Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 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 | 8/31/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,361,000.00 | $18,765,000.00 | $35,413,000.00 | $13,148,000.00 | $7,837,000.00 | $9,913,000.00 | $7,507,000.00 | $4,429,000.00 | $8,193,000.00 | $7,550,000.00 | $4,812,000.00 | $8,100,000.00 | $7,464,000.00 | $30,854,000.00 | $20,415,000.00 | $10,411,000.00 | $10,792,000.00 | $16,455,000.00 | $17,016,000.00 | $14,406,000.00 | $11,868,000.00 | $30,846,000.00 | $10,863,000.00 | $10,196,000.00 | $12,493,000.00 | $8,540,000.00 | $14,166,000.00 | $15,843,000.00 | $12,703,000.00 | $13,581,000.00 | -- | -- | $8,598,000.00 | $19,181,000.00 | $18,488,000.00 | $16,184,000.00 | $7,542,000.00 | -- | $11,296,000.00 | $3,939,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $947,000.00 | -- | -- | $1,135,000.00 | -- | $1,171,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $485,000.00 | -- | -- | $1,104,000.00 | -- | $1,104,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $293,443,000.00 | $296,523,000.00 | $286,002,000.00 | $275,055,000.00 | $284,931,000.00 | $290,404,000.00 | $268,935,000.00 | $259,687,000.00 | $261,597,000.00 | $259,893,000.00 | $250,013,000.00 | $249,012,000.00 | $247,265,000.00 | $238,490,000.00 | $243,396,000.00 | $238,148,000.00 | $232,752,000.00 | $232,997,000.00 | $227,334,000.00 | $229,654,000.00 | $239,032,000.00 | $236,309,000.00 | $211,403,000.00 | $207,966,000.00 | $203,701,000.00 | $195,919,000.00 | $200,062,000.00 | $184,024,000.00 | $177,927,000.00 | $172,625,000.00 | -- | -- | $163,678,000.00 | -- | $163,738,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $281,652,000.00 | $279,666,000.00 | $269,837,000.00 | $258,078,000.00 | $254,547,000.00 | $249,901,000.00 | $226,827,000.00 | $222,711,000.00 | $217,184,000.00 | $217,307,000.00 | $206,733,000.00 | $212,474,000.00 | $204,540,000.00 | $193,008,000.00 | $196,887,000.00 | $195,233,000.00 | $190,589,000.00 | $186,458,000.00 | $177,166,000.00 | $178,230,000.00 | $186,206,000.00 | $183,815,000.00 | $145,436,000.00 | $141,393,000.00 | $135,907,000.00 | $121,415,000.00 | $124,061,000.00 | $107,275,000.00 | $100,665,000.00 | $92,461,000.00 | -- | -- | $112,510,000.00 | -- | $113,460,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $25,264,000.00 | $34,031,000.00 | $48,298,000.00 | $33,720,000.00 | $38,642,000.00 | $33,564,000.00 | $34,486,000.00 | $39,075,000.00 | $40,997,000.00 | $40,920,000.00 | $38,842,000.00 | $36,669,000.00 | $35,824,000.00 | $33,743,000.00 | $34,658,000.00 | $34,583,000.00 | $33,502,000.00 | $29,750,000.00 | $29,060,000.00 | $29,043,000.00 | $29,027,000.00 | $29,010,000.00 | $16,375,000.00 | $17,125,000.00 | $17,750,000.00 | $14,250,000.00 | $14,750,000.00 | $13,250,000.00 | $12,750,000.00 | $9,750,000.00 | -- | -- | $27,462,000.00 | -- | $27,562,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-19,062,000.00 | $-16,658,000.00 | $-18,821,000.00 | $-14,474,000.00 | $-9,397,000.00 | $-2,110,000.00 | $-1,273,000.00 | $-1,955,000.00 | $912,000.00 | $2,428,000.00 | $3,805,000.00 | $-1,210,000.00 | $489,000.00 | $456,000.00 | $421,000.00 | $-915,000.00 | $-2,612,000.00 | $-3,394,000.00 | $-3,060,000.00 | $-2,688,000.00 | $-363,000.00 | $-254,000.00 | $-507,000.00 | $-746,000.00 | $-1,080,000.00 | $1,444,000.00 | $1,504,000.00 | $1,724,000.00 | $182,000.00 | $692,000.00 | -- | -- | $459,000.00 | $1,644,000.00 | $1,158,000.00 | $880,000.00 | $1,135,000.00 | $765,000.00 | $536,000.00 | -- |
| Accumulated Deficit | $-67,204,000.00 | $-64,498,000.00 | $-62,871,000.00 | $-61,348,000.00 | $-52,949,000.00 | $-50,079,000.00 | $-49,278,000.00 | $-53,621,000.00 | $-48,985,000.00 | $-52,259,000.00 | $-52,800,000.00 | $-54,305,000.00 | $-49,580,000.00 | $-46,552,000.00 | $-45,322,000.00 | $-42,438,000.00 | $-41,758,000.00 | $-36,982,000.00 | $-33,431,000.00 | $-32,318,000.00 | $-33,010,000.00 | $-33,231,000.00 | $-14,334,000.00 | $-13,266,000.00 | $-11,468,000.00 | $-7,047,000.00 | $-5,572,000.00 | $-5,059,000.00 | $-3,031,000.00 | $-727,000.00 | -- | -- | $-2,053,000.00 | -- | $-3,095,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $11,791,000.00 | $16,857,000.00 | $16,165,000.00 | $17,000,000.00 | $30,384,000.00 | $40,503,000.00 | $42,108,000.00 | $36,976,000.00 | $44,413,000.00 | $42,586,000.00 | $43,280,000.00 | $36,538,000.00 | $42,725,000.00 | $45,482,000.00 | $46,509,000.00 | $42,915,000.00 | $42,163,000.00 | $46,539,000.00 | $50,168,000.00 | $51,424,000.00 | $52,826,000.00 | $52,494,000.00 | $65,967,000.00 | $66,573,000.00 | $67,794,000.00 | $74,504,000.00 | $76,001,000.00 | $76,749,000.00 | $77,262,000.00 | $80,164,000.00 | -- | -- | $51,091,000.00 | -- | $44,182,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $77,000.00 | -- | $-23,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $293,443,000.00 | $296,523,000.00 | $286,002,000.00 | $275,055,000.00 | $284,931,000.00 | $290,404,000.00 | $268,935,000.00 | $259,687,000.00 | $261,597,000.00 | $259,893,000.00 | $250,013,000.00 | $249,012,000.00 | $247,265,000.00 | $238,490,000.00 | $243,396,000.00 | $238,148,000.00 | $232,752,000.00 | $232,997,000.00 | $227,334,000.00 | $229,654,000.00 | $239,032,000.00 | $236,309,000.00 | $211,403,000.00 | $207,966,000.00 | $203,701,000.00 | $195,919,000.00 | $200,062,000.00 | $184,024,000.00 | $177,927,000.00 | $172,625,000.00 | -- | -- | $163,678,000.00 | -- | $163,738,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 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 | 8/31/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $77,618,000.00 | $49,502,000.00 | $26,336,000.00 | $24,683,000.00 | $25,366,000.00 | $115,963,000.00 | $88,474,000.00 | $26,307,000.00 | $103,488,000.00 | $73,491,000.00 | $46,886,000.00 | $21,586,000.00 | $95,998,000.00 | $70,958,000.00 | $47,084,000.00 | $24,303,000.00 | $98,911,000.00 | $74,861,000.00 | $50,090,000.00 | $24,823,000.00 | $96,837,000.00 | $70,287,000.00 | $51,345,000.00 | $25,063,000.00 | $93,883,000.00 | $24,314,000.00 | $43,910,000.00 | $20,883,000.00 | $70,723,000.00 | $19,021,000.00 | -- | -- | $31,764,000.00 | $15,613,000.00 | $60,929,000.00 | $15,373,000.00 | $28,343,000.00 | -- | $33,476,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $13,796,000.00 | $9,393,000.00 | $13,010,000.00 | $8,630,000.00 | $4,160,000.00 | $16,509,000.00 | $12,768,000.00 | $4,349,000.00 | $4,027,000.00 | $4,537,000.00 | $4,859,000.00 | $5,045,000.00 | $17,582,000.00 | $4,297,000.00 | $4,340,000.00 | $4,323,000.00 | $17,683,000.00 | $4,786,000.00 | $8,489,000.00 | $4,187,000.00 | $3,993,000.00 | $4,474,000.00 | $4,370,000.00 | $4,530,000.00 | $4,211,000.00 | $13,384,000.00 | $8,675,000.00 | $4,139,000.00 | $14,806,000.00 | $10,636,000.00 | -- | -- | $7,311,000.00 | $3,692,000.00 | $12,139,000.00 | $9,540,000.00 | $6,107,000.00 | $2,894,000.00 | $9,161,000.00 | -- |
| Loss from Operations | $-11,021,000.00 | $-5,400,000.00 | $-1,720,000.00 | $-10,196,000.00 | $-2,989,000.00 | $-13,348,000.00 | $-1,716,000.00 | $-7,070,000.00 | $-9,083,000.00 | $-6,374,000.00 | $-3,670,000.00 | $-2,942,000.00 | $-11,039,000.00 | $-7,229,000.00 | $-5,261,000.00 | $-2,259,000.00 | $-10,339,000.00 | $-3,937,000.00 | $-1,324,000.00 | $129,000.00 | $-24,240,000.00 | $-24,306,000.00 | $-2,603,000.00 | $-2,241,000.00 | $-11,134,000.00 | $-6,495,000.00 | $-4,620,000.00 | $-2,487,000.00 | -- | $663,000.00 | -- | -- | $361,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.22 | $-0.31 | $-1.26 | $-1.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 12,222,881 | 12,218,102 | 11,101,194 | 9,710,223 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.53 | $-0.31 | $-0.14 | $-0.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.56 | $-0.42 | $-0.13 | $0.02 | $0.03 | $-2.46 | $-0.14 | $-0.24 | $-0.58 | $-0.19 | $-0.07 | $-0.27 | $-0.30 | $0.21 | -- | -- | $0.09 | $0.06 | $-0.04 | $-0.89 | $-0.66 | $-1.51 | -- | -- |
| Weighted Average Shares Diluted | 12,219,713 | 12,218,102 | 11,101,194 | 9,712,602 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 12,240,000 | -- | 12,240,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 12,222,881 | 12,222,881 | 12,215,324 | 9,715,324 | 9,707,817 | 9,707,817 | 9,706,156 | 9,681,728 | 9,681,728 | 9,678,463 | 9,598,155 | 9,592,161 | 9,592,861 | 9,588,873 | 9,519,550 | 8,353,051 | 8,478,202 | 8,602,703 | 8,520,328 | 8,520,328 | 8,520,328 | 8,518,488 | 7,633,069 | 7,633,069 | 7,633,070 | 7,631,230 | 7,577,829 | 7,610,659 | 7,644,492 | 7,644,492 | -- | -- | 4,050,042 | -- | 3,995,013 | 3,995,013 | -- | -- | -- | -- |
| Common Stock Value | $98,057,000.00 | $98,013,000.00 | $97,857,000.00 | $92,799,000.00 | $92,730,000.00 | $92,692,000.00 | $92,659,000.00 | $92,552,000.00 | $92,486,000.00 | $92,417,000.00 | $92,275,000.00 | $92,053,000.00 | $91,816,000.00 | $91,578,000.00 | $91,410,000.00 | $86,268,000.00 | $86,533,000.00 | $86,915,000.00 | $86,659,000.00 | $86,430,000.00 | $86,199,000.00 | $85,979,000.00 | $80,808,000.00 | $80,585,000.00 | $80,342,000.00 | $80,107,000.00 | $80,069,000.00 | $80,084,000.00 | $80,111,000.00 | $80,199,000.00 | -- | -- | $46,443,000.00 | -- | $46,119,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,600 | -- | 60,000 | 66,000 | -- | 66,000 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,242,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |