Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 8/31/2013 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $22,471,000.00 | $20,726,000.00 | $20,099,000.00 | $18,848,000.00 | $17,540,000.00 | $14,175,000.00 | $9,947,000.00 | $7,359,000.00 | $14,258,000.00 | $14,119,000.00 | $14,074,000.00 | $16,577,000.00 | $2,379,000.00 | -- | $2,139,000.00 | $4,055,000.00 | -- | -- | $3,500,000.00 | $3,213,000.00 | $2,637,000.00 | $2,938,000.00 | $3,480,000.00 | $2,785,000.00 | $2,854,000.00 | $1,562,000.00 | $2,193,000.00 | $2,528,000.00 | $3,558,000.00 | $2,916,000.00 | $4,610,000.00 | $5,932,000.00 | $1,113,000.00 | $888,000.00 | $431,000.00 | $168,000.00 | $66,000.00 | $494,000.00 | $74,000.00 | $361,000.00 | -- | $1,000.00 | $37,000.00 | $247,000.00 | $364,000.00 | $600,000.00 | $95,000.00 | $45,000.00 | $314,000.00 | $297,000.00 | $599,000.00 | $243,000.00 | $945,000.00 |
| Accounts Receivable Net Current | $14,217,000.00 | $15,853,000.00 | $18,333,000.00 | $19,943,000.00 | $20,431,000.00 | $22,770,000.00 | $21,151,000.00 | $21,199,000.00 | $23,070,000.00 | $20,344,000.00 | $19,014,000.00 | $18,620,000.00 | $16,047,000.00 | $13,689,000.00 | $17,262,000.00 | -- | $20,211,000.00 | $20,826,000.00 | $20,437,000.00 | $19,992,000.00 | $19,047,000.00 | $20,755,000.00 | $21,166,000.00 | $20,598,000.00 | $22,669,000.00 | $23,178,000.00 | $24,040,000.00 | $13,099,000.00 | $12,577,000.00 | $11,569,000.00 | $11,358,000.00 | $10,954,000.00 | $8,829,000.00 | $6,156,000.00 | $5,625,000.00 | $5,592,000.00 | $5,129,000.00 | $4,907,000.00 | $6,028,000.00 | $6,004,000.00 | $6,159,000.00 | $6,697,000.00 | -- | $5,833,000.00 | $6,420,000.00 | $6,957,000.00 | $6,164,000.00 | $5,582,000.00 | $6,484,000.00 | $7,464,000.00 | $6,604,000.00 | $4,553,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,395,000.00 | $1,286,000.00 | $847,000.00 | $709,000.00 | $757,000.00 | $604,000.00 | $769,000.00 | $817,000.00 | $668,000.00 | $813,000.00 | $1,421,000.00 | $854,000.00 | $1,393,000.00 | $1,449,000.00 | $1,583,000.00 | -- | $1,334,000.00 | $2,221,000.00 | $2,756,000.00 | $2,382,000.00 | $2,452,000.00 | $2,266,000.00 | -- | -- | -- | $3,014,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $36,812,000.00 | $37,049,000.00 | $41,651,000.00 | $41,378,000.00 | $41,287,000.00 | $42,222,000.00 | $39,460,000.00 | $36,191,000.00 | $33,685,000.00 | $28,516,000.00 | $34,693,000.00 | $33,593,000.00 | $31,514,000.00 | $31,715,000.00 | $21,224,000.00 | -- | $23,684,000.00 | $27,102,000.00 | $27,356,000.00 | $25,135,000.00 | $24,999,000.00 | $26,234,000.00 | $25,656,000.00 | $25,308,000.00 | $27,548,000.00 | $28,977,000.00 | $29,433,000.00 | $16,153,000.00 | $16,362,000.00 | $15,597,000.00 | $16,175,000.00 | $14,673,000.00 | $14,232,000.00 | $13,030,000.00 | $7,241,000.00 | $7,216,000.00 | $6,609,000.00 | $6,725,000.00 | $7,005,000.00 | $7,311,000.00 | $6,804,000.00 | $7,712,000.00 | -- | $7,769,000.00 | $7,546,000.00 | $8,074,000.00 | $7,382,000.00 | $7,622,000.00 | $6,841,000.00 | $7,669,000.00 | $7,108,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $715,000.00 | $780,000.00 | $846,000.00 | $949,000.00 | $1,025,000.00 | $1,140,000.00 | $1,034,000.00 | $1,060,000.00 | $765,000.00 | $777,000.00 | $851,000.00 | $850,000.00 | $906,000.00 | $811,000.00 | $812,000.00 | -- | $830,000.00 | $852,000.00 | $832,000.00 | $843,000.00 | $849,000.00 | $891,000.00 | $850,000.00 | $918,000.00 | $945,000.00 | $914,000.00 | $872,000.00 | -- | $549,000.00 | $611,000.00 | $637,000.00 | $698,000.00 | $675,000.00 | $706,000.00 | $414,000.00 | $396,000.00 | $431,000.00 | $453,000.00 | $476,000.00 | $455,000.00 | $505,000.00 | $530,000.00 | -- | $560,000.00 | $515,000.00 | $563,000.00 | $507,000.00 | $538,000.00 | $540,000.00 | $385,000.00 | $409,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,259,000.00 | $33,653,000.00 | $35,049,000.00 | $37,286,000.00 | $10,356,000.00 | $10,725,000.00 | $11,094,000.00 | $11,464,000.00 | $11,667,000.00 | $10,474,000.00 | $4,896,000.00 | $3,469,000.00 | $1,392,000.00 | $1,475,000.00 | $1,560,000.00 | $1,640,000.00 | $1,721,000.00 | $1,803,000.00 | $1,884,000.00 | -- | $1,964,000.00 | $2,044,000.00 | $2,125,000.00 | $2,204,000.00 | $2,401,000.00 | $2,499,000.00 | $2,599,000.00 | $2,699,000.00 | $3,365,000.00 | -- | -- | -- |
| Goodwill | $61,293,000.00 | $61,293,000.00 | $61,293,000.00 | $61,293,000.00 | $61,293,000.00 | $61,293,000.00 | $61,293,000.00 | $61,293,000.00 | $63,443,000.00 | $63,443,000.00 | $63,443,000.00 | $63,443,000.00 | $63,443,000.00 | $72,293,000.00 | $72,293,000.00 | -- | $72,293,000.00 | $72,293,000.00 | $72,293,000.00 | $76,593,000.00 | $76,593,000.00 | $76,593,000.00 | $76,593,000.00 | $76,593,000.00 | $76,593,000.00 | $76,593,000.00 | $73,051,000.00 | $18,590,000.00 | $18,590,000.00 | $18,590,000.00 | $17,989,000.00 | $18,193,000.00 | $15,906,000.00 | $8,220,000.00 | $6,396,000.00 | $1,106,000.00 | $1,106,000.00 | $1,106,000.00 | $1,106,000.00 | $1,106,000.00 | $1,106,000.00 | $1,106,000.00 | -- | $1,106,000.00 | $1,106,000.00 | $1,106,000.00 | $1,106,000.00 | $1,280,000.00 | $1,280,000.00 | $1,280,000.00 | $1,280,000.00 | $1,256,000.00 | -- | -- | -- |
| Other Assets | $409,000.00 | $480,000.00 | $596,000.00 | $639,000.00 | $679,000.00 | $784,000.00 | $831,000.00 | $831,000.00 | $1,022,000.00 | $1,144,000.00 | $386,000.00 | $501,000.00 | $684,000.00 | $292,000.00 | $286,000.00 | -- | $396,000.00 | $353,000.00 | $588,000.00 | $354,000.00 | $394,000.00 | $416,000.00 | $400,000.00 | $19,000.00 | $282,000.00 | $282,000.00 | $320,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $18,000.00 | $57,000.00 | $47,000.00 | $22,000.00 | -- | -- | -- | -- | $32,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $117,012,000.00 | $117,626,000.00 | $123,493,000.00 | $123,700,000.00 | $118,109,000.00 | $119,554,000.00 | $117,791,000.00 | $115,622,000.00 | $117,589,000.00 | $113,258,000.00 | $120,238,000.00 | $120,471,000.00 | $120,013,000.00 | $129,750,000.00 | $121,198,000.00 | -- | $125,156,000.00 | $124,481,000.00 | $126,346,000.00 | $129,599,000.00 | $130,905,000.00 | $133,601,000.00 | $134,361,000.00 | $135,097,000.00 | $139,021,000.00 | $141,815,000.00 | $140,962,000.00 | $45,660,000.00 | $46,260,000.00 | $45,926,000.00 | $46,283,000.00 | $45,288,000.00 | $41,334,000.00 | $26,874,000.00 | $17,520,000.00 | $10,110,000.00 | $9,621,000.00 | $9,844,000.00 | $10,259,000.00 | $10,593,000.00 | $10,218,000.00 | $11,232,000.00 | -- | $11,399,000.00 | $11,211,000.00 | $11,868,000.00 | $11,199,000.00 | $11,841,000.00 | $11,160,000.00 | $11,933,000.00 | $11,496,000.00 | $9,974,000.00 | -- | -- | -- |
| Accounts Payable | $2,534,000.00 | $2,486,000.00 | $2,762,000.00 | $2,861,000.00 | $3,373,000.00 | $2,958,000.00 | $2,574,000.00 | $1,697,000.00 | $2,257,000.00 | $1,817,000.00 | $1,715,000.00 | $1,920,000.00 | $2,051,000.00 | $2,627,000.00 | $2,459,000.00 | -- | $2,944,000.00 | $3,733,000.00 | $9,100,000.00 | $3,897,000.00 | $2,856,000.00 | $2,523,000.00 | $2,030,000.00 | $2,043,000.00 | $2,073,000.00 | $3,243,000.00 | $1,408,000.00 | $1,263,000.00 | $1,558,000.00 | $2,224,000.00 | $1,555,000.00 | $1,803,000.00 | $2,010,000.00 | $825,000.00 | $547,000.00 | $483,000.00 | $1,037,000.00 | $910,000.00 | $1,447,000.00 | $1,314,000.00 | $595,000.00 | $1,015,000.00 | -- | $533,000.00 | $213,000.00 | $121,000.00 | $173,000.00 | $191,000.00 | $295,000.00 | $400,000.00 | $485,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,510,000.00 | $1,151,000.00 | $1,995,000.00 | $2,175,000.00 | $1,700,000.00 | -- | -- | $54,000.00 | -- | -- | -- | $242,000.00 | -- | -- | -- | $174,000.00 | -- | -- | -- | $482,000.00 | -- | -- | -- | -- | $282,000.00 | -- | -- | -- | $201,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $11,539,000.00 | $11,302,000.00 | $14,192,000.00 | $13,304,000.00 | $15,294,000.00 | $18,551,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,434,000.00 | $6,912,000.00 | -- | $6,802,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,406,000.00 | $18,698,000.00 | $18,910,000.00 | $18,976,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,193,000.00 | $-3,185,000.00 | $-1,630,000.00 | $-1,860,000.00 | $-9,736,000.00 | $-11,048,000.00 | $-10,259,000.00 | $-12,892,000.00 | $-30,647,000.00 | $-33,640,000.00 | $-32,703,000.00 | $-30,968,000.00 | $-30,653,000.00 | $-18,102,000.00 | $-49,772,000.00 | -- | $-44,344,000.00 | $-40,781,000.00 | $-37,194,000.00 | $-30,360,000.00 | $-26,470,000.00 | $-23,018,000.00 | $-22,010,000.00 | $-20,123,000.00 | $-17,245,000.00 | $-15,454,000.00 | $-19,180,000.00 | $-13,160,000.00 | $-13,031,000.00 | $-13,082,000.00 | $-14,114,000.00 | $-14,642,000.00 | $-14,649,000.00 | $-14,255,000.00 | $-12,927,000.00 | $-13,045,000.00 | $-13,000,000.00 | $-9,593,000.00 | $-9,826,000.00 | $-9,192,000.00 | $-8,465,000.00 | $-8,238,000.00 | -- | $-7,217,000.00 | $-6,989,000.00 | $-6,162,000.00 | $-6,348,000.00 | $-5,750,000.00 | $-5,829,000.00 | $-5,314,000.00 | $-5,337,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $105,473,000.00 | $106,324,000.00 | $109,301,000.00 | $110,396,000.00 | $102,815,000.00 | $101,003,000.00 | $101,625,000.00 | $98,823,000.00 | $80,769,000.00 | $77,641,000.00 | $25,932,000.00 | $27,374,000.00 | $27,378,000.00 | $39,660,000.00 | $1,974,000.00 | -- | $6,645,000.00 | $9,209,000.00 | $11,870,000.00 | $16,931,000.00 | $19,870,000.00 | $21,102,000.00 | $21,075,000.00 | $22,162,000.00 | $23,160,000.00 | $24,063,000.00 | $20,075,000.00 | $25,840,000.00 | $24,778,000.00 | $24,533,000.00 | $23,302,000.00 | $22,028,000.00 | $21,791,000.00 | $19,237,000.00 | $11,788,000.00 | $3,318,000.00 | $-1,290,000.00 | $2,065,000.00 | $1,640,000.00 | $2,142,000.00 | $2,388,000.00 | $2,613,000.00 | -- | $3,258,000.00 | $3,474,000.00 | $4,293,000.00 | $4,105,000.00 | $4,407,000.00 | $4,248,000.00 | $4,723,000.00 | $4,694,000.00 | -- | -- | -- | $1,592,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | $3,338,000.00 | -- | -- | $3,204,000.00 | -- | -- | $3,708,000.00 | -- | -- | -- | $1,065,000.00 | -- | -- | -- | -- | $2,454,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $117,012,000.00 | $117,626,000.00 | $123,493,000.00 | $123,700,000.00 | $118,109,000.00 | $119,554,000.00 | $117,791,000.00 | $115,622,000.00 | $117,589,000.00 | $113,258,000.00 | $120,238,000.00 | $120,471,000.00 | $120,013,000.00 | $129,750,000.00 | $121,198,000.00 | -- | $125,156,000.00 | $124,481,000.00 | $126,346,000.00 | $129,599,000.00 | $130,905,000.00 | $133,601,000.00 | $134,361,000.00 | $135,097,000.00 | $139,021,000.00 | $141,815,000.00 | $140,962,000.00 | $45,660,000.00 | $46,260,000.00 | $45,926,000.00 | $46,283,000.00 | $45,288,000.00 | $41,334,000.00 | $26,874,000.00 | $17,520,000.00 | $10,110,000.00 | $9,621,000.00 | $9,844,000.00 | $10,259,000.00 | $10,593,000.00 | $10,218,000.00 | $11,232,000.00 | -- | $11,399,000.00 | $11,211,000.00 | $11,868,000.00 | $11,199,000.00 | $11,841,000.00 | $11,160,000.00 | $11,933,000.00 | $11,496,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 8/31/2013 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $58,681,000.00 | $30,631,000.00 | $152,443,000.00 | $118,178,000.00 | $80,007,000.00 | $165,112,000.00 | $123,589,000.00 | $82,476,000.00 | $148,880,000.00 | $107,429,000.00 | $69,361,000.00 | $34,643,000.00 | $129,835,000.00 | $98,831,000.00 | $34,681,000.00 | -- | $37,557,000.00 | $151,674,000.00 | $38,101,000.00 | $74,720,000.00 | $38,543,000.00 | $165,284,000.00 | $40,267,000.00 | $85,089,000.00 | $45,232,000.00 | $134,978,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $40,178,000.00 | $20,895,000.00 | $99,571,000.00 | -- | -- | $103,434,000.00 | -- | -- | $96,339,000.00 | $70,115,000.00 | $45,873,000.00 | $22,063,000.00 | $85,131,000.00 | $16,925,000.00 | $47,729,000.00 | -- | $24,962,000.00 | $99,653,000.00 | $74,093,000.00 | $50,271,000.00 | $25,812,000.00 | $106,352,000.00 | $25,546,000.00 | $55,689,000.00 | $29,458,000.00 | $90,003,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $18,503,000.00 | $9,736,000.00 | $52,872,000.00 | $13,653,000.00 | $27,607,000.00 | $61,678,000.00 | $46,597,000.00 | $14,514,000.00 | $52,541,000.00 | $37,314,000.00 | $23,488,000.00 | $12,580,000.00 | $44,704,000.00 | $9,669,000.00 | $11,914,000.00 | -- | $12,595,000.00 | $52,021,000.00 | $38,728,000.00 | $24,449,000.00 | $12,713,000.00 | $58,932,000.00 | $14,721,000.00 | $29,400,000.00 | $15,774,000.00 | $44,975,000.00 | $28,152,000.00 | $5,655,000.00 | $5,443,000.00 | $23,629,000.00 | $6,274,000.00 | $11,324,000.00 | $5,288,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $20,612,000.00 | $10,606,000.00 | $47,577,000.00 | $11,753,000.00 | $24,513,000.00 | $51,913,000.00 | $12,860,000.00 | $24,587,000.00 | $41,651,000.00 | $29,779,000.00 | $18,665,000.00 | $9,487,000.00 | $44,401,000.00 | $34,299,000.00 | $12,800,000.00 | -- | $11,291,000.00 | $46,739,000.00 | $31,547,000.00 | $10,449,000.00 | $10,078,000.00 | $47,406,000.00 | $35,839,000.00 | $24,704,000.00 | $12,766,000.00 | $39,498,000.00 | $15,546,000.00 | $4,811,000.00 | $4,495,000.00 | $19,863,000.00 | $5,205,000.00 | $9,651,000.00 | $4,508,000.00 | $13,965,000.00 | $3,301,000.00 | $3,203,000.00 | $3,074,000.00 | $13,709,000.00 | $10,115,000.00 | $6,699,000.00 | $3,221,000.00 | $15,173,000.00 | -- | $11,565,000.00 | $4,291,000.00 | $3,782,000.00 | $13,852,000.00 | $10,099,000.00 | $6,907,000.00 | $3,283,000.00 | $8,841,000.00 | $5,974,000.00 | $2,025,000.00 | $1,735,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,658,000.00 | -- | $5,317,000.00 | -- | $11,175,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,035,000.00 | $-1,674,000.00 | $2,033,000.00 | $2,540,000.00 | $694,000.00 | $3,775,000.00 | $3,975,000.00 | $1,177,000.00 | $6,490,000.00 | $4,233,000.00 | $2,614,000.00 | $1,976,000.00 | $-13,833,000.00 | $-1,697,000.00 | $-2,527,000.00 | -- | $-173,000.00 | $-4,953,000.00 | $-3,764,000.00 | $-821,000.00 | $19,000.00 | $2,462,000.00 | $595,000.00 | $15,000.00 | $1,475,000.00 | $-1,401,000.00 | $-1,642,000.00 | $804,000.00 | $477,000.00 | $1,197,000.00 | $713,000.00 | $260,000.00 | $-69,000.00 | $-1,633,000.00 | $-443,000.00 | $-505,000.00 | $-145,000.00 | $-641,000.00 | $-544,000.00 | $-639,000.00 | $-107,000.00 | $-1,307,000.00 | -- | $-452,000.00 | $-516,000.00 | $272,000.00 | $-698,000.00 | $129,000.00 | $-385,000.00 | $75,000.00 | $556,000.00 | $299,000.00 | $-52,000.00 | $28,000.00 | -- |
| Loss Before Income Taxes | $-1,923,000.00 | $-1,555,000.00 | $2,169,000.00 | $2,567,000.00 | $1,443,000.00 | $20,187,000.00 | -- | -- | $64,000.00 | $-3,294,000.00 | $-2,327,000.00 | $-710,000.00 | $-13,750,000.00 | $-1,526,000.00 | $-5,418,000.00 | -- | $-3,392,000.00 | $-17,393,000.00 | $-13,776,000.00 | $-3,906,000.00 | $-2,929,000.00 | $-8,423,000.00 | $-2,294,000.00 | $-4,003,000.00 | $-1,819,000.00 | $-8,390,000.00 | $-5,766,000.00 | $-65,000.00 | $117,000.00 | $1,176,000.00 | $529,000.00 | $7,000.00 | $-394,000.00 | $-4,662,000.00 | $-3,334,000.00 | $-3,452,000.00 | $-3,407,000.00 | $-1,101,000.00 | $-634,000.00 | $-954,000.00 | $-227,000.00 | $-1,558,000.00 | -- | $-59,000.00 | $-633,000.00 | $202,000.00 | $-902,000.00 | $-374,000.00 | $-515,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.01 | $0.08 | $0.08 | $0.01 | $0.17 | $0.02 | $0.01 | -- | $-0.07 | $0.03 | -- | $0.67 | $2.01 | -- | -- | -- | $-1.50 | $-1.22 | -- | -- | $-0.74 | $-0.18 | $-0.28 | $-0.18 | $-0.25 | $-0.61 | $-0.01 | $0.01 | $0.13 | $0.02 | $-0.04 | $-0.04 | $-1.14 | -- | $-0.03 | -- | $-0.46 | $-0.07 | -- | -- | -- | -- | -- | -- | $0.01 | $-0.05 | -- | -- | -- | $0.02 | $0.01 | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 114,100,000 | 114,100,000 | 60,594,000 | 42,563,000 | 113,500 | -- | 15,214 | 14,368 | -- | -- | -- | 11,840,000 | 11,609 | -- | -- | -- | -- | -- | 9,905 | 9,630 | 9,879 | 9,382,000 | 9,379,000 | 9,313,000 | 9,373 | 9,252,000 | 9,247,000 | 4,084,000 | 28,303,000 | 2,855,000 | -- | 2,436,000 | 23,845,000 | -- | 22,799,000 | -- | -- | 21,699,000 | -- | 21,699,000 | 21,699,000 | 21,699,000 | -- | -- | 18,394,000 | 18,584 | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.01 | $0.08 | $0.08 | $0.01 | $0.17 | $0.18 | $0.15 | -- | $-0.07 | $0.03 | -- | $-1.14 | $1.48 | -- | -- | -- | $-1.50 | $-0.57 | -- | -- | -- | -- | -- | $-0.18 | $-0.25 | $-0.61 | $-0.01 | $0.01 | $0.12 | $0.01 | -- | $-0.04 | -- | $-0.13 | $-0.03 | -- | $-0.09 | $-0.02 | -- | -- | -- | -- | -- | -- | $0.01 | $-0.05 | -- | -- | -- | $0.02 | $0.01 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 109,907,000 | 114,715,000 | 114,984 | 115,226 | 114,890,000 | 115,609,000 | 115,592,000 | 61,948,000 | 42,563,000 | 114,950 | -- | 21,570,000 | 15,373 | -- | -- | -- | 11,840 | 11,609 | -- | -- | -- | -- | -- | 9,905 | 9,630 | 9,546 | 9,384,000 | 9,925,000 | 9,891,000 | 9,857,000 | 9,252,000 | 9,247,000 | 4,084,000 | 30,985,000 | 2,720,000 | -- | -- | 25,720,000 | -- | 22,799,000 | -- | -- | 21,699,000 | -- | 21,928,000 | 21,699,000 | 21,699 | -- | 21,928 | 18,648,000 | 20,750 | -- | 14,921 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000 | 200,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000 | 200,000 | -- | 200,000 | 200,000 | 200,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000 | 200,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000 | 50,000 | 50,000 | 50,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 108,772,000 | 108,772,000 | 111,489,000 | 113,730 | 114,450 | 114,450,000 | 114,100,000 | 114,100,000 | 114,100,000 | 114,100,000 | 17,667,000 | 17,667 | 17,667,000 | 17,667 | -- | 14,557 | 13,090 | 12,538 | 12,054,000 | 11,721,000 | 11,204,000 | 10,783,000 | 10,609,000 | 10,446 | 10,015 | 9,879 | 9,879 | 9,879,000 | -- | 9,379,000 | 9,379,000 | 9,256,000 | 9,256,000 | 8,833,000 | 32,058,000 | 30,232,000 | 25,899 | 25,899 | 25,899,000 | 25,274,000 | 22,799,000 | 22,799,000 | -- | 21,699,000 | 21,699,000 | 21,699,000 | 21,699,000 | 21,699 | 21,699 | 21,699 | 21,699 | -- | -- | 20,437 | 14,856 |
| Common Stock Value | $113,225,000.00 | $113,068,000.00 | $112,915,000.00 | $112,727,000.00 | $112,551,000.00 | $112,051,000.00 | $111,884,000.00 | $111,715,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,298,000.00 | $11,203,000.00 | $10,853,000.00 | $10,851,000.00 | -- | $10,475,000.00 | $10,463,000.00 | $10,455,000.00 | $10,453,000.00 | $10,157,000.00 | $10,077,000.00 | $10,037,000.00 | $10,031,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000 | 20,000 | 20,000 | -- | 20,000 | 20,000 | 20,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000 | 20,000 | 20,000 | 20,000 | 20,000,000 | 20,000,000 | 20,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 1,000,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100 | 100 | 100 | 100 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,926 | 5,926 | 5,926 | -- | -- | -- | -- | -- | -- | -- | -- | 829,000 | 200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,118,000.00 | $1,961,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |