Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,637,000.00 | $20,871,000.00 | $24,671,000.00 | $25,268,000.00 | $27,294,000.00 | $27,773,000.00 | $25,576,000.00 | $24,744,000.00 | $26,025,000.00 | $4,418,000.00 | $5,245,000.00 | $30,513,000.00 | $6,511,000.00 | $6,093,000.00 | $6,276,000.00 | $6,498,000.00 | $5,084,000.00 | $7,260,000.00 | $7,917,000.00 | $21,928,000.00 | $23,359,000.00 | $23,257,000.00 | $25,096,000.00 | $20,819,000.00 | $21,927,000.00 | $49,425,000.00 | $27,471,000.00 | $41,574,000.00 | $39,025,000.00 | $42,728,000.00 | $30,096,000.00 | $27,612,000.00 | $38,316,000.00 | $27,670,000.00 | $43,485,000.00 | $24,211,000.00 | $26,757,000.00 | $47,874,000.00 | $26,328,000.00 | $18,698,000.00 | $52,108,000.00 | $15,983,000.00 | $21,412,000.00 | $23,288,000.00 | $27,488,000.00 | $39,688,000.00 | $44,960,000.00 | $41,998,000.00 | $31,938,000.00 | $21,536,000.00 | $39,796,000.00 | $18,727,000.00 | $15,051,000.00 |
| Accounts Receivable Net Current | $1,087,000.00 | $1,833,000.00 | $1,189,000.00 | $1,165,000.00 | $927,000.00 | $1,071,000.00 | $1,294,000.00 | $2,619,000.00 | $1,485,000.00 | $1,089,000.00 | $691,000.00 | $1,465,000.00 | $859,000.00 | $508,000.00 | $484,000.00 | $862,000.00 | $673,000.00 | $860,000.00 | $604,000.00 | $749,000.00 | $1,088,000.00 | $956,000.00 | $1,884,000.00 | $1,592,000.00 | $1,778,000.00 | $1,502,000.00 | $1,208,000.00 | $775,000.00 | $870,000.00 | $1,458,000.00 | $2,800,000.00 | $3,043,000.00 | $3,202,000.00 | $9,341,000.00 | $4,275,000.00 | $9,587,000.00 | $6,130,000.00 | $16,839,000.00 | $4,354,000.00 | $10,278,000.00 | $5,249,000.00 | $14,105,000.00 | $7,883,000.00 | $5,945,000.00 | $16,311,000.00 | $25,642,000.00 | $12,134,000.00 | $12,809,000.00 | -- | -- | $10,929,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,888,000.00 | $3,833,000.00 | $2,056,000.00 | $4,674,000.00 | $4,586,000.00 | $4,520,000.00 | $4,519,000.00 | $4,440,000.00 | $5,679,000.00 | $8,930,000.00 | $5,438,000.00 | $5,683,000.00 | $7,299,000.00 | $6,064,000.00 | $3,454,000.00 | $12,928,000.00 | $12,620,000.00 | $9,868,000.00 | $11,269,000.00 | $18,785,000.00 | -- | -- | $8,515,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $364,000.00 | $414,000.00 | $296,000.00 | $357,000.00 | $254,000.00 | $445,000.00 | $390,000.00 | $383,000.00 | $566,000.00 | $281,000.00 | $289,000.00 | $384,000.00 | $522,000.00 | $291,000.00 | $327,000.00 | $416,000.00 | $589,000.00 | $353,000.00 | $421,000.00 | $572,000.00 | $603,000.00 | $484,000.00 | $497,000.00 | $576,000.00 | $830,000.00 | $581,000.00 | $1,494,000.00 | $2,234,000.00 | $800,000.00 | $605,000.00 | $556,000.00 | $583,000.00 | $628,000.00 | $472,000.00 | $702,000.00 | $1,785,000.00 | $1,557,000.00 | $1,294,000.00 | $1,604,000.00 | $2,603,000.00 | $2,833,000.00 | $5,286,000.00 | $1,873,000.00 | $5,420,000.00 | $5,456,000.00 | $10,337,000.00 | $2,873,000.00 | $2,231,000.00 | -- | -- | $549,000.00 | -- | -- |
| Total Current Assets | $29,719,000.00 | $29,250,000.00 | $30,235,000.00 | $31,095,000.00 | $31,655,000.00 | $31,957,000.00 | $29,513,000.00 | $30,607,000.00 | $31,428,000.00 | $32,567,000.00 | $33,592,000.00 | $34,747,000.00 | $35,470,000.00 | $36,557,000.00 | $37,356,000.00 | $38,416,000.00 | $39,196,000.00 | $40,430,000.00 | $41,253,000.00 | $42,097,000.00 | $44,582,000.00 | $45,893,000.00 | $47,064,000.00 | $49,805,000.00 | $51,556,000.00 | $56,310,000.00 | $56,938,000.00 | $57,843,000.00 | $58,411,000.00 | $59,946,000.00 | $58,326,000.00 | $59,946,000.00 | $60,971,000.00 | $60,996,000.00 | $60,926,000.00 | $62,292,000.00 | $59,163,000.00 | $78,463,000.00 | $77,224,000.00 | $77,790,000.00 | $84,530,000.00 | $89,422,000.00 | $82,582,000.00 | $86,886,000.00 | $91,620,000.00 | $88,967,000.00 | $74,949,000.00 | $80,394,000.00 | -- | -- | $69,352,000.00 | -- | -- |
| Property Plant and Equipement | $91,000.00 | $76,000.00 | $47,000.00 | $1,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | $2,000.00 | $3,000.00 | $3,000.00 | $4,000.00 | $5,000.00 | $5,000.00 | $6,000.00 | $6,000.00 | $8,000.00 | $9,000.00 | $11,000.00 | $14,000.00 | $16,000.00 | $18,000.00 | $20,000.00 | $18,000.00 | $21,000.00 | $25,000.00 | $27,000.00 | $29,000.00 | $36,000.00 | $44,000.00 | $60,000.00 | $77,000.00 | $95,000.00 | $112,000.00 | $134,000.00 | $142,000.00 | $210,000.00 | $229,000.00 | $251,000.00 | $258,000.00 | $288,000.00 | $206,000.00 | $228,000.00 | $260,000.00 | $305,000.00 | -- | -- | $2,921,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $219,000.00 | $219,000.00 | $219,000.00 | $219,000.00 | $219,000.00 | $1,545,000.00 | $1,545,000.00 | $1,545,000.00 | -- | -- | $1,545,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $84,000.00 | $84,000.00 | $84,000.00 | $74,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $94,000.00 | $135,000.00 | $154,000.00 | $154,000.00 | $157,000.00 | $158,000.00 | $158,000.00 | $151,000.00 | $172,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $131,000.00 | $132,000.00 | $131,000.00 | $132,000.00 | $127,000.00 | $127,000.00 | $126,000.00 | $102,000.00 | $86,000.00 | $87,000.00 | $120,000.00 | $130,000.00 | $19,000.00 | $43,000.00 | $69,000.00 | $104,000.00 | $34,000.00 | $331,000.00 | $274,000.00 | $262,000.00 | $281,000.00 | -- | -- | $358,000.00 | -- | -- |
| Total Assets | $30,222,000.00 | $29,782,000.00 | $30,533,000.00 | $31,371,000.00 | $31,993,000.00 | $32,348,000.00 | $30,010,000.00 | $31,157,000.00 | $32,031,000.00 | $32,817,000.00 | $33,902,000.00 | $35,119,000.00 | $35,901,000.00 | $37,045,000.00 | $37,901,000.00 | $39,453,000.00 | $40,330,000.00 | $41,642,000.00 | $41,861,000.00 | $42,710,000.00 | $45,199,000.00 | $46,547,000.00 | $47,757,000.00 | $50,562,000.00 | $52,490,000.00 | $57,243,000.00 | $57,848,000.00 | $59,009,000.00 | $59,887,000.00 | $61,487,000.00 | $59,888,000.00 | $60,760,000.00 | $62,313,000.00 | $62,258,000.00 | $62,163,000.00 | $63,625,000.00 | $61,420,000.00 | $80,651,000.00 | $79,249,000.00 | $80,598,000.00 | $86,134,000.00 | $91,039,000.00 | $84,284,000.00 | $88,880,000.00 | $93,998,000.00 | $92,512,000.00 | $78,684,000.00 | $83,218,000.00 | -- | -- | $76,716,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,114,000.00 | $2,253,000.00 | $5,639,000.00 | $5,912,000.00 | $6,645,000.00 | $6,759,000.00 | $3,191,000.00 | $3,423,000.00 | $3,133,000.00 | $3,287,000.00 | $3,457,000.00 | $3,724,000.00 | $3,561,000.00 | $3,749,000.00 | $3,480,000.00 | $3,576,000.00 | $3,465,000.00 | $3,901,000.00 | $3,133,000.00 | $3,512,000.00 | $3,588,000.00 | $3,994,000.00 | $3,974,000.00 | $1,382,000.00 | $1,147,000.00 | $1,232,000.00 | $921,000.00 | $1,238,000.00 | $2,546,000.00 | $4,311,000.00 | $2,658,000.00 | $3,217,000.00 | $4,704,000.00 | $3,939,000.00 | $3,965,000.00 | $3,766,000.00 | $4,415,000.00 | $4,702,000.00 | $3,951,000.00 | $6,241,000.00 | $10,396,000.00 | $15,689,000.00 | $10,303,000.00 | $13,498,000.00 | $20,308,000.00 | $20,769,000.00 | $10,784,000.00 | $17,682,000.00 | -- | -- | $18,625,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $345,000.00 | $345,000.00 | $345,000.00 | $-82,000.00 | $-82,000.00 | -- | -- | $746,000.00 | -- | -- |
| Accumulated Deficit | $-23,322,000.00 | $-22,901,000.00 | $-25,536,000.00 | $-24,971,000.00 | $-25,082,000.00 | $-24,841,000.00 | $-23,611,000.00 | $-22,696,000.00 | $-21,532,000.00 | $-20,900,000.00 | $-19,985,000.00 | $-19,035,000.00 | $-18,090,000.00 | $-17,134,000.00 | $-16,009,000.00 | $-14,553,000.00 | $-13,565,000.00 | $-12,689,000.00 | $-11,702,000.00 | $-11,239,000.00 | $-10,710,000.00 | $-10,115,000.00 | $-9,265,000.00 | $-5,517,000.00 | $-4,346,000.00 | $-3,304,000.00 | $-2,414,000.00 | $-1,618,000.00 | $-2,066,000.00 | $-2,231,000.00 | $-2,177,000.00 | $-1,864,000.00 | $-1,798,000.00 | $-1,088,000.00 | $-1,209,000.00 | $450,000.00 | $-2,404,000.00 | $-2,451,000.00 | $-3,102,000.00 | $-4,043,000.00 | $-2,662,000.00 | $-3,050,000.00 | $-4,419,000.00 | $-3,363,000.00 | $-5,055,000.00 | $-7,002,000.00 | $-10,418,000.00 | $-12,782,000.00 | -- | -- | $-21,055,000.00 | -- | -- |
| Total Stockholders' Equity | $27,108,000.00 | $27,529,000.00 | $24,894,000.00 | $25,459,000.00 | $25,348,000.00 | $25,589,000.00 | $26,819,000.00 | $27,734,000.00 | $28,898,000.00 | $29,530,000.00 | $30,445,000.00 | $31,395,000.00 | $32,340,000.00 | $33,296,000.00 | $34,421,000.00 | $35,877,000.00 | $36,865,000.00 | $37,741,000.00 | $38,728,000.00 | $39,198,000.00 | $41,611,000.00 | $42,553,000.00 | $43,783,000.00 | $49,180,000.00 | $51,343,000.00 | $56,011,000.00 | $56,927,000.00 | $57,771,000.00 | $57,341,000.00 | $57,176,000.00 | $57,230,000.00 | $57,543,000.00 | $57,609,000.00 | $58,319,000.00 | $58,198,000.00 | $59,859,000.00 | $57,005,000.00 | $75,949,000.00 | $75,298,000.00 | $74,357,000.00 | $75,738,000.00 | $75,350,000.00 | $73,981,000.00 | $75,382,000.00 | $73,690,000.00 | $71,743,000.00 | $67,900,000.00 | $65,536,000.00 | -- | -- | $58,091,000.00 | -- | $41,342,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $30,222,000.00 | $29,782,000.00 | $30,533,000.00 | $31,371,000.00 | $31,993,000.00 | $32,348,000.00 | $30,010,000.00 | $31,157,000.00 | $32,031,000.00 | $32,817,000.00 | $33,902,000.00 | $35,119,000.00 | $35,901,000.00 | $37,045,000.00 | $37,901,000.00 | $39,453,000.00 | $40,330,000.00 | $41,642,000.00 | $41,861,000.00 | $42,710,000.00 | $45,199,000.00 | $46,547,000.00 | $47,757,000.00 | $50,562,000.00 | $52,490,000.00 | $57,243,000.00 | $57,848,000.00 | $59,009,000.00 | $59,887,000.00 | $61,487,000.00 | $59,888,000.00 | $60,760,000.00 | $62,313,000.00 | $62,258,000.00 | $62,163,000.00 | $63,625,000.00 | $61,420,000.00 | $80,651,000.00 | $79,249,000.00 | $80,598,000.00 | $86,134,000.00 | $91,039,000.00 | $84,284,000.00 | $88,880,000.00 | $93,998,000.00 | $92,512,000.00 | $78,684,000.00 | $83,218,000.00 | -- | -- | $76,716,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $77,829,000.00 | -- | -- | -- | $128,396,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,464,000.00 | $2,262,000.00 | $1,198,000.00 | $4,197,000.00 | $1,051,000.00 | $1,291,000.00 | $5,409,000.00 | $1,469,000.00 | $1,363,000.00 | $1,364,000.00 | $5,891,000.00 | $1,560,000.00 | $1,564,000.00 | $1,477,000.00 | $4,164,000.00 | $3,208,000.00 | $2,056,000.00 | $1,083,000.00 | $3,843,000.00 | $2,883,000.00 | $918,000.00 | $1,017,000.00 | $4,923,000.00 | $3,784,000.00 | $1,402,000.00 | $1,282,000.00 | $5,101,000.00 | $3,881,000.00 | $1,196,000.00 | $1,487,000.00 | $7,970,000.00 | $1,654,000.00 | $4,401,000.00 | $2,320,000.00 | $8,829,000.00 | $1,841,000.00 | $4,731,000.00 | $2,426,000.00 | $10,434,000.00 | $7,729,000.00 | $4,513,000.00 | $2,188,000.00 | $7,759,000.00 | $1,926,000.00 | $3,745,000.00 | $2,008,000.00 | $7,764,000.00 | $6,094,000.00 | $4,069,000.00 | $1,689,000.00 | $7,383,000.00 | $5,919,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-724,000.00 | $-666,000.00 | $-859,000.00 | $-2,096,000.00 | $-1,929,000.00 | $-300,000.00 | $-3,440,000.00 | $-2,497,000.00 | $-855,000.00 | $-921,000.00 | $-4,195,000.00 | $-3,222,000.00 | $-1,040,000.00 | $-1,201,000.00 | $-4,626,000.00 | $-1,163,000.00 | $-1,088,000.00 | $-1,219,000.00 | $-3,648,000.00 | $-2,518,000.00 | $-1,751,000.00 | $-977,000.00 | $-3,882,000.00 | $-3,155,000.00 | $-2,231,000.00 | $-1,059,000.00 | $-326,000.00 | $595,000.00 | $327,000.00 | $-84,000.00 | $-1,405,000.00 | $-788,000.00 | $-738,000.00 | $113,000.00 | $4,745,000.00 | $4,515,000.00 | $821,000.00 | $791,000.00 | $3,300,000.00 | $1,075,000.00 | $207,000.00 | $1,329,000.00 | $9,325,000.00 | $1,991,000.00 | $2,165,000.00 | $4,422,000.00 | $11,865,000.00 | $10,009,000.00 | $5,546,000.00 | $3,853,000.00 | $18,905,000.00 | $15,703,000.00 | -- |
| Loss Before Income Taxes | $1,723,000.00 | $2,158,000.00 | $-565,000.00 | $-1,360,000.00 | $-1,471,000.00 | $-1,230,000.00 | $-3,626,000.00 | $-1,164,000.00 | $-632,000.00 | $-904,000.00 | $-3,961,000.00 | $-935,000.00 | $-2,076,000.00 | $-1,119,000.00 | $-3,850,000.00 | $-2,832,000.00 | $-866,000.00 | $-982,000.00 | $-2,789,000.00 | $-1,901,000.00 | $-1,374,000.00 | $-802,000.00 | $-3,390,000.00 | $-2,790,000.00 | $-1,997,000.00 | $-955,000.00 | $-65,000.00 | $757,000.00 | $384,000.00 | $-33,000.00 | $-1,227,000.00 | $-667,000.00 | $-660,000.00 | $152,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.08 | $0.13 | $-0.03 | $-0.06 | $-0.07 | $-0.01 | $-0.17 | $-0.13 | $-0.03 | $-0.04 | $-0.19 | $-0.14 | $-0.10 | $-0.05 | $-0.20 | $-0.05 | $-0.04 | $-0.05 | $-0.11 | $-0.09 | $-0.03 | $-0.04 | $-0.27 | $-0.12 | $-0.04 | $-0.03 | $-0.01 | $0.02 | -- | -- | $-0.04 | -- | $-0.03 | -- | $0.07 | $0.11 | -- | $0.02 | $0.05 | $0.01 | $0.01 | $0.05 | $0.22 | $0.06 | $0.21 | $0.14 | $0.39 | $0.12 | $0.06 | $0.12 | $0.59 | $0.15 | -- |
| Weighted Average Shares Basic | 21,042,652 | 21,042,652 | 21,042,652 | 21,042,652 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,931,000 | 22,221,000 | 22,405,000 | 22,625,000 | 25,282,000 | 25,857,000 | 26,640,000 | 27,061,000 | 27,115,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | -- |
| Earnings Per Share Diluted | $-0.02 | $0.13 | $-0.03 | $-0.06 | $-0.07 | $-0.01 | $-0.17 | $-0.13 | $-0.03 | $-0.04 | $-0.19 | $-0.04 | $-0.05 | $-0.05 | $-0.20 | $-0.14 | $-0.04 | $-0.05 | $-0.11 | $-0.09 | $-0.06 | $-0.04 | $-0.27 | $-0.05 | $-0.04 | $-0.03 | $-0.01 | $0.02 | -- | -- | $-0.04 | $-0.02 | $-0.03 | -- | $0.07 | $0.11 | -- | $0.02 | $0.05 | $-0.05 | $0.06 | $0.05 | $0.22 | $0.06 | $0.07 | $0.14 | $0.39 | $0.30 | $0.19 | $0.12 | $0.59 | $0.49 | -- |
| Weighted Average Shares Diluted | 21,042,652 | 21,042,652 | 21,042,652 | 21,042,652 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,043,000 | 21,931,000 | 22,221,000 | 22,515,000 | 22,625,000 | 25,282,000 | 24,299,000 | 26,640,000 | 27,061,000 | 27,115,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,130,000 | 27,131,000 | 27,130,000 | 27,130,000 | 27,131,000 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 21,042,652 | 21,042,652 | 21,042,652 | 21,042,652 | 21,042,652 | 21,042,652 | 21,042,652 | 21,042,652 | 21,042,652 | 21,042,652 | 21,042,652 | 21,042,652 | 21,042,652 | -- | 21,042,652 | 21,042,652 | 21,042,652 | 21,042,652 | 21,042,652 | 21,047,155 | 22,309,977 | 22,543,626 | 22,799,088 | 23,903,444 | 24,572,801 | 27,046,719 | 27,065,852 | 27,111,232 | 27,129,832 | 27,129,832 | 27,129,832 | 27,129,832 | 27,129,832 | 27,129,832 | 27,129,832 | 27,129,832 | 27,129,832 | 27,129,832 | 27,129,832 | 27,129,832 | 27,129,832 | 27,129,832 | 27,129,832 | 27,129,832 | 27,129,832 | 27,129,832 | 27,129,832 | 27,129,832 | -- | -- | 27,129,832 | -- | -- |
| Common Stock Value | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | -- | -- | $529,000.00 | -- | -- |
| 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 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | -- | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | 3,677 | -- | -- | 3,677 | -- | -- |
| Preferred Stock Value | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | $3,310,000.00 | -- | -- | $3,310,000.00 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |