Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,311,000.00 | $15,504,000.00 | $9,604,000.00 | $25,705,000.00 | $35,799,000.00 | $39,196,000.00 | $39,090,000.00 | $32,732,000.00 | $31,381,000.00 | $29,846,000.00 | $29,314,000.00 | $25,474,000.00 | $20,862,000.00 | $15,576,000.00 | $12,986,000.00 | $15,220,000.00 | $12,534,000.00 | $7,774,000.00 | $9,376,000.00 | $13,135,000.00 | $10,713,000.00 | $7,098,000.00 | $9,792,000.00 | $7,891,000.00 | $12,855,000.00 | $4,148,000.00 | $4,795,000.00 | $8,418,000.00 | $10,164,000.00 | $7,398,000.00 | $18,333,000.00 | $11,629,000.00 | $15,969,000.00 | $13,399,000.00 | $13,274,000.00 | $17,530,000.00 | $20,338,000.00 | $13,622,000.00 | $13,269,000.00 | $15,460,000.00 | $15,230,000.00 | $19,807,000.00 | -- | $5,704,000.00 | $8,329,000.00 | $6,952,000.00 | $4,988,000.00 | $5,631,000.00 | $3,699,000.00 |
| Accounts Receivable Net Current | $9,523,000.00 | $4,970,000.00 | $6,638,000.00 | $6,849,000.00 | $5,938,000.00 | $5,594,000.00 | $7,249,000.00 | $6,572,000.00 | $8,547,000.00 | $6,499,000.00 | $7,906,000.00 | $6,274,000.00 | $6,483,000.00 | $7,714,000.00 | $10,131,000.00 | $6,801,000.00 | $5,282,000.00 | $5,394,000.00 | $7,285,000.00 | $7,313,000.00 | $6,091,000.00 | $4,784,000.00 | $3,981,000.00 | $4,703,000.00 | $4,885,000.00 | $5,094,000.00 | $5,061,000.00 | $6,710,000.00 | $4,456,000.00 | $4,773,000.00 | $6,121,000.00 | $5,999,000.00 | $4,236,000.00 | $4,732,000.00 | $5,784,000.00 | $4,965,000.00 | $5,328,000.00 | $4,363,000.00 | $5,144,000.00 | $4,527,000.00 | $5,287,000.00 | $4,133,000.00 | -- | $4,501,000.00 | -- | -- | -- | -- | -- |
| Inventory | $54,937,000.00 | $51,478,000.00 | $51,467,000.00 | $51,716,000.00 | $53,994,000.00 | $46,736,000.00 | $47,859,000.00 | $52,548,000.00 | $55,539,000.00 | $52,411,000.00 | $57,554,000.00 | $65,978,000.00 | $65,768,000.00 | $66,544,000.00 | $73,498,000.00 | $75,882,000.00 | $74,324,000.00 | $74,510,000.00 | $77,267,000.00 | $77,705,000.00 | $73,530,000.00 | $74,388,000.00 | $75,458,000.00 | $75,270,000.00 | $67,088,000.00 | $66,083,000.00 | $66,856,000.00 | $65,574,000.00 | $57,724,000.00 | $57,944,000.00 | $55,636,000.00 | $58,518,000.00 | $50,242,000.00 | $48,953,000.00 | $49,593,000.00 | $52,071,000.00 | $43,833,000.00 | $43,128,000.00 | $44,293,000.00 | $45,649,000.00 | $40,718,000.00 | $42,043,000.00 | -- | $43,061,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $96,848,000.00 | $92,669,000.00 | $93,686,000.00 | $97,596,000.00 | $110,626,000.00 | $102,113,000.00 | $101,999,000.00 | $105,801,000.00 | $108,074,000.00 | $100,141,000.00 | $106,185,000.00 | $110,969,000.00 | $111,196,000.00 | $107,926,000.00 | $106,874,000.00 | $115,131,000.00 | $111,328,000.00 | $107,614,000.00 | $115,734,000.00 | $115,027,000.00 | $108,538,000.00 | $106,277,000.00 | $110,515,000.00 | $110,907,000.00 | $105,640,000.00 | $95,790,000.00 | $102,195,000.00 | $106,602,000.00 | $97,605,000.00 | $97,725,000.00 | $107,364,000.00 | $95,709,000.00 | $88,979,000.00 | $86,810,000.00 | $85,256,000.00 | $91,971,000.00 | $83,049,000.00 | $76,258,000.00 | $77,231,000.00 | $75,193,000.00 | $69,152,000.00 | $67,644,000.00 | -- | $54,138,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $116,896,000.00 | $114,570,000.00 | $112,888,000.00 | $113,421,000.00 | $110,799,000.00 | $110,397,000.00 | $110,656,000.00 | $111,439,000.00 | $111,406,000.00 | $111,813,000.00 | $113,683,000.00 | $116,075,000.00 | $116,657,000.00 | $117,692,000.00 | $119,112,000.00 | $119,948,000.00 | $122,342,000.00 | $125,159,000.00 | $126,230,000.00 | $126,848,000.00 | $126,555,000.00 | $127,135,000.00 | $129,018,000.00 | $129,320,000.00 | $126,374,000.00 | $124,267,000.00 | $123,261,000.00 | $118,500,000.00 | $117,319,000.00 | $116,839,000.00 | $111,635,000.00 | $112,372,000.00 | $110,306,000.00 | $108,644,000.00 | $108,707,000.00 | $106,584,000.00 | $105,648,000.00 | $108,142,000.00 | $109,036,000.00 | $109,212,000.00 | $108,511,000.00 | $107,997,000.00 | -- | $108,986,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $5,629,000.00 | $5,975,000.00 | $6,147,000.00 | $6,481,000.00 | $6,817,000.00 | $7,660,000.00 | $7,991,000.00 | $8,322,000.00 | $8,654,000.00 | $9,236,000.00 | $9,238,000.00 | $9,849,000.00 | $10,213,000.00 | $10,582,000.00 | $10,950,000.00 | $10,993,000.00 | $11,457,000.00 | $11,839,000.00 | $11,859,000.00 | $12,186,000.00 | $12,512,000.00 | $12,854,000.00 | $13,214,000.00 | $13,610,000.00 | $14,005,000.00 | $14,384,000.00 | $14,779,000.00 | $15,174,000.00 | $15,569,000.00 | $15,965,000.00 | $15,894,000.00 | $16,147,000.00 | $16,531,000.00 | $16,914,000.00 | $17,300,000.00 | $17,684,000.00 | $18,069,000.00 | $18,437,000.00 | $18,820,000.00 | $19,205,000.00 | $19,588,000.00 | $19,647,000.00 | -- | $20,026,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,262,000.00 | $1,196,000.00 | $1,196,000.00 | $1,196,000.00 | $1,053,000.00 | $1,053,000.00 | $1,053,000.00 | $1,053,000.00 | $1,053,000.00 | $1,053,000.00 | $1,053,000.00 | $1,053,000.00 | $1,053,000.00 | $1,053,000.00 | $1,053,000.00 | $1,053,000.00 | -- | $1,053,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $169,000.00 | $193,000.00 | $43,000.00 | $56,000.00 | $71,000.00 | $592,000.00 | $601,000.00 | $611,000.00 | $622,000.00 | $882,000.00 | $241,000.00 | $531,000.00 | $573,000.00 | $620,000.00 | $667,000.00 | $388,000.00 | $530,000.00 | $592,000.00 | $289,000.00 | $295,000.00 | $299,000.00 | $275,000.00 | $245,000.00 | $252,000.00 | $257,000.00 | $246,000.00 | $252,000.00 | $258,000.00 | $263,000.00 | $269,000.00 | $411,000.00 | $286,000.00 | $291,000.00 | -- | $303,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $220,635,000.00 | $214,476,000.00 | $213,983,000.00 | $218,760,000.00 | $229,504,000.00 | $221,432,000.00 | $221,908,000.00 | $226,824,000.00 | $229,396,000.00 | $222,452,000.00 | $230,368,000.00 | $238,155,000.00 | $239,328,000.00 | $233,050,000.00 | $242,232,000.00 | $247,334,000.00 | $246,389,000.00 | $245,874,000.00 | $255,085,000.00 | $255,323,000.00 | $248,867,000.00 | $247,528,000.00 | $254,009,000.00 | $255,099,000.00 | $247,281,000.00 | $235,703,000.00 | $241,497,000.00 | $241,472,000.00 | $231,689,000.00 | $231,725,000.00 | $235,946,000.00 | $225,281,000.00 | $216,869,000.00 | $213,421,000.00 | $215,500,000.00 | $217,292,000.00 | $207,819,000.00 | $203,890,000.00 | $206,140,000.00 | $204,663,000.00 | $198,304,000.00 | $196,341,000.00 | -- | $184,203,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,521,000.00 | $5,863,000.00 | $8,750,000.00 | $1,202,000.00 | $815,000.00 | $3,936,000.00 | $8,931,000.00 | $3,009,000.00 | $1,297,000.00 | $4,342,000.00 | $7,609,000.00 | $706,000.00 | $597,000.00 | $3,896,000.00 | $5,071,000.00 | $1,384,000.00 | $739,000.00 | -- | $1,279,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,368,000.00 | -- | -- | -- | $12,595,000.00 | -- | -- | -- | $10,323,000.00 | -- | -- | $2,296,000.00 | $3,501,000.00 | $3,338,000.00 | $2,162,000.00 | $2,706,000.00 | $2,584,000.00 | $1,918,000.00 | $1,132,000.00 | $1,053,000.00 | $1,266,000.00 | $1,892,000.00 | $1,111,000.00 | $1,312,000.00 | $1,226,000.00 | $4,262,000.00 | $3,192,000.00 | $3,144,000.00 | -- | $2,743,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $33,163,000.00 | $27,803,000.00 | $27,474,000.00 | $31,760,000.00 | $38,640,000.00 | $29,551,000.00 | $29,470,000.00 | $34,221,000.00 | $35,879,000.00 | $28,263,000.00 | $34,848,000.00 | $41,691,000.00 | $35,834,000.00 | $32,574,000.00 | $36,299,000.00 | $40,543,000.00 | $36,244,000.00 | $34,440,000.00 | $41,906,000.00 | $42,518,000.00 | $35,408,000.00 | $34,672,000.00 | $40,290,000.00 | $46,110,000.00 | $38,085,000.00 | $27,398,000.00 | $33,932,000.00 | $35,369,000.00 | $25,558,000.00 | $25,418,000.00 | $29,086,000.00 | $19,399,000.00 | $11,080,000.00 | $9,166,000.00 | $12,380,000.00 | $15,221,000.00 | $6,424,000.00 | $4,792,000.00 | $8,011,000.00 | $11,037,000.00 | $5,085,000.00 | $4,323,000.00 | -- | $158,370,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $17,953,000.00 | $18,235,000.00 | $18,517,000.00 | $18,799,000.00 | $19,081,000.00 | $19,363,000.00 | $19,645,000.00 | $19,927,000.00 | $20,208,000.00 | $20,490,000.00 | -- | $24,870,000.00 | $25,152,000.00 | $21,898,000.00 | $22,181,000.00 | $22,462,000.00 | $22,743,000.00 | $23,025,000.00 | $23,305,000.00 | $23,600,000.00 | $23,868,000.00 | $24,149,000.00 | $24,430,000.00 | $24,711,000.00 | $24,739,000.00 | -- | $15,282,000.00 | -- | -- | -- | $16,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $75,000.00 | $24,000.00 | $-41,000.00 | $-49,000.00 | $-66,000.00 | $-23,000.00 | $-4,000.00 | $2,000.00 | $6,000.00 | $7,000.00 | $13,000.00 | $25,000.00 | $41,000.00 | $26,000.00 | $12,000.00 | $20,000.00 | $18,000.00 | -- | $-19,000.00 | $-24,000.00 | $-41,000.00 | $-41,000.00 | $-23,000.00 | $-12,000.00 | $-11,000.00 | $-4,000.00 | $5,000.00 | $54,000.00 | $75,000.00 | $49,000.00 | $-47,000.00 | $4,000.00 | $14,000.00 | $22,000.00 | $-39,000.00 | $-21,000.00 | $2,000.00 | $-5,000.00 | $-30,000.00 | $-44,000.00 | $-44,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-91,264,000.00 | $-91,911,000.00 | $-91,863,000.00 | $-91,248,000.00 | $-87,273,000.00 | $-86,197,000.00 | $-85,559,000.00 | $-85,343,000.00 | $-84,353,000.00 | $-83,607,000.00 | $-82,275,000.00 | $-80,248,000.00 | $-78,952,000.00 | $-73,987,000.00 | $-75,867,000.00 | $-70,984,000.00 | $-67,628,000.00 | $-66,322,000.00 | $-64,559,000.00 | $-64,929,000.00 | $-64,259,000.00 | $-64,863,000.00 | $-64,018,000.00 | $-68,759,000.00 | $-68,553,000.00 | $-69,451,000.00 | $-70,200,000.00 | $-71,711,000.00 | $-71,705,000.00 | $-71,504,000.00 | $-70,856,000.00 | $-71,886,000.00 | $-71,990,000.00 | $-73,532,000.00 | $-74,606,000.00 | $-75,673,000.00 | $-76,372,000.00 | $-78,662,000.00 | $-79,606,000.00 | $-84,095,000.00 | $-84,502,000.00 | $-85,747,000.00 | -- | $-86,714,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $187,472,000.00 | $186,673,000.00 | $186,509,000.00 | $187,000,000.00 | $190,864,000.00 | $191,881,000.00 | $192,438,000.00 | $192,603,000.00 | $193,517,000.00 | $194,189,000.00 | $195,520,000.00 | $201,512,000.00 | $198,857,000.00 | $200,476,000.00 | $204,845,000.00 | $204,053,000.00 | $207,537,000.00 | $211,434,000.00 | $213,179,000.00 | $212,805,000.00 | $213,459,000.00 | $212,856,000.00 | $213,719,000.00 | $208,989,000.00 | $209,196,000.00 | $208,305,000.00 | $207,565,000.00 | $206,103,000.00 | $206,131,000.00 | $206,307,000.00 | $206,860,000.00 | $205,882,000.00 | $205,789,000.00 | $204,255,000.00 | $203,120,000.00 | $202,071,000.00 | $201,395,000.00 | $199,098,000.00 | $198,129,000.00 | $193,626,000.00 | $193,219,000.00 | $192,018,000.00 | -- | $25,833,000.00 | $26,405,000.00 | $25,101,000.00 | $25,246,000.00 | $25,622,000.00 | $-11,224,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $220,635,000.00 | $214,476,000.00 | $213,983,000.00 | $218,760,000.00 | $229,504,000.00 | $221,432,000.00 | $221,908,000.00 | $226,824,000.00 | $229,396,000.00 | $222,452,000.00 | $230,368,000.00 | $238,155,000.00 | $234,691,000.00 | $233,050,000.00 | $242,232,000.00 | $247,334,000.00 | $246,389,000.00 | $245,874,000.00 | $255,085,000.00 | $255,323,000.00 | $248,867,000.00 | $247,528,000.00 | $254,009,000.00 | $255,099,000.00 | $247,281,000.00 | $235,703,000.00 | $241,497,000.00 | $241,472,000.00 | $231,689,000.00 | $231,725,000.00 | $235,946,000.00 | $225,281,000.00 | $216,869,000.00 | $213,421,000.00 | $215,500,000.00 | $217,292,000.00 | $207,819,000.00 | $203,890,000.00 | $206,140,000.00 | $204,663,000.00 | $198,304,000.00 | $196,341,000.00 | -- | $184,203,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $8,426,000.00 | $15,531,000.00 | $6,934,000.00 | $32,791,000.00 | $23,000,000.00 | $15,448,000.00 | $7,095,000.00 | $30,053,000.00 | $21,561,000.00 | $13,981,000.00 | $19,692,000.00 | $16,153,000.00 | $10,307,000.00 | $5,965,000.00 | $26,189,000.00 | $18,695,000.00 | $13,744,000.00 | $6,457,000.00 | $31,656,000.00 | $7,740,000.00 | $8,618,000.00 | $6,355,000.00 | $31,965,000.00 | $6,456,000.00 | $7,943,000.00 | $7,785,000.00 | $32,968,000.00 | $7,890,000.00 | $7,566,000.00 | $7,655,000.00 | $9,801,000.00 | $22,730,000.00 | $15,770,000.00 | $7,681,000.00 | $8,805,000.00 | $6,940,000.00 | $8,197,000.00 | $7,002,000.00 | $26,787,000.00 | $18,798,000.00 | $7,112,000.00 | $5,619,000.00 | -- | $24,090,000.00 | $6,912,000.00 | $5,724,000.00 | $5,160,000.00 | $15,861,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $23,886,000.00 | $8,080,000.00 | $7,778,000.00 | $30,516,000.00 | $7,865,000.00 | $14,843,000.00 | $7,037,000.00 | $28,780,000.00 | $6,956,000.00 | $7,006,000.00 | $25,619,000.00 | $5,918,000.00 | $13,126,000.00 | $7,033,000.00 | $29,748,000.00 | $7,549,000.00 | $15,145,000.00 | $7,111,000.00 | $27,019,000.00 | -- | -- | -- | $26,163,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,033,000.00 | $29,748,000.00 | $7,549,000.00 | $8,034,000.00 | $7,111,000.00 | $27,019,000.00 | $20,337,000.00 | $13,380,000.00 | $6,755,000.00 | $26,163,000.00 | $6,412,000.00 | $13,077,000.00 | $6,537,000.00 | $26,487,000.00 | $6,609,000.00 | $6,502,000.00 | $7,128,000.00 | $24,740,000.00 | $17,887,000.00 | $6,016,000.00 | $5,748,000.00 | $23,476,000.00 | $5,419,000.00 | $6,255,000.00 | $5,264,000.00 | $22,077,000.00 | $5,610,000.00 | $5,858,000.00 | $4,654,000.00 | -- | $18,725,000.00 | $4,305,000.00 | $4,690,000.00 | $4,315,000.00 | $15,984,000.00 | -- |
| Loss from Operations | $396,000.00 | $532,000.00 | $-893,000.00 | $1,969,000.00 | $136,000.00 | $440,000.00 | $38,000.00 | $244,000.00 | $613,000.00 | $499,000.00 | $-8,873,000.00 | $-972,000.00 | $-3,480,000.00 | $-1,561,000.00 | $-7,111,000.00 | $-6,908,000.00 | $-1,818,000.00 | $-653,000.00 | $3,113,000.00 | $1,620,000.00 | $1,739,000.00 | $-843,000.00 | $5,598,000.00 | $-152,000.00 | $2,652,000.00 | $1,250,000.00 | $6,239,000.00 | $1,135,000.00 | $1,569,000.00 | $533,000.00 | $7,850,000.00 | $830,000.00 | $2,156,000.00 | $1,950,000.00 | $9,021,000.00 | $1,565,000.00 | $3,911,000.00 | $1,738,000.00 | $4,710,000.00 | $2,676,000.00 | $1,254,000.00 | $965,000.00 | -- | $5,365,000.00 | $2,607,000.00 | $1,879,000.00 | $845,000.00 | $-123,000.00 | -- |
| Loss Before Income Taxes | $2,232,000.00 | $-91,000.00 | $-852,000.00 | $1,458,000.00 | $-597,000.00 | $227,000.00 | $-218,000.00 | $3,451,000.00 | $368,000.00 | $4,189,000.00 | $-9,495,000.00 | $-4,822,000.00 | $-2,223,000.00 | $-2,234,000.00 | $-7,739,000.00 | $-4,082,000.00 | $-2,314,000.00 | $-997,000.00 | $2,731,000.00 | $1,490,000.00 | $1,649,000.00 | $-1,186,000.00 | $5,274,000.00 | $2,429,000.00 | $2,688,000.00 | $1,215,000.00 | $3,535,000.00 | $2,388,000.00 | $1,294,000.00 | $371,000.00 | $2,914,000.00 | $835,000.00 | $4,224,000.00 | $1,950,000.00 | $8,861,000.00 | $6,704,000.00 | $3,732,000.00 | $1,664,000.00 | $4,773,000.00 | $457,000.00 | $2,288,000.00 | $1,000,000.00 | -- | $222,000.00 | $785,000.00 | $-519,000.00 | $-374,000.00 | $-4,307,000.00 | -- |
| Earnings Per Share Basic | $0.08 | -- | $-0.03 | $0.05 | $-0.01 | $0.01 | $-0.01 | $0.14 | $0.01 | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 21,267,000 | 21,412,000 | 21,448,000 | 22,294,000 | 22,349,000 | 22,486,000 | 22,524,000 | 22,806,000 | 22,901,000 | 23,092,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.08 | -- | $-0.03 | $0.05 | $-0.01 | $0.01 | $-0.01 | $0.14 | $0.01 | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 21,375,000 | 21,412,000 | 21,448,000 | 22,294,000 | 22,440,000 | 22,487,000 | 22,524,000 | 22,807,000 | 23,064,000 | 23,181,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 21,192,962 | 21,357,656 | 21,447,712 | 21,448,212 | 22,297,241 | 22,389,463 | 22,516,882 | 22,524,185 | 22,524,185 | 22,524,185 | 23,243,476 | 23,243,476 | 23,243,476 | 23,243,476 | 23,243,476 | 23,495,502 | 23,583,522 | 23,583,522 | 23,714,208 | 23,780,008 | 23,936,008 | 23,997,385 | 23,997,385 | 23,997,385 | 23,997,385 | 23,997,385 | 23,997,385 | 24,038,474 | 24,115,807 | 24,199,442 | 24,306,556 | 24,418,135 | 24,458,368 | 24,458,368 | 24,458,368 | 24,458,368 | 24,458,368 | 24,458,368 | 24,458,368 | 24,458,368 | 24,458,368 | 24,458,368 | 24,458,368 | 24,458,368 | -- | -- | -- | -- | -- |
| Common Stock Value | $212,000.00 | $213,000.00 | $214,000.00 | $214,000.00 | $223,000.00 | $224,000.00 | $225,000.00 | $225,000.00 | $225,000.00 | $225,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $235,000.00 | $235,000.00 | $236,000.00 | $237,000.00 | $238,000.00 | $239,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $240,000.00 | $241,000.00 | $242,000.00 | $243,000.00 | $244,000.00 | $245,000.00 | $245,000.00 | $245,000.00 | $245,000.00 | $245,000.00 | $245,000.00 | $245,000.00 | $245,000.00 | $245,000.00 | $245,000.00 | -- | $245,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |