Please Wait
| Date | 9/30/2023 | 6/30/2023 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $300,000.00 | $431,000.00 | $308,000.00 | $1,673,000.00 | $3,806,000.00 | $3,700,000.00 | $1,467,000.00 | -- | $429,000.00 | $217,000.00 | $663,000.00 | -- | $506,000.00 | -- | $257,000.00 | $39,000.00 | $235,000.00 | $1,013,000.00 | $391,000.00 | $479,851.00 | $620,635.00 | $142,592.00 | $620,764.00 | $781,275.00 | $567,186.00 | $1,588,779.00 | $804,737.00 | $747,500.00 | $760,422.00 | $778,446.00 | $954,058.00 | $1,848,435.00 | $5,622,703.00 | $1,114,448.00 | $1,868,190.00 | $5,406,955.00 | $5,734,705.00 | $803,271.00 | $533,627.00 | $457,639.00 | $635,113.00 | $919,393.00 | $417,005.00 | $525.80 | $1,695,279.00 | $1,956,497.00 | $1,637,807.00 | $148,486.00 |
| Accounts Receivable Net Current | $1,363,000.00 | $1,312,000.00 | $1,953,000.00 | $2,279,000.00 | $1,575,000.00 | $3,172,000.00 | $1,733,000.00 | $1,012,000.00 | $1,452,000.00 | $5,695,000.00 | $6,424,000.00 | $2,914,000.00 | $8,628,000.00 | $21,390,000.00 | $10,729,000.00 | $3,132,000.00 | $5,131,000.00 | $12,823,000.00 | $11,761,000.00 | $3,880,464.00 | $3,950,781.00 | $9,984,250.00 | $4,814,276.00 | $3,370,676.00 | $2,702,728.00 | $3,765,056.00 | $7,037,419.00 | $3,212,609.00 | $3,877,885.00 | $15,206,723.00 | $14,679,858.00 | $3,704,780.00 | $3,993,227.00 | $17,814,928.00 | $11,685,866.00 | $2,670,761.00 | $5,177,737.00 | $13,420,456.00 | $7,791,342.00 | $3,764,216.00 | $3,830,825.00 | $6,145,192.00 | $4,505,254.00 | -- | -- | -- | $4,101,331.00 | -- |
| Inventory | $237,000.00 | $347,000.00 | $378,000.00 | $371,000.00 | $290,000.00 | $334,000.00 | $295,000.00 | $310,000.00 | $314,000.00 | $359,000.00 | $398,000.00 | $338,000.00 | $372,000.00 | $396,000.00 | $514,000.00 | $525,000.00 | $494,000.00 | $507,000.00 | $576,000.00 | $431,462.00 | $410,017.00 | $409,403.00 | $407,379.00 | $362,582.00 | $358,131.00 | $295,978.00 | $308,297.00 | $324,578.00 | $304,845.00 | $343,837.00 | $390,081.00 | $376,618.00 | $443,725.00 | $367,813.00 | $315,004.00 | $298,065.00 | $284,689.00 | $264,884.00 | $273,103.00 | $515,278.00 | $564,256.00 | $578,285.00 | $549,432.00 | -- | -- | -- | $300,527.00 | -- |
| Prepaid Expenses and Other Current Assets | $1,664,000.00 | $1,997,000.00 | $1,299,000.00 | $2,456,000.00 | $2,240,000.00 | $971,000.00 | $858,000.00 | $1,609,000.00 | $947,000.00 | $722,000.00 | $1,016,000.00 | $688,000.00 | $1,001,000.00 | $894,000.00 | $1,081,000.00 | $977,000.00 | $657,000.00 | $837,000.00 | $868,000.00 | $944,142.00 | $783,979.00 | $861,574.00 | $970,802.00 | $916,553.00 | $1,107,509.00 | $1,062,465.00 | $1,213,049.00 | $1,287,107.00 | $998,963.00 | $1,155,024.00 | $1,540,667.00 | $1,325,390.00 | $1,487,523.00 | $1,293,654.00 | $923,758.00 | $1,144,201.00 | $1,198,662.00 | $1,288,099.00 | $802,020.00 | $1,295,944.00 | $894,430.00 | $814,334.00 | $593,291.00 | -- | -- | -- | $315,521.00 | -- |
| Total Current Assets | $4,953,000.00 | $4,240,000.00 | $4,016,000.00 | $7,300,000.00 | $8,438,000.00 | $8,704,000.00 | $4,880,000.00 | $2,988,000.00 | $3,199,000.00 | $7,050,000.00 | $8,731,000.00 | $4,053,000.00 | $10,629,000.00 | $22,839,000.00 | $13,530,000.00 | $4,730,000.00 | $6,574,000.00 | $15,237,000.00 | $13,653,000.00 | $5,735,919.00 | $5,765,412.00 | $11,397,819.00 | $7,037,068.00 | $5,654,933.00 | $4,959,401.00 | $6,949,333.00 | $9,823,360.00 | $7,674,581.00 | $7,982,811.00 | $19,395,120.00 | $19,475,754.00 | $7,819,268.00 | $11,885,842.00 | $20,929,816.00 | $15,129,379.00 | $9,662,727.00 | $12,541,112.00 | $15,919,455.00 | $9,553,558.00 | $6,052,106.00 | $5,944,279.00 | $8,548,677.00 | $6,402,945.00 | -- | -- | -- | $7,375,954.00 | -- |
| Property Plant and Equipement | $7,652,000.00 | $9,185,000.00 | $13,751,000.00 | $17,070,000.00 | $18,173,000.00 | $19,035,000.00 | $20,317,000.00 | $22,590,000.00 | $23,741,000.00 | $25,450,000.00 | $26,620,000.00 | $29,368,000.00 | $30,306,000.00 | $31,709,000.00 | $33,057,000.00 | $26,120,000.00 | $27,456,000.00 | $28,923,000.00 | $29,417,000.00 | $30,928,820.00 | $32,270,514.00 | $33,662,516.00 | $34,617,961.00 | $36,242,244.00 | $37,613,135.00 | $39,251,365.00 | $36,494,661.00 | $37,105,534.00 | $38,165,263.00 | $38,818,449.00 | $37,789,004.00 | $27,856,726.00 | $22,585,667.00 | $18,217,879.00 | $17,425,828.00 | $15,816,035.00 | $14,636,345.00 | $13,801,019.00 | $15,020,890.00 | $14,943,507.00 | $15,246,230.00 | $15,252,590.00 | $15,171,870.00 | -- | -- | -- | $14,452,298.00 | -- |
| Intangible Assets Net | $18,000.00 | $73,000.00 | $290,000.00 | $454,000.00 | $508,000.00 | $563,000.00 | $617,000.00 | $672,000.00 | $726,000.00 | $777,000.00 | $828,000.00 | $880,000.00 | $931,000.00 | $982,000.00 | $1,033,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $301,087.00 | $301,087.00 | $301,087.00 | $301,087.00 | $301,087.00 | $301,087.00 | $301,087.00 | $301,087.00 | $301,087.00 | $301,087.00 | $301,087.00 | $301,087.00 | $301,087.00 | $301,087.00 | $301,087.00 | $301,087.00 | $301,087.00 | $301,087.00 | $301,087.00 | $301,087.00 | -- | -- | -- | $301,087.00 | -- |
| Other Assets | $182,000.00 | $187,000.00 | $336,000.00 | $404,000.00 | $434,000.00 | $421,000.00 | $423,000.00 | $349,000.00 | $333,000.00 | $407,000.00 | $445,000.00 | $431,000.00 | $556,000.00 | $563,000.00 | $649,000.00 | $902,000.00 | $1,191,000.00 | $1,157,000.00 | $1,123,000.00 | $1,255,610.00 | $506,091.00 | $467,804.00 | $714,967.00 | $154,481.00 | $180,730.00 | $180,730.00 | $573,030.00 | $686,939.00 | $659,053.00 | $687,944.00 | $716,836.00 | $717,274.00 | $398,690.00 | $480,015.00 | $547,338.00 | $579,179.00 | $646,123.00 | $723,068.00 | $630,891.00 | $65,635.00 | $49,731.00 | $140,635.00 | $64,770.00 | -- | -- | -- | $71,537.00 | -- |
| Total Assets | $14,525,000.00 | $15,593,000.00 | $20,721,000.00 | $28,109,000.00 | $30,652,000.00 | $32,434,000.00 | $30,183,000.00 | $31,226,000.00 | $32,969,000.00 | $39,593,000.00 | $42,976,000.00 | $40,458,000.00 | $48,672,000.00 | $58,577,000.00 | $49,021,000.00 | $31,809,000.00 | $35,278,000.00 | $45,374,000.00 | $44,250,000.00 | $39,883,328.00 | $39,089,265.00 | $45,528,139.00 | $42,369,996.00 | $42,352,745.00 | $43,054,353.00 | $46,682,515.00 | $47,192,138.00 | $45,768,141.00 | $47,108,214.00 | $59,202,600.00 | $58,282,681.00 | $36,696,762.00 | $35,180,913.00 | $39,941,190.00 | $33,422,248.00 | $26,376,586.00 | $28,146,332.00 | $30,853,345.00 | $25,857,026.00 | $21,854,071.00 | $21,601,327.00 | $24,362,989.00 | $22,120,672.00 | -- | -- | -- | $22,620,876.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,283,000.00 | $12,365,000.00 | $15,506,000.00 | $19,035,000.00 | $21,422,000.00 | $21,623,000.00 | $27,628,000.00 | $28,222,000.00 | $42,473,000.00 | $45,067,000.00 | $45,652,000.00 | $39,847,000.00 | $42,699,000.00 | $49,580,000.00 | $44,419,000.00 | $26,792,000.00 | $26,254,000.00 | $35,045,000.00 | $36,025,000.00 | $29,882,124.00 | $26,705,064.00 | $30,946,509.00 | $27,954,550.00 | $29,784,801.00 | $28,304,539.00 | $29,719,121.00 | $29,305,322.00 | $27,158,794.00 | $27,037,006.00 | $37,949,783.00 | $40,241,369.00 | $21,314,070.00 | $18,601,616.00 | $22,706,667.00 | $20,577,132.00 | $15,902,268.00 | $16,870,173.00 | $20,024,012.00 | $19,040,678.00 | $19,135,304.00 | $18,469,553.00 | $20,934,307.00 | $18,993,298.00 | -- | -- | -- | $18,015,432.00 | -- |
| Long Term Debt | $7,263,000.00 | $6,788,000.00 | $8,165,000.00 | $14,918,000.00 | $17,059,000.00 | $17,295,000.00 | $22,480,000.00 | $3,426,000.00 | $4,736,000.00 | $2,823,000.00 | $2,845,000.00 | $2,368,000.00 | $2,390,000.00 | $6,249,000.00 | $6,460,000.00 | $2,355,000.00 | $2,368,000.00 | $2,917,000.00 | $2,663,000.00 | $442,421.00 | $454,815.00 | $506,517.00 | $622,872.00 | $797,188.00 | $833,409.00 | $869,239.00 | $904,768.00 | $939,926.00 | $974,628.00 | $1,011,963.00 | $1,142,488.00 | $1,280,513.00 | $12,605,200.00 | $13,183,915.00 | $13,762,189.00 | $11,211,044.00 | $11,762,490.00 | $12,139,620.00 | $12,807,271.00 | $14,601,834.00 | $12,993,979.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,955.00 | $780.00 | $297.00 | $4,070.00 | $1,647.00 | $1,292.00 | $5,427.00 | $-4,805.00 | -- | -- | $1,858.00 | $23,073.00 | -- | -- | -- | $156,738.00 | -- |
| Accumulated Deficit | $-47,730,000.00 | $-44,714,000.00 | $-36,376,000.00 | $-31,485,000.00 | $-31,308,000.00 | $-29,702,000.00 | $-27,529,000.00 | $-23,809,000.00 | $-32,214,000.00 | $-27,857,000.00 | $-25,020,000.00 | $-21,678,000.00 | $-16,264,000.00 | $-13,163,000.00 | $-17,466,000.00 | $-16,949,000.00 | $-12,842,000.00 | $-9,560,000.00 | $-11,601,000.00 | $-9,693,742.00 | $-7,184,593.00 | $-4,657,236.00 | $-4,707,593.00 | $-1,970,425.00 | $387,399.00 | $2,768,050.00 | $3,843,619.00 | $4,733,819.00 | $6,382,010.00 | $7,996,521.00 | $5,104,641.00 | $2,585,810.00 | $4,433,837.00 | $5,284,856.00 | $1,098,900.00 | $3,181.00 | $922,601.00 | $731,694.00 | $-3,202,337.00 | $-3,751,286.00 | $-3,279,081.00 | $-2,839,380.00 | $-3,117,267.00 | -- | -- | -- | $-1,150,011.00 | -- |
| Total Stockholders' Equity | $1,242,000.00 | $3,228,000.00 | $5,215,000.00 | $9,074,000.00 | $9,230,000.00 | $10,811,000.00 | $2,555,000.00 | $3,004,000.00 | $-9,504,000.00 | $-5,474,000.00 | $-2,676,000.00 | $611,000.00 | $5,973,000.00 | $9,105,000.00 | $4,602,000.00 | $5,017,000.00 | $9,024,000.00 | $10,329,000.00 | $8,225,000.00 | $10,001,204.00 | $12,384,201.00 | $14,581,630.00 | $14,415,446.00 | $12,567,944.00 | $14,749,814.00 | $16,963,394.00 | $17,886,816.00 | $18,609,347.00 | $20,071,208.00 | $21,252,817.00 | $18,041,312.00 | $15,382,692.00 | $16,579,297.00 | $17,234,523.00 | $12,845,116.00 | $10,474,318.00 | $11,276,159.00 | $10,829,333.00 | $6,816,348.00 | $2,718,767.00 | $3,131,774.00 | $3,428,682.00 | $3,127,374.00 | -- | -- | -- | $4,605,444.00 | $3,080,423.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,525,000.00 | $15,593,000.00 | $20,721,000.00 | $28,109,000.00 | $30,652,000.00 | $32,434,000.00 | $30,183,000.00 | $31,226,000.00 | $32,969,000.00 | $39,593,000.00 | $42,976,000.00 | $40,458,000.00 | $48,672,000.00 | $58,577,000.00 | $49,021,000.00 | $31,809,000.00 | $35,278,000.00 | $45,374,000.00 | $44,250,000.00 | $39,883,328.00 | $39,089,265.00 | $45,528,139.00 | $42,369,996.00 | $42,352,745.00 | $43,054,353.00 | $46,682,515.00 | $47,192,138.00 | $45,768,141.00 | $47,108,214.00 | $59,202,600.00 | $58,282,681.00 | $36,696,762.00 | $35,180,913.00 | $39,941,190.00 | $33,422,248.00 | $26,376,586.00 | $28,146,332.00 | $30,853,345.00 | $25,857,026.00 | $21,854,071.00 | $21,601,327.00 | $24,362,989.00 | $22,120,672.00 | -- | -- | -- | $22,620,876.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,752,000.00 | $26,623,167.00 | $20,880,942.00 | $13,774,901.00 | $24,608,453.00 | $5,503,211.00 | $12,445,411.00 | $8,307,059.00 | $38,777,860.00 | $30,150,900.00 | $24,842,046.00 | $19,139,497.00 | $56,563,944.00 | $5,748,754.00 | $32,536,901.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,604,000.00 | $22,812,886.00 | $6,432,753.00 | $10,378,404.00 | $24,821,546.00 | $5,961,540.00 | $4,938,181.00 | $6,770,085.00 | $28,808,599.00 | $5,355,942.00 | $16,828,160.00 | $11,264,286.00 | $41,257,600.00 | $6,319,040.00 | $6,545,891.00 | -- | -- | -- | -- | -- | $258,540.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-649,000.00 | $1,828,000.00 | $-467,000.00 | $-651,000.00 | $-574,000.00 | $34,000.00 | $-1,528,000.00 | $-977,000.00 | $-1,189,000.00 | $921,000.00 | $8,419,000.00 | $7,023,000.00 | $-518,000.00 | $8,688,000.00 | $9,469,000.00 | $5,761,000.00 | $6,759,000.00 | $5,980,000.00 | $7,148,000.00 | $3,810,281.00 | $4,069,785.00 | $3,396,497.00 | $-213,093.00 | $-458,329.00 | $737,145.00 | $1,536,974.00 | $9,969,261.00 | $7,966,798.00 | $8,013,886.00 | $7,875,211.00 | $15,306,344.00 | $9,077,368.00 | $9,794,959.00 | $8,950,027.00 | $14,529,623.00 | $10,519,230.00 | $2,307,949.00 | $8,166,023.00 | $8,211,226.00 | $285,234.00 | $991,427.00 | $2,861,310.00 | $5,989,202.00 | $579,351.00 | $4,065,412.00 | $3,464,087.00 | $4,218,874.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,364,000.00 | $2,385,000.00 | $1,558,000.00 | $2,904,000.00 | $992,000.00 | $1,005,000.00 | $5,002,000.00 | $4,058,000.00 | $1,247,000.00 | $1,762,000.00 | $6,153,000.00 | $4,801,000.00 | $3,078,000.00 | $1,618,000.00 | $5,225,000.00 | $1,192,000.00 | $1,241,000.00 | $1,370,000.00 | $4,392,000.00 | $1,139,000.00 | $1,290,000.00 | $994,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $17,687,000.00 | $11,638,000.00 | $46,599,000.00 | $41,261,000.00 | $10,933,000.00 | $20,989,000.00 | $49,269,000.00 | $8,147,000.00 | $29,659,000.00 | $18,160,000.00 | $45,464,000.00 | $31,985,284.00 | $23,181,745.00 | $12,992,000.00 | $35,617,543.00 | $2,602,945.00 | $2,558,387.00 | $2,810,713.00 | $10,589,487.00 | $2,498,027.00 | $2,480,408.00 | $2,882,304.00 | $8,357,945.00 | $2,217,768.00 | $1,998,920.00 | $1,837,448.00 | $6,159,651.00 | $4,559,413.00 | $3,236,969.00 | $1,470,909.00 | $6,510,591.00 | $5,102,096.00 | $1,525,788.00 | $2,304,552.00 | $8,214,853.00 | $2,274,126.00 | $1,836,242.00 | $1,829,511.00 | $6,533,226.00 | -- |
| Loss from Operations | $-2,600,000.00 | $-2,089,000.00 | $-4,559,000.00 | $-8,174,000.00 | $-2,956,000.00 | $-2,358,000.00 | $-12,737,000.00 | $-9,210,000.00 | $-6,160,000.00 | $-2,252,000.00 | $-3,573,000.00 | $-4,642,000.00 | $1,524,000.00 | $5,251,000.00 | $-2,350,000.00 | $-3,421,000.00 | $254,000.00 | $2,961,000.00 | $-4,712,000.00 | $-3,061,897.00 | $-2,300,803.00 | $782,697.00 | $-11,009,090.00 | $-7,693,229.00 | $-3,358,216.00 | $-1,273,739.00 | $-620,226.00 | $-2,545,115.00 | $2,651,174.00 | $4,992,907.00 | $6,948,399.00 | $-2,739,513.00 | $5,958,590.00 | $7,112,579.00 | $8,369,972.00 | $5,959,817.00 | $551,964.00 | $6,695,114.00 | $1,700,635.00 | $-964,126.00 | $22,397.00 | $556,758.00 | $-2,225,651.00 | $-1,694,775.00 | $-1,154,113.00 | $1,634,576.00 | $-2,314,352.00 | -- |
| Loss Before Income Taxes | $-3,016,000.00 | $-2,554,000.00 | $-3,935,000.00 | $-3,948,000.00 | $-3,771,000.00 | $-2,165,000.00 | $-2,390,000.00 | $1,166,000.00 | $-7,252,000.00 | $-2,873,000.00 | $-5,288,000.00 | $-5,404,000.00 | $1,126,000.00 | $4,303,000.00 | $-4,985,000.00 | $-5,317,000.00 | $-1,209,000.00 | $2,041,000.00 | $-7,454,000.00 | $-7,393,171.00 | $-3,468,529.00 | $77,472.00 | $-12,488,616.00 | $-8,874,052.00 | $-3,620,516.00 | $-1,644,411.00 | $-1,679,275.00 | $-2,882,907.00 | $2,181,923.00 | $4,746,597.00 | $6,377,613.00 | $-2,942,800.00 | $5,486,349.00 | $6,880,320.00 | $7,502,637.00 | $5,489,402.00 | $310,524.00 | $6,701,632.00 | $828,267.00 | $-1,285,352.00 | $-324,233.00 | $417,243.00 | $-3,101,383.00 | $-1,810,953.00 | $46,191.00 | $1,414,723.00 | $-2,771,853.00 | -- |
| Earnings Per Share Basic | $-0.35 | $-0.22 | $-0.34 | -- | -- | -- | -- | $0.14 | $-0.08 | $-0.05 | -- | $-0.10 | $0.02 | $0.08 | -- | $-0.08 | $-0.06 | $0.04 | -- | $-0.10 | $-0.05 | -- | $-0.22 | $-0.15 | $-0.09 | $-0.03 | $-0.03 | $-0.01 | $0.03 | $0.08 | $0.11 | $-0.05 | $-0.02 | $0.12 | $0.13 | $-0.03 | $0.13 | $0.12 | $0.02 | $-0.02 | $-0.01 | $0.01 | $-0.07 | $-0.05 | $-0.04 | $0.04 | -- | -- |
