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 | 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 | $4,066,000.00 | $2,688,000.00 | $2,823,000.00 | $1,918,000.00 | $4,034,000.00 | $5,904,000.00 | $6,357,000.00 | $10,580,000.00 | $14,087,000.00 | $15,661,000.00 | $6,363,000.00 | $6,826,000.00 | $6,381,000.00 | $6,939,000.00 | $4,946,000.00 | $4,676,000.00 | $8,825,000.00 | $7,415,000.00 | $7,540,000.00 | $11,268,000.00 | $11,349,000.00 | $10,723,000.00 | $8,058,000.00 | $7,147,000.00 | $8,938,000.00 | $7,490,000.00 | $8,325,000.00 | $10,910,000.00 | $8,621,000.00 | $9,080,000.00 | $6,345,000.00 | $4,669,000.00 | $7,856,000.00 | $11,678,000.00 | $10,685,000.00 | $11,363,000.00 | $10,906,000.00 | $9,162,000.00 | $8,042,000.00 | $7,945,000.00 | $7,630,000.00 | $5,804,000.00 | $4,516,000.00 | $6,581,000.00 | $6,232,000.00 | $4,402,000.00 | $3,471,000.00 | $2,693,000.00 | $4,899,000.00 | $4,234,000.00 | $5,555,000.00 | $5,050,000.00 | $7,660,000.00 | $5,475,000.00 |
| Accounts Receivable Net Current | $9,110,000.00 | $9,189,000.00 | $10,790,000.00 | $10,616,000.00 | $5,379,000.00 | $6,519,000.00 | $4,763,000.00 | $8,229,000.00 | $7,646,000.00 | $7,210,000.00 | $4,566,000.00 | $6,466,000.00 | $5,778,000.00 | $3,583,000.00 | $4,590,000.00 | $3,964,000.00 | $2,871,000.00 | $5,093,000.00 | $5,045,000.00 | $5,721,000.00 | $7,407,000.00 | $6,983,000.00 | $7,708,000.00 | $5,524,000.00 | $7,032,000.00 | $5,313,000.00 | $3,288,000.00 | $3,448,000.00 | $6,237,000.00 | $5,916,000.00 | $7,249,000.00 | $4,122,000.00 | $4,216,000.00 | $3,384,000.00 | $5,747,000.00 | $3,266,000.00 | $4,547,000.00 | $6,255,000.00 | $5,539,000.00 | $2,844,000.00 | $3,783,000.00 | $3,528,000.00 | $4,996,000.00 | $2,062,000.00 | $4,609,000.00 | $5,551,000.00 | $2,119,000.00 | $4,155,000.00 | -- | -- | -- | $3,900,000.00 | -- | -- |
| Inventory | $21,573,000.00 | $22,911,000.00 | $22,829,000.00 | $22,105,000.00 | $26,332,000.00 | $22,498,000.00 | $21,091,000.00 | $16,978,000.00 | $15,981,000.00 | $12,036,000.00 | $10,511,000.00 | $9,441,000.00 | $8,426,000.00 | $9,527,000.00 | $10,937,000.00 | $13,513,000.00 | $14,450,000.00 | $13,257,000.00 | $12,162,000.00 | $11,466,000.00 | $10,688,000.00 | $12,781,000.00 | $15,318,000.00 | $14,358,000.00 | $15,235,000.00 | $14,793,000.00 | $14,751,000.00 | $13,999,000.00 | $13,284,000.00 | $15,898,000.00 | $17,024,000.00 | $16,282,000.00 | $13,834,000.00 | $12,339,000.00 | $11,550,000.00 | $12,112,000.00 | $11,684,000.00 | $10,284,000.00 | $10,865,000.00 | $11,575,000.00 | $11,444,000.00 | $12,873,000.00 | $13,480,000.00 | $13,345,000.00 | $12,316,000.00 | $11,255,000.00 | $12,533,000.00 | $12,148,000.00 | -- | -- | -- | $11,942,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,963,000.00 | $1,382,000.00 | $1,463,000.00 | $1,578,000.00 | $1,711,000.00 | $1,282,000.00 | $2,538,000.00 | $1,634,000.00 | $1,941,000.00 | $1,866,000.00 | $1,821,000.00 | $1,878,000.00 | $1,455,000.00 | $1,408,000.00 | $1,802,000.00 | $1,733,000.00 | $1,792,000.00 | $2,132,000.00 | $2,544,000.00 | $2,401,000.00 | $1,641,000.00 | $871,000.00 | $760,000.00 | $772,000.00 | $843,000.00 | $884,000.00 | $1,042,000.00 | $1,410,000.00 | $1,821,000.00 | $1,906,000.00 | $3,145,000.00 | $3,081,000.00 | $2,569,000.00 | $2,536,000.00 | $1,680,000.00 | $1,921,000.00 | $2,128,000.00 | $1,778,000.00 | $1,552,000.00 | $1,920,000.00 | $1,371,000.00 | $1,002,000.00 | $678,000.00 | $915,000.00 | $937,000.00 | $982,000.00 | $553,000.00 | $526,000.00 | -- | -- | -- | $703,000.00 | -- | -- |
| Total Current Assets | $36,712,000.00 | $36,170,000.00 | $37,905,000.00 | $36,217,000.00 | $37,456,000.00 | $36,203,000.00 | $34,749,000.00 | $37,421,000.00 | $39,655,000.00 | $36,773,000.00 | $23,261,000.00 | $24,611,000.00 | $22,040,000.00 | $21,457,000.00 | $22,275,000.00 | $23,886,000.00 | $27,938,000.00 | $27,897,000.00 | $27,291,000.00 | $30,856,000.00 | $31,085,000.00 | $31,358,000.00 | $31,844,000.00 | $36,985,000.00 | $33,228,000.00 | $30,583,000.00 | $27,406,000.00 | $29,767,000.00 | $29,963,000.00 | $32,800,000.00 | $33,763,000.00 | $28,154,000.00 | $31,785,000.00 | $33,353,000.00 | $33,130,000.00 | $32,405,000.00 | $32,127,000.00 | $30,720,000.00 | $29,615,000.00 | $28,120,000.00 | $27,600,000.00 | $26,842,000.00 | $27,934,000.00 | $27,332,000.00 | $26,614,000.00 | $25,156,000.00 | $22,134,000.00 | $22,980,000.00 | -- | -- | -- | $23,760,000.00 | -- | -- |
| Property Plant and Equipement | $5,501,000.00 | $5,025,000.00 | $5,098,000.00 | $4,884,000.00 | $4,454,000.00 | $4,574,000.00 | $4,559,000.00 | $4,556,000.00 | $4,454,000.00 | $4,426,000.00 | $4,299,000.00 | $3,566,000.00 | $3,701,000.00 | $3,828,000.00 | $3,775,000.00 | $3,964,000.00 | $4,134,000.00 | $3,616,000.00 | $3,302,000.00 | $2,729,000.00 | $2,619,000.00 | $2,367,000.00 | $2,151,000.00 | $2,201,000.00 | $2,347,000.00 | $2,427,000.00 | $2,506,000.00 | $2,486,000.00 | $2,629,000.00 | $2,452,000.00 | $2,134,000.00 | $1,840,000.00 | $1,771,000.00 | $1,386,000.00 | $1,269,000.00 | $1,282,000.00 | $1,189,000.00 | $1,152,000.00 | $1,082,000.00 | $1,045,000.00 | $1,018,000.00 | $1,005,000.00 | $1,066,000.00 | $1,113,000.00 | $1,193,000.00 | $1,096,000.00 | $1,081,000.00 | $1,158,000.00 | -- | -- | -- | $1,357,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $420,000.00 | $379,000.00 | $387,000.00 | $143,000.00 | $144,000.00 | $137,000.00 | $97,000.00 | $98,000.00 | $88,000.00 | $101,000.00 | $118,000.00 | $112,000.00 | $122,000.00 | $143,000.00 | $169,000.00 | $197,000.00 | $223,000.00 | $196,000.00 | $191,000.00 | $192,000.00 | $215,000.00 | $239,000.00 | $273,000.00 | $298,000.00 | $307,000.00 | $356,000.00 | $371,000.00 | $401,000.00 | $229,000.00 | $205,000.00 | $213,000.00 | $222,000.00 | $234,000.00 | $245,000.00 | $242,000.00 | $256,000.00 | $271,000.00 | $286,000.00 | $298,000.00 | $308,000.00 | $323,000.00 | $313,000.00 | $321,000.00 | $330,000.00 | $338,000.00 | $201,000.00 | $210,000.00 | $219,000.00 | -- | -- | -- | $262,000.00 | -- | -- |
| Total Assets | $49,068,000.00 | $48,459,000.00 | $50,758,000.00 | $48,832,000.00 | $49,038,000.00 | $47,925,000.00 | $47,119,000.00 | $50,385,000.00 | $53,134,000.00 | $52,491,000.00 | $36,886,000.00 | $37,490,000.00 | $34,986,000.00 | $34,610,000.00 | $35,712,000.00 | $37,940,000.00 | $40,869,000.00 | $40,383,000.00 | $39,891,000.00 | $39,191,000.00 | $40,239,000.00 | $40,492,000.00 | $40,727,000.00 | $42,801,000.00 | $46,156,000.00 | $43,251,000.00 | $42,354,000.00 | $42,544,000.00 | $43,068,000.00 | $45,228,000.00 | $45,809,000.00 | $39,449,000.00 | $40,065,000.00 | $37,901,000.00 | $37,651,000.00 | $36,986,000.00 | $37,639,000.00 | $36,407,000.00 | $35,441,000.00 | $34,023,000.00 | $34,159,000.00 | $33,599,000.00 | $34,475,000.00 | $33,960,000.00 | $35,134,000.00 | $33,502,000.00 | $30,973,000.00 | $31,847,000.00 | -- | -- | -- | $34,792,000.00 | -- | -- |
| Accounts Payable | $11,763,000.00 | $12,549,000.00 | $14,070,000.00 | $12,898,000.00 | $13,257,000.00 | $9,804,000.00 | $7,254,000.00 | $5,883,000.00 | $7,520,000.00 | $6,316,000.00 | $5,418,000.00 | $5,119,000.00 | $3,129,000.00 | $4,472,000.00 | $4,836,000.00 | $5,310,000.00 | $6,854,000.00 | $6,841,000.00 | $6,197,000.00 | $5,595,000.00 | $3,496,000.00 | $3,534,000.00 | $4,855,000.00 | $5,971,000.00 | $5,776,000.00 | $2,872,000.00 | $2,647,000.00 | $1,973,000.00 | $2,811,000.00 | $4,560,000.00 | $4,145,000.00 | $2,285,000.00 | $2,602,000.00 | $1,890,000.00 | $1,506,000.00 | $1,403,000.00 | $1,848,000.00 | $1,712,000.00 | $1,690,000.00 | $950,000.00 | $938,000.00 | $938,000.00 | $1,742,000.00 | $1,132,000.00 | $2,551,000.00 | $2,162,000.00 | $1,396,000.00 | $1,756,000.00 | -- | -- | -- | $2,753,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $162,000.00 | $307,000.00 | $660,000.00 | $385,000.00 | $402,000.00 | $479,000.00 | $512,000.00 | $447,000.00 | $224,000.00 | $292,000.00 | $414,000.00 | $974,000.00 | $956,000.00 | $1,159,000.00 | $120,000.00 | $372,000.00 | $402,000.00 | $169,000.00 | $201,000.00 | $234,000.00 | $188,000.00 | $168,000.00 | $191,000.00 | $181,000.00 | $143,000.00 | $217,000.00 | $173,000.00 | $146,000.00 | $109,000.00 | $154,000.00 | $200,000.00 | $157,000.00 | $148,000.00 | $166,000.00 | $231,000.00 | $195,000.00 | $55,000.00 | $318,000.00 | -- | -- | -- | $202,000.00 | -- | -- |
| Total Current Liabilities | $30,454,000.00 | $30,633,000.00 | $31,751,000.00 | $28,697,000.00 | $28,045,000.00 | $24,214,000.00 | $18,282,000.00 | $17,767,000.00 | $19,890,000.00 | $17,464,000.00 | $15,172,000.00 | $14,966,000.00 | $13,341,000.00 | $13,450,000.00 | $14,070,000.00 | $14,664,000.00 | $15,852,000.00 | $15,151,000.00 | $14,014,000.00 | $11,479,000.00 | $8,865,000.00 | $9,029,000.00 | $9,736,000.00 | $10,794,000.00 | $9,217,000.00 | $6,478,000.00 | $6,943,000.00 | $6,770,000.00 | $6,077,000.00 | $8,599,000.00 | $10,171,000.00 | $4,629,000.00 | $5,194,000.00 | $3,959,000.00 | $3,832,000.00 | $3,753,000.00 | $4,237,000.00 | $3,689,000.00 | $3,436,000.00 | $2,603,000.00 | $2,789,000.00 | $2,746,000.00 | $3,855,000.00 | $3,776,000.00 | $5,291,000.00 | $4,548,000.00 | $3,270,000.00 | $3,778,000.00 | -- | -- | -- | $6,402,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,318,000.00 | $4,514,000.00 | $4,539,000.00 | $4,120,000.00 | $2,061,000.00 | $2,061,000.00 | $1,170,000.00 | $690,000.00 | $397,000.00 | $700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-24,499,000.00 | $-24,589,000.00 | $-23,249,000.00 | $-21,979,000.00 | $-21,018,000.00 | $-18,105,000.00 | $-12,757,000.00 | $-8,821,000.00 | $-8,013,000.00 | $-6,046,000.00 | $-7,742,000.00 | $-6,797,000.00 | $-7,611,000.00 | $-8,039,000.00 | $-7,485,000.00 | $-6,043,000.00 | $-4,482,000.00 | $-4,467,000.00 | $-3,965,000.00 | $-2,393,000.00 | $-789,000.00 | $-1,171,000.00 | $-1,846,000.00 | $-5,450,000.00 | $-901,000.00 | $-1,227,000.00 | $-2,270,000.00 | $240,000.00 | $1,384,000.00 | $1,901,000.00 | $1,772,000.00 | $1,259,000.00 | $1,047,000.00 | $835,000.00 | $756,000.00 | $218,000.00 | $397,000.00 | $-258,000.00 | $-930,000.00 | $-1,405,000.00 | $-1,431,000.00 | $-1,945,000.00 | $-2,142,000.00 | $-2,547,000.00 | $-2,883,000.00 | $-3,767,000.00 | $-5,013,000.00 | $-4,612,000.00 | -- | -- | -- | $-4,119,000.00 | -- | -- |
| Total Stockholders' Equity | $18,614,000.00 | $17,826,000.00 | $19,007,000.00 | $20,135,000.00 | $20,993,000.00 | $23,711,000.00 | $28,837,000.00 | $32,618,000.00 | $33,244,000.00 | $35,027,000.00 | $21,714,000.00 | $22,524,000.00 | $21,645,000.00 | $21,160,000.00 | $21,642,000.00 | $23,276,000.00 | $25,017,000.00 | $25,232,000.00 | $25,877,000.00 | $27,712,000.00 | $31,374,000.00 | $31,463,000.00 | $30,991,000.00 | $32,007,000.00 | $36,939,000.00 | $36,773,000.00 | $35,411,000.00 | $35,774,000.00 | $36,991,000.00 | $36,629,000.00 | $35,638,000.00 | $34,820,000.00 | $34,871,000.00 | $33,942,000.00 | $33,819,000.00 | $33,233,000.00 | $33,402,000.00 | $32,718,000.00 | $32,005,000.00 | $31,420,000.00 | $31,370,000.00 | $30,853,000.00 | $30,620,000.00 | $30,184,000.00 | $29,843,000.00 | $28,954,000.00 | $27,703,000.00 | $28,069,000.00 | -- | -- | -- | $28,390,000.00 | $28,662,000.00 | $26,244,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $49,068,000.00 | $48,459,000.00 | $50,758,000.00 | $48,832,000.00 | $49,038,000.00 | $47,925,000.00 | $47,119,000.00 | $50,385,000.00 | $53,134,000.00 | $52,491,000.00 | $36,886,000.00 | $37,490,000.00 | $34,986,000.00 | $34,610,000.00 | $35,712,000.00 | $37,940,000.00 | $40,869,000.00 | $40,383,000.00 | $39,891,000.00 | $39,191,000.00 | $40,239,000.00 | $40,492,000.00 | $40,727,000.00 | $42,801,000.00 | $46,156,000.00 | $43,251,000.00 | $42,354,000.00 | $42,544,000.00 | $43,068,000.00 | $45,228,000.00 | $45,809,000.00 | $39,449,000.00 | $40,065,000.00 | $37,901,000.00 | $37,651,000.00 | $36,986,000.00 | $37,639,000.00 | $36,407,000.00 | $35,441,000.00 | $34,023,000.00 | $34,159,000.00 | $33,599,000.00 | $34,475,000.00 | $33,960,000.00 | $35,134,000.00 | $33,502,000.00 | $30,973,000.00 | $31,847,000.00 | -- | -- | -- | $34,792,000.00 | -- | -- |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $20,069,000.00 | $37,717,000.00 | $18,721,000.00 | $50,951,000.00 | $30,612,000.00 | $18,696,000.00 | $6,585,000.00 | $45,364,000.00 | $12,626,000.00 | $19,899,000.00 | $8,564,000.00 | $44,139,000.00 | $33,586,000.00 | $20,826,000.00 | $10,889,000.00 | $40,100,000.00 | $32,743,000.00 | $20,938,000.00 | $7,644,000.00 | $49,380,000.00 | $38,704,000.00 | $13,656,000.00 | $11,746,000.00 | $39,395,000.00 | $29,973,000.00 | $18,142,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $10,386,000.00 | $5,113,000.00 | $29,103,000.00 | $20,914,000.00 | $12,592,000.00 | $5,468,000.00 | $26,055,000.00 | $7,560,000.00 | $5,609,000.00 | $6,994,000.00 | $24,449,000.00 | $6,699,000.00 | $7,593,000.00 | $5,207,000.00 | $29,403,000.00 | $7,839,000.00 | $7,771,000.00 | $6,909,000.00 | $29,845,000.00 | $8,014,000.00 | $6,268,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,730,000.00 | $4,028,000.00 | $4,640,000.00 | $1,667,000.00 | $2,366,000.00 | $3,509,000.00 | $1,656,000.00 | $2,601,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,869,000.00 | -- | -- | -- | $9,803,000.00 | -- | -- | -- | $7,768,000.00 | -- | -- | -- | $5,000,000.00 | -- | -- | -- | $4,123,000.00 | -- | -- | -- | $3,613,000.00 | -- | -- | -- | $3,694,000.00 | -- | -- | -- | $3,851,000.00 | -- | -- | -- | $3,667,000.00 | -- | -- | -- | $4,397,000.00 | -- | -- | -- | $4,859,000.00 | -- | -- |
| Selling, General, and Administrative | $17,681,000.00 | $5,988,000.00 | $5,882,000.00 | $20,925,000.00 | $4,632,000.00 | $5,405,000.00 | $4,916,000.00 | $17,457,000.00 | $4,508,000.00 | $8,526,000.00 | $3,973,000.00 | $17,036,000.00 | $4,158,000.00 | $9,107,000.00 | $4,743,000.00 | $20,036,000.00 | $4,811,000.00 | $5,681,000.00 | $4,755,000.00 | $17,552,000.00 | $13,229,000.00 | $8,644,000.00 | $4,089,000.00 | $14,577,000.00 | $3,660,000.00 | $6,964,000.00 | $3,443,000.00 | $12,792,000.00 | $10,110,000.00 | $3,497,000.00 | $3,063,000.00 | $10,852,000.00 | $3,186,000.00 | $5,221,000.00 | $2,943,000.00 | $10,659,000.00 | $2,756,000.00 | $2,839,000.00 | $2,546,000.00 | $10,106,000.00 | $7,580,000.00 | $5,075,000.00 | $2,736,000.00 | $10,172,000.00 | $2,633,000.00 | $4,964,000.00 | $2,340,000.00 | $10,785,000.00 | $8,273,000.00 | $5,732,000.00 | $3,248,000.00 | $11,955,000.00 | $10,167,000.00 | -- |
| Total Operating Expenses | $19,475,000.00 | $39,488,000.00 | $19,708,000.00 | $62,032,000.00 | $40,127,000.00 | $15,791,000.00 | $10,029,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $594,000.00 | $-1,771,000.00 | $-987,000.00 | $-11,081,000.00 | $-9,515,000.00 | $-3,680,000.00 | $-3,444,000.00 | $-1,196,000.00 | $-370,000.00 | $-1,219,000.00 | $-877,000.00 | $1,048,000.00 | $1,042,000.00 | $-36,000.00 | $-848,000.00 | $-4,385,000.00 | $-2,003,000.00 | $-2,298,000.00 | $-2,318,000.00 | $2,425,000.00 | $2,956,000.00 | $1,331,000.00 | $748,000.00 | $-5,027,000.00 | $157,000.00 | $973,000.00 | $-1,206,000.00 | $4,285,000.00 | $1,082,000.00 | $2,094,000.00 | $766,000.00 | $1,430,000.00 | $300,000.00 | $107,000.00 | $740,000.00 | $2,528,000.00 | $1,033,000.00 | $1,038,000.00 | $600,000.00 | $1,641,000.00 | $767,000.00 | $378,000.00 | $499,000.00 | $2,893,000.00 | $2,738,000.00 | $2,016,000.00 | $-673,000.00 | $-653,000.00 | $968,000.00 | $-828,000.00 | $-647,000.00 | $-628,000.00 | $3,499,000.00 | -- |
| Loss Before Income Taxes | $-2,520,000.00 | $-2,610,000.00 | $-1,270,000.00 | $-11,633,000.00 | $-2,402,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.74 | -- | -- | -- | $-0.63 | $-0.26 | -- | $-0.11 | $-0.15 | $0.08 | -- | $0.02 | $0.05 | $-0.02 | $-0.09 | $-0.21 | $0.02 | $-0.12 | $-0.10 | $-0.01 | $0.09 | $0.04 | $-0.03 | $-0.27 | $0.04 | -- | $-0.09 | $0.20 | $0.19 | $0.14 | $0.04 | $0.08 | $0.06 | $0.01 | $0.04 | $0.12 | $0.13 | $0.05 | $0.03 | $0.08 | $0.08 | $0.04 | $0.03 | $0.15 | $0.13 | $0.09 | $-0.03 | $-0.04 | $-0.05 | $-0.06 | $-0.05 | $-0.05 | $0.18 | -- |
| Weighted Average Shares Basic | 3,404,395 | -- | -- | 16,911 | 16,889,554 | 16,858,583 | -- | 14,941,000 | 14,307,847,000 | 13,043,477 | 13 | 12,553 | 12,505,096 | 12,495,707 | 12,555,108 | 12,705 | 12,696,273 | 12,740,798 | 12,761,713 | 13,464 | 13,479,759 | 13,567,778 | 13,754,119 | 13,625 | 13,665,976 | 13,759,732 | 14,038,949 | 13,735 | 13,741,170 | 13,734,286 | 13,730,562 | 13,706 | 13,699,355 | 13,689,676 | 13,671,436 | 13,647 | 13,641,520 | 13,634,182 | 13,623,220 | 13,569 | 13,580,471 | 13,564,119 | 13,545,482 | 13,542 | 13,545,482 | 13,539,111 | 13,533,949 | 13,514 | 13,512,125 | 13,508,815 | 13,508,815 | 13,480 | 13,411 | -- |
| Earnings Per Share Diluted | $-0.74 | -- | -- | -- | $-0.63 | $-0.49 | -- | $-0.11 | $-0.15 | $0.08 | -- | $0.02 | $-0.07 | $-0.02 | $-0.09 | $-0.21 | $0.02 | $-0.12 | $-0.10 | $-0.01 | $0.05 | $0.04 | $-0.03 | $-0.27 | $0.04 | -- | $-0.09 | $0.19 | $0.05 | $0.10 | $0.04 | $0.08 | $0.06 | $0.01 | $0.04 | $0.12 | $0.13 | $0.05 | $0.03 | $0.08 | $0.08 | $0.01 | $0.03 | $0.15 | $0.07 | $0.06 | $-0.03 | $-0.04 | $-0.05 | $-0.06 | $-0.05 | $-0.05 | $0.17 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | 16,950,486 | 16,858,583 | -- | 14,941,000 | 16,795,356,000 | 13,101,635,000 | 13 | 12,561 | 12,517,493 | 12,495,707 | 12,555,108 | 12,705 | 12,725,793 | 12,740,798 | 12,761,713 | 13,464 | 13,501,587 | 13,547,394 | 13,754,119 | 13,625 | 13,688,297 | 13,814,690 | 14,038,949 | 13,823 | 13,836,303 | 13,819,700 | 13,798,191 | 13,848 | 13,857,746 | 13,921,241 | 13,857,207 | 13,755 | 13,781,534 | 13,721,754 | 13,711,967 | 13,627 | 13,619,676 | 13,653,703 | 13,556,369 | 13,544 | 13,543,631 | 13,545,141 | 13,533,949 | 13,514 | 13,525,082 | 13,508,815 | 13,508,815 | 13,480 | 13,600 | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- |
| Common Stock Shares Outstanding | 3,432,890 | 3,404,218 | 16,998,187 | 16,984,297 | 16,984,297 | 16,918,463 | 16,864,599 | 16,848,599 | 16,814,336 | 16,785,721 | 12,536,471 | 12,511,966 | 12,511,966 | 12,493,420 | 12,495,110 | 12,596,923 | 12,672,056 | 12,728,116 | 12,740,894 | 12,817,829 | 13,389,519 | 13,529,983 | 13,844,584 | 13,844,584 | 13,844,584 | 13,844,584 | 13,844,584 | 13,754,749 | 13,754,749 | 13,741,749 | 13,730,562 | 13,730,562 | 13,718,396 | 13,718,396 | 13,690,760 | 13,665,087 | 13,665,087 | 13,653,087 | 13,636,022 | 13,588,804 | 13,580,471 | 13,580,471 | 13,545,482 | 13,545,482 | 13,545,482 | -- | 13,542,982 | 13,519,323 | -- | -- | -- | 13,508,815 | -- | -- |
| Common Stock Value | $2,234,000.00 | $2,217,000.00 | $11,069,000.00 | $11,061,000.00 | $11,061,000.00 | $11,021,000.00 | $10,989,000.00 | $10,979,000.00 | $10,958,000.00 | $10,941,000.00 | $8,392,000.00 | $8,377,000.00 | $8,377,000.00 | $8,366,000.00 | $8,357,000.00 | $8,357,000.00 | $8,357,000.00 | $8,353,000.00 | $8,330,000.00 | $8,330,000.00 | $8,330,000.00 | $8,330,000.00 | $8,307,000.00 | $8,307,000.00 | $8,307,000.00 | $8,307,000.00 | $8,307,000.00 | $8,253,000.00 | $8,253,000.00 | $8,245,000.00 | $8,238,000.00 | $8,238,000.00 | $8,231,000.00 | $8,231,000.00 | $8,214,000.00 | $8,199,000.00 | $8,199,000.00 | $8,192,000.00 | $8,181,000.00 | $8,153,000.00 | $8,148,000.00 | $8,148,000.00 | $8,127,000.00 | $8,127,000.00 | $8,127,000.00 | $8,127,000.00 | $8,125,000.00 | $8,111,000.00 | -- | -- | -- | $8,105,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $60.00 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | -- | -- | -- | $0.60 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |