Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 3/31/2022 | 9/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 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 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,377,000.00 | $2,607,000.00 | $2,819,000.00 | $4,686,000.00 | $8,852,000.00 | $3,497,000.00 | -- | $1,277,000.00 | $861,000.00 | $1,165,000.00 | $234,000.00 | $408,000.00 | $296,000.00 | $1,298,000.00 | -- | $1,615,000.00 | -- | $2,101,000.00 | $644,000.00 | $427,000.00 | $756,000.00 | $1,117,000.00 | $748,000.00 | -- | $753,000.00 | $1,331,000.00 | $1,428,000.00 | $661,000.00 | $233,000.00 | $154,000.00 | $580,000.00 | $337,000.00 | $583,000.00 | -- | $1,126,000.00 | $1,044,000.00 | $1,256,000.00 | $1,547,000.00 | $3,455,000.00 | -- | $621,000.00 | $2,830,000.00 | $1,715,000.00 | $1,799,000.00 | $2,395,000.00 | $2,126,000.00 | $1,942,000.00 | $1,352,000.00 | $1,684,000.00 | $2,528,000.00 | $1,167,000.00 | $3,125,000.00 | $2,972,000.00 | $3,045,000.00 |
| Accounts Receivable Net Current | $1,004,000.00 | $1,005,000.00 | $1,148,000.00 | $1,415,000.00 | $1,370,000.00 | $717,000.00 | -- | $863,000.00 | $665,000.00 | $799,000.00 | $874,000.00 | $1,086,000.00 | $979,000.00 | -- | -- | -- | -- | -- | $1,721,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $327,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $473,000.00 | $465,000.00 | $429,000.00 | $464,000.00 | $352,000.00 | -- | $405,000.00 | $389,000.00 | $344,000.00 | $381,000.00 | $523,000.00 | $522,000.00 | $624,000.00 | $680,000.00 | $605,000.00 | -- | $765,000.00 | $610,000.00 | $747,000.00 | $844,000.00 | $846,000.00 | -- | $967,000.00 | $963,000.00 | $954,000.00 | $821,000.00 | $677,000.00 | $648,000.00 | $661,000.00 | $846,000.00 | $712,000.00 | $494,000.00 | -- | -- | -- | -- |
| Total Current Assets | $3,659,000.00 | $4,012,000.00 | $4,430,000.00 | $6,595,000.00 | $10,418,000.00 | $5,145,000.00 | -- | $2,728,000.00 | $1,905,000.00 | $2,249,000.00 | $1,437,000.00 | $1,919,000.00 | $1,675,000.00 | $3,487,000.00 | -- | $6,240,000.00 | -- | $4,915,000.00 | $2,838,000.00 | $2,995,000.00 | $4,064,000.00 | $4,789,000.00 | $4,126,000.00 | -- | $4,214,000.00 | $3,939,000.00 | $4,402,000.00 | $3,591,000.00 | $2,740,000.00 | $2,915,000.00 | $3,711,000.00 | $3,480,000.00 | $4,343,000.00 | -- | $5,880,000.00 | $4,831,000.00 | $5,345,000.00 | $6,218,000.00 | $7,739,000.00 | -- | $5,629,000.00 | $6,987,000.00 | $6,048,000.00 | $6,362,000.00 | $7,560,000.00 | $6,751,000.00 | $7,397,000.00 | $5,870,000.00 | $6,528,000.00 | $7,296,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $151,000.00 | $185,000.00 | $214,000.00 | $243,000.00 | $252,000.00 | $240,000.00 | -- | $234,000.00 | $238,000.00 | $252,000.00 | $267,000.00 | $283,000.00 | $299,000.00 | $315,000.00 | -- | $327,000.00 | -- | $57,000.00 | $80,000.00 | $94,000.00 | $98,000.00 | $181,000.00 | $209,000.00 | -- | $265,000.00 | $308,000.00 | $423,000.00 | $512,000.00 | $700,000.00 | $869,000.00 | $1,084,000.00 | $1,315,000.00 | $1,585,000.00 | -- | $2,005,000.00 | $2,282,000.00 | $2,175,000.00 | $2,436,000.00 | $2,752,000.00 | -- | $2,909,000.00 | $3,065,000.00 | $3,341,000.00 | $2,541,000.00 | $2,673,000.00 | $2,735,000.00 | $2,936,000.00 | $3,082,000.00 | $2,218,000.00 | $1,779,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $4,890,000.00 | $5,236,000.00 | $5,582,000.00 | $6,962,000.00 | $7,755,000.00 | $3,856,000.00 | -- | $2,399,000.00 | $2,617,000.00 | $2,831,000.00 | $3,040,000.00 | $3,269,000.00 | $3,509,000.00 | $3,747,000.00 | -- | $3,988,000.00 | -- | $17,000.00 | $20,000.00 | $49,000.00 | $120,000.00 | $191,000.00 | $263,000.00 | -- | $334,000.00 | $405,000.00 | $477,000.00 | $548,000.00 | $706,000.00 | $813,000.00 | $921,000.00 | $1,028,000.00 | $1,136,000.00 | -- | $1,276,000.00 | $1,430,000.00 | $1,582,000.00 | $1,729,000.00 | $1,887,000.00 | -- | $1,402,000.00 | $1,517,000.00 | $1,029,000.00 | $1,142,000.00 | $1,375,000.00 | $1,527,000.00 | $1,706,000.00 | $1,270,000.00 | $1,461,000.00 | $1,527,000.00 | -- | -- | -- | -- |
| Goodwill | $8,468,000.00 | $15,985,000.00 | $15,985,000.00 | $15,985,000.00 | $15,985,000.00 | $8,018,000.00 | -- | $5,557,000.00 | $5,557,000.00 | $5,557,000.00 | $5,557,000.00 | $5,557,000.00 | $5,557,000.00 | $5,557,000.00 | -- | $5,346,000.00 | $1,507,000.00 | $4,050,000.00 | $7,782,000.00 | $8,026,000.00 | $12,641,000.00 | $12,641,000.00 | $12,641,000.00 | -- | $12,641,000.00 | $12,641,000.00 | $12,641,000.00 | $12,641,000.00 | $12,641,000.00 | $12,641,000.00 | $12,641,000.00 | $12,641,000.00 | $23,141,000.00 | -- | $23,141,000.00 | $23,141,000.00 | $23,141,000.00 | $23,151,000.00 | $23,141,000.00 | -- | $23,835,000.00 | $23,777,000.00 | $21,880,000.00 | $21,880,000.00 | $21,724,000.00 | $21,545,000.00 | $21,598,000.00 | $20,809,000.00 | $20,727,000.00 | $20,122,000.00 | -- | -- | -- | $20,036,000.00 |
| Other Assets | $73,000.00 | $87,000.00 | $106,000.00 | $137,000.00 | $76,000.00 | $86,000.00 | -- | $92,000.00 | $49,000.00 | $83,000.00 | $101,000.00 | $83,000.00 | $115,000.00 | $103,000.00 | -- | $214,000.00 | -- | $232,000.00 | $280,000.00 | $258,000.00 | $273,000.00 | $303,000.00 | $334,000.00 | -- | $391,000.00 | $408,000.00 | $416,000.00 | $436,000.00 | $510,000.00 | $498,000.00 | $635,000.00 | $723,000.00 | $937,000.00 | -- | $1,050,000.00 | $1,263,000.00 | $1,317,000.00 | $1,427,000.00 | $1,526,000.00 | -- | $1,609,000.00 | $1,631,000.00 | $1,676,000.00 | $1,742,000.00 | $1,395,000.00 | $1,132,000.00 | $806,000.00 | $664,000.00 | $704,000.00 | $685,000.00 | -- | -- | -- | -- |
| Total Assets | $17,631,000.00 | $25,944,000.00 | $26,806,000.00 | $30,315,000.00 | $34,967,000.00 | $17,929,000.00 | -- | $11,603,000.00 | $10,660,000.00 | $11,297,000.00 | $10,787,000.00 | $11,573,000.00 | $11,155,000.00 | $13,209,000.00 | -- | $16,115,000.00 | -- | $9,271,000.00 | $11,000,000.00 | $11,422,000.00 | $17,196,000.00 | $18,105,000.00 | $17,573,000.00 | -- | $17,845,000.00 | $17,701,000.00 | $18,359,000.00 | $17,728,000.00 | $17,297,000.00 | $17,736,000.00 | $18,992,000.00 | $19,187,000.00 | $31,142,000.00 | -- | $33,352,000.00 | $32,947,000.00 | $33,560,000.00 | $34,961,000.00 | $37,045,000.00 | -- | $35,384,000.00 | $36,977,000.00 | $33,974,000.00 | $33,667,000.00 | $34,727,000.00 | $33,690,000.00 | $34,443,000.00 | $31,695,000.00 | $31,638,000.00 | $31,409,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,255,000.00 | $1,138,000.00 | $1,250,000.00 | $1,277,000.00 | $974,000.00 | $1,236,000.00 | -- | $1,133,000.00 | $1,311,000.00 | $1,869,000.00 | $2,236,000.00 | $1,910,000.00 | $1,740,000.00 | $1,312,000.00 | -- | $1,454,000.00 | -- | $1,215,000.00 | $1,577,000.00 | $1,371,000.00 | $1,787,000.00 | $1,175,000.00 | $1,241,000.00 | -- | $1,287,000.00 | $916,000.00 | $915,000.00 | $1,285,000.00 | $1,392,000.00 | $1,258,000.00 | $1,282,000.00 | $1,626,000.00 | $1,256,000.00 | -- | $1,507,000.00 | $1,225,000.00 | $1,126,000.00 | $1,192,000.00 | $1,500,000.00 | -- | $1,467,000.00 | $1,746,000.00 | $1,265,000.00 | $1,159,000.00 | $988,000.00 | $1,132,000.00 | $1,160,000.00 | $987,000.00 | $872,000.00 | $1,291,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $995,000.00 | $862,000.00 | $1,060,000.00 | $796,000.00 | $908,000.00 | $701,000.00 | -- | $931,000.00 | $599,000.00 | $588,000.00 | $1,159,000.00 | $936,000.00 | $835,000.00 | $1,172,000.00 | -- | $805,000.00 | -- | $480,000.00 | $580,000.00 | $636,000.00 | $718,000.00 | $980,000.00 | $920,000.00 | -- | $841,000.00 | $895,000.00 | $979,000.00 | $1,021,000.00 | $1,184,000.00 | $1,442,000.00 | $1,396,000.00 | $1,046,000.00 | $986,000.00 | -- | $936,000.00 | $870,000.00 | $957,000.00 | $1,022,000.00 | $1,086,000.00 | -- | $853,000.00 | $1,093,000.00 | $926,000.00 | $1,062,000.00 | $903,000.00 | $1,306,000.00 | $1,030,000.00 | $937,000.00 | $853,000.00 | $1,081,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $6,171,000.00 | $6,726,000.00 | $6,934,000.00 | $10,303,000.00 | $17,390,000.00 | $12,540,000.00 | -- | $8,348,000.00 | $6,304,000.00 | $8,050,000.00 | $6,117,000.00 | $7,689,000.00 | $7,359,000.00 | $10,055,000.00 | -- | $24,260,000.00 | -- | $5,354,000.00 | $6,576,000.00 | $6,090,000.00 | $6,789,000.00 | $7,163,000.00 | $6,299,000.00 | -- | $6,361,000.00 | $6,041,000.00 | $6,284,000.00 | $6,226,000.00 | $9,061,000.00 | $13,612,000.00 | $13,950,000.00 | $13,515,000.00 | $14,405,000.00 | -- | $15,619,000.00 | $13,308,000.00 | $13,627,000.00 | $13,387,000.00 | $14,304,000.00 | -- | $13,189,000.00 | $14,229,000.00 | $11,636,000.00 | $11,755,000.00 | $12,120,000.00 | $10,720,000.00 | $11,465,000.00 | $10,905,000.00 | $10,690,000.00 | $10,201,000.00 | -- | -- | -- | -- |
| Long Term Debt | $700,000.00 | $700,000.00 | $800,000.00 | $1,307,000.00 | $1,929,000.00 | $2,120,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,521,000.00 | $3,591,000.00 | $3,008,000.00 | $2,711,000.00 | $3,184,000.00 | $2,500,000.00 | -- | -- | -- | -- | -- | $6,000,000.00 | $6,000,000.00 | -- | -- | -- | -- | -- | -- | $6,920,000.00 | $5,901,000.00 | -- | -- | $5,490,000.00 | $5,831,000.00 | $4,042,000.00 | $4,232,000.00 | $4,654,000.00 | $4,402,000.00 | $4,627,000.00 | -- | -- | -- | $4,767,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-248,000.00 | $-258,000.00 | $-286,000.00 | $-270,000.00 | $-353,000.00 | $-440,000.00 | -- | $-371,000.00 | $-381,000.00 | $-360,000.00 | $-396,000.00 | $-337,000.00 | $-338,000.00 | $-333,000.00 | -- | $-352,000.00 | -- | $-351,000.00 | $-351,000.00 | $-351,000.00 | $-351,000.00 | $-351,000.00 | $-350,000.00 | -- | $-350,000.00 | $-350,000.00 | $-351,000.00 | $-353,000.00 | $-353,000.00 | $-353,000.00 | $-355,000.00 | $-356,000.00 | $-357,000.00 | -- | $-355,000.00 | $-338,000.00 | $-333,000.00 | $-305,000.00 | $-287,000.00 | -- | $-194,000.00 | $-162,000.00 | $-137,000.00 | $-125,000.00 | $-137,000.00 | $-176,000.00 | $-180,000.00 | $-153,000.00 | $-123,000.00 | $-117,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-89,577,000.00 | $-81,514,000.00 | $-80,733,000.00 | $-80,069,000.00 | $-82,287,000.00 | $-75,301,000.00 | -- | $-74,745,000.00 | $-73,583,000.00 | $-74,652,000.00 | $-72,951,000.00 | $-73,746,000.00 | $-71,489,000.00 | $-72,101,000.00 | -- | $-79,334,000.00 | -- | $-66,734,000.00 | $-61,778,000.00 | $-60,752,000.00 | $-55,511,000.00 | $-54,754,000.00 | $-54,249,000.00 | -- | $-53,843,000.00 | $-53,440,000.00 | $-52,842,000.00 | $-52,366,000.00 | $-48,893,000.00 | $-46,828,000.00 | $-45,791,000.00 | $-44,411,000.00 | $-32,904,000.00 | -- | $-31,763,000.00 | $-29,660,000.00 | $-27,529,000.00 | $-25,711,000.00 | $-24,405,000.00 | -- | $-22,091,000.00 | $-21,314,000.00 | $-20,609,000.00 | $-19,045,000.00 | $-18,358,000.00 | $-17,716,000.00 | $-17,676,000.00 | $-17,399,000.00 | $-17,233,000.00 | $-16,770,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $11,460,000.00 | $19,218,000.00 | $19,872,000.00 | $20,012,000.00 | $17,577,000.00 | $5,389,000.00 | -- | $3,255,000.00 | $4,356,000.00 | $3,247,000.00 | $4,670,000.00 | $3,884,000.00 | $3,796,000.00 | $3,154,000.00 | -- | $-8,145,000.00 | -- | $3,917,000.00 | $4,424,000.00 | $5,332,000.00 | $10,407,000.00 | $10,942,000.00 | $11,274,000.00 | -- | $11,484,000.00 | $11,660,000.00 | $12,075,000.00 | $11,502,000.00 | $8,236,000.00 | $4,124,000.00 | $5,042,000.00 | $5,672,000.00 | $16,737,000.00 | -- | $17,733,000.00 | $19,639,000.00 | $19,933,000.00 | $21,574,000.00 | $22,741,000.00 | -- | $22,195,000.00 | $22,748,000.00 | -- | -- | $22,607,000.00 | $22,970,000.00 | $22,978,000.00 | $20,790,000.00 | $20,948,000.00 | $21,208,000.00 | -- | -- | -- | $20,656,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,631,000.00 | $25,944,000.00 | $26,806,000.00 | $30,315,000.00 | $34,967,000.00 | $17,929,000.00 | -- | $11,603,000.00 | $10,660,000.00 | $11,297,000.00 | $10,787,000.00 | $11,573,000.00 | $11,155,000.00 | $13,209,000.00 | -- | $16,115,000.00 | -- | $9,271,000.00 | $11,000,000.00 | $11,422,000.00 | $17,196,000.00 | $18,105,000.00 | $17,573,000.00 | -- | $17,845,000.00 | $17,701,000.00 | $18,359,000.00 | $17,728,000.00 | $17,297,000.00 | $17,736,000.00 | $18,992,000.00 | $19,187,000.00 | $31,142,000.00 | -- | $33,352,000.00 | $32,947,000.00 | $33,560,000.00 | $34,961,000.00 | $37,045,000.00 | -- | $35,384,000.00 | $36,977,000.00 | $33,974,000.00 | $33,667,000.00 | $34,727,000.00 | $33,690,000.00 | $34,443,000.00 | $31,695,000.00 | $31,638,000.00 | $31,409,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 3/31/2022 | 9/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 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 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,568,000.00 | $10,765,000.00 | $3,713,000.00 | $3,969,000.00 | $16,293,000.00 | -- | $4,074,000.00 | $7,985,000.00 | $3,991,000.00 | $15,895,000.00 | $3,696,000.00 | $4,231,000.00 | $4,243,000.00 | $19,224,000.00 | $4,876,000.00 | -- | $9,799,000.00 | $5,012,000.00 | $23,737,000.00 | $17,967,000.00 | $11,815,000.00 | -- | $6,513,000.00 | $24,506,000.00 | $17,796,000.00 | $6,004,000.00 | $6,193,000.00 | $26,296,000.00 | $6,372,000.00 | $13,189,000.00 | $6,517,000.00 | $26,267,000.00 | $19,674,000.00 | $6,613,000.00 | $6,529,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,748,000.00 | $1,534,000.00 | $1,891,000.00 | $1,957,000.00 | $7,160,000.00 | -- | $5,246,000.00 | $1,716,000.00 | $1,695,000.00 | $7,282,000.00 | $5,766,000.00 | $4,077,000.00 | $2,089,000.00 | $11,039,000.00 | $8,780,000.00 | -- | $6,117,000.00 | $3,068,000.00 | $12,205,000.00 | $9,192,000.00 | $3,189,000.00 | -- | $2,984,000.00 | $11,538,000.00 | $8,560,000.00 | $2,817,000.00 | $2,994,000.00 | $11,771,000.00 | $2,826,000.00 | $6,037,000.00 | $3,081,000.00 | $12,995,000.00 | $9,831,000.00 | $3,256,000.00 | $3,342,000.00 | -- |
| Gross Profit | $10,871,000.00 | $8,279,000.00 | $2,832,000.00 | $5,789,000.00 | $8,726,000.00 | $3,687,000.00 | -- | $1,879,000.00 | $6,400,000.00 | $4,580,000.00 | $3,027,000.00 | $1,521,000.00 | $4,592,000.00 | $3,025,000.00 | -- | $1,823,000.00 | -- | $1,034,000.00 | $6,820,000.00 | $1,549,000.00 | $3,834,000.00 | $2,012,000.00 | $9,133,000.00 | -- | $2,239,000.00 | $4,574,000.00 | $2,296,000.00 | $8,613,000.00 | $6,405,000.00 | $4,397,000.00 | $2,154,000.00 | $8,185,000.00 | $2,213,000.00 | -- | $1,737,000.00 | $1,944,000.00 | $11,532,000.00 | $3,133,000.00 | $5,642,000.00 | -- | $3,529,000.00 | $12,968,000.00 | $9,236,000.00 | $6,386,000.00 | $3,199,000.00 | $14,525,000.00 | $3,546,000.00 | $3,716,000.00 | $3,436,000.00 | $13,272,000.00 | $9,843,000.00 | $3,357,000.00 | $3,187,000.00 | -- |
| Research and Development | $3,679,000.00 | $936,000.00 | $926,000.00 | $865,000.00 | $2,387,000.00 | $828,000.00 | -- | $349,000.00 | $1,641,000.00 | $1,218,000.00 | $426,000.00 | $390,000.00 | $2,185,000.00 | $1,499,000.00 | -- | $907,000.00 | -- | $418,000.00 | $1,604,000.00 | $406,000.00 | $408,000.00 | $407,000.00 | $1,587,000.00 | -- | $1,175,000.00 | $782,000.00 | $360,000.00 | $1,578,000.00 | $428,000.00 | $377,000.00 | $341,000.00 | $1,901,000.00 | $1,442,000.00 | -- | $1,069,000.00 | $602,000.00 | $2,386,000.00 | $1,715,000.00 | $1,102,000.00 | -- | $523,000.00 | $1,365,000.00 | $893,000.00 | $247,000.00 | $132,000.00 | $1,456,000.00 | $370,000.00 | $883,000.00 | $403,000.00 | $1,866,000.00 | $448,000.00 | $852,000.00 | $382,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $20,786,000.00 | $9,968,000.00 | $3,494,000.00 | $6,874,000.00 | $9,909,000.00 | $3,635,000.00 | -- | $1,700,000.00 | $8,044,000.00 | $6,388,000.00 | $4,985,000.00 | $2,483,000.00 | $15,660,000.00 | $4,041,000.00 | -- | $8,528,000.00 | -- | $5,768,000.00 | $13,809,000.00 | $11,529,000.00 | $4,793,000.00 | $2,355,000.00 | $10,518,000.00 | -- | $7,948,000.00 | $5,386,000.00 | $2,661,000.00 | $12,156,000.00 | $9,151,000.00 | $6,133,000.00 | $3,213,000.00 | $24,287,000.00 | $10,457,000.00 | -- | $7,436,000.00 | $3,857,000.00 | $16,765,000.00 | $12,568,000.00 | $8,343,000.00 | -- | $4,118,000.00 | $16,122,000.00 | $4,342,000.00 | $7,491,000.00 | $3,744,000.00 | $15,127,000.00 | $11,280,000.00 | $7,576,000.00 | $3,814,000.00 | $13,819,000.00 | $10,345,000.00 | $6,875,000.00 | $3,271,000.00 | -- |
| Loss from Operations | $-9,915,000.00 | $-1,689,000.00 | $-1,024,000.00 | $-1,085,000.00 | $-1,183,000.00 | $52,000.00 | -- | $179,000.00 | $-1,644,000.00 | $-1,808,000.00 | $-1,958,000.00 | $-962,000.00 | $-11,068,000.00 | $-2,839,000.00 | -- | $-6,705,000.00 | -- | $-4,734,000.00 | $-6,989,000.00 | $-5,187,000.00 | $-616,000.00 | $-343,000.00 | $-1,385,000.00 | -- | $-1,135,000.00 | $-812,000.00 | $-365,000.00 | $-3,543,000.00 | $-1,011,000.00 | $-677,000.00 | $-1,059,000.00 | $-16,102,000.00 | $-4,562,000.00 | -- | $-1,842,000.00 | $-1,913,000.00 | $-5,233,000.00 | $-1,092,000.00 | $-2,701,000.00 | -- | $-589,000.00 | $-3,154,000.00 | $-1,489,000.00 | $-1,105,000.00 | $-545,000.00 | $-602,000.00 | $-582,000.00 | $-424,000.00 | $-378,000.00 | $-547,000.00 | $-171,000.00 | $-331,000.00 | $-84,000.00 | -- |
| Loss Before Income Taxes | $-9,529,000.00 | $-1,347,000.00 | $-575,000.00 | $351,000.00 | $-7,863,000.00 | $-1,717,000.00 | -- | $-1,168,000.00 | $337,000.00 | $-733,000.00 | $822,000.00 | $139,000.00 | $-9,470,000.00 | $-10,159,000.00 | -- | $-17,473,000.00 | -- | $-4,951,000.00 | $-7,222,000.00 | $-5,152,000.00 | $-680,000.00 | $-429,000.00 | $-1,586,000.00 | -- | $-1,257,000.00 | $-925,000.00 | $-396,000.00 | $-7,871,000.00 | $-4,339,000.00 | $-2,315,000.00 | $-1,342,000.00 | $-16,994,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,548,000.00 | $-619,000.00 | -- | -- | $-816,000.00 | $-560,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.91 | $-0.13 | $-0.06 | $0.03 | $-1.47 | $-0.36 | -- | $-0.26 | $-0.59 | $-0.97 | $-0.49 | $-0.81 | $-8.16 | $3.62 | -- | $-67.36 | -- | $-22.87 | $-89.05 | $-61.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.32 | -- | -- | -- | -- | $-0.23 | -- | -- | $-0.04 | $-0.07 | $-0.07 | -- | $-0.04 | $-0.06 | $-0.06 | -- | -- | -- |
| Weighted Average Shares Basic | 10,417,609 | 10,417,609 | 10,417,609 | 10,196,550 | 5,935,981 | 4,706,869 | -- | 4,420,170 | 3,555,032 | 3,264,734 | 2,960,435 | 2,798,475 | 1,199,322 | 1,996,326 | -- | 261,800 | -- | 220,156 | 84,549 | 84,457 | -- | -- | -- | -- | 4,196 | 20,254 | -- | -- | 6,835,000 | 5,216,000 | 5,165,000 | -- | 4,348,865 | -- | 4,272,000 | 4,343,000 | -- | 3,805,689 | -- | -- | 17,760,000 | 15,558,244,000 | 14,902,000 | 14,830,000 | 14,783,000 | 13,084,095,000 | 12,971,000 | 12,338,000 | 12,320,000 | 12,187,767,000 | 12,148,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.91 | $-0.13 | $-0.06 | $0.10 | $-1.47 | $-0.36 | -- | $-0.26 | $-0.59 | $-0.97 | $-0.50 | $-0.81 | $-8.16 | $3.56 | -- | $-67.36 | -- | $-22.87 | $-89.05 | $-61.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.32 | -- | -- | -- | -- | $-0.23 | -- | -- | -- | $-0.07 | $-0.07 | -- | -- | $-0.06 | $-0.06 | -- | -- | -- |
| Weighted Average Shares Diluted | 10,424,187 | 10,424,187 | 10,430,710 | 10,423,786 | 5,935,981 | 4,706,869 | -- | 4,420,170 | 3,555,032 | 3,264,734 | 3,027,147 | 2,798,475 | 1,199,322 | 839,975 | -- | 261,800 | -- | 220,156 | 84,549 | 84,457 | -- | -- | -- | -- | 4,129 | 20,254 | -- | -- | 10,015,000 | 5,216,000 | 5,165,000 | -- | 4,348,865 | -- | 4,272 | 21,715 | 19,689,930 | 4,259,297 | 3,559 | -- | 17,760,000 | 15,558,244,000 | 15,038,000 | 14,878,000 | 14,783,000 | 13,084,095,000 | 12,971,000 | 12,338,000 | 0 | 12,187,767,000 | 12,148,000 | -- | 0 | -- |
| Common Stock Shares Authorized | 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 | 2,500,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000,000 | 50,000,000,000 | 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 | 30,000,000 | 30,000,000 | -- | 20,000,000 | 30,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,417,609 | 10,417,609 | 10,417,609 | -- | 10,187,128 | 5,391,548 | -- | 4,420,170 | 4,420,170 | 4,419,614 | 3,412,281 | 2,798,475 | 2,798,475 | 2,794,308 | -- | 324,826 | -- | 14,081,259 | 4,241,225 | 4,241,225,000 | 4,241,225,000 | 4,200,219 | 4,200,219 | 4,200,000 | 4,200,848 | 20,967,876 | 20,783,747 | 18,637,709 | 13,171,099 | 5,434,306 | 5,326,615 | 4,637,684 | 4,441,381 | 4,400,000 | 4,441,381 | 21,947,529 | 21,942,912 | 21,869,699 | 21,825,510 | -- | 18,476,041 | 18,313,765 | 17,672,281 | 15,332,968 | 15,332,768 | 15,203,538 | 15,203,538 | 12,606,511 | 12,472,873 | 12,306,207 | -- | -- | -- | -- |
| Common Stock Value | $10,000.00 | $10,000.00 | $10,000.00 | -- | $10,000.00 | $5,000.00 | -- | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | $14,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | $21,000.00 | $21,000.00 | $21,000.00 | $19,000.00 | $14,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | -- | $19,000.00 | $18,000.00 | $18,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | -- | -- | -- | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | 1,000,000 | 1,000,000 | 1,000,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 262,364 | 262,364 | 258,494,000 | 250,927 | 243,536 | -- | 236,438 | 229,614 | 222,822 | 221,092 | 217,812 | 214,614 | 211,393 | 208,222 | 205,132 | -- | 40,427 | 200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.95 | $1.16 | -- | $1.10 | $1.00 | -- | -- | $0.53 | -- | -- | -- | -- | $0.95 | $1.10 | $1.44 | $1.22 |