Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,581,000.00 | $9,624,000.00 | $11,600,000.00 | -- | $7,200,000.00 | $9,800,000.00 | -- | $3,400,000.00 | $5,100,000.00 | $7,567,000.00 | $9,631,000.00 | $7,537,000.00 | $6,758,000.00 | $8,213,000.00 | $13,509,000.00 | $490,000.00 | $175,000.00 | $211,000.00 | $659,000.00 | $315,000.00 | $268,000.00 | $218,000.00 | $950,000.00 | $342,000.00 | $235,000.00 | $246,000.00 | $837,000.00 | $3,452,000.00 | $159,000.00 | $648,000.00 | -- | -- | -- | $3,832,000.00 | $682,000.00 | $58,000.00 | -- | $425,000.00 | $3,290,000.00 | $822,000.00 | $196,000.00 | $467,000.00 | $83,000.00 | $150,000.00 | -- | $1,398,000.00 | $624,000.00 | $14,097,000.00 | $140,000.00 | $516,000.00 | $1,560,000.00 |
| Accounts Receivable Net Current | $8,936,000.00 | $5,835,000.00 | $7,863,000.00 | $11,139,000.00 | $3,822,000.00 | $5,211,000.00 | $2,429,000.00 | $3,304,000.00 | $3,994,000.00 | $2,587,000.00 | $2,365,000.00 | $2,002,000.00 | $3,410,000.00 | $3,716,000.00 | $1,817,000.00 | $2,935,000.00 | $17,383,000.00 | $16,327,000.00 | $14,956,000.00 | $15,319,000.00 | $13,536,000.00 | $13,432,000.00 | $19,255,000.00 | $17,968,000.00 | $16,398,000.00 | $17,508,000.00 | $18,363,000.00 | $18,969,000.00 | $15,412,000.00 | $14,223,000.00 | $15,371,000.00 | $14,722,000.00 | $15,491,000.00 | $13,101,000.00 | $14,125,000.00 | $11,485,000.00 | $12,371,000.00 | $9,739,000.00 | $12,135,000.00 | $9,643,000.00 | $11,904,000.00 | $10,579,000.00 | $11,827,000.00 | $10,305,000.00 | $9,122,000.00 | $8,172,000.00 | -- | -- | -- | $5,263,000.00 | -- |
| Inventory | $8,280,000.00 | $8,457,000.00 | $9,589,000.00 | $8,748,000.00 | $8,479,000.00 | $9,017,000.00 | $4,160,000.00 | $3,500,000.00 | $3,313,000.00 | $2,403,000.00 | $3,983,000.00 | $3,318,000.00 | $4,653,000.00 | $4,554,000.00 | $5,248,000.00 | $5,020,000.00 | $27,694,000.00 | $27,310,000.00 | $26,010,000.00 | $27,173,000.00 | $24,570,000.00 | $23,192,000.00 | $28,324,000.00 | $30,413,000.00 | $29,828,000.00 | $26,147,000.00 | $26,891,000.00 | $25,869,000.00 | $20,624,000.00 | $17,663,000.00 | $15,941,000.00 | $15,582,000.00 | $13,859,000.00 | $14,429,000.00 | $14,671,000.00 | $14,983,000.00 | $13,393,000.00 | $12,643,000.00 | $13,436,000.00 | $13,844,000.00 | $14,887,000.00 | $14,912,000.00 | $15,421,000.00 | $15,235,000.00 | $14,937,000.00 | $13,711,000.00 | -- | -- | -- | $7,193,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $5,518,000.00 | $2,625,000.00 | $2,900,000.00 | $2,853,000.00 | $840,000.00 | $1,074,000.00 | $1,069,000.00 | $646,000.00 | $779,000.00 | $897,000.00 | $757,000.00 | $774,000.00 | $794,000.00 | $795,000.00 | $889,000.00 | $2,204,000.00 | $2,630,000.00 | $2,510,000.00 | $2,688,000.00 | $3,914,000.00 | $3,121,000.00 | $2,803,000.00 | $2,765,000.00 | $3,317,000.00 | $1,919,000.00 | $2,215,000.00 | $2,276,000.00 | $2,207,000.00 | $2,382,000.00 | $1,759,000.00 | $1,291,000.00 | $1,574,000.00 | $1,759,000.00 | $1,671,000.00 | $1,264,000.00 | $1,375,000.00 | $1,373,000.00 | $1,291,000.00 | $1,170,000.00 | $1,555,000.00 | $1,438,000.00 | $885,000.00 | $579,000.00 | $701,000.00 | $645,000.00 | $421,000.00 | -- | -- | -- | $333,000.00 | -- |
| Total Current Assets | $30,315,000.00 | $26,541,000.00 | $31,908,000.00 | $33,036,000.00 | $26,451,000.00 | $30,210,000.00 | $25,135,000.00 | $12,597,000.00 | $14,995,000.00 | $13,956,000.00 | $17,176,000.00 | $14,524,000.00 | $16,533,000.00 | $20,014,000.00 | $25,291,000.00 | $68,309,000.00 | $56,008,000.00 | $46,924,000.00 | $50,826,000.00 | $53,238,000.00 | $48,662,000.00 | $47,461,000.00 | $51,840,000.00 | $52,040,000.00 | $49,139,000.00 | $46,188,000.00 | $48,779,000.00 | $51,189,000.00 | $39,265,000.00 | $34,869,000.00 | $35,150,000.00 | $33,742,000.00 | $32,421,000.00 | $33,979,000.00 | $33,756,000.00 | $30,546,000.00 | $29,387,000.00 | $26,145,000.00 | $30,890,000.00 | $26,777,000.00 | $29,312,000.00 | $27,522,000.00 | $28,681,000.00 | $27,402,000.00 | $25,748,000.00 | $25,429,000.00 | -- | -- | -- | $16,934,000.00 | -- |
| Property Plant and Equipement | $3,775,000.00 | $2,383,000.00 | $1,863,000.00 | $1,800,000.00 | $794,000.00 | $619,000.00 | $516,000.00 | $478,000.00 | $418,000.00 | $433,000.00 | $472,000.00 | $525,000.00 | $582,000.00 | $640,000.00 | $692,000.00 | $761,000.00 | $5,168,000.00 | $5,284,000.00 | $5,889,000.00 | $5,915,000.00 | $6,175,000.00 | $6,335,000.00 | $7,025,000.00 | $6,953,000.00 | $6,809,000.00 | $6,591,000.00 | $6,919,000.00 | $7,253,000.00 | $7,494,000.00 | $7,349,000.00 | $7,795,000.00 | $10,669,000.00 | $10,566,000.00 | $11,195,000.00 | $11,395,000.00 | $12,020,000.00 | $11,796,000.00 | $12,213,000.00 | $12,639,000.00 | $11,697,000.00 | $11,679,000.00 | $10,937,000.00 | $10,842,000.00 | $10,798,000.00 | $9,905,000.00 | $9,983,000.00 | -- | -- | -- | $4,588,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,000.00 | $103,000.00 | $3,531,000.00 | $3,584,000.00 | $3,913,000.00 | $4,233,000.00 | $4,569,000.00 | $4,922,000.00 | $6,783,000.00 | $7,343,000.00 | $7,756,000.00 | $8,168,000.00 | $8,717,000.00 | $9,088,000.00 | $9,510,000.00 | $9,956,000.00 | $8,251,000.00 | $8,866,000.00 | $9,291,000.00 | $9,791,000.00 | $4,989,000.00 | $5,122,000.00 | $5,162,000.00 | $5,285,000.00 | $5,071,000.00 | $5,117,000.00 | $5,231,000.00 | $5,329,000.00 | $5,416,000.00 | $5,441,000.00 | $5,540,000.00 | $5,585,000.00 | -- | -- | -- | $4,436,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,969,000.00 | $2,969,000.00 | $8,527,000.00 | $8,527,000.00 | $8,527,000.00 | $8,527,000.00 | $8,527,000.00 | $8,527,000.00 | $9,972,000.00 | $9,972,000.00 | $9,972,000.00 | $9,972,000.00 | $9,972,000.00 | $10,068,000.00 | $10,068,000.00 | $10,068,000.00 | $12,646,000.00 | $10,624,000.00 | $10,624,000.00 | $9,606,000.00 | $7,934,000.00 | $7,994,000.00 | $7,950,000.00 | $7,998,000.00 | $8,409,000.00 | $7,886,000.00 | $7,931,000.00 | $6,892,000.00 | $6,908,000.00 | $6,861,000.00 | $6,888,000.00 | $6,862,000.00 | -- | -- | -- | $5,534,000.00 | -- |
| Other Assets | $82,000.00 | $138,000.00 | $150,000.00 | $162,000.00 | -- | -- | -- | -- | -- | $6,898,000.00 | -- | -- | -- | $7,465,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $35,761,000.00 | $30,695,000.00 | $35,857,000.00 | $37,175,000.00 | $29,445,000.00 | $33,246,000.00 | $27,927,000.00 | $21,051,000.00 | $22,078,000.00 | $21,287,000.00 | $24,190,000.00 | $21,961,000.00 | $23,690,000.00 | $28,119,000.00 | $39,976,000.00 | $79,009,000.00 | $81,878,000.00 | $72,512,000.00 | $77,406,000.00 | $79,397,000.00 | $75,460,000.00 | $69,890,000.00 | $81,749,000.00 | $82,679,000.00 | $80,084,000.00 | $77,408,000.00 | $79,928,000.00 | $83,458,000.00 | $72,399,000.00 | $66,939,000.00 | $72,577,000.00 | $72,024,000.00 | $70,911,000.00 | $72,838,000.00 | $60,308,000.00 | $57,860,000.00 | $56,542,000.00 | $53,861,000.00 | $58,554,000.00 | $52,873,000.00 | $55,603,000.00 | $52,178,000.00 | $53,487,000.00 | $52,198,000.00 | $49,638,000.00 | $48,838,000.00 | -- | -- | -- | $32,103,000.00 | -- |
| Accounts Payable | $4,961,000.00 | $5,542,000.00 | $4,894,000.00 | $5,615,000.00 | $3,433,000.00 | $4,191,000.00 | $2,089,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $4,811,000.00 | $1,249,000.00 | $1,591,000.00 | $1,624,000.00 | $1,273,000.00 | $1,240,000.00 | $1,263,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,262,000.00 | $13,011,000.00 | $18,673,000.00 | $20,242,000.00 | $13,603,000.00 | $16,236,000.00 | $8,375,000.00 | $8,879,000.00 | $9,530,000.00 | $7,428,000.00 | $9,587,000.00 | $8,698,000.00 | $10,174,000.00 | $11,684,000.00 | $25,442,000.00 | $65,253,000.00 | $64,497,000.00 | $60,561,000.00 | $61,178,000.00 | $63,255,000.00 | $58,518,000.00 | $56,706,000.00 | $54,381,000.00 | $54,713,000.00 | $53,575,000.00 | $51,209,000.00 | $51,079,000.00 | $54,844,000.00 | $44,010,000.00 | $39,545,000.00 | $44,587,000.00 | $43,309,000.00 | $41,659,000.00 | $42,004,000.00 | $27,593,000.00 | $26,032,000.00 | $25,736,000.00 | $23,069,000.00 | $29,588,000.00 | $33,118,000.00 | $36,779,000.00 | $34,263,000.00 | $36,661,000.00 | $35,851,000.00 | $33,866,000.00 | $34,070,000.00 | -- | -- | -- | $17,011,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,394,000.00 | $4,944,000.00 | $5,087,000.00 | $372,000.00 | -- | -- | -- | $9,539,000.00 | -- | -- | -- | $7,205,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $-5,725,000.00 | $-6,119,000.00 | $-5,897,000.00 | $-5,967,000.00 | $-5,981,000.00 | $-5,979,000.00 | $-5,802,000.00 | $-5,810,000.00 | $-5,768,000.00 | $-5,775,000.00 | $-5,863,000.00 | $-5,333,000.00 | $-5,218,000.00 | $-5,297,000.00 | $-5,669,000.00 | $-5,697,000.00 | $-4,520,000.00 | $-4,743,000.00 | $-3,325,000.00 | $-2,328,000.00 | $-1,375,000.00 | $-2,042,000.00 | $-1,429,000.00 | $-1,088,000.00 | $-1,390,000.00 | $-1,018,000.00 | $-936,000.00 | $-750,000.00 | $-935,000.00 | $-640,000.00 | $-823,000.00 | -- | -- | -- | $-305,000.00 | -- |
| Accumulated Deficit | $-15,123,000.00 | $-16,147,000.00 | $-15,828,000.00 | $-15,950,000.00 | $-16,898,000.00 | $-15,587,000.00 | $-12,312,000.00 | $-10,914,000.00 | $-10,480,000.00 | $-10,145,000.00 | $-9,401,000.00 | $-10,740,000.00 | $-10,487,000.00 | $-7,566,000.00 | $2,490,000.00 | $-4,502,000.00 | $-480,000.00 | $-6,127,000.00 | $-1,775,000.00 | $-1,833,000.00 | $-1,037,000.00 | $-506,000.00 | $9,516,000.00 | $10,280,000.00 | $8,971,000.00 | $8,838,000.00 | $10,986,000.00 | $10,664,000.00 | $10,470,000.00 | $9,901,000.00 | $11,189,000.00 | $14,740,000.00 | $15,557,000.00 | $15,782,000.00 | $18,724,000.00 | $16,942,000.00 | $16,640,000.00 | $16,050,000.00 | $13,963,000.00 | $12,955,000.00 | $11,693,000.00 | $10,780,000.00 | $9,573,000.00 | $9,348,000.00 | $8,546,000.00 | $7,790,000.00 | -- | -- | -- | $7,850,000.00 | -- |
| Total Stockholders' Equity | $18,499,000.00 | $17,684,000.00 | $17,184,000.00 | $16,933,000.00 | $15,842,000.00 | $16,980,000.00 | $19,552,000.00 | $12,172,000.00 | $12,548,000.00 | $13,859,000.00 | $14,603,000.00 | $13,263,000.00 | $13,923,000.00 | $16,435,000.00 | $14,534,000.00 | $13,756,000.00 | $17,381,000.00 | $11,951,000.00 | $16,228,000.00 | $16,142,000.00 | $16,942,000.00 | $17,549,000.00 | $27,368,000.00 | $27,966,000.00 | $26,509,000.00 | $26,199,000.00 | $28,849,000.00 | $28,614,000.00 | $28,389,000.00 | $27,394,000.00 | $27,990,000.00 | $28,715,000.00 | $29,252,000.00 | $30,834,000.00 | $32,715,000.00 | $31,828,000.00 | $30,806,000.00 | $30,792,000.00 | $28,966,000.00 | $19,755,000.00 | $18,824,000.00 | $17,915,000.00 | $16,826,000.00 | $16,347,000.00 | $15,772,000.00 | $14,768,000.00 | -- | -- | -- | $15,092,000.00 | $9,607,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $35,761,000.00 | $30,695,000.00 | $35,857,000.00 | $37,175,000.00 | $29,445,000.00 | $34,116,000.00 | $27,927,000.00 | $21,051,000.00 | $22,078,000.00 | $21,287,000.00 | $24,190,000.00 | $21,961,000.00 | $23,690,000.00 | $28,119,000.00 | $39,976,000.00 | $79,009,000.00 | $81,878,000.00 | $72,512,000.00 | $77,406,000.00 | $79,397,000.00 | $75,460,000.00 | $69,890,000.00 | $81,749,000.00 | $82,679,000.00 | $80,084,000.00 | $77,408,000.00 | $79,928,000.00 | $83,458,000.00 | $72,399,000.00 | $66,939,000.00 | $72,577,000.00 | $72,024,000.00 | $70,911,000.00 | $72,838,000.00 | $60,308,000.00 | $57,860,000.00 | $56,542,000.00 | $53,861,000.00 | $58,554,000.00 | $52,873,000.00 | $55,603,000.00 | $52,178,000.00 | $53,487,000.00 | $52,198,000.00 | $49,638,000.00 | $48,838,000.00 | -- | -- | -- | $32,103,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,443,000.00 | $12,130,000.00 | $8,507,000.00 | $27,000,000.00 | $6,251,000.00 | $10,325,000.00 | $18,311,000.00 | $14,813,000.00 | $9,127,000.00 | $19,490,000.00 | $14,138,000.00 | $5,087,000.00 | $5,001,000.00 | $20,582,000.00 | $13,947,000.00 | $8,378,000.00 | $24,699,000.00 | $106,390,000.00 | $74,024,000.00 | $48,068,000.00 | $23,475,000.00 | $101,390,000.00 | $77,835,000.00 | $27,284,000.00 | $25,057,000.00 | $114,402,000.00 | $85,889,000.00 | $56,500,000.00 | $26,570,000.00 | $106,522,000.00 | $24,924,000.00 | $26,460,000.00 | $28,887,000.00 | $92,191,000.00 | $26,111,000.00 | $21,064,000.00 | $20,893,000.00 | $88,162,000.00 | $22,447,000.00 | $44,546,000.00 | $22,551,000.00 | $83,960,000.00 | $61,362,000.00 | $42,137,000.00 | $20,317,000.00 | $68,790,000.00 | $50,065,000.00 | $16,412,000.00 | $15,726,000.00 | $47,236,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | $16,918,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $87,139,000.00 | -- | -- | -- | $96,652,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $8,635,000.00 | $4,924,000.00 | $2,213,000.00 | $4,607,000.00 | $1,847,000.00 | $62,000.00 | $1,393,000.00 | $1,368,000.00 | $654,000.00 | $881,000.00 | $618,000.00 | $-297,000.00 | $177,000.00 | $1,165,000.00 | $1,034,000.00 | $521,000.00 | $4,099,000.00 | $19,251,000.00 | $5,141,000.00 | $9,631,000.00 | $4,428,000.00 | $19,990,000.00 | $16,403,000.00 | $11,389,000.00 | $6,116,000.00 | $23,411,000.00 | $6,535,000.00 | $6,127,000.00 | $5,914,000.00 | $21,105,000.00 | $4,841,000.00 | $10,326,000.00 | $5,398,000.00 | $18,169,000.00 | $6,708,000.00 | $4,188,000.00 | $4,920,000.00 | $21,770,000.00 | $16,559,000.00 | $10,661,000.00 | $5,081,000.00 | $18,940,000.00 | $13,571,000.00 | $4,764,000.00 | $4,590,000.00 | $15,977,000.00 | $3,817,000.00 | $7,873,000.00 | $4,321,000.00 | $11,599,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $8,004,000.00 | $3,089,000.00 | $2,158,000.00 | $8,636,000.00 | $6,636,000.00 | $4,331,000.00 | $5,255,000.00 | $1,231,000.00 | $2,506,000.00 | $5,165,000.00 | $4,001,000.00 | $877,000.00 | $1,934,000.00 | $12,918,000.00 | $7,613,000.00 | $3,771,000.00 | $4,139,000.00 | $21,465,000.00 | $4,081,000.00 | $8,346,000.00 | $4,198,000.00 | $16,712,000.00 | $14,455,000.00 | $9,414,000.00 | $4,340,000.00 | $19,994,000.00 | $15,156,000.00 | $9,472,000.00 | $4,748,000.00 | $21,194,000.00 | $4,968,000.00 | $11,188,000.00 | $5,653,000.00 | $15,222,000.00 | $4,071,000.00 | $7,478,000.00 | $3,969,000.00 | $14,719,000.00 | $3,610,000.00 | $7,052,000.00 | $3,521,000.00 | $13,181,000.00 | $9,767,000.00 | $6,551,000.00 | $3,242,000.00 | $11,070,000.00 | $7,991,000.00 | $5,095,000.00 | $2,588,000.00 | $7,635,000.00 | -- |
| Total Operating Expenses | $8,004,000.00 | $3,089,000.00 | $2,158,000.00 | $8,636,000.00 | $6,636,000.00 | $4,331,000.00 | $5,255,000.00 | $1,231,000.00 | $2,506,000.00 | $5,165,000.00 | $1,190,000.00 | $887,000.00 | $1,924,000.00 | $12,918,000.00 | $3,843,000.00 | $2,071,000.00 | $3,507,000.00 | $21,124,000.00 | $11,809,000.00 | $4,346,000.00 | $4,272,000.00 | $16,603,000.00 | $4,847,000.00 | $3,975,000.00 | $4,434,000.00 | $22,056,000.00 | $5,323,000.00 | $4,743,000.00 | $4,820,000.00 | $26,405,000.00 | $19,269,000.00 | $5,614,000.00 | $5,482,000.00 | $16,419,000.00 | $11,441,000.00 | $7,541,000.00 | $3,925,000.00 | $14,636,000.00 | $10,705,000.00 | $7,099,000.00 | $3,582,000.00 | $12,993,000.00 | $3,056,000.00 | $6,465,000.00 | $3,170,000.00 | $11,267,000.00 | $2,943,000.00 | $2,512,000.00 | $2,571,000.00 | $7,502,000.00 | -- |
| Loss from Operations | $953,000.00 | $-378,000.00 | $55,000.00 | $-4,029,000.00 | $-4,789,000.00 | $-3,375,000.00 | $-3,862,000.00 | $-518,000.00 | $-1,852,000.00 | $-4,284,000.00 | $-3,383,000.00 | $-2,932,000.00 | $-1,747,000.00 | $-11,753,000.00 | $-3,587,000.00 | $-2,993,000.00 | $592,000.00 | $-1,873,000.00 | $2,962,000.00 | $857,000.00 | $156,000.00 | $3,387,000.00 | $1,055,000.00 | $1,848,000.00 | $1,156,000.00 | $1,355,000.00 | $1,212,000.00 | $2,478,000.00 | $1,094,000.00 | $-5,300,000.00 | $-3,332,000.00 | $-687,000.00 | $-84,000.00 | $1,750,000.00 | $2,809,000.00 | $571,000.00 | $995,000.00 | $7,134,000.00 | $2,293,000.00 | $3,562,000.00 | $1,499,000.00 | $5,947,000.00 | $4,049,000.00 | $1,468,000.00 | $1,420,000.00 | $4,710,000.00 | $3,663,000.00 | $2,790,000.00 | $1,750,000.00 | $4,096,000.00 | -- |
| Loss Before Income Taxes | $827,000.00 | $-197,000.00 | $122,000.00 | $-3,631,000.00 | $-1,311,000.00 | $-2,517,000.00 | $-2,183,000.00 | $-788,000.00 | $-356,000.00 | $-2,981,000.00 | $-2,237,000.00 | $-3,576,000.00 | $-2,918,000.00 | $-10,759,000.00 | $-5,819,000.00 | $-5,597,000.00 | $5,881,000.00 | $-10,105,000.00 | $-1,671,000.00 | -- | -- | $857,000.00 | -- | -- | -- | $-176,000.00 | -- | -- | -- | $-8,583,000.00 | -- | -- | -- | $255,000.00 | -- | -- | -- | $5,952,000.00 | -- | -- | -- | $4,922,000.00 | -- | -- | -- | $3,244,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.10 | $-0.03 | $0.01 | $-0.37 | $-0.47 | $-0.34 | $-0.24 | $-0.05 | $-0.04 | $-0.34 | $0.15 | $-0.41 | $-0.33 | $-0.17 | $0.80 | $0.19 | $0.65 | $-0.65 | $-0.16 | $-0.09 | $-0.07 | $-1.07 | $0.08 | $0.17 | $0.01 | $-0.12 | $0.04 | $0.02 | $0.07 | $-0.76 | $-0.48 | $-0.11 | $-0.03 | $-0.04 | $0.25 | $0.04 | $0.08 | $0.84 | $0.53 | $0.37 | $0.15 | $0.51 | $0.04 | $0.14 | $0.13 | $-0.01 | $-0.09 | $0.04 | $0.16 | $0.50 | -- |
| Weighted Average Shares Basic | 10,010,226 | 9,838,989 | 9,769,545 | 9,727,542 | 9,770,000 | 9,728,000 | 8,858,000 | 8,726,000 | 8,726,000 | 8,726,000 | 8,726,000 | 8,726,000 | 8,726 | 8,726,000 | 8,726,000 | 8,726,000 | 8,726 | 8,726,000 | 8,726,000 | 8,726,000 | 8,726,000 | 8,717,000 | 8,725,000 | 8,713,000 | 8,702,000 | 8,700,000 | 8,700,000 | 8,700,000 | 8,700,000 | 7,746,000 | 7,427,000 | 7,406,000 | 7,406,000 | 7,185,000 | 7,172,000 | 7,172,000 | 7,172,000 | 6,263,000 | 5,956,000 | 5,907,000 | 5,907,000 | 5,907,000 | 5,907 | 5,907 | 5,907 | 5,907 | 5,907 | 5,907 | 5,907 | 5,872 | -- |
| Earnings Per Share Diluted | $0.08 | $-0.02 | $0.01 | $-0.37 | $-0.13 | $-0.26 | $-0.24 | $-0.05 | $-0.04 | $-0.34 | $0.15 | $-0.41 | $-0.33 | $-0.17 | $0.99 | $0.19 | $0.65 | $-0.65 | $-0.16 | $-0.09 | $-0.07 | $-1.07 | $0.08 | $0.15 | $0.01 | $-0.12 | $0.04 | $0.09 | $0.07 | $-0.76 | $-0.48 | $-0.11 | $-0.03 | $-0.04 | $0.37 | $0.04 | $0.08 | $0.84 | $0.17 | $0.37 | $0.15 | $0.51 | $0.04 | $0.14 | $0.13 | $-0.01 | $-0.09 | $0.20 | $0.16 | $0.50 | -- |
| Weighted Average Shares Diluted | 10,250,099 | 9,908,434 | 9,769,565 | 9,727,542 | 9,770,000 | 9,685,000 | 8,858,000 | 8,726,000 | 8,726,000 | 8,726,000 | 8,726,000 | 8,726,000 | 8,726 | 8,726,000 | 8,730,000 | 8,730,000 | 8,730 | 8,726,000 | 8,726,000 | 8,726,000 | 8,726,000 | 8,717,000 | 8,725,000 | 8,737,000 | 8,737,000 | 8,700,000 | 8,708,000 | 8,706,000 | 8,709,000 | 7,746,000 | 7,468,000 | 7,406,000 | 7,406,000 | 7,185,000 | 7,238,000 | 7,244,000 | 7,249,000 | 6,298,000 | 6,083,000 | 5,924,000 | 5,919,000 | 5,913,000 | 5,915 | 5,908 | 5,907 | 5,949 | 5,982 | 5,985 | 5,950 | 5,931 | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- |
| Common Stock Shares Outstanding | 9,930,022 | 9,994,545 | 9,769,545 | 9,644,545 | 9,644,545 | 9,644,545 | 9,640,545 | 8,726,045 | 8,726,045 | 8,726,045 | 8,726,045 | 8,726,045 | 8,726,045 | 8,726,045 | 8,726,045 | 8,726,045 | 8,726,045 | 8,726,045 | 8,726,045 | 8,726,045 | 8,726,045 | 8,726,045 | 8,726,045 | 8,712,712 | 8,712,712 | 8,699,712 | 8,699,712 | 8,699,712 | 8,699,712 | 8,699,712 | 8,530,962 | 7,405,962 | 7,405,962 | 7,405,962 | 7,172,255 | 7,172,255 | 7,172,255 | 7,172,255 | 7,172,255 | 5,907,255 | 5,907,255 | 5,907,255 | 5,907,255 | 5,907,255 | 5,907,255 | 5,907,255 | -- | -- | -- | 5,907,255 | -- |
| Common Stock Value | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | -- | -- | $6,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |