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| Date | 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 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,185,000.00 | $20,161,000.00 | $19,994,000.00 | $16,587,000.00 | $10,216,000.00 | $7,991,000.00 | $14,844,000.00 | $23,689,000.00 | $27,474,000.00 | $28,166,000.00 | $31,111,000.00 | $14,398,000.00 | $15,623,000.00 | $10,172,000.00 | $14,217,000.00 | $10,228,000.00 | $9,457,000.00 | $15,234,000.00 | $7,071,000.00 | $7,173,000.00 | $3,498,000.00 | $4,780,000.00 | $10,152,000.00 | $16,803,000.00 | $14,922,000.00 | $14,922,000.00 | $18,201,000.00 | $17,881,000.00 | $15,713,000.00 | $15,086,000.00 | $16,029,000.00 | $18,381,000.00 | $19,137,000.00 | $18,896,000.00 | $21,961,000.00 | $21,076,000.00 | $22,386,000.00 | $21,537,000.00 | $20,414,000.00 | $20,511,000.00 | $21,831,000.00 | $19,092,000.00 | $19,137,000.00 | $19,714,000.00 | $19,974,000.00 | $18,546,000.00 | $18,701,000.00 | $21,519,000.00 | $22,843,000.00 | $11,440,000.00 | $11,818,000.00 | $12,462,000.00 | $10,405,000.00 | $6,372,000.00 |
| Accounts Receivable Net Current | $24,859,000.00 | $24,929,000.00 | $25,429,000.00 | $23,809,000.00 | $24,457,000.00 | $26,540,000.00 | $24,894,000.00 | $25,628,000.00 | $20,446,000.00 | $21,749,000.00 | $22,826,000.00 | $20,962,000.00 | $17,810,000.00 | $20,863,000.00 | $17,569,000.00 | $17,624,000.00 | $16,414,000.00 | $16,479,000.00 | $16,929,000.00 | $14,305,000.00 | $15,402,000.00 | $16,528,000.00 | $12,866,000.00 | $13,645,000.00 | $15,076,000.00 | $17,410,000.00 | $14,299,000.00 | $12,443,000.00 | $12,459,000.00 | $13,259,000.00 | $13,241,000.00 | $11,851,000.00 | $12,926,000.00 | $11,653,000.00 | $11,206,000.00 | $11,008,000.00 | $11,880,000.00 | $12,438,000.00 | $12,349,000.00 | $10,643,000.00 | $10,158,000.00 | $12,457,000.00 | $10,946,000.00 | $8,458,000.00 | $8,536,000.00 | $10,211,000.00 | $11,081,000.00 | $9,610,000.00 | -- | -- | $9,419,000.00 | -- | -- | -- |
| Inventory | $11,456,000.00 | $10,781,000.00 | $11,534,000.00 | $10,841,000.00 | $12,480,000.00 | $12,874,000.00 | $13,326,000.00 | $7,980,000.00 | $6,884,000.00 | $6,049,000.00 | $5,181,000.00 | $4,607,000.00 | $3,193,000.00 | $2,769,000.00 | $3,040,000.00 | $3,723,000.00 | $2,542,000.00 | $2,389,000.00 | $2,916,000.00 | $3,823,000.00 | $3,402,000.00 | $2,796,000.00 | $2,921,000.00 | $2,972,000.00 | $2,783,000.00 | $2,481,000.00 | $2,250,000.00 | $2,753,000.00 | $2,774,000.00 | $2,640,000.00 | $3,153,000.00 | $3,044,000.00 | $3,158,000.00 | $3,026,000.00 | $3,062,000.00 | $2,773,000.00 | $2,267,000.00 | $1,945,000.00 | $2,546,000.00 | $2,668,000.00 | $2,021,000.00 | $2,073,000.00 | $2,465,000.00 | $2,907,000.00 | $2,117,000.00 | $2,370,000.00 | $2,454,000.00 | $1,909,000.00 | -- | -- | $2,392,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,615,000.00 | $4,079,000.00 | $4,644,000.00 | $3,128,000.00 | $3,432,000.00 | $3,597,000.00 | $5,191,000.00 | $4,076,000.00 | $3,147,000.00 | $2,443,000.00 | $4,048,000.00 | $4,542,000.00 | $4,163,000.00 | $4,447,000.00 | $2,149,000.00 | $1,855,000.00 | $2,209,000.00 | $1,675,000.00 | $1,367,000.00 | $747,000.00 | $1,033,000.00 | $1,397,000.00 | $1,165,000.00 | $1,452,000.00 | $2,499,000.00 | $2,670,000.00 | $2,108,000.00 | $2,016,000.00 | $2,022,000.00 | $1,872,000.00 | $1,505,000.00 | $1,727,000.00 | $1,665,000.00 | $1,876,000.00 | $1,338,000.00 | $1,610,000.00 | $1,518,000.00 | $1,470,000.00 | $1,275,000.00 | $876,000.00 | $1,005,000.00 | $782,000.00 | $852,000.00 | $1,321,000.00 | $963,000.00 | $751,000.00 | $425,000.00 | $618,000.00 | -- | -- | $392,000.00 | -- | -- | -- |
| Total Current Assets | $70,049,000.00 | $68,961,000.00 | $70,346,000.00 | $62,854,000.00 | $61,515,000.00 | $62,282,000.00 | $68,691,000.00 | $72,363,000.00 | $70,582,000.00 | $68,910,000.00 | $73,819,000.00 | $62,471,000.00 | $73,398,000.00 | $72,648,000.00 | $59,029,000.00 | $58,039,000.00 | $58,920,000.00 | $62,721,000.00 | $36,705,000.00 | $35,380,000.00 | $36,776,000.00 | $41,148,000.00 | $39,896,000.00 | $42,047,000.00 | $42,092,000.00 | $46,151,000.00 | $43,314,000.00 | $41,124,000.00 | $39,951,000.00 | $38,848,000.00 | $39,178,000.00 | $39,230,000.00 | $43,495,000.00 | $42,326,000.00 | $44,513,000.00 | $43,049,000.00 | $44,294,000.00 | $43,605,000.00 | $43,826,000.00 | $42,722,000.00 | $42,524,000.00 | $41,938,000.00 | $42,109,000.00 | $42,207,000.00 | $40,319,000.00 | $40,424,000.00 | $40,925,000.00 | $41,912,000.00 | -- | -- | $38,730,000.00 | -- | -- | -- |
| Property Plant and Equipement | $1,290,000.00 | $1,325,000.00 | $1,315,000.00 | $1,297,000.00 | $1,435,000.00 | $1,462,000.00 | $1,421,000.00 | $1,392,000.00 | $1,510,000.00 | $1,827,000.00 | $1,751,000.00 | $1,900,000.00 | $1,744,000.00 | $1,897,000.00 | $1,942,000.00 | $2,052,000.00 | $2,178,000.00 | $1,883,000.00 | $1,965,000.00 | $2,283,000.00 | $2,262,000.00 | $2,297,000.00 | $2,333,000.00 | $2,444,000.00 | $2,474,000.00 | $2,421,000.00 | $2,064,000.00 | $2,078,000.00 | $2,168,000.00 | $2,242,000.00 | $2,139,000.00 | $2,124,000.00 | $2,105,000.00 | $2,162,000.00 | $1,990,000.00 | $2,013,000.00 | $1,637,000.00 | $1,534,000.00 | $1,546,000.00 | $1,633,000.00 | $1,711,000.00 | $1,796,000.00 | $1,862,000.00 | $1,734,000.00 | $1,873,000.00 | $1,838,000.00 | $1,948,000.00 | $2,097,000.00 | -- | -- | $2,461,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $28,340,000.00 | $28,340,000.00 | $28,340,000.00 | $28,340,000.00 | $28,340,000.00 | $28,340,000.00 | $28,340,000.00 | $28,340,000.00 | $28,340,000.00 | $28,340,000.00 | $28,340,000.00 | $28,348,000.00 | $20,590,000.00 | $20,590,000.00 | $20,590,000.00 | $20,590,000.00 | $20,590,000.00 | $15,150,000.00 | $15,150,000.00 | $15,150,000.00 | $15,150,000.00 | $15,150,000.00 | $15,150,000.00 | $15,150,000.00 | $15,150,000.00 | $15,150,000.00 | $15,150,000.00 | $17,318,000.00 | $17,318,000.00 | $17,318,000.00 | $17,318,000.00 | $17,318,000.00 | $17,318,000.00 | $17,318,000.00 | $17,318,000.00 | $17,318,000.00 | $17,318,000.00 | $17,318,000.00 | $17,318,000.00 | $17,318,000.00 | $17,318,000.00 | $17,318,000.00 | $17,318,000.00 | $17,318,000.00 | $17,318,000.00 | $17,318,000.00 | $17,318,000.00 | $17,318,000.00 | -- | -- | $16,599,000.00 | -- | -- | -- |
| Other Assets | $570,000.00 | $502,000.00 | $434,000.00 | $768,000.00 | $1,230,000.00 | $1,096,000.00 | $1,335,000.00 | $1,120,000.00 | $555,000.00 | $1,516,000.00 | $1,370,000.00 | $1,576,000.00 | $1,449,000.00 | $1,327,000.00 | $1,215,000.00 | $1,852,000.00 | $1,110,000.00 | $954,000.00 | $849,000.00 | $1,756,000.00 | $1,756,000.00 | $1,756,000.00 | $1,756,000.00 | $340,000.00 | $359,000.00 | $318,000.00 | $319,000.00 | $278,000.00 | $327,000.00 | $378,000.00 | $434,000.00 | $201,000.00 | $203,000.00 | $198,000.00 | $214,000.00 | $213,000.00 | $214,000.00 | $218,000.00 | $221,000.00 | $224,000.00 | $223,000.00 | $230,000.00 | $210,000.00 | $217,000.00 | $208,000.00 | $213,000.00 | $210,000.00 | $210,000.00 | -- | -- | $203,000.00 | -- | -- | -- |
| Total Assets | $117,602,000.00 | $116,605,000.00 | $118,376,000.00 | $111,794,000.00 | $111,730,000.00 | $113,419,000.00 | $122,028,000.00 | $126,383,000.00 | $125,241,000.00 | $125,445,000.00 | $131,256,000.00 | $121,073,000.00 | $115,088,000.00 | $114,745,000.00 | $101,957,000.00 | $102,101,000.00 | $103,240,000.00 | $96,955,000.00 | $57,955,000.00 | $57,823,000.00 | $59,354,000.00 | $63,919,000.00 | $62,886,000.00 | $63,667,000.00 | $62,395,000.00 | $65,708,000.00 | $62,345,000.00 | $61,809,000.00 | $60,822,000.00 | $59,827,000.00 | $60,020,000.00 | $59,460,000.00 | $69,715,000.00 | $68,642,000.00 | $70,632,000.00 | $70,309,000.00 | $70,899,000.00 | $70,200,000.00 | $70,607,000.00 | $68,975,000.00 | $69,043,000.00 | $69,004,000.00 | $69,511,000.00 | $69,486,000.00 | $68,569,000.00 | $68,666,000.00 | $69,740,000.00 | $71,101,000.00 | -- | -- | $70,605,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $5,304,000.00 | $5,654,000.00 | $6,454,000.00 | $5,453,000.00 | $5,661,000.00 | $5,451,000.00 | $5,052,000.00 | $5,623,000.00 | $4,960,000.00 | $4,817,000.00 | $4,129,000.00 | $5,448,000.00 | $4,113,000.00 | $3,827,000.00 | $3,756,000.00 | $3,501,000.00 | $3,609,000.00 | $3,540,000.00 | $2,370,000.00 | $2,379,000.00 | $2,186,000.00 | $2,079,000.00 | $2,358,000.00 | $1,880,000.00 | $2,245,000.00 | $1,976,000.00 | $2,201,000.00 | $1,716,000.00 | $1,448,000.00 | $1,472,000.00 | $1,445,000.00 | $1,171,000.00 | $1,162,000.00 | $1,383,000.00 | $1,320,000.00 | $1,105,000.00 | $1,692,000.00 | $2,036,000.00 | $1,643,000.00 | $1,756,000.00 | $1,722,000.00 | $1,840,000.00 | $1,979,000.00 | $2,841,000.00 | $2,523,000.00 | $3,355,000.00 | $2,942,000.00 | $4,231,000.00 | -- | -- | $3,181,000.00 | -- | -- | -- |
| Total Current Liabilities | $49,030,000.00 | $49,039,000.00 | $52,569,000.00 | $48,888,000.00 | $47,864,000.00 | $47,940,000.00 | $50,041,000.00 | $49,520,000.00 | $46,442,000.00 | $44,907,000.00 | $49,497,000.00 | $43,861,000.00 | $39,042,000.00 | $40,589,000.00 | $38,830,000.00 | $40,088,000.00 | $40,010,000.00 | $36,933,000.00 | $23,900,000.00 | $21,929,000.00 | $21,725,000.00 | $25,457,000.00 | $23,365,000.00 | $22,322,000.00 | $22,213,000.00 | $25,346,000.00 | $22,121,000.00 | $18,904,000.00 | $16,773,000.00 | $16,165,000.00 | $16,558,000.00 | $14,951,000.00 | $15,101,000.00 | $13,518,000.00 | $14,664,000.00 | $13,442,000.00 | $14,011,000.00 | $12,980,000.00 | $13,117,000.00 | $11,667,000.00 | $12,062,000.00 | $12,870,000.00 | $13,630,000.00 | $12,588,000.00 | $12,289,000.00 | $12,768,000.00 | $14,268,000.00 | $15,747,000.00 | -- | -- | $17,272,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $640,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $192,876,000.00 | $192,037,000.00 | $190,852,000.00 | $190,082,000.00 | $188,895,000.00 | $188,459,000.00 | $187,593,000.00 | $186,720,000.00 | $185,550,000.00 | $184,859,000.00 | $183,950,000.00 | $179,682,000.00 | $178,327,000.00 | $176,886,000.00 | $176,209,000.00 | $175,321,000.00 | $174,475,000.00 | $169,175,000.00 | $142,260,000.00 | $141,671,000.00 | $140,953,000.00 | $140,444,000.00 | $139,722,000.00 | $139,143,000.00 | $138,351,000.00 | $137,569,000.00 | $136,968,000.00 | $136,306,000.00 | $136,076,000.00 | $135,661,000.00 | $135,424,000.00 | $135,179,000.00 | $134,849,000.00 | $134,960,000.00 | $135,572,000.00 | $135,691,000.00 | $135,613,000.00 | $135,753,000.00 | $135,986,000.00 | $135,860,000.00 | $135,771,000.00 | $135,611,000.00 | $135,802,000.00 | $136,810,000.00 | $137,258,000.00 | $137,417,000.00 | $137,645,000.00 | $137,865,000.00 | -- | -- | $137,938,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-128,569,000.00 | $-128,745,000.00 | $-128,442,000.00 | $-130,567,000.00 | $-128,410,000.00 | $-126,361,000.00 | $-118,964,000.00 | $-114,099,000.00 | $-110,985,000.00 | $-108,555,000.00 | $-106,408,000.00 | $-106,604,000.00 | $-106,392,000.00 | $-106,805,000.00 | $-117,153,000.00 | $-117,370,000.00 | $-115,302,000.00 | $-113,115,000.00 | $-111,543,000.00 | $-109,111,000.00 | $-106,648,000.00 | $-105,306,000.00 | $-103,519,000.00 | $-101,104,000.00 | $-101,448,000.00 | $-100,464,000.00 | $-99,993,000.00 | $-96,625,000.00 | $-95,246,000.00 | $-95,205,000.00 | $-95,167,000.00 | $-93,875,000.00 | $-83,433,000.00 | $-83,038,000.00 | $-82,846,000.00 | $-82,080,000.00 | $-81,982,000.00 | $-81,795,000.00 | $-81,776,000.00 | $-81,826,000.00 | $-82,064,000.00 | $-82,725,000.00 | $-83,185,000.00 | $-83,241,000.00 | $-84,338,000.00 | $-84,888,000.00 | $-85,564,000.00 | $-85,924,000.00 | -- | -- | $-88,078,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $68,572,000.00 | $67,566,000.00 | $65,807,000.00 | $62,906,000.00 | $63,866,000.00 | $65,479,000.00 | $71,987,000.00 | $76,863,000.00 | $78,799,000.00 | $80,538,000.00 | $81,759,000.00 | $77,212,000.00 | $76,046,000.00 | $74,156,000.00 | $63,127,000.00 | $62,013,000.00 | $63,230,000.00 | $60,022,000.00 | $34,055,000.00 | $35,894,000.00 | $37,629,000.00 | $38,462,000.00 | $39,521,000.00 | $41,345,000.00 | $40,182,000.00 | $40,362,000.00 | $40,224,000.00 | $42,905,000.00 | $44,049,000.00 | $43,662,000.00 | $43,462,000.00 | $44,509,000.00 | $54,614,000.00 | $55,124,000.00 | $55,968,000.00 | $56,867,000.00 | $56,888,000.00 | $57,220,000.00 | $57,490,000.00 | $57,308,000.00 | $56,981,000.00 | $56,134,000.00 | $55,881,000.00 | $56,898,000.00 | $56,280,000.00 | $55,898,000.00 | $55,472,000.00 | $55,354,000.00 | -- | -- | $53,296,000.00 | -- | $58,066,000.00 | $55,358,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $117,602,000.00 | $116,605,000.00 | $118,376,000.00 | $111,794,000.00 | $111,730,000.00 | $113,419,000.00 | $122,028,000.00 | $126,383,000.00 | $125,241,000.00 | $125,445,000.00 | $131,256,000.00 | $121,073,000.00 | $115,088,000.00 | $114,745,000.00 | $101,957,000.00 | $102,101,000.00 | $103,240,000.00 | $96,955,000.00 | $57,955,000.00 | $57,823,000.00 | $59,354,000.00 | $63,919,000.00 | $62,886,000.00 | $63,667,000.00 | $62,395,000.00 | $65,708,000.00 | $62,345,000.00 | $61,809,000.00 | $60,822,000.00 | $59,827,000.00 | $60,020,000.00 | $59,460,000.00 | $69,715,000.00 | $68,642,000.00 | $70,632,000.00 | $70,309,000.00 | $70,899,000.00 | $70,200,000.00 | $70,607,000.00 | $68,975,000.00 | $69,043,000.00 | $69,004,000.00 | $69,511,000.00 | $69,486,000.00 | $68,569,000.00 | $68,666,000.00 | $69,740,000.00 | $71,101,000.00 | -- | -- | $70,605,000.00 | -- | -- | -- |
| Date | 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 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,895,000.00 | $28,733,000.00 | $27,882,000.00 | $26,607,000.00 | $26,091,000.00 | $23,140,000.00 | $49,892,000.00 | $25,475,000.00 | $25,273,000.00 | $26,026,000.00 | $25,248,000.00 | $27,183,000.00 | $25,304,000.00 | $22,691,000.00 | $47,986,000.00 | $23,927,000.00 | $77,748,000.00 | $57,952,000.00 | $20,573,000.00 | $18,365,000.00 | $18,045,000.00 | $17,540,000.00 | $18,550,000.00 | $18,116,000.00 | $68,228,000.00 | $50,605,000.00 | $17,027,000.00 | $17,030,000.00 | $61,685,000.00 | $13,994,000.00 | $15,504,000.00 | $16,304,000.00 | $58,406,000.00 | $43,166,000.00 | $14,393,000.00 | $13,892,000.00 | $51,966,000.00 | $38,324,000.00 | $51,754,000.00 | -- |
| Cost of Revenues | $80,621,000.00 | $27,299,000.00 | $26,742,000.00 | $114,034,000.00 | $28,866,000.00 | $32,708,000.00 | $23,508,000.00 | $86,179,000.00 | $63,019,000.00 | $42,109,000.00 | $19,992,000.00 | $16,520,000.00 | $17,898,000.00 | $17,132,000.00 | $66,356,000.00 | $49,493,000.00 | $16,498,000.00 | $16,200,000.00 | $60,517,000.00 | $14,248,000.00 | $30,039,000.00 | $15,283,000.00 | $63,898,000.00 | $48,641,000.00 | $32,558,000.00 | $17,278,000.00 | $58,580,000.00 | $14,071,000.00 | $29,122,000.00 | $14,518,000.00 | $47,079,000.00 | $35,220,000.00 | $23,417,000.00 | $10,728,000.00 | $44,069,000.00 | $10,678,000.00 | $22,560,000.00 | $11,309,000.00 | $42,254,000.00 | $30,775,000.00 | $20,419,000.00 | $10,304,000.00 | $38,427,000.00 | $28,316,000.00 | $19,473,000.00 | $10,040,000.00 | $35,335,000.00 | $9,417,000.00 | $16,411,000.00 | $8,023,000.00 | $29,082,000.00 | -- | -- | -- |
| Gross Profit | $48,616,000.00 | $16,264,000.00 | $16,803,000.00 | $42,018,000.00 | $28,530,000.00 | $6,551,000.00 | $10,159,000.00 | $47,393,000.00 | $36,317,000.00 | $11,130,000.00 | $14,093,000.00 | $11,650,000.00 | $22,226,000.00 | $10,868,000.00 | $14,032,000.00 | $11,938,000.00 | $11,384,000.00 | $10,407,000.00 | $38,606,000.00 | $8,892,000.00 | $19,853,000.00 | $10,192,000.00 | $10,015,000.00 | $9,943,000.00 | $19,873,000.00 | $9,905,000.00 | $37,402,000.00 | $8,620,000.00 | $18,864,000.00 | $9,409,000.00 | $30,669,000.00 | $7,211,000.00 | $7,883,000.00 | $7,637,000.00 | $7,214,000.00 | $6,862,000.00 | $7,299,000.00 | $6,807,000.00 | $6,144,000.00 | $6,192,000.00 | $6,912,000.00 | $6,726,000.00 | $5,772,000.00 | $5,151,000.00 | $12,335,000.00 | $6,264,000.00 | $23,071,000.00 | $17,338,000.00 | $11,874,000.00 | $5,869,000.00 | $22,884,000.00 | $4,894,000.00 | $22,042,000.00 | -- |
| Research and Development | $7,531,000.00 | $2,565,000.00 | $2,108,000.00 | $8,321,000.00 | $2,047,000.00 | $4,309,000.00 | $2,136,000.00 | $7,354,000.00 | $1,851,000.00 | $1,829,000.00 | $1,765,000.00 | $3,483,000.00 | $1,134,000.00 | $914,000.00 | $8,597,000.00 | $6,258,000.00 | $3,830,000.00 | $1,844,000.00 | $7,819,000.00 | $1,887,000.00 | $1,912,000.00 | $2,089,000.00 | $7,945,000.00 | $1,946,000.00 | $3,608,000.00 | $1,727,000.00 | $6,877,000.00 | $5,287,000.00 | $3,308,000.00 | $1,610,000.00 | $6,933,000.00 | $1,853,000.00 | $2,074,000.00 | $1,503,000.00 | $5,396,000.00 | $1,618,000.00 | $1,287,000.00 | $1,079,000.00 | $4,029,000.00 | $2,818,000.00 | $1,733,000.00 | $784,000.00 | $3,071,000.00 | $902,000.00 | $834,000.00 | $633,000.00 | $3,183,000.00 | $2,476,000.00 | $855,000.00 | $753,000.00 | $2,444,000.00 | $657,000.00 | $2,646,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,148,000.00 | $17,969,000.00 | $8,723,000.00 | $44,383,000.00 | $11,449,000.00 | $11,518,000.00 | $10,068,000.00 | $38,471,000.00 | $9,450,000.00 | $9,080,000.00 | $9,630,000.00 | $37,400,000.00 | $26,948,000.00 | $9,153,000.00 | $8,697,000.00 | $33,313,000.00 | $23,698,000.00 | $15,663,000.00 | $7,805,000.00 | $26,846,000.00 | $19,176,000.00 | $6,286,000.00 | $6,488,000.00 | $24,425,000.00 | $17,642,000.00 | $6,208,000.00 | $5,700,000.00 | $19,269,000.00 | $4,632,000.00 | $9,896,000.00 | $5,105,000.00 | $18,090,000.00 | $13,509,000.00 | $9,127,000.00 | $4,901,000.00 | $17,986,000.00 | $13,501,000.00 | $4,429,000.00 | $4,701,000.00 | $16,981,000.00 | $4,120,000.00 | $15,709,000.00 | -- |
| Total Operating Expenses | $15,155,000.00 | $15,796,000.00 | $14,850,000.00 | $56,533,000.00 | $13,977,000.00 | $13,476,000.00 | $15,121,000.00 | $54,087,000.00 | $40,001,000.00 | $13,499,000.00 | $13,410,000.00 | $11,959,000.00 | $10,610,000.00 | $10,486,000.00 | $53,737,000.00 | $39,820,000.00 | $25,713,000.00 | $11,978,000.00 | $46,565,000.00 | $11,398,000.00 | $22,841,000.00 | $11,784,000.00 | $45,433,000.00 | $32,586,000.00 | $11,067,000.00 | $10,457,000.00 | $42,639,000.00 | $29,233,000.00 | $9,640,000.00 | $9,499,000.00 | $34,139,000.00 | $8,345,000.00 | $8,452,000.00 | $8,083,000.00 | $30,261,000.00 | $7,455,000.00 | $7,619,000.00 | $6,902,000.00 | $23,950,000.00 | $17,850,000.00 | $5,910,000.00 | $6,057,000.00 | $21,624,000.00 | $5,578,000.00 | $5,234,000.00 | $5,361,000.00 | $21,054,000.00 | $5,099,000.00 | $10,582,000.00 | $5,571,000.00 | $27,626,000.00 | $12,771,000.00 | $18,468,000.00 | -- |
| Loss from Operations | $394,000.00 | $2,421,000.00 | $1,953,000.00 | $-14,515,000.00 | $-2,157,000.00 | $-6,925,000.00 | $-4,962,000.00 | $-6,694,000.00 | $-1,998,000.00 | $-1,686,000.00 | $683,000.00 | $821,000.00 | $748,000.00 | $382,000.00 | $-5,976,000.00 | $-6,091,000.00 | $-3,922,000.00 | $-1,571,000.00 | $-7,959,000.00 | $-2,506,000.00 | $-1,396,000.00 | $-1,592,000.00 | $-5,602,000.00 | $-2,770,000.00 | $-1,651,000.00 | $-552,000.00 | $-5,237,000.00 | $-1,749,000.00 | $-276,000.00 | $-90,000.00 | $-3,470,000.00 | $-1,134,000.00 | $-1,014,000.00 | $-446,000.00 | $-2,079,000.00 | $-1,008,000.00 | $-415,000.00 | $-95,000.00 | $2,024,000.00 | $309,000.00 | $1,002,000.00 | $669,000.00 | $1,634,000.00 | $1,313,000.00 | $1,740,000.00 | $903,000.00 | $2,017,000.00 | $365,000.00 | $994,000.00 | $298,000.00 | $-4,742,000.00 | $-7,877,000.00 | $3,574,000.00 | -- |
| Loss Before Income Taxes | $3,312,000.00 | $2,738,000.00 | $2,220,000.00 | $-14,720,000.00 | $-14,162,000.00 | $-7,108,000.00 | $-5,017,000.00 | $-6,726,000.00 | $-2,027,000.00 | $-1,634,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.07 | $0.06 | $0.05 | $-0.35 | $-0.34 | $-0.29 | $-0.11 | $-0.16 | $-0.09 | $-0.03 | $0.02 | $0.26 | $0.01 | $0.25 | $-0.14 | $-0.05 | $-0.05 | $-0.05 | $-0.07 | $-0.07 | $-0.04 | $-0.05 | $-0.07 | $0.01 | $-0.03 | $-0.02 | $-0.10 | $-0.04 | -- | -- | $-0.39 | $-0.33 | $-0.01 | $-0.01 | $-0.03 | -- | $-0.01 | -- | $0.04 | $0.01 | $0.02 | $0.01 | -- | $0.03 | $0.02 | $0.02 | $0.07 | $0.06 | $0.04 | -- | -- | $-0.20 | -- | -- |
| Weighted Average Shares Basic | 42,944,000 | 42,742,000 | 42,567,000 | 42,374,000 | 42,341,000 | 42,288,000 | 42,380,000 | 42,222,000 | 42,333,000 | 42,282,000 | 41,875,000 | 41,212,000 | 40,860,000 | 40,732 | 39,012,000 | 38,466,000 | 37,397,000 | 34,268,000 | 33,266,000 | 33,297,000 | 33,242,000 | 33,201,000 | 32,776,000 | 32,877,000 | 32,567,000 | 32,506,000 | 32,174,000 | 32,205,000 | 32,117,000 | 32,052,000 | 32,049,000 | 32,013,000 | 32,069,000 | 32,203,000 | 32,595,000 | 32,568,000 | 32,585,000 | 32,657,000 | 32,665,000 | 32,628,000 | 32,575,000 | 32,520,000 | 33,491,000 | 33,532,000 | 33,631,000 | 33,809,000 | 34,259,000 | 34,217,000 | 34,428,000 | 34,365,000 | 34,335,000 | 34,331,000 | 34,249,000 | -- |
| Earnings Per Share Diluted | $0.07 | $0.06 | $0.05 | $-0.35 | $-0.34 | $-0.29 | $-0.11 | $-0.16 | $-0.09 | $-0.03 | $0.01 | $0.25 | $0.26 | $0.25 | $0.01 | $-0.05 | $-0.05 | $-0.05 | $-0.23 | $-0.07 | $-0.04 | $-0.05 | $-0.07 | $0.01 | $-0.03 | $-0.02 | $-0.15 | $-0.04 | -- | -- | $-0.39 | $-0.33 | $-0.01 | $-0.01 | $-0.03 | -- | $-0.01 | -- | $0.04 | $0.01 | $0.02 | $0.01 | $0.07 | $0.03 | $0.02 | $0.02 | $0.01 | $0.06 | $0.04 | -- | -- | $-0.17 | -- | -- |
| Weighted Average Shares Diluted | 43,762,000 | 43,677,000 | 43,640,000 | 42,374,000 | 42,336,000 | 42,334,000 | 42,380,000 | 42,222,000 | 42,333,000 | 42,282,000 | 43,380,000 | 41,543,000 | 41,909,000 | 41,507 | 39,012,000 | 40,593,000 | 37,397,000 | 34,268,000 | 33,266,000 | 33,297,000 | 33,242,000 | 33,201,000 | 32,776,000 | 32,670,000 | 32,628,000 | 32,506,000 | 32,174,000 | 32,125,000 | 32,117,000 | 32,052,000 | 32,049,000 | 32,013,000 | 31,935,000 | 32,203,000 | 32,595,000 | 32,568,000 | 32,621,000 | 32,657,000 | 32,847,000 | 32,897,000 | 32,864,000 | 32,716,000 | 33,609,000 | 33,641,000 | 33,817,000 | 33,863,000 | 34,380,000 | 34,443,000 | 34,500,000 | 34,559,000 | 34,335,000 | 34,332,000 | 34,435,000 | -- |
| Common Stock Shares Authorized | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | -- | 70,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 42,793,000 | 42,823,000 | 42,569,000 | 42,808,000 | 42,346,000 | 42,640,000 | 42,421,000 | 42,416,000 | 42,334,000 | 42,333,000 | 42,160,000 | 41,347,000 | 41,110,000 | 40,752,000 | 40,713,000 | 40,624,000 | 40,571 | 39,620 | 33,377 | 33,297,000 | 33,246,000 | 33,207,000 | 33,186,000 | 33,055,000 | 32,787,000 | 32,566,000 | 32,488,000 | 32,229,000 | 32,186,000 | 32,058,000 | 32,048,000 | 32,038,000 | 31,974,000 | 32,009,000 | 32,411,000 | 32,554,000 | 32,561,000 | 32,611,000 | 32,788,000 | 32,734,000 | 32,731,000 | 32,470,000 | 32,626,000 | 33,286,000 | 33,603,000 | 33,690,000 | 33,909,000 | 34,133,000 | -- | -- | 34,364,000 | -- | -- | -- |
| Common Stock Value | $4,280,000.00 | $4,283,000.00 | $4,288,000.00 | $4,282,000.00 | $4,265,000.00 | $4,265,000.00 | $4,242,000.00 | $4,242,000.00 | $4,234,000.00 | $4,234,000.00 | $4,217,000.00 | $4,134,000.00 | $4,111,000.00 | $4,075,000.00 | $4,071,000.00 | $4,062,000.00 | $4,057,000.00 | $3,962,000.00 | $3,338,000.00 | $3,334,000.00 | $3,324,000.00 | $3,324,000.00 | $3,318,000.00 | $3,306,000.00 | $3,279,000.00 | $3,257,000.00 | $3,249,000.00 | $3,224,000.00 | $3,219,000.00 | $3,206,000.00 | $3,205,000.00 | $3,205,000.00 | $3,198,000.00 | $3,202,000.00 | $3,242,000.00 | $3,256,000.00 | $3,257,000.00 | $3,262,000.00 | $3,280,000.00 | $3,274,000.00 | $3,274,000.00 | $3,248,000.00 | $3,264,000.00 | $3,329,000.00 | $3,360,000.00 | $3,369,000.00 | $3,391,000.00 | $3,413,000.00 | -- | -- | $3,436,000.00 | -- | -- | -- |
| 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 | $100.00 | $100.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |