Date | 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 | 12/31/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $8,805,000.00 | $33,449,000.00 | $33,401,000.00 | $2,253,000.00 | $5,111,000.00 | $27,672,000.00 | $16,165,000.00 | $1,950,000.00 | $3,644,000.00 | $3,002,000.00 | $1,957,000.00 | $4,230,000.00 | $2,923,000.00 | $8,598,000.00 | $11,749,000.00 | $3,429,000.00 | $4,671,000.00 | $25,045,000.00 | $29,885,000.00 | $13,817,000.00 | $14,840,000.00 | $13,250,000.00 | $13,439,000.00 | $6,545,000.00 | $4,489,000.00 | $5,511,000.00 | $2,865,000.00 | $836,000.00 | $5,370,000.00 | $1,294,565.00 | $2,897,163.00 | $5,298,879.00 | $997,676.00 | $549,976.00 | $421,371.00 | $285,014.00 | $1,134,899.00 | -- | $200,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $866,219,000.00 | $899,675,000.00 | $914,175,000.00 | $899,612,000.00 | $869,137,000.00 | $896,988,000.00 | $882,802,000.00 | $887,657,000.00 | $885,857,000.00 | $887,114,000.00 | $863,145,000.00 | $798,394,000.00 | $699,463,000.00 | $655,654,000.00 | $626,240,000.00 | $502,383,000.00 | $453,572,000.00 | $374,251,000.00 | $334,712,000.00 | $296,445,000.00 | $281,502,000.00 | $236,509,000.00 | $233,801,000.00 | $234,912,000.00 | $233,936,000.00 | $231,478,000.00 | $155,672,000.00 | $119,010,000.00 | $109,883,000.00 | $86,226,325.00 | $58,787,005.00 | $43,560,140.00 | $35,209,238.00 | $32,906,914.00 | $32,511,589.00 | $32,515,327.00 | $33,429,084.00 | -- | $200,000.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $497,905,000.00 | $520,198,000.00 | $525,348,000.00 | $469,330,000.00 | $393,108,000.00 | $406,916,000.00 | $393,067,000.00 | $391,686,000.00 | $396,865,000.00 | $421,268,000.00 | $424,392,000.00 | $396,799,000.00 | $316,993,000.00 | $297,925,000.00 | $294,949,000.00 | $207,475,000.00 | $185,486,000.00 | $142,100,000.00 | $138,424,000.00 | $118,396,000.00 | $127,329,000.00 | $107,331,000.00 | $114,478,000.00 | $126,729,000.00 | $126,571,000.00 | $117,773,000.00 | $61,193,000.00 | $46,070,000.00 | $47,239,000.00 | $38,837,183.00 | $19,289,260.00 | $17,565,602.00 | $22,558,486.00 | $22,932,602.00 | $23,000,352.00 | $22,937,926.00 | $23,761,555.00 | -- | -- |
Long Term Debt | $449,378,000.00 | $471,457,000.00 | $471,300,000.00 | $419,100,000.00 | $348,939,000.00 | $361,800,000.00 | $348,603,000.00 | $348,400,000.00 | $354,254,000.00 | $372,292,000.00 | $379,113,000.00 | $353,434,000.00 | $274,830,000.00 | $258,651,000.00 | $259,600,000.00 | $178,200,000.00 | $159,143,000.00 | $119,067,000.00 | $118,985,000.00 | $107,804,000.00 | $117,700,000.00 | -- | -- | -- | $120,304,000.00 | -- | -- | -- | $43,900,000.00 | -- | -- | -- | $20,640,300.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $493,417,000.00 | $498,379,000.00 | $487,762,000.00 | $483,498,000.00 | $507,913,000.00 | $514,374,000.00 | $512,281,000.00 | $511,997,000.00 | $497,581,000.00 | $466,155,000.00 | $435,516,000.00 | $397,923,000.00 | $378,266,000.00 | $352,643,000.00 | $324,297,000.00 | $287,777,000.00 | $259,817,000.00 | $224,537,000.00 | $189,325,000.00 | $170,809,000.00 | $146,431,000.00 | $122,207,000.00 | $112,111,000.00 | $105,120,000.00 | $104,284,000.00 | $108,589,000.00 | $89,785,000.00 | $69,419,000.00 | $59,573,000.00 | $45,110,856.00 | $24,384,001.00 | $12,166,362.00 | $10,009,803.00 | $10,086,869.00 | $10,110,405.00 | $10,114,493.00 | $10,114,513.00 | -- | $199,867.00 |
Accumulated Other Comprehensive Loss | $-7,768,000.00 | $-9,264,000.00 | $-10,841,000.00 | $-11,757,000.00 | $-4,710,000.00 | $-6,010,000.00 | $-5,115,000.00 | $-1,443,000.00 | $565,000.00 | $5,144,000.00 | $4,704,000.00 | $3,852,000.00 | $1,657,000.00 | $43,000.00 | $-249,000.00 | $-112,000.00 | $-372,000.00 | $-926,000.00 | $-1,314,000.00 | $-1,111,000.00 | $-375,000.00 | $-763,000.00 | $-225,000.00 | $8,000.00 | $3,000.00 | $1,000.00 | $3,000.00 | $-1,000.00 | $-3,000.00 | $-4,321.00 | $-8,085.00 | $797.00 | $966.00 | $1,436.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $357,567,000.00 | $368,604,000.00 | $361,839,000.00 | $372,940,000.00 | $416,027,000.00 | $429,558,000.00 | $429,099,000.00 | $435,298,000.00 | $429,324,000.00 | $408,009,000.00 | $384,281,000.00 | $351,296,000.00 | $334,674,000.00 | $313,769,000.00 | $290,726,000.00 | $258,865,000.00 | $235,224,000.00 | $204,089,000.00 | $172,336,000.00 | $157,263,000.00 | $136,206,000.00 | $114,029,000.00 | $105,316,000.00 | $95,063,000.00 | $94,820,000.00 | $101,015,000.00 | $83,957,000.00 | $64,767,000.00 | $55,662,000.00 | $42,085,950.00 | $22,386,343.00 | $10,737,034.00 | $8,880,412.00 | $9,221,085.00 | $9,425,191.00 | $9,574,901.00 | $9,667,529.00 | -- | $200,000.00 |
Controlling Interest in Subsidiaries | $707,000.00 | $710,000.00 | $723,000.00 | $729,000.00 | $739,000.00 | $739,000.00 | $744,000.00 | $760,000.00 | $766,000.00 | $769,000.00 | $773,000.00 | $769,000.00 | $772,000.00 | $777,000.00 | $782,000.00 | $787,000.00 | $786,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $866,219,000.00 | $899,675,000.00 | $914,175,000.00 | $899,612,000.00 | $869,137,000.00 | $896,988,000.00 | $882,802,000.00 | $887,657,000.00 | $885,857,000.00 | $887,114,000.00 | $863,145,000.00 | $798,394,000.00 | $699,463,000.00 | $655,654,000.00 | $626,240,000.00 | $502,383,000.00 | $453,572,000.00 | $374,251,000.00 | $334,712,000.00 | $296,445,000.00 | $281,502,000.00 | $236,509,000.00 | $233,801,000.00 | $234,912,000.00 | $233,936,000.00 | $231,478,000.00 | $155,672,000.00 | $119,010,000.00 | $109,883,000.00 | $86,226,325.00 | $58,787,005.00 | $43,560,140.00 | $35,209,238.00 | $32,906,914.00 | $32,511,589.00 | $32,515,327.00 | $33,429,084.00 | -- | $200,000.00 |
Date | 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 | 12/31/2010 |
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Total Revenues | $72,941,000.00 | $54,789,000.00 | $17,236,000.00 | $18,678,000.00 | $77,812,000.00 | $58,179,000.00 | $19,288,000.00 | $19,541,000.00 | $70,912,000.00 | $51,972,000.00 | $17,768,000.00 | $15,234,000.00 | $13,750,000.00 | $13,244,000.00 | $11,126,000.00 | $10,026,000.00 | $27,311,000.00 | $6,889,000.00 | $6,341,000.00 | $5,954,000.00 | $19,109,000.00 | $4,745,000.00 | $4,565,000.00 | $4,827,000.00 | $4,822,000.00 | $3,442,000.00 | $5,041,000.00 | $2,352,000.00 | $5,089,000.00 | $3,134,951.00 | $1,773,813.00 | $780,002.00 | $2,687,727.00 | $1,987,590.00 | $667,318.00 | $660,193.00 | $155,274.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $64,792,000.00 | $13,102,000.00 | $39,316,000.00 | $18,528,000.00 | $58,897,000.00 | $41,841,000.00 | $27,956,000.00 | $14,115,000.00 | $52,230,000.00 | $38,807,000.00 | $23,760,000.00 | $10,867,000.00 | $37,508,000.00 | $26,337,000.00 | $16,458,000.00 | $8,076,000.00 | $23,233,000.00 | $16,046,000.00 | $10,113,000.00 | $4,744,000.00 | $13,444,000.00 | $3,429,000.00 | $3,041,000.00 | $2,815,000.00 | $10,503,000.00 | $6,464,000.00 | $2,030,000.00 | $1,614,000.00 | $4,679,000.00 | $1,513,844.00 | $1,540,758.00 | $621,724.00 | $1,952,549.00 | $491,453.00 | $877,677.00 | $410,988.00 | $518,146.00 | -- | -- |
Loss from Operations | $8,776,000.00 | $6,170,000.00 | $-3,388,000.00 | $150,000.00 | $29,128,000.00 | $25,570,000.00 | $14,448,000.00 | $5,426,000.00 | $19,701,000.00 | $3,923,000.00 | $9,242,000.00 | $4,367,000.00 | $10,638,000.00 | $8,059,000.00 | $4,694,000.00 | $1,950,000.00 | $4,078,000.00 | $3,138,000.00 | $972,000.00 | $1,210,000.00 | $813,000.00 | $10,494,000.00 | $1,524,000.00 | $2,012,000.00 | $2,802,000.00 | $2,019,000.00 | $659,000.00 | $738,000.00 | $330,000.00 | $80,349.00 | $74,777.00 | $158,278.00 | $735,178.00 | $168,626.00 | $449,834.00 | $249,205.00 | $-362,872.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 490,000,000 | -- | -- | -- | 490,000,000 | -- | -- | -- | 490,000,000 | -- | -- | -- | 490,000,000 | -- | -- | -- | 490,000,000 | -- | -- | -- | 490,000,000 | -- | -- | -- | 490,000,000 | -- | -- | -- | 490,000,000 | -- | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | -- | 490,000,000 |
Common Stock Shares Outstanding | -- | -- | -- | -- | 46,800,000 | -- | -- | -- | 40,500,000 | -- | -- | -- | 30,700,000 | -- | -- | -- | 20,400,000 | -- | -- | -- | 11,700,000 | -- | -- | -- | 8,200,000 | -- | -- | -- | 4,172,068 | -- | 2,629,255 | 1,763,331 | 914,037 | 727,612 | 685,463 | 680,167 | 680,000 | 13,334 | 13,334 |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,293.00 | $17,633.00 | $9,140.00 | $7,276.00 | $6,855.00 | $6,802.00 | $6,800.00 | -- | $133.00 |
Common Stock Par Or Stated Value Per Share | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.56 | $16.31 | $16.11 | $15.82 | $15.75 | -- | -- | -- | -- |