| Weighted Average Shares Basic | 18,654,000 | 18,624,000 | 11,473 | -- | -- | -- | -- | 56,514,000 | 55,435,000 | 55,518,000 | 55,071 | 54,925,000 | 54,589,000 | 54,266,000 | 52,865,000 | 52,389,000 | 51,413,000 | 51,155,000 | 51,070,000 | 51,067,660 | 51,067,660 | 51,067,660 | 38,978,396 | 38,129,994 | 38,129,910 | 38,129,660 | 37,835,637 | 37,740,843 | 37,761,961 | 37,350,668 | 36,529,906 | 36,816,875 | 36,126,647 | 35,734,091 | 32,454,965 | 32,262,639 | 31,963,070 | 31,825,294 | 23,389,151 | 21,778,866 | 21,778,866 | 21,778,866 | 21,778,866 | 21,778,866 | 21,778,866 | 21,778,866 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | $0.02 | $-0.13 | $-0.05 | -- | $-0.08 | $0.02 | $0.08 | -- | $-0.10 | $-0.02 | $0.04 | -- | $-0.10 | $-0.05 | -- | $-0.22 | $-0.15 | $-0.06 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $0.07 | $0.10 | $0.04 | $-0.02 | $0.11 | $0.12 | $0.09 | $0.12 | $0.11 | $0.02 | $-0.03 | $-0.01 | $0.01 | $-0.07 | $-0.05 | $-0.04 | $0.04 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | 56,514,000 | 55,435,000 | 55,518,000 | -- | 55,457,000 | 54,978,000 | 55,217,000 | -- | 54,309,000 | 51,413,000 | 52,948,000 | -- | 51,067,660 | 51,067,660 | 51,067,660 | 38,978,396 | 38,130,160 | 38,129,910 | 38,129,660 | 37,835,637 | 38,101,647 | 37,761,961 | 39,210,195 | 38,999,005 | 36,816,875 | 38,592,699 | 38,347,173 | 37,113,017 | 35,636,278 | 35,407,183 | 34,998,234 | 24,316,869 | 21,778,866 | 21,778,866 | 23,019,613 | 21,778,866 | 21,778,866 | 22,430,368 | 22,397,806 | -- | -- |
| 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 | 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 | -- |
| Common Stock Shares Outstanding | 25,585,730 | 21,440,510 | 11,491,623 | 11,432,284 | 11,432,726 | 11,432,723 | 6,300,961 | 69,985,183 | 54,927,063 | 55,509,229 | 55,539,229 | 55,499,229 | 55,329,229 | 54,231,229 | 54,286,229 | 54,241,229 | 54,361,229 | 51,159,734 | 51,094,389 | 51,067,660 | 51,067,660 | 51,067,660 | 51,067,660 | 38,130,160 | 38,130,160 | 38,130,160 | 38,127,129 | 38,111,158 | 38,086,158 | 37,649,780 | 37,056,215 | 36,915,320 | 36,727,455 | 36,204,671 | 34,822,536 | 32,336,224 | 32,192,584 | 31,825,294 | 31,825,294 | 21,778,866 | 21,778,866 | 21,778,866 | 21,778,866 | -- | -- | -- | 21,778,866 | -- |
| Common Stock Value | $128,000.00 | $107,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $32,000.00 | $352,000.00 | $275,000.00 | $275,000.00 | $278,000.00 | $278,000.00 | $277,000.00 | $271,000.00 | $271,000.00 | $271,000.00 | $272,000.00 | $256,000.00 | $255,000.00 | $255,337.00 | $255,337.00 | $255,337.00 | $255,337.00 | $190,650.00 | $190,650.00 | $190,650.00 | $190,634.00 | $190,556.00 | $190,432.00 | $188,250.00 | $185,282.00 | $184,577.00 | $183,638.00 | $181,024.00 | $174,113.00 | $161,682.00 | $160,963.00 | $159,127.00 | $159,127.00 | $108,894.00 | $108,894.00 | $108,894.00 | $108,894.00 | -- | -- | -- | $108,894.00 | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |