Please Wait
| Date | 10/31/2023 | 6/30/2023 | 3/31/2023 | 10/31/2022 | 6/30/2022 | 3/31/2022 | 10/31/2021 | 6/30/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 6/30/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 6/30/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 6/30/2018 | 4/30/2018 | 2/28/2018 | 1/31/2018 | 10/31/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 10/31/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 10/31/2015 | 6/30/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 6/30/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 6/30/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 10/31/2011 | 6/30/2011 | 3/31/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,708,000.00 | $12,765,000.00 | $15,751,000.00 | $16,333,000.00 | $20,109,000.00 | $6,858,000.00 | -- | -- | -- | $7,066,000.00 | $4,302,000.00 | $12,675,000.00 | $13,703,000.00 | $1,246,000.00 | $3,478,000.00 | $7,817,000.00 | $2,798,000.00 | $9,201,000.00 | $8,179,000.00 | $13,325,000.00 | $13,837,000.00 | -- | $7,221,000.00 | $12,109,000.00 | $10,659,000.00 | $13,541,000.00 | $12,497,000.00 | $6,985,000.00 | $12,286,000.00 | $10,266,000.00 | $12,642,000.00 | $5,842,000.00 | $9,856,000.00 | $7,599,000.00 | $4,927,000.00 | $192,000.00 | $975,000.00 | $5,496,000.00 | $11,463,000.00 | $8,325,000.00 | $6,482,000.00 | $6,432,000.00 | $6,244,000.00 | $9,744,000.00 | $10,830,000.00 | $9,266,000.00 | $9,715,000.00 | $9,324,000.00 | $8,657,000.00 | $10,644,000.00 | $11,869,000.00 | $15,686,000.00 | $13,911,000.00 |
| Accounts Receivable Net Current | $28,593,000.00 | $30,089,000.00 | $29,498,000.00 | $34,541,000.00 | $31,089,000.00 | $24,554,000.00 | $24,384,000.00 | $23,054,000.00 | $18,481,000.00 | $18,766,000.00 | $23,818,000.00 | $23,043,000.00 | $25,845,000.00 | $24,106,000.00 | $21,875,000.00 | $21,831,000.00 | $21,433,000.00 | $21,324,000.00 | $20,293,000.00 | $17,794,000.00 | $16,151,000.00 | -- | $17,745,000.00 | $19,148,000.00 | $18,818,000.00 | $13,371,000.00 | $16,868,000.00 | $16,582,000.00 | $14,268,000.00 | $15,095,000.00 | $12,679,000.00 | $14,619,000.00 | $9,320,000.00 | $9,654,000.00 | $11,586,000.00 | $10,302,000.00 | $10,460,000.00 | $10,033,000.00 | $9,328,000.00 | $12,146,000.00 | $11,611,000.00 | $10,813,000.00 | $11,645,000.00 | $11,758,000.00 | $10,024,000.00 | $9,356,000.00 | $9,104,000.00 | $9,702,000.00 | -- | -- | -- | $7,609,000.00 | -- |
| Inventory | $40,573,000.00 | $43,714,000.00 | $39,954,000.00 | $40,533,000.00 | $42,022,000.00 | $40,935,000.00 | $36,771,000.00 | $34,517,000.00 | $31,106,000.00 | $29,806,000.00 | $29,296,000.00 | $21,480,000.00 | $23,360,000.00 | $26,348,000.00 | $26,367,000.00 | $24,043,000.00 | $24,592,000.00 | $21,764,000.00 | $23,413,000.00 | $24,693,000.00 | $24,419,000.00 | -- | $23,770,000.00 | $23,016,000.00 | $20,128,000.00 | $18,327,000.00 | $19,168,000.00 | $24,081,000.00 | $21,575,000.00 | $18,577,000.00 | $16,327,000.00 | $19,977,000.00 | $16,323,000.00 | $15,697,000.00 | $14,375,000.00 | $21,292,000.00 | $20,051,000.00 | $18,866,000.00 | $16,690,000.00 | $18,919,000.00 | $19,681,000.00 | $21,768,000.00 | $20,708,000.00 | $17,355,000.00 | $15,408,000.00 | $15,506,000.00 | $15,740,000.00 | $16,888,000.00 | -- | -- | -- | $16,307,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $435,000.00 | $1,661,000.00 | $2,322,000.00 | $321,000.00 | $1,164,000.00 | $1,241,000.00 | $2,571,000.00 | $701,000.00 | $1,086,000.00 | $1,100,000.00 | $692,000.00 | $9,347,000.00 | $4,426,000.00 | $1,782,000.00 | $1,048,000.00 | $545,000.00 | $1,333,000.00 | $895,000.00 | $1,331,000.00 | $112,000.00 | $823,000.00 | -- | $1,559,000.00 | $1,550,000.00 | $924,000.00 | $2,139,000.00 | $1,525,000.00 | $937,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $87,477,000.00 | $89,713,000.00 | $89,255,000.00 | $92,929,000.00 | $99,908,000.00 | $79,319,000.00 | $70,257,000.00 | $65,956,000.00 | $61,483,000.00 | $66,903,000.00 | $68,750,000.00 | $67,445,000.00 | $67,334,000.00 | $53,482,000.00 | $52,768,000.00 | $54,236,000.00 | $50,156,000.00 | $53,184,000.00 | $53,216,000.00 | $55,924,000.00 | $55,230,000.00 | -- | $50,295,000.00 | $55,823,000.00 | $50,529,000.00 | $47,378,000.00 | $50,058,000.00 | $48,585,000.00 | $49,174,000.00 | $44,965,000.00 | $42,665,000.00 | $40,757,000.00 | $36,117,000.00 | $33,874,000.00 | $31,692,000.00 | $32,265,000.00 | $32,228,000.00 | $35,455,000.00 | $38,982,000.00 | $40,406,000.00 | $38,869,000.00 | $40,350,000.00 | $40,063,000.00 | $40,153,000.00 | $37,886,000.00 | $35,830,000.00 | $36,600,000.00 | $37,290,000.00 | -- | -- | -- | $41,487,000.00 | -- |
| Property Plant and Equipement | $67,487,000.00 | $69,456,000.00 | $69,775,000.00 | $71,830,000.00 | $69,040,000.00 | $70,357,000.00 | $72,886,000.00 | $75,999,000.00 | $76,045,000.00 | $74,978,000.00 | $73,332,000.00 | $66,410,000.00 | $63,056,000.00 | $59,385,000.00 | $54,346,000.00 | $49,644,000.00 | $44,811,000.00 | $38,869,000.00 | $32,638,000.00 | $25,676,000.00 | $21,546,000.00 | $5,977,000.00 | $21,313,000.00 | $18,571,000.00 | $17,957,000.00 | $16,487,000.00 | $10,719,000.00 | $10,362,000.00 | $10,594,000.00 | $9,811,000.00 | $10,114,000.00 | $10,235,000.00 | $10,335,000.00 | $10,725,000.00 | $11,621,000.00 | $12,251,000.00 | $12,415,000.00 | $12,156,000.00 | $11,113,000.00 | $11,212,000.00 | $10,979,000.00 | $9,456,000.00 | $9,293,000.00 | $9,076,000.00 | $9,076,000.00 | $7,447,000.00 | $7,802,000.00 | $7,903,000.00 | -- | -- | -- | $7,892,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $12,034,000.00 | $12,264,000.00 | $11,829,000.00 | $11,589,000.00 | $11,646,000.00 | $12,647,000.00 | $13,647,000.00 | $15,202,000.00 | $15,051,000.00 | $14,728,000.00 | $13,201,000.00 | $12,793,000.00 | $9,780,000.00 | $12,698,000.00 | $12,295,000.00 | $12,344,000.00 | $12,058,000.00 | $11,620,000.00 | $11,630,000.00 | $11,901,000.00 | $13,477,000.00 | -- | $13,639,000.00 | $13,111,000.00 | $14,502,000.00 | $14,204,000.00 | $14,054,000.00 | $13,775,000.00 | $24,360,000.00 | $24,226,000.00 | $23,988,000.00 | $13,666,000.00 | $13,825,000.00 | $13,795,000.00 | $13,726,000.00 | $13,660,000.00 | $13,556,000.00 | $13,361,000.00 | $13,295,000.00 | $13,146,000.00 | $12,937,000.00 | $12,649,000.00 | $12,586,000.00 | $12,321,000.00 | $12,230,000.00 | $12,407,000.00 | $11,809,000.00 | $11,773,000.00 | -- | -- | -- | $11,144,000.00 | -- |
| Total Assets | $166,998,000.00 | $171,433,000.00 | $170,859,000.00 | $176,348,000.00 | $180,594,000.00 | $162,323,000.00 | $156,790,000.00 | $157,157,000.00 | $152,579,000.00 | $156,609,000.00 | $155,283,000.00 | $146,648,000.00 | $144,217,000.00 | $129,612,000.00 | $123,456,000.00 | $120,234,000.00 | $111,035,000.00 | $107,683,000.00 | $101,494,000.00 | $100,341,000.00 | $97,093,000.00 | -- | $92,087,000.00 | $97,545,000.00 | $97,520,000.00 | $92,601,000.00 | $89,363,000.00 | $87,254,000.00 | $84,128,000.00 | $79,002,000.00 | $76,767,000.00 | $75,302,000.00 | $60,277,000.00 | $58,394,000.00 | $57,039,000.00 | $58,176,000.00 | $58,199,000.00 | $60,972,000.00 | $63,390,000.00 | $64,764,000.00 | $62,785,000.00 | $62,455,000.00 | $61,942,000.00 | $61,550,000.00 | $59,192,000.00 | $55,684,000.00 | $56,211,000.00 | $56,966,000.00 | $58,131,000.00 | -- | -- | $60,523,000.00 | -- |
| Accounts Payable | $7,201,000.00 | $10,448,000.00 | $10,763,000.00 | $13,658,000.00 | $12,010,000.00 | $12,229,000.00 | $12,388,000.00 | $12,496,000.00 | $10,380,000.00 | $10,703,000.00 | $10,502,000.00 | $7,788,000.00 | $6,827,000.00 | $7,136,000.00 | $7,993,000.00 | $7,767,000.00 | $5,468,000.00 | $7,176,000.00 | $7,655,000.00 | $6,719,000.00 | $4,095,000.00 | -- | $5,123,000.00 | $5,365,000.00 | $4,462,000.00 | $4,291,000.00 | $3,968,000.00 | $4,085,000.00 | $6,415,000.00 | $5,101,000.00 | $5,050,000.00 | $6,087,000.00 | $4,781,000.00 | $4,643,000.00 | $4,764,000.00 | $5,780,000.00 | $4,677,000.00 | $4,693,000.00 | $4,635,000.00 | $4,815,000.00 | $4,274,000.00 | $3,870,000.00 | $4,170,000.00 | $4,414,000.00 | $4,629,000.00 | $4,377,000.00 | $4,696,000.00 | $4,246,000.00 | -- | -- | -- | $3,364,000.00 | -- |
| Accrued Liabilities | $6,404,000.00 | $6,814,000.00 | $6,368,000.00 | $7,853,000.00 | $6,913,000.00 | $6,147,000.00 | $6,890,000.00 | $6,568,000.00 | $5,078,000.00 | $5,388,000.00 | $5,981,000.00 | $5,852,000.00 | $5,622,000.00 | $5,214,000.00 | $5,480,000.00 | $4,731,000.00 | $4,626,000.00 | $4,319,000.00 | $4,577,000.00 | $4,833,000.00 | $4,562,000.00 | -- | $4,379,000.00 | $4,555,000.00 | $5,116,000.00 | $4,660,000.00 | $4,440,000.00 | $4,089,000.00 | $4,767,000.00 | $4,593,000.00 | $4,425,000.00 | $5,203,000.00 | $4,933,000.00 | $5,879,000.00 | $6,541,000.00 | $6,029,000.00 | $6,137,000.00 | $6,527,000.00 | $7,254,000.00 | $7,631,000.00 | $6,602,000.00 | $6,897,000.00 | $6,175,000.00 | $6,462,000.00 | $5,687,000.00 | $5,442,000.00 | -- | $5,590,000.00 | -- | -- | -- | $5,532,000.00 | -- |
| Total Current Liabilities | $37,463,000.00 | $43,343,000.00 | $43,453,000.00 | $50,023,000.00 | $63,206,000.00 | $86,233,000.00 | $81,812,000.00 | $87,630,000.00 | $81,642,000.00 | $83,899,000.00 | $84,037,000.00 | $74,745,000.00 | $75,447,000.00 | $61,269,000.00 | $56,972,000.00 | $49,353,000.00 | $41,259,000.00 | $40,127,000.00 | $35,814,000.00 | $39,848,000.00 | $38,048,000.00 | -- | $37,676,000.00 | $41,507,000.00 | $52,763,000.00 | $49,903,000.00 | $47,980,000.00 | $48,345,000.00 | $43,337,000.00 | $40,033,000.00 | $39,275,000.00 | $39,657,000.00 | $30,707,000.00 | $30,594,000.00 | $31,360,000.00 | $32,926,000.00 | $28,313,000.00 | $28,689,000.00 | $29,747,000.00 | $31,309,000.00 | $41,344,000.00 | $40,959,000.00 | $40,541,000.00 | $41,406,000.00 | $32,920,000.00 | $30,203,000.00 | $31,712,000.00 | $32,128,000.00 | -- | -- | -- | $24,323,000.00 | -- |
| Long Term Debt | -- | $4,171,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,689,000.00 | $-10,425,000.00 | $-10,425,000.00 | $-10,425,000.00 | $-16,706,000.00 | $-16,706,000.00 | $-16,706,000.00 | $-25,941,000.00 | $-25,941,000.00 | $-25,941,000.00 | $-25,941,000.00 | $-23,380,000.00 | $-23,380,000.00 | $-23,380,000.00 | $-23,380,000.00 | $-17,700,000.00 | $-17,700,000.00 | $-17,700,000.00 | $-17,700,000.00 | $-20,825,000.00 | $-20,825,000.00 | -- | $-20,825,000.00 | $-18,296,000.00 | $-26,596,000.00 | $-26,596,000.00 | $-26,596,000.00 | $-26,596,000.00 | $-22,130,000.00 | $-22,130,000.00 | $-22,130,000.00 | $-22,130,000.00 | $-17,366,000.00 | $-17,366,000.00 | $-17,366,000.00 | $-17,366,000.00 | $-13,689,000.00 | $-13,689,000.00 | $-13,689,000.00 | $-13,689,000.00 | $-24,751,000.00 | $-24,751,000.00 | $-24,751,000.00 | $-24,751,000.00 | $-16,727,000.00 | $-16,727,000.00 | $-16,727,000.00 | $-16,727,000.00 | -- | -- | -- | $-8,052,000.00 | -- |
| Accumulated Deficit | $122,792,000.00 | $121,083,000.00 | $120,399,000.00 | $119,318,000.00 | $116,662,000.00 | $75,364,000.00 | $74,252,000.00 | $78,036,000.00 | $79,446,000.00 | $81,219,000.00 | $79,755,000.00 | $77,851,000.00 | $74,718,000.00 | $74,291,000.00 | $72,432,000.00 | $71,149,000.00 | $70,044,000.00 | $67,824,000.00 | $65,948,000.00 | $63,886,000.00 | $62,438,000.00 | -- | $57,804,000.00 | $56,902,000.00 | $53,921,000.00 | $51,862,000.00 | $50,547,000.00 | $48,073,000.00 | $45,489,000.00 | $43,667,000.00 | $42,175,000.00 | $40,303,000.00 | $29,385,000.00 | $27,530,000.00 | $25,328,000.00 | $24,861,000.00 | $25,776,000.00 | $28,159,000.00 | $29,439,000.00 | $29,205,000.00 | $28,103,000.00 | $28,122,000.00 | $28,011,000.00 | $26,747,000.00 | $24,719,000.00 | $23,858,000.00 | $22,818,000.00 | $23,096,000.00 | -- | -- | -- | $24,471,000.00 | -- |
| Total Stockholders' Equity | $129,535,000.00 | $128,090,000.00 | $127,406,000.00 | $126,325,000.00 | $117,388,000.00 | $76,090,000.00 | $74,978,000.00 | $69,527,000.00 | $70,937,000.00 | $72,710,000.00 | $71,246,000.00 | $71,903,000.00 | $68,770,000.00 | $68,343,000.00 | $66,484,000.00 | $70,881,000.00 | $69,776,000.00 | $67,556,000.00 | $65,680,000.00 | $60,493,000.00 | $59,045,000.00 | -- | $54,411,000.00 | $56,038,000.00 | $44,757,000.00 | $42,698,000.00 | $41,383,000.00 | $38,909,000.00 | $40,791,000.00 | $38,969,000.00 | $37,492,000.00 | $35,645,000.00 | $29,712,000.00 | $27,800,000.00 | $25,679,000.00 | $25,250,000.00 | $29,886,000.00 | $32,283,000.00 | $33,643,000.00 | $33,455,000.00 | $21,441,000.00 | $21,496,000.00 | $21,401,000.00 | $20,144,000.00 | $26,272,000.00 | $25,481,000.00 | $24,499,000.00 | $24,838,000.00 | -- | -- | -- | $36,200,000.00 | $32,423,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $166,998,000.00 | $171,433,000.00 | $170,859,000.00 | $176,348,000.00 | $180,594,000.00 | $162,323,000.00 | $156,790,000.00 | $157,157,000.00 | $152,579,000.00 | $156,609,000.00 | $155,283,000.00 | $146,648,000.00 | $144,217,000.00 | $129,612,000.00 | $123,456,000.00 | $120,234,000.00 | $111,035,000.00 | $107,683,000.00 | $101,494,000.00 | $100,341,000.00 | $97,093,000.00 | -- | $92,087,000.00 | $97,545,000.00 | $97,520,000.00 | $92,601,000.00 | $89,363,000.00 | $87,254,000.00 | $84,128,000.00 | $79,002,000.00 | $76,767,000.00 | $75,302,000.00 | $60,277,000.00 | $58,394,000.00 | $57,039,000.00 | $58,176,000.00 | $58,199,000.00 | $60,972,000.00 | $63,390,000.00 | $64,764,000.00 | $62,785,000.00 | $62,455,000.00 | $61,942,000.00 | $61,550,000.00 | $59,192,000.00 | $55,684,000.00 | $56,211,000.00 | $56,966,000.00 | -- | -- | -- | $60,523,000.00 | -- |
| Date | 10/31/2023 | 6/30/2023 | 3/31/2023 | 10/31/2022 | 6/30/2022 | 3/31/2022 | 10/31/2021 | 6/30/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 6/30/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 6/30/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 6/30/2018 | 4/30/2018 | 2/28/2018 | 1/31/2018 | 10/31/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 10/31/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 10/31/2015 | 6/30/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 6/30/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 6/30/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 10/31/2011 | 6/30/2011 | 3/31/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,642,000.00 | -- | -- | -- | $45,041,000.00 | $174,257,000.00 | $38,468,000.00 | -- | -- | $41,192,000.00 | $167,223,000.00 | $110,787,000.00 | -- | -- | $140,063,000.00 | $29,892,000.00 | $31,145,000.00 | $36,156,000.00 | $130,448,000.00 | $87,896,000.00 | $61,407,000.00 | $34,712,000.00 | $133,401,000.00 | $27,915,000.00 | $31,243,000.00 | $32,466,000.00 | $129,003,000.00 | -- | -- | -- | $127,355,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,588,000.00 | -- | $85,851,000.00 | $56,429,000.00 | $29,387,000.00 | $117,751,000.00 | $26,034,000.00 | $53,073,000.00 | -- | $27,233,000.00 | $105,637,000.00 | $22,590,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $70,357,000.00 | $15,291,000.00 | $32,523,000.00 | $72,061,000.00 | $17,021,000.00 | $33,075,000.00 | $51,384,000.00 | $37,149,000.00 | $25,138,000.00 | $14,551,000.00 | $59,518,000.00 | $12,032,000.00 | $12,910,000.00 | $15,054,000.00 | $61,664,000.00 | $13,415,000.00 | $30,055,000.00 | $15,654,000.00 | $56,506,000.00 | $38,453,000.00 | $26,019,000.00 | -- | $13,959,000.00 | $61,586,000.00 | $41,891,000.00 | $27,872,000.00 | $14,915,000.00 | $55,213,000.00 | $38,183,000.00 | $12,231,000.00 | $13,779,000.00 | $46,869,000.00 | $10,620,000.00 | $19,894,000.00 | $9,617,000.00 | $38,657,000.00 | $26,632,000.00 | $19,203,000.00 | $10,268,000.00 | $45,437,000.00 | $9,485,000.00 | $9,777,000.00 | $12,033,000.00 | $44,296,000.00 | $28,505,000.00 | $18,304,000.00 | $8,563,000.00 | $37,527,000.00 | $26,466,000.00 | $18,267,000.00 | $9,809,000.00 | $47,092,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $65,567,000.00 | $14,657,000.00 | $30,735,000.00 | $65,235,000.00 | $15,220,000.00 | $15,178,000.00 | $60,127,000.00 | $41,025,000.00 | $26,881,000.00 | $13,976,000.00 | $54,446,000.00 | $10,183,000.00 | $13,580,000.00 | $12,618,000.00 | $52,837,000.00 | $11,819,000.00 | $11,608,000.00 | $13,087,000.00 | $49,929,000.00 | $10,730,000.00 | $23,484,000.00 | -- | $11,864,000.00 | $48,758,000.00 | $10,917,000.00 | $22,393,000.00 | $11,465,000.00 | $44,377,000.00 | $30,300,000.00 | $9,760,000.00 | $10,678,000.00 | $38,751,000.00 | $25,848,000.00 | $17,225,000.00 | $9,150,000.00 | $43,089,000.00 | $30,061,000.00 | $20,249,000.00 | $10,021,000.00 | $42,352,000.00 | $9,480,000.00 | $19,794,000.00 | $10,139,000.00 | $40,280,000.00 | $9,340,000.00 | $8,701,000.00 | $8,841,000.00 | $38,639,000.00 | $8,782,000.00 | $17,642,000.00 | $9,040,000.00 | $41,569,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $4,629,000.00 | $597,000.00 | $284,000.00 | $64,571,000.00 | $62,630,000.00 | $1,504,000.00 | $-8,239,000.00 | $-3,498,000.00 | $-1,661,000.00 | $649,000.00 | -- | -- | -- | $2,109,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $4,495,000.00 | $2,585,000.00 | $313,000.00 | $61,407,000.00 | $58,184,000.00 | $1,569,000.00 | $-7,282,000.00 | $-2,388,000.00 | $-451,000.00 | $1,857,000.00 | $5,130,000.00 | $1,854,000.00 | $-666,000.00 | $2,449,000.00 | $8,537,000.00 | $1,605,000.00 | $2,793,000.00 | $2,567,000.00 | $12,813,000.00 | $1,704,000.00 | $8,537,000.00 | -- | $2,095,000.00 | $12,828,000.00 | $8,581,000.00 | $5,479,000.00 | $3,450,000.00 | $10,836,000.00 | $7,883,000.00 | $5,572,000.00 | $3,101,000.00 | $8,118,000.00 | $4,666,000.00 | $2,202,000.00 | $467,000.00 | $-4,432,000.00 | $-2,383,000.00 | $-1,046,000.00 | $247,000.00 | $3,085,000.00 | $2,021,000.00 | $2,016,000.00 | $1,894,000.00 | $4,016,000.00 | $861,000.00 | $1,040,000.00 | $-278,000.00 | $-1,112,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.38 | $0.08 | $0.02 | $4.96 | $4.67 | $0.12 | $-0.61 | $-0.19 | $-0.03 | $0.16 | $0.81 | $0.35 | $0.05 | $0.20 | $0.71 | $0.57 | $0.24 | $0.21 | $0.72 | $0.16 | $0.52 | -- | $-0.18 | $0.97 | $0.64 | $0.15 | $0.27 | $0.86 | -- | -- | -- | $1.70 | -- | -- | -- | $-0.48 | -- | -- | -- | $0.32 | -- | -- | -- | $0.40 | -- | -- | -- | $-0.05 | -- | -- | -- | $0.46 | -- |
| Weighted Average Shares Basic | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832,000 | 9,076,832 | 9,076,832 | 9,076,832,000 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,077,000 | 9,077,000 | -- | 9,077,000 | 9,076,832 | 9,077,000 | 9,077,000 | 9,077,000 | 9,077,606 | -- | -- | -- | 9,098,742 | -- | -- | -- | 9,123,593 | -- | -- | -- | 9,151,939 | -- | -- | -- | 9,182,738 | -- | -- | -- | 9,277,515 | -- | -- | -- | 9,334,004 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,188,000 | 9,195,000 | -- | -- | 9,320,000 | 9,324,000 | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 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 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,000 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076 | 9,076,832 | 9,076,832 | 9,078,832 | 9,078,832 | 9,076,000 | 9,076,000 | -- | 9,076,000 | 9,076,000 | 9,076,000 | 9,076,000 | 9,076,000 | 9,076,000 | 9,076,000 | 9,076,000 | 9,077,000 | 9,080,000 | 9,090,000 | 9,098,000 | 9,108,000 | 9,113,000 | 9,120,000 | 9,121,000 | 9,129,000 | 9,134,000 | 9,151,000 | 9,156,000 | 9,158,000 | 9,159,000 | 9,178,000 | 9,185,000 | 9,191,000 | 9,198,000 | -- | -- | -- | 9,328,000 | -- |
| Common Stock Value | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | -- | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,134,000.00 | $9,135,000.00 | $9,138,000.00 | $9,148,000.00 | $9,156,000.00 | $9,166,000.00 | $9,171,000.00 | $9,177,000.00 | $9,178,000.00 | $9,186,000.00 | $9,191,000.00 | $9,208,000.00 | $9,213,000.00 | $9,215,000.00 | $9,216,000.00 | $9,235,000.00 | $9,242,000.00 | $9,248,000.00 | $9,255,000.00 | -- | -- | -- | $9,385,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1,000.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- |
| 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 | 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |