00 | $17,264,000.00 | -- | $16,986,000.00 | $18,801,000.00 | $21,038,000.00 | $22,399,000.00 | -- | $26,216,000.00 | $27,218,000.00 | -- | $27,681,000.00 | $29,852,000.00 | $32,647,000.00 | $33,350,000.00 | $34,255,000.00 | $37,076,000.00 | $35,496,000.00 | $35,385,000.00 | $35,421,000.00 | $36,746,000.00 | $38,023,000.00 | $36,962,000.00 | $34,742,000.00 | -- | -- | -- | -- | $32,773,000.00 | -- |
| Property Plant and Equipement | $165,000.00 | $191,000.00 | $225,000.00 | -- | $267,000.00 | $307,000.00 | $190,000.00 | $116,000.00 | $60,000.00 | $74,000.00 | $73,000.00 | $75,000.00 | $78,000.00 | $87,000.00 | $99,000.00 | $112,000.00 | $142,000.00 | $176,000.00 | $213,000.00 | $264,000.00 | $299,000.00 | $341,000.00 | $382,000.00 | $423,000.00 | $471,000.00 | $511,000.00 | -- | $661,000.00 | $711,000.00 | $681,000.00 | $957,000.00 | -- | $790,000.00 | $853,000.00 | -- | $943,000.00 | $994,000.00 | $875,000.00 | $965,000.00 | $1,057,000.00 | $1,280,000.00 | $1,417,000.00 | $1,501,000.00 | $1,636,000.00 | $1,654,000.00 | $1,666,000.00 | $1,775,000.00 | $1,902,000.00 | -- | -- | -- | -- | $2,010,000.00 | -- |
| Intangible Assets Net | $2,364,000.00 | $2,665,000.00 | $2,964,000.00 | -- | $5,896,000.00 | $6,440,000.00 | $3,275,000.00 | $3,438,000.00 | $2,557,000.00 | $1,288,000.00 | $1,493,000.00 | $1,698,000.00 | $1,899,000.00 | $31,000.00 | $36,000.00 | $41,000.00 | $45,000.00 | $50,000.00 | $1,628,000.00 | $3,786,000.00 | $3,808,000.00 | $6,653,000.00 | $6,823,000.00 | $7,001,000.00 | $7,264,000.00 | $6,467,000.00 | -- | $6,868,000.00 | $5,351,000.00 | $5,638,000.00 | $7,855,000.00 | -- | $8,531,000.00 | $8,847,000.00 | -- | $9,238,000.00 | $5,187,000.00 | $5,447,000.00 | $5,703,000.00 | $6,015,000.00 | $6,559,000.00 | $6,782,000.00 | $6,944,000.00 | $7,167,000.00 | $7,408,000.00 | $7,686,000.00 | $7,941,000.00 | $8,151,000.00 | -- | -- | -- | -- | $51,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,483,000.00 | $5,277,000.00 | $5,195,000.00 | $5,090,000.00 | $4,998,000.00 | $4,970,000.00 | $4,275,000.00 | -- | $4,305,000.00 | $4,418,000.00 | $4,396,000.00 | $6,514,000.00 | -- | $6,778,000.00 | $6,746,000.00 | -- | $6,772,000.00 | $11,371,000.00 | $11,368,000.00 | $11,356,000.00 | $11,450,000.00 | $11,380,000.00 | $11,312,000.00 | $11,144,000.00 | $11,083,000.00 | $11,052,000.00 | $11,077,000.00 | $11,068,000.00 | $10,999,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,779,000.00 | $16,246,000.00 | $17,831,000.00 | -- | $25,000,000.00 | $27,157,000.00 | $34,915,000.00 | $36,948,000.00 | $20,667,000.00 | $17,010,000.00 | $17,074,000.00 | $18,494,000.00 | $18,551,000.00 | $18,960,000.00 | $14,671,000.00 | $15,075,000.00 | $16,968,000.00 | $20,345,000.00 | $21,139,000.00 | $32,406,000.00 | $28,560,000.00 | $29,140,000.00 | $30,253,000.00 | $32,816,000.00 | $30,042,000.00 | $32,428,000.00 | -- | $32,776,000.00 | $34,851,000.00 | $35,460,000.00 | $41,275,000.00 | -- | $45,376,000.00 | $46,706,000.00 | -- | $47,430,000.00 | $52,474,000.00 | $55,280,000.00 | $56,300,000.00 | $56,834,000.00 | $60,798,000.00 | $57,689,000.00 | $56,660,000.00 | $56,918,000.00 | $58,452,000.00 | $59,831,000.00 | $59,154,000.00 | $57,282,000.00 | -- | -- | $49,203,000.00 | -- | $41,996,000.00 | -- |
| Accounts Payable | $196,000.00 | $204,000.00 | $218,000.00 | -- | $276,000.00 | $567,000.00 | $750,000.00 | $1,015,000.00 | $608,000.00 | $552,000.00 | $395,000.00 | $257,000.00 | $408,000.00 | $899,000.00 | $742,000.00 | $1,165,000.00 | $2,869,000.00 | $3,745,000.00 | $1,465,000.00 | $832,000.00 | $2,851,000.00 | $625,000.00 | $130,000.00 | $398,000.00 | $102,000.00 | $115,000.00 | -- | $90,000.00 | $217,000.00 | $95,000.00 | $701,000.00 | -- | $510,000.00 | $741,000.00 | -- | $782,000.00 | $434,000.00 | $412,000.00 | $584,000.00 | $421,000.00 | $402,000.00 | $257,000.00 | $219,000.00 | $110,000.00 | $98,000.00 | $380,000.00 | $214,000.00 | $268,000.00 | -- | -- | -- | -- | $174,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,538,000.00 | $6,459,000.00 | $6,949,000.00 | -- | $8,241,000.00 | $7,667,000.00 | $12,048,000.00 | $15,558,000.00 | $8,188,000.00 | $7,885,000.00 | $6,489,000.00 | $6,943,000.00 | $7,138,000.00 | $10,549,000.00 | $8,349,000.00 | $8,444,000.00 | $9,174,000.00 | $11,586,000.00 | $9,435,000.00 | $8,976,000.00 | $13,097,000.00 | $9,462,000.00 | $9,003,000.00 | $11,272,000.00 | $7,746,000.00 | $7,651,000.00 | -- | $6,979,000.00 | $7,748,000.00 | $7,623,000.00 | $9,439,000.00 | -- | $11,543,000.00 | $12,284,000.00 | -- | $11,521,000.00 | $10,704,000.00 | $12,611,000.00 | $12,305,000.00 | $11,809,000.00 | $14,182,000.00 | $11,590,000.00 | $11,600,000.00 | $12,073,000.00 | $14,938,000.00 | $11,200,000.00 | $11,611,000.00 | $9,728,000.00 | -- | -- | -- | -- | $6,285,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,363,000.00 | $1,402,000.00 | $1,119,000.00 | -- | $1,158,000.00 | $1,065,000.00 | $1,104,000.00 | $1,107,000.00 | $1,129,000.00 | $1,371,000.00 | $1,572,000.00 | $1,576,000.00 | $1,505,000.00 | $1,552,000.00 | $1,481,000.00 | $1,422,000.00 | $1,457,000.00 | $1,616,000.00 | $1,786,000.00 | $2,064,000.00 | $1,598,000.00 | $1,504,000.00 | $1,167,000.00 | $843,000.00 | $700,000.00 | $1,457,000.00 | -- | $1,607,000.00 | $2,185,000.00 | $2,056,000.00 | $2,492,000.00 | -- | $3,648,000.00 | $3,504,000.00 | -- | $3,625,000.00 | $3,417,000.00 | $3,407,000.00 | $3,364,000.00 | $3,689,000.00 | $3,462,000.00 | $3,209,000.00 | $2,605,000.00 | $2,393,000.00 | $2,287,000.00 | $2,387,000.00 | $2,358,000.00 | $2,132,000.00 | -- | -- | -- | -- | $930,000.00 | -- |
| Accumulated Deficit | $-57,782,000.00 | $-56,262,000.00 | $-54,859,000.00 | -- | $-49,005,000.00 | $-46,165,000.00 | $-42,566,000.00 | $-43,941,000.00 | $-40,980,000.00 | $-40,384,000.00 | $-39,051,000.00 | $-38,083,000.00 | $-35,773,000.00 | $-36,417,000.00 | $-36,029,000.00 | $-35,650,000.00 | $-34,512,000.00 | $-33,375,000.00 | $-30,556,000.00 | $-21,052,000.00 | $-20,487,000.00 | $-14,325,000.00 | $-12,238,000.00 | $-11,449,000.00 | $-10,362,000.00 | $-8,033,000.00 | -- | $-6,561,000.00 | $-5,281,000.00 | $-3,870,000.00 | $144,000.00 | -- | $2,225,000.00 | $3,434,000.00 | -- | $5,222,000.00 | $16,059,000.00 | $16,966,000.00 | $18,297,000.00 | $18,965,000.00 | $21,128,000.00 | $19,969,000.00 | $19,535,000.00 | $19,505,000.00 | $18,437,000.00 | $17,217,000.00 | $16,322,000.00 | $16,688,000.00 | -- | -- | -- | -- | $14,630,000.00 | -- |
| Total Stockholders' Equity | $8,241,000.00 | $9,787,000.00 | $10,882,000.00 | -- | $16,759,000.00 | $19,490,000.00 | $22,932,000.00 | $21,455,000.00 | $12,545,000.00 | $9,185,000.00 | $10,643,000.00 | $11,607,000.00 | $11,470,000.00 | $8,466,000.00 | $6,376,000.00 | $6,683,000.00 | $7,843,000.00 | $8,781,000.00 | $11,706,000.00 | $23,250,000.00 | $15,286,000.00 | $19,567,000.00 | $21,181,000.00 | $21,509,000.00 | $22,242,000.00 | $24,289,000.00 | -- | $25,328,000.00 | $26,615,000.00 | $27,333,000.00 | $31,612,000.00 | -- | $34,168,000.00 | $34,732,000.00 | -- | $36,186,000.00 | $41,995,000.00 | $42,884,000.00 | $44,163,000.00 | $45,148,000.00 | $46,768,000.00 | $45,525,000.00 | $44,477,000.00 | $44,224,000.00 | $42,861,000.00 | $42,517,000.00 | $41,583,000.00 | $41,706,000.00 | -- | -- | -- | -- | $35,781,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $-65,000.00 | $-65,000.00 | $-66,000.00 | $-60,000.00 | $-58,000.00 | $-56,000.00 | $-57,000.00 | $-55,000.00 | $-54,000.00 | $-52,000.00 | $-49,000.00 | $-22,000.00 | $-2,000.00 | $180,000.00 | $177,000.00 | $111,000.00 | $69,000.00 | $35,000.00 | $54,000.00 | $488,000.00 | -- | $469,000.00 | $358,000.00 | $375,000.00 | $-183,000.00 | -- | $-335,000.00 | $-310,000.00 | -- | $-277,000.00 | $-225,000.00 | $-215,000.00 | $-168,000.00 | $-123,000.00 | $-152,000.00 | $574,000.00 | $583,000.00 | $621,000.00 | $653,000.00 | $6,114,000.00 | $5,960,000.00 | $5,848,000.00 | -- | -- | -- | -- | $-70,000.00 | -- |
| Total Liabilities and Equity | $14,779,000.00 | $16,246,000.00 | $17,831,000.00 | -- | $25,000,000.00 | $27,157,000.00 | $34,915,000.00 | $36,948,000.00 | $20,667,000.00 | $17,010,000.00 | $17,074,000.00 | $18,494,000.00 | $18,551,000.00 | $18,960,000.00 | $14,671,000.00 | $15,075,000.00 | $16,968,000.00 | $20,345,000.00 | $21,139,000.00 | $32,406,000.00 | $28,560,000.00 | $29,140,000.00 | $30,253,000.00 | $32,816,000.00 | $30,042,000.00 | $32,428,000.00 | -- | $32,776,000.00 | $34,851,000.00 | $35,460,000.00 | $41,275,000.00 | -- | $45,376,000.00 | $46,706,000.00 | -- | $47,430,000.00 | $52,474,000.00 | $55,280,000.00 | $56,300,000.00 | $56,834,000.00 | $60,798,000.00 | $57,689,000.00 | $56,660,000.00 | $56,918,000.00 | $58,452,000.00 | $59,831,000.00 | $59,154,000.00 | $57,282,000.00 | -- | -- | -- | -- | $41,996,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 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 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,633,000.00 | $13,523,000.00 | $17,764,000.00 | $7,264,000.00 | $34,750,000.00 | $11,902,000.00 | -- | $13,276,000.00 | $5,012,000.00 | $31,522,000.00 | $23,325,000.00 | -- | $15,002,000.00 | $5,785,000.00 | -- | $38,544,000.00 | $12,010,000.00 | $15,361,000.00 | $5,182,000.00 | $29,932,000.00 | $7,341,000.00 | $15,767,000.00 | $6,990,000.00 | $46,403,000.00 | $10,236,000.00 | $27,996,000.00 | $14,920,000.00 | $28,105,000.00 | -- | $21,987,000.00 | $8,814,000.00 | $6,834,000.00 | $40,423,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-429,000.00 | $-111,000.00 | $-314,000.00 | -- | $2,000.00 | $-81,000.00 | $-892,000.00 | $-935,000.00 | $632,000.00 | $-641,000.00 | $1,197,000.00 | $899,000.00 | $5,498,000.00 | $1,700,000.00 | $808,000.00 | $442,000.00 | $2,418,000.00 | $393,000.00 | $968,000.00 | $601,000.00 | $4,613,000.00 | $1,360,000.00 | $2,972,000.00 | $1,272,000.00 | $7,751,000.00 | $6,129,000.00 | -- | $4,101,000.00 | $1,604,000.00 | $7,610,000.00 | $1,476,000.00 | -- | $2,277,000.00 | $902,000.00 | -- | $6,622,000.00 | $5,128,000.00 | $1,696,000.00 | $1,361,000.00 | $13,730,000.00 | $10,299,000.00 | $3,602,000.00 | $2,582,000.00 | $15,042,000.00 | $10,284,000.00 | $6,160,000.00 | $2,397,000.00 | $16,704,000.00 | -- | $3,000,000.00 | $5,644,000.00 | $4,994,000.00 | $22,617,000.00 | -- |
| Research and Development | -- | $18,000.00 | $18,000.00 | -- | $181,000.00 | $124,000.00 | $90,000.00 | $90,000.00 | $539,000.00 | $443,000.00 | $116,000.00 | $214,000.00 | $869,000.00 | $239,000.00 | $360,000.00 | $201,000.00 | $933,000.00 | $722,000.00 | $240,000.00 | $193,000.00 | $1,261,000.00 | $312,000.00 | $305,000.00 | $395,000.00 | $1,996,000.00 | $1,530,000.00 | -- | $1,016,000.00 | $426,000.00 | $2,164,000.00 | $1,658,000.00 | -- | $1,063,000.00 | $490,000.00 | -- | $2,659,000.00 | $1,417,000.00 | $442,000.00 | $450,000.00 | $1,995,000.00 | $1,490,000.00 | $912,000.00 | $449,000.00 | $1,819,000.00 | $356,000.00 | $425,000.00 | $331,000.00 | $2,132,000.00 | -- | $376,000.00 | $372,000.00 | $353,000.00 | $907,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,602,000.00 | $1,225,000.00 | $998,000.00 | -- | $6,097,000.00 | $2,632,000.00 | $10,776,000.00 | $8,061,000.00 | $6,333,000.00 | $763,000.00 | $4,493,000.00 | $3,175,000.00 | $7,186,000.00 | $1,167,000.00 | $2,768,000.00 | $1,180,000.00 | $16,930,000.00 | $15,054,000.00 | $11,434,000.00 | $2,617,000.00 | $14,055,000.00 | $3,370,000.00 | $4,443,000.00 | $2,321,000.00 | $13,899,000.00 | $9,889,000.00 | -- | $3,485,000.00 | $3,012,000.00 | $16,926,000.00 | $10,754,000.00 | -- | $3,625,000.00 | $2,995,000.00 | -- | $21,256,000.00 | $3,536,000.00 | $2,970,000.00 | $2,026,000.00 | $12,260,000.00 | $2,739,000.00 | $2,809,000.00 | $2,639,000.00 | $10,532,000.00 | $7,474,000.00 | $5,218,000.00 | $2,263,000.00 | $13,542,000.00 | -- | $6,024,000.00 | $4,209,000.00 | $1,956,000.00 | $7,770,000.00 | -- |
| Loss from Operations | $-4,250,000.00 | $-1,336,000.00 | $-1,310,000.00 | -- | $-6,095,000.00 | $-4,264,000.00 | $-11,668,000.00 | $-8,279,000.00 | $-5,701,000.00 | $-1,404,000.00 | $-1,020,000.00 | $-2,276,000.00 | $-1,688,000.00 | $-2,235,000.00 | $-1,222,000.00 | $-738,000.00 | $-14,512,000.00 | $-13,092,000.00 | $-8,320,000.00 | $-2,016,000.00 | $-9,442,000.00 | $-3,481,000.00 | $-1,471,000.00 | $-1,049,000.00 | $-6,148,000.00 | $-1,364,000.00 | -- | $-2,396,000.00 | $-1,408,000.00 | $-9,316,000.00 | $-2,658,000.00 | -- | $-1,348,000.00 | $-2,093,000.00 | -- | $-14,634,000.00 | $-3,404,000.00 | $-1,274,000.00 | $-665,000.00 | $1,470,000.00 | $2,112,000.00 | $793,000.00 | $-57,000.00 | $4,510,000.00 | $1,868,000.00 | $808,000.00 | $134,000.00 | $3,162,000.00 | -- | $7,642,000.00 | $3,389,000.00 | $3,038,000.00 | $14,847,000.00 | -- |
| Loss Before Income Taxes | $-4,066,000.00 | -- | -- | -- | $-2,838,000.00 | $-1,716,000.00 | $-1,756,000.00 | $-2,999,000.00 | $-5,078,000.00 | $-1,488,000.00 | $-3,212,000.00 | $-2,232,000.00 | $-1,221,000.00 | $-407,000.00 | $-1,516,000.00 | $-1,101,000.00 | $-13,363,000.00 | $-2,857,000.00 | $-8,861,000.00 | $-574,000.00 | $-9,760,000.00 | $-2,046,000.00 | $-644,000.00 | $-1,069,000.00 | $-6,183,000.00 | $-1,448,000.00 | -- | $-963,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.57 | $-0.19 | $-0.16 | -- | $-0.15 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.13 | $-0.09 | $-0.03 | $-0.01 | $0.07 | $0.02 | -- | $0.14 | $0.05 | $0.02 | $-0.02 | $0.14 | -- | $0.06 | $0.32 | $0.15 | $0.94 | -- |
| Weighted Average Shares Basic | 7,191,649 | 7,185,114 | 7,174,506 | -- | 35,827,677 | 35,442,345 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,116,783 | 12,074,304 | 11,999,304 | 11,982,504 | 11,357,907 | 11,353,657 | -- | 28,376,797 | 28,356,797 | 26,765,673 | 26,913,463 | -- | 26,776,650 | 26,366,797 | -- | 22,414,523 | 22,403,062 | 22,376,540 | 22,376,540 | 22,284,485 | 22,371,649 | 22,193,391 | 22,186,540 | 22,185,556 | 22,186,540 | 22,186,540 | 22,182,584 | 18,545,609 | -- | 17,806,818 | 17,528,785 | 17,244,315 | 16,778,176 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | $-0.06 | $-0.03 | $-0.01 | $0.05 | $0.02 | -- | $0.14 | $0.08 | $0.02 | $-0.02 | $0.14 | -- | $0.34 | $0.28 | $0.14 | $0.79 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,358,971 | -- | 28,396,797 | 28,356,797 | 26,765,673 | 26,687,639 | -- | 26,776,650 | 26,366,797 | -- | 22,414,523 | 22,403,062 | 22,376,540 | 22,376,540 | 22,284,485 | 22,253,463 | 22,200,166 | 22,186,540 | 22,185,556 | 22,186,540 | 22,184,562 | 22,182,584 | 18,759,240 | -- | 20,265,764 | 20,005,962 | 20,819,982 | 20,896,061 | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 7,204,506 | 7,204,506 | 7,174,506 | -- | 35,827,677 | 35,827,677 | 35,332,677 | 35,290,650 | 26,062,915 | 21,741,926 | 21,691,926 | 21,691,926 | 19,629,403 | 18,020,973 | 16,412,543 | 16,412,543 | 16,382,543 | 16,132,543 | 16,132,543 | 16,132,543 | 13,982,542 | 12,340,542 | 12,265,542 | 12,265,542 | 12,158,542 | 12,158,542 | 30,395,722 | 30,395,722 | 30,355,722 | 29,640,130 | 29,580,130 | -- | 29,580,130 | 29,080,130 | -- | 29,030,130 | 22,416,540 | 22,376,540 | 22,376,540 | 22,376,540 | 22,376,540 | 22,226,540 | 22,186,540 | 22,186,540 | 22,186,540 | 22,186,540 | 22,186,540 | 22,146,540 | -- | -- | -- | -- | 17,102,320 | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $7,000.00 | -- | $36,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $26,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $20,000.00 | $18,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $14,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | -- | $30,000.00 | $29,000.00 | -- | $29,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | -- | -- | -- | -- | $17,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,000,000 | -- | -- | -- | -- | 8,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,877,600 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.84 | $0.84 | $2.10 | -- | -- | $1.20 | $0.91 | $0.84 | -- | $0.84 | -- | -- | $0.55 | -- | -- | -- | -- | -- | $1.05 | $2.50 | -- | -- | -- | -- | -- |