Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 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 | 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 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,089,000.00 | $38,512,000.00 | $36,603,000.00 | $33,256,000.00 | $16,313,000.00 | $8,974,000.00 | $42,135,000.00 | $20,532,000.00 | $86,510,000.00 | $67,728,000.00 | $99,295,000.00 | $97,825,000.00 | $95,634,000.00 | $88,668,000.00 | $58,985,000.00 | $39,293,000.00 | $53,106,000.00 | $70,215,000.00 | $87,398,000.00 | $112,994,000.00 | $124,726,000.00 | $127,670,000.00 | $130,893,000.00 | $117,066,000.00 | $130,774,000.00 | $126,999,000.00 | $111,536,000.00 | $109,393,000.00 | $99,449,000.00 | $103,687,000.00 | $98,073,000.00 | $87,342,000.00 | $78,485,000.00 | $90,771,000.00 | $83,099,000.00 | $91,877,000.00 | $95,235,000.00 | $83,980,000.00 | $88,132,000.00 | $80,184,000.00 | $97,435,000.00 | $47,998,000.00 | $87,379,000.00 | $60,733,000.00 | $52,044,000.00 | $34,214,000.00 | $32,503,000.00 | $47,239,000.00 | $52,054,000.00 | $32,213,000.00 | $35,989,000.00 | $37,066,000.00 | $49,560,000.00 | $27,939,000.00 | $12,685,000.00 | $29,032,000.00 | $16,806,000.00 | $18,208,000.00 |
| Accounts Receivable Net Current | $144,334,000.00 | $171,735,000.00 | $185,296,000.00 | $164,295,000.00 | $219,263,000.00 | $158,433,000.00 | $158,126,000.00 | $189,039,000.00 | $198,790,000.00 | $267,634,000.00 | $212,454,000.00 | $137,789,000.00 | $130,169,000.00 | $125,910,000.00 | $111,068,000.00 | $99,799,000.00 | $94,654,000.00 | $67,455,000.00 | $52,941,000.00 | $94,534,000.00 | $77,665,000.00 | $74,499,000.00 | $88,095,000.00 | $85,197,000.00 | $108,662,000.00 | $118,533,000.00 | $117,153,000.00 | $121,353,000.00 | $81,277,000.00 | $72,923,000.00 | $89,122,000.00 | $87,162,000.00 | $73,561,000.00 | $81,793,000.00 | $73,043,000.00 | $71,813,000.00 | $95,637,000.00 | $145,707,000.00 | $118,941,000.00 | $144,434,000.00 | $226,300,000.00 | $279,518,000.00 | $227,608,000.00 | $243,930,000.00 | $287,853,000.00 | $259,530,000.00 | $254,398,000.00 | $239,319,000.00 | $199,628,000.00 | $190,133,000.00 | $251,618,000.00 | $234,515,000.00 | -- | -- | -- | $190,169,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,159,000.00 | $17,001,000.00 | $29,150,000.00 | $20,189,000.00 | -- | -- | -- | $14,591,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,322,000.00 | $3,328,000.00 | $2,538,000.00 | $3,103,000.00 | $2,470,000.00 | $2,608,000.00 | $3,028,000.00 | -- | $2,058,000.00 | $2,007,000.00 | $1,705,000.00 | -- | $1,509,000.00 | $2,122,000.00 | $3,621,000.00 | -- | $1,417,000.00 | $1,297,000.00 | $1,306,000.00 | $1,559,000.00 | $1,391,000.00 | $1,828,000.00 | $1,609,000.00 | $1,557,000.00 | $1,271,000.00 | $1,197,000.00 | $1,111,000.00 | $1,264,000.00 | $1,168,000.00 | $1,208,000.00 | -- | $2,097,000.00 | $4,159,000.00 | $4,272,000.00 | $2,251,000.00 | $2,589,000.00 | $7,150,000.00 | $11,155,000.00 | $10,598,000.00 | $10,940,000.00 | $8,433,000.00 | $21,314,000.00 | $9,484,000.00 | $16,779,000.00 | $8,584,000.00 | $8,831,000.00 | $7,042,000.00 | $8,092,000.00 | $9,171,000.00 | $9,083,000.00 | -- | $10,651,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $213,044,000.00 | $244,703,000.00 | $263,427,000.00 | $232,471,000.00 | $274,786,000.00 | $205,791,000.00 | $234,568,000.00 | $250,143,000.00 | $326,647,000.00 | $408,006,000.00 | $370,972,000.00 | $273,210,000.00 | $265,661,000.00 | $260,550,000.00 | $227,501,000.00 | $187,513,000.00 | $177,041,000.00 | $176,817,000.00 | $175,533,000.00 | $247,324,000.00 | $236,253,000.00 | $231,307,000.00 | $252,086,000.00 | $229,590,000.00 | $275,730,000.00 | $268,780,000.00 | $249,816,000.00 | $245,685,000.00 | $208,439,000.00 | $198,045,000.00 | $213,114,000.00 | $192,518,000.00 | $174,898,000.00 | $189,919,000.00 | $172,420,000.00 | $176,537,000.00 | $213,029,000.00 | $258,322,000.00 | $232,761,000.00 | $250,945,000.00 | $356,453,000.00 | $388,152,000.00 | $367,942,000.00 | $351,730,000.00 | $374,997,000.00 | $327,658,000.00 | $325,266,000.00 | $324,556,000.00 | $288,748,000.00 | $249,747,000.00 | $326,920,000.00 | $304,965,000.00 | -- | -- | -- | $246,976,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $106,425,000.00 | -- | -- | -- | $88,036,000.00 | -- | -- | $90,643,000.00 | $94,134,000.00 | $64,469,000.00 | $69,280,000.00 | $65,381,000.00 | $69,046,000.00 | $62,733,000.00 | $55,555,000.00 | $48,917,000.00 | $44,623,000.00 | $30,918,000.00 | $27,304,000.00 | $27,744,000.00 | $29,362,000.00 | $31,958,000.00 | $33,105,000.00 | $43,809,000.00 | $46,325,000.00 | $49,516,000.00 | $51,617,000.00 | $56,624,000.00 | $59,715,000.00 | $69,866,000.00 | $75,841,000.00 | $81,635,000.00 | $84,871,000.00 | $93,631,000.00 | $89,818,000.00 | $91,908,000.00 | $91,865,000.00 | $95,700,000.00 | $95,644,000.00 | $88,417,000.00 | $90,712,000.00 | $95,471,000.00 | $89,591,000.00 | $80,818,000.00 | $68,857,000.00 | -- | -- | -- | $47,589,000.00 | -- | -- |
| Intangible Assets Net | $6,743,000.00 | $7,144,000.00 | $7,563,000.00 | $7,985,000.00 | $8,407,000.00 | $8,837,000.00 | $9,294,000.00 | $9,745,000.00 | $10,379,000.00 | $2,938,000.00 | $3,126,000.00 | $3,317,000.00 | $3,509,000.00 | $3,700,000.00 | $3,902,000.00 | $4,106,000.00 | $4,304,000.00 | $4,491,000.00 | $1,465,000.00 | $1,597,000.00 | $1,704,000.00 | $1,936,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $6,673,000.00 | $6,673,000.00 | $6,673,000.00 | $6,673,000.00 | $6,673,000.00 | $6,673,000.00 | $6,428,000.00 | $6,428,000.00 | $5,755,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,956,000.00 | $3,061,000.00 | $3,124,000.00 | $3,308,000.00 | $3,475,000.00 | $3,564,000.00 | $3,595,000.00 | $3,698,000.00 | $3,445,000.00 | $2,714,000.00 | $2,777,000.00 | $3,027,000.00 | $2,965,000.00 | $2,930,000.00 | $2,482,000.00 | $2,383,000.00 | -- | -- | -- | $3,299,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,862,000.00 | $6,963,000.00 | $5,906,000.00 | $5,409,000.00 | $5,128,000.00 | $4,998,000.00 | $5,816,000.00 | $5,174,000.00 | $4,762,000.00 | $4,487,000.00 | $3,841,000.00 | $3,842,000.00 | $4,101,000.00 | $4,199,000.00 | $3,849,000.00 | $3,939,000.00 | $4,149,000.00 | $4,167,000.00 | -- | -- | -- | $2,977,000.00 | -- | -- |
| Total Assets | $332,994,000.00 | $366,709,000.00 | $390,831,000.00 | $361,334,000.00 | $410,595,000.00 | $343,482,000.00 | $371,563,000.00 | $384,159,000.00 | $462,123,000.00 | $504,623,000.00 | $470,117,000.00 | $374,703,000.00 | $370,425,000.00 | $365,006,000.00 | $332,302,000.00 | $296,187,000.00 | $256,460,000.00 | $261,334,000.00 | $253,656,000.00 | $330,842,000.00 | $313,845,000.00 | $301,764,000.00 | $314,635,000.00 | $278,870,000.00 | $313,312,000.00 | $303,127,000.00 | $284,508,000.00 | $282,704,000.00 | $248,529,000.00 | $243,950,000.00 | $264,163,000.00 | $246,872,000.00 | $232,911,000.00 | $251,526,000.00 | $237,915,000.00 | $243,215,000.00 | $288,801,000.00 | $339,572,000.00 | $319,524,000.00 | $340,814,000.00 | $455,900,000.00 | $483,144,000.00 | $464,612,000.00 | $448,082,000.00 | $474,680,000.00 | $427,217,000.00 | $417,818,000.00 | $419,501,000.00 | $388,655,000.00 | $344,035,000.00 | $412,534,000.00 | $378,840,000.00 | -- | -- | -- | $301,305,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | $191,704,000.00 | $204,391,000.00 | $217,123,000.00 | $289,381,000.00 | $259,451,000.00 | $168,224,000.00 | $154,860,000.00 | $151,113,000.00 | $122,155,000.00 | $85,991,000.00 | $76,407,000.00 | $83,410,000.00 | $78,245,000.00 | $147,851,000.00 | $128,607,000.00 | $116,983,000.00 | $133,325,000.00 | $116,068,000.00 | $146,895,000.00 | $140,296,000.00 | $126,044,000.00 | $124,706,000.00 | $89,339,000.00 | $83,228,000.00 | $97,978,000.00 | $79,897,000.00 | $64,056,000.00 | $79,856,000.00 | $69,219,000.00 | $74,117,000.00 | $101,700,000.00 | $149,305,000.00 | $135,238,000.00 | $160,743,000.00 | $261,979,000.00 | $293,646,000.00 | $276,897,000.00 | $266,099,000.00 | $286,517,000.00 | $248,090,000.00 | $244,156,000.00 | $258,310,000.00 | $224,945,000.00 | $195,653,000.00 | $268,650,000.00 | $243,615,000.00 | -- | -- | -- | $200,763,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,136,000.00 | $5,845,000.00 | $10,680,000.00 | $10,863,000.00 | $9,306,000.00 | $6,208,000.00 | $9,767,000.00 | $7,777,000.00 | $7,481,000.00 | $5,583,000.00 | $12,053,000.00 | $10,615,000.00 | $10,643,000.00 | $7,078,000.00 | $13,332,000.00 | $11,635,000.00 | $11,463,000.00 | $6,095,000.00 | -- | -- | -- | $3,894,000.00 | -- | -- |
| Total Current Liabilities | $248,214,000.00 | $277,479,000.00 | $299,177,000.00 | $268,618,000.00 | $316,534,000.00 | $251,761,000.00 | $280,408,000.00 | $290,982,000.00 | $292,872,000.00 | $337,171,000.00 | $304,596,000.00 | $214,317,000.00 | $212,343,000.00 | $210,155,000.00 | $181,285,000.00 | $147,095,000.00 | $112,376,000.00 | $119,444,000.00 | $114,330,000.00 | $179,201,000.00 | $163,964,000.00 | $151,656,000.00 | $163,936,000.00 | $132,272,000.00 | $162,045,000.00 | $153,103,000.00 | $137,179,000.00 | $135,585,000.00 | $104,176,000.00 | $95,636,000.00 | $114,639,000.00 | $95,560,000.00 | $80,504,000.00 | $96,038,000.00 | $84,903,000.00 | $90,705,000.00 | $126,959,000.00 | $176,494,000.00 | $159,857,000.00 | $183,317,000.00 | $290,806,000.00 | $320,977,000.00 | $305,492,000.00 | $293,397,000.00 | $319,176,000.00 | $277,942,000.00 | $273,945,000.00 | $283,643,000.00 | $257,749,000.00 | $221,392,000.00 | $295,277,000.00 | $268,158,000.00 | -- | -- | -- | $211,150,000.00 | -- | -- |
| Long Term Debt | $15,000,000.00 | $15,625,000.00 | $19,250,000.00 | $21,875,000.00 | $22,500,000.00 | $23,125,000.00 | $23,750,000.00 | $24,375,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $61,458,000.00 | $66,645,000.00 | $69,520,000.00 | $70,661,000.00 | $72,155,000.00 | $70,526,000.00 | $70,332,000.00 | $72,964,000.00 | $150,595,000.00 | $149,475,000.00 | $148,066,000.00 | $143,040,000.00 | $141,275,000.00 | $140,772,000.00 | $137,100,000.00 | $135,329,000.00 | $130,511,000.00 | $128,466,000.00 | $125,991,000.00 | $138,440,000.00 | $136,806,000.00 | $137,188,000.00 | $138,206,000.00 | $134,228,000.00 | $139,008,000.00 | $137,906,000.00 | $135,214,000.00 | $135,004,000.00 | $132,238,000.00 | $136,199,000.00 | $137,409,000.00 | $139,197,000.00 | $140,292,000.00 | $143,373,000.00 | $140,897,000.00 | $140,395,000.00 | $149,727,000.00 | $150,963,000.00 | $147,552,000.00 | $145,382,000.00 | $152,979,000.00 | $150,052,000.00 | $147,005,000.00 | $142,570,000.00 | $143,389,000.00 | $137,160,000.00 | $131,758,000.00 | $123,743,000.00 | $118,791,000.00 | $110,528,000.00 | $105,142,000.00 | $98,567,000.00 | -- | -- | -- | $78,040,000.00 | -- | -- |
| Total Stockholders' Equity | $84,780,000.00 | $89,230,000.00 | $91,654,000.00 | $92,716,000.00 | $94,061,000.00 | $91,721,000.00 | $91,155,000.00 | $93,177,000.00 | $169,251,000.00 | $167,452,000.00 | $165,521,000.00 | $160,386,000.00 | $158,082,000.00 | $154,851,000.00 | $151,017,000.00 | $149,092,000.00 | $144,084,000.00 | $141,890,000.00 | $139,326,000.00 | $151,641,000.00 | $149,881,000.00 | $150,108,000.00 | $150,699,000.00 | $146,598,000.00 | $151,267,000.00 | $150,024,000.00 | $147,329,000.00 | $147,119,000.00 | $144,353,000.00 | $148,314,000.00 | $149,524,000.00 | $151,312,000.00 | $152,407,000.00 | $155,488,000.00 | $153,012,000.00 | $152,510,000.00 | $161,842,000.00 | $163,078,000.00 | $159,667,000.00 | $157,497,000.00 | $165,094,000.00 | $162,167,000.00 | $159,120,000.00 | $154,685,000.00 | $155,504,000.00 | $149,275,000.00 | $143,873,000.00 | $135,858,000.00 | $130,906,000.00 | $122,643,000.00 | $117,257,000.00 | $110,682,000.00 | -- | -- | -- | $90,155,000.00 | $83,801,000.00 | $81,761,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $332,994,000.00 | $366,709,000.00 | $390,831,000.00 | $361,334,000.00 | $410,595,000.00 | $343,482,000.00 | $371,563,000.00 | $384,159,000.00 | $462,123,000.00 | $504,623,000.00 | $470,117,000.00 | $374,703,000.00 | $370,425,000.00 | $365,006,000.00 | $332,302,000.00 | $296,187,000.00 | $256,460,000.00 | $261,334,000.00 | $253,656,000.00 | $330,842,000.00 | $313,845,000.00 | $301,764,000.00 | $314,635,000.00 | $278,870,000.00 | $313,312,000.00 | $303,127,000.00 | $284,508,000.00 | $282,704,000.00 | $248,529,000.00 | $243,950,000.00 | $264,163,000.00 | $246,872,000.00 | $232,911,000.00 | $251,526,000.00 | $237,915,000.00 | $243,215,000.00 | $288,801,000.00 | $339,572,000.00 | $319,524,000.00 | $340,814,000.00 | $455,900,000.00 | $483,144,000.00 | $464,612,000.00 | $448,082,000.00 | $474,680,000.00 | $427,217,000.00 | $417,818,000.00 | $419,501,000.00 | $388,655,000.00 | $344,035,000.00 | $412,534,000.00 | $378,840,000.00 | -- | -- | -- | $301,305,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 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 | 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 | 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 | 12/31/2008 |
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| Total Revenues | $695,163,000.00 | $1,379,543,000.00 | $661,050,000.00 | $2,745,293,000.00 | $2,035,542,000.00 | $624,766,000.00 | $650,162,000.00 | $3,366,917,000.00 | $852,901,000.00 | $992,050,000.00 | $774,245,000.00 | $2,025,204,000.00 | $1,380,416,000.00 | $812,235,000.00 | $325,491,000.00 | $249,755,000.00 | $266,904,000.00 | $152,286,000.00 | $353,477,000.00 | $431,339,000.00 | $450,307,000.00 | $929,601,000.00 | $445,168,000.00 | $1,750,213,000.00 | $467,891,000.00 | $839,673,000.00 | $387,256,000.00 | $1,322,060,000.00 | $295,311,000.00 | $315,202,000.00 | $303,087,000.00 | $1,099,540,000.00 | $256,877,000.00 | $543,694,000.00 | $250,531,000.00 | $1,944,279,000.00 | $439,893,000.00 | $1,156,131,000.00 | $555,573,000.00 | $4,132,826,000.00 | $3,283,090,000.00 | $1,159,931,000.00 | $949,189,000.00 | $968,096,000.00 | $1,060,770,000.00 | $965,098,000.00 | $953,501,000.00 | $875,666,000.00 | $2,504,488,000.00 | $1,708,963,000.00 | $877,489,000.00 | $3,214,399,000.00 | $755,995,000.00 | $1,441,384,000.00 | $663,846,000.00 | $2,211,970,000.00 | $1,943,128,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-8,358,000.00 | $-2,435,000.00 | $-361,000.00 | $2,399,000.00 | $3,925,000.00 | $-850,000.00 | $-2,630,000.00 | $5,771,000.00 | $14,101,000.00 | $2,960,000.00 | $8,148,000.00 | $16,159,000.00 | $12,487,000.00 | $10,186,000.00 | $3,851,000.00 | $-5,747,000.00 | $6,056,000.00 | $-17,005,000.00 | $-19,940,000.00 | $7,800,000.00 | $4,913,000.00 | $4,610,000.00 | $5,253,000.00 | $1,408,000.00 | $7,614,000.00 | $4,298,000.00 | $1,077,000.00 | $1,502,000.00 | $-1,290,000.00 | $-965,000.00 | $-1,584,000.00 | $6,054,000.00 | $6,118,000.00 | $7,940,000.00 | $2,339,000.00 | $-2,359,000.00 | $11,461,000.00 | $6,921,000.00 | $4,917,000.00 | $9,481,000.00 | $5,732,000.00 | $6,076,000.00 | $8,412,000.00 | $34,376,000.00 | $10,735,000.00 | $10,036,000.00 | $12,598,000.00 | $43,956,000.00 | $13,770,000.00 | $8,563,000.00 | $9,382,000.00 | $35,533,000.00 | $13,944,000.00 | $14,223,000.00 | $8,775,000.00 | $12,546,000.00 | $6,401,000.00 | -- |
| Loss Before Income Taxes | $-8,732,000.00 | $-3,126,000.00 | $-593,000.00 | $486,000.00 | $1,443,000.00 | $1,548,000.00 | $-3,122,000.00 | $5,405,000.00 | $14,397,000.00 | $11,185,000.00 | $8,058,000.00 | $15,656,000.00 | $12,118,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.76 | $-0.87 | $-0.19 | $0.08 | $0.89 | $-0.46 | $-0.79 | $0.86 | $2.46 | $1.96 | $1.40 | $2.78 | $0.36 | $1.77 | $0.66 | $0.23 | $-1.14 | $-1.87 | $-2.70 | $0.63 | $1.31 | $1.16 | $1.16 | $0.70 | $0.48 | $0.86 | $0.27 | $-0.11 | $-0.99 | $-0.07 | -- | $0.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,573,000 | 2,561,000 | 2,554,000 | 2,535,000 | 2,541,000 | 2,535,000 | 2,517,000 | 4,053,000 | 4,387,000 | 4,371,000 | 4,359,000 | 4,283,000 | 4,274,000 | 4,250,000 | 4,246,000 | 4,240,000 | 4,242,000 | 4,237,000 | 4,236,000 | 4,228,000 | 4,226,000 | 4,223,000 | 4,218,000 | 4,218,000 | 4,218,000 | 4,218,000 | 4,218,000 | 4,218,000 | 4,218,000 | 4,218,000 | -- | 4,218,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.76 | $-1.06 | $-0.19 | $0.08 | $0.88 | $0.32 | $-0.79 | $0.85 | $0.50 | $1.95 | $1.39 | $2.75 | $0.36 | $1.76 | $0.66 | $1.37 | $0.72 | $-1.87 | $-2.69 | $0.63 | $1.31 | $1.16 | $1.16 | $0.70 | $1.61 | $0.86 | $0.27 | $-0.11 | $-0.72 | $-0.27 | -- | $0.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.56 | $5.44 | -- | -- | $1.32 | $2.05 | $0.98 | -- |
| Weighted Average Shares Diluted | 2,573,000 | 2,567,000 | 2,554,000 | 2,568,000 | 2,564,000 | 2,526,000 | 2,517,000 | 4,091,000 | 4,420,000 | 4,404,000 | 4,394,000 | 4,323,000 | 4,297,000 | 4,272,000 | 4,271,000 | 4,254,000 | 4,253,000 | 4,253,000 | 4,250,000 | 4,233,000 | 4,230,000 | 4,229,000 | 4,224,000 | 4,218,000 | 4,219,000 | 4,218,000 | 4,218,000 | 4,218,000 | 4,218,000 | 4,218,000 | -- | 4,218,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000,000 | 7,500,000 | 7,500,000 | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- |
| Common Stock Shares Outstanding | 2,577,872 | 2,567,700 | 2,566,649 | 2,547,154 | 2,546,441 | 2,534,685 | 2,534,685 | 2,495,484 | 4,394,837 | 4,378,316 | 4,367,866 | 4,355,001 | 4,343,701 | 4,257,378 | 4,251,015 | 4,243,716 | 4,242,284 | 4,242,284 | 4,235,750 | 4,235,533 | 4,233,587 | 4,233,587 | 4,217,971 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596 | 4,217,596,000 | 4,217,596 | 4,217,596 | 4,217,596 | -- | -- | -- | 4,217,596 | -- | -- |
| Common Stock Value | $256,000.00 | $255,000.00 | $255,000.00 | $253,000.00 | $253,000.00 | $252,000.00 | $252,000.00 | $248,000.00 | $438,000.00 | $436,000.00 | $435,000.00 | $433,000.00 | $432,000.00 | $424,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $423,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | $422,000.00 | -- | -- | -- | $422,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- |
| Payments Of Dividends Common Stock | $1,927,000.00 | $1,289,000.00 | $674,000.00 | $2,517,000.00 | $1,908,000.00 | $1,289,000.00 | $681,000.00 | $3,775,000.00 | $3,180,000.00 | $2,126,000.00 | $1,068,000.00 | $4,141,000.00 | $3,096,000.00 | $2,062,000.00 | $1,025,000.00 | -- | $3,063,000.00 | $2,044,000.00 | $1,016,000.00 | -- | $2,960,000.00 | $1,944,000.00 | $928,000.00 | -- | $2,784,000.00 | $1,856,000.00 | $928,000.00 | -- | $2,784,000.00 | $1,856,000.00 | $928,000.00 | -- | $2,784,000.00 | $1,856,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000 | 960,000,000 | 960,000 | 960,000 | 960,000 | -- | -- | -- | 960,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |