Please Wait
| Date | 9/30/2024 | 6/30/2024 | 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 | 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 | 7/31/2016 | 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 | $6,138,000.00 | $3,733,000.00 | $5,700,000.00 | $6,771,000.00 | $7,246,000.00 | $8,653,000.00 | $8,499,000.00 | $11,074,000.00 | $16,949,000.00 | $5,831,000.00 | $5,596,000.00 | $4,859,000.00 | $6,005,000.00 | $458,000.00 | $869,000.00 | $324,000.00 | $340,000.00 | $766,000.00 | $683,000.00 | $619,000.00 | $622,000.00 | $1,133,000.00 | $624,000.00 | $1,243,000.00 | $1,156,000.00 | $1,050,000.00 | $1,029,000.00 | $609,000.00 | $567,000.00 | $579,000.00 | $602,000.00 | $448,000.00 | -- | $742,000.00 | $772,000.00 | $1,087,000.00 | $1,933,000.00 | $237,000.00 | $973,000.00 | $415,000.00 | $196,000.00 | $203,000.00 | $479,000.00 | $359,000.00 | $420,000.00 | $469,000.00 | $457,000.00 | $829,000.00 | $570,000.00 | $1,113,000.00 | $1,577,000.00 | $890,000.00 | $248,000.00 | $594,000.00 | $1,308,000.00 | $2,095,000.00 | $1,881,000.00 |
| Accounts Receivable Net Current | $1,534,000.00 | $1,337,000.00 | $1,166,000.00 | $869,000.00 | $1,248,000.00 | $918,000.00 | $892,000.00 | $1,127,000.00 | $1,093,000.00 | $1,187,000.00 | $1,103,000.00 | $1,228,000.00 | $1,336,000.00 | $1,493,000.00 | $1,362,000.00 | $1,680,000.00 | $1,726,000.00 | $1,024,000.00 | $1,173,000.00 | $1,170,000.00 | $1,064,000.00 | $1,196,000.00 | $897,000.00 | $816,000.00 | $923,000.00 | $972,000.00 | $940,000.00 | $1,421,000.00 | $1,458,000.00 | $1,875,000.00 | $1,503,000.00 | $1,669,000.00 | -- | $2,130,000.00 | $2,224,000.00 | $1,528,000.00 | $1,359,000.00 | $1,765,000.00 | $1,689,000.00 | $1,272,000.00 | $1,412,000.00 | $1,289,000.00 | $1,493,000.00 | $1,203,000.00 | $1,127,000.00 | $1,220,000.00 | $1,432,000.00 | $1,138,000.00 | $1,498,000.00 | $1,533,000.00 | $1,579,000.00 | $1,464,000.00 | -- | -- | -- | $1,803,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,617,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $795,000.00 | $644,000.00 | $467,000.00 | $739,000.00 | $497,000.00 | $340,000.00 | $368,000.00 | $657,000.00 | $394,000.00 | $278,000.00 | $333,000.00 | $557,000.00 | $167,000.00 | $138,000.00 | $80,000.00 | $244,000.00 | $146,000.00 | $189,000.00 | $101,000.00 | $182,000.00 | $94,000.00 | $128,000.00 | $37,000.00 | $201,000.00 | $153,000.00 | $192,000.00 | $159,000.00 | $264,000.00 | $152,000.00 | $237,000.00 | $190,000.00 | $192,000.00 | -- | $36,000.00 | $131,000.00 | $208,000.00 | $280,000.00 | $110,000.00 | $129,000.00 | $170,000.00 | $587,000.00 | $516,000.00 | $538,000.00 | $596,000.00 | $491,000.00 | $379,000.00 | $533,000.00 | $466,000.00 | $706,000.00 | $341,000.00 | $645,000.00 | $684,000.00 | -- | -- | -- | $2,053,000.00 | -- |
| Total Current Assets | $11,449,000.00 | $8,663,000.00 | $10,004,000.00 | $14,262,000.00 | $14,832,000.00 | $15,898,000.00 | $15,220,000.00 | $16,118,000.00 | $21,726,000.00 | $12,753,000.00 | $10,176,000.00 | $9,779,000.00 | $10,642,000.00 | $9,425,000.00 | $9,751,000.00 | $9,881,000.00 | $9,827,000.00 | $9,586,000.00 | $9,554,000.00 | $4,626,000.00 | $4,435,000.00 | $5,112,000.00 | $4,269,000.00 | $2,472,000.00 | $2,444,000.00 | $2,426,000.00 | $2,340,000.00 | $2,506,000.00 | $2,389,000.00 | $2,903,000.00 | $2,754,000.00 | $2,309,000.00 | -- | $2,908,000.00 | $4,047,000.00 | $3,085,000.00 | $3,788,000.00 | $2,112,000.00 | $2,938,000.00 | $1,857,000.00 | $2,195,000.00 | $2,008,000.00 | $3,288,000.00 | $2,902,000.00 | $4,253,000.00 | $4,245,000.00 | $4,944,000.00 | $4,916,000.00 | $5,254,000.00 | $5,451,000.00 | $6,263,000.00 | $5,318,000.00 | -- | -- | -- | $18,419,000.00 | -- |
| Property Plant and Equipement | $17,061,000.00 | $16,319,000.00 | $16,059,000.00 | $16,049,000.00 | $15,566,000.00 | $15,625,000.00 | $15,878,000.00 | $16,157,000.00 | $16,437,000.00 | $16,725,000.00 | $16,998,000.00 | $17,323,000.00 | $17,625,000.00 | $18,243,000.00 | $18,511,000.00 | $18,860,000.00 | $19,124,000.00 | $19,434,000.00 | $19,719,000.00 | $28,244,000.00 | $28,543,000.00 | $28,980,000.00 | $29,221,000.00 | $29,372,000.00 | $29,808,000.00 | $30,240,000.00 | $30,679,000.00 | $31,129,000.00 | $31,592,000.00 | $25,328,000.00 | $25,744,000.00 | $31,143,000.00 | -- | $31,460,000.00 | $31,953,000.00 | $32,518,000.00 | $33,330,000.00 | $33,855,000.00 | $35,515,000.00 | $36,066,000.00 | $38,182,000.00 | $39,009,000.00 | $39,598,000.00 | $40,182,000.00 | $41,470,000.00 | $42,111,000.00 | $44,815,000.00 | $45,501,000.00 | $46,220,000.00 | $46,934,000.00 | $47,639,000.00 | $48,641,000.00 | -- | -- | -- | $61,425,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $17,406,000.00 | $16,954,000.00 | $16,160,000.00 | $11,135,000.00 | $11,057,000.00 | $10,804,000.00 | $11,308,000.00 | $10,755,000.00 | $10,750,000.00 | $10,747,000.00 | $10,745,000.00 | $10,135,000.00 | $10,186,000.00 | $10,230,000.00 | $10,208,000.00 | $9,710,000.00 | $9,757,000.00 | $9,802,000.00 | $9,846,000.00 | $14,745,000.00 | $14,659,000.00 | $14,567,000.00 | $14,610,000.00 | $12,012,000.00 | $11,939,000.00 | $11,848,000.00 | $11,782,000.00 | $11,727,000.00 | $11,766,000.00 | $11,902,000.00 | $10,385,000.00 | $11,191,000.00 | -- | $10,710,000.00 | $10,360,000.00 | $10,996,000.00 | $11,066,000.00 | $12,347,000.00 | $11,086,000.00 | $11,201,000.00 | $11,015,000.00 | $10,883,000.00 | $10,493,000.00 | $10,669,000.00 | $10,945,000.00 | $11,126,000.00 | $11,081,000.00 | $11,068,000.00 | -- | -- | $10,130,000.00 | $10,113,000.00 | -- | -- | -- | $10,561,000.00 | -- |
| Total Assets | $45,916,000.00 | $41,936,000.00 | $42,223,000.00 | $41,446,000.00 | $41,455,000.00 | $42,327,000.00 | $42,406,000.00 | $43,030,000.00 | $48,913,000.00 | $40,225,000.00 | $37,919,000.00 | $37,237,000.00 | $38,453,000.00 | $37,898,000.00 | $38,470,000.00 | $38,451,000.00 | $38,708,000.00 | $38,822,000.00 | $39,119,000.00 | $47,615,000.00 | $47,637,000.00 | $48,659,000.00 | $48,100,000.00 | $43,856,000.00 | $44,191,000.00 | $44,514,000.00 | $44,801,000.00 | $45,362,000.00 | $45,747,000.00 | $40,133,000.00 | $38,883,000.00 | $44,643,000.00 | -- | $45,078,000.00 | $46,360,000.00 | $46,599,000.00 | $48,184,000.00 | $48,314,000.00 | $49,539,000.00 | $49,271,000.00 | $51,392,000.00 | $51,900,000.00 | $53,379,000.00 | $53,753,000.00 | $56,668,000.00 | $57,482,000.00 | $60,840,000.00 | $61,485,000.00 | $61,447,000.00 | $62,526,000.00 | $64,032,000.00 | $64,072,000.00 | -- | -- | -- | $90,405,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,926,000.00 | $7,717,000.00 | $7,519,000.00 | $9,008,000.00 | $8,498,000.00 | $8,940,000.00 | $8,634,000.00 | $8,364,000.00 | $14,457,000.00 | $16,599,000.00 | $14,329,000.00 | $14,943,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $6,857,000.00 | $24,500,000.00 | $26,400,000.00 | $26,368,000.00 | $40,565,000.00 | $40,565,000.00 | $40,965,000.00 | $50,974,000.00 | $50,776,000.00 | $50,176,000.00 | $49,676,000.00 | $48,776,000.00 | $50,600,000.00 | $49,000,000.00 | $50,507,000.00 | $48,607,000.00 | $50,968,000.00 | $49,268,000.00 | $47,568,000.00 | $46,868,000.00 | $46,468,000.00 | $45,521,000.00 | -- | $45,521,000.00 | -- | $45,200,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,246,000.00 | $9,246,000.00 | $9,246,000.00 | $9,246,000.00 | $9,245,000.00 | $9,242,000.00 | $9,241,000.00 | $9,238,000.00 | $9,236,000.00 | $9,232,000.00 | $9,231,000.00 | $9,223,000.00 | $9,211,000.00 | -- | -- | -- | $9,159,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-6,693,000.00 | $-6,761,000.00 | $-6,897,000.00 | $-8,020,000.00 | $-8,103,000.00 | $-8,185,000.00 | $-8,267,000.00 | $-15,180,000.00 | $-15,336,000.00 | $-15,492,000.00 | $-15,648,000.00 | $-21,035,000.00 | $-21,256,000.00 | $-21,477,000.00 | $-21,698,000.00 | $-20,180,000.00 | $-20,386,000.00 | $-20,592,000.00 | $-20,798,000.00 | $-21,170,000.00 | $-21,381,000.00 | $-21,593,000.00 | $-21,804,000.00 | $-19,699,000.00 | $-19,884,000.00 | $-20,069,000.00 | $-20,254,000.00 | $-21,683,000.00 | $-21,887,000.00 | $-22,091,000.00 | $-22,295,000.00 | $-27,186,000.00 | -- | $-28,160,000.00 | $-28,414,000.00 | $-28,667,000.00 | $-24,942,000.00 | $-25,152,000.00 | $-25,363,000.00 | $-25,574,000.00 | $-19,237,000.00 | $-19,400,000.00 | $-19,546,000.00 | $-19,692,000.00 | $-26,961,000.00 | $-27,189,000.00 | $-27,417,000.00 | $-27,579,000.00 | $-23,014,000.00 | $-23,199,000.00 | $-23,384,000.00 | $-23,569,000.00 | $-16,268,000.00 | $-16,471,000.00 | -- | $-16,894,000.00 | -- |
| Accumulated Deficit | $-59,101,000.00 | $-56,864,000.00 | $-53,617,000.00 | $-54,210,000.00 | $-53,018,000.00 | $-51,901,000.00 | $-50,537,000.00 | $-42,541,000.00 | $-42,417,000.00 | $-52,942,000.00 | $-52,324,000.00 | $-48,098,000.00 | $-47,959,000.00 | $-49,838,000.00 | $-48,904,000.00 | $-48,164,000.00 | $-47,531,000.00 | $-47,374,000.00 | $-46,300,000.00 | $-37,218,000.00 | $-37,209,000.00 | $-37,029,000.00 | $-35,934,000.00 | $-39,593,000.00 | $-37,966,000.00 | $-37,396,000.00 | $-36,432,000.00 | $-35,503,000.00 | $-35,019,000.00 | $-41,500,000.00 | $-47,332,000.00 | $-54,749,000.00 | -- | $-57,139,000.00 | $-70,504,000.00 | $-69,146,000.00 | $-68,222,000.00 | $-77,878,000.00 | $-77,052,000.00 | $-75,959,000.00 | $-94,775,000.00 | $-94,026,000.00 | $-94,503,000.00 | $-93,594,000.00 | $-94,978,000.00 | $-93,414,000.00 | $-94,245,000.00 | $-92,430,000.00 | $-90,722,000.00 | $-89,106,000.00 | $-88,072,000.00 | $-87,828,000.00 | -- | -- | -- | $-92,906,000.00 | -- |
| Total Stockholders' Equity | $33,990,000.00 | $34,219,000.00 | $34,704,000.00 | $32,438,000.00 | $32,957,000.00 | $33,387,000.00 | $33,772,000.00 | $34,666,000.00 | $34,456,000.00 | $23,626,000.00 | $23,590,000.00 | $22,294,000.00 | $22,073,000.00 | $19,841,000.00 | $20,067,000.00 | $22,209,000.00 | $22,518,000.00 | $22,353,000.00 | $22,692,000.00 | $31,340,000.00 | $31,021,000.00 | $30,864,000.00 | $30,919,000.00 | $29,253,000.00 | $30,626,000.00 | $30,919,000.00 | $31,144,000.00 | $30,626,000.00 | $30,869,000.00 | $23,815,000.00 | $17,742,000.00 | $5,336,000.00 | -- | $1,933,000.00 | $-11,724,000.00 | $-10,939,000.00 | $-6,327,000.00 | $-16,237,000.00 | $-15,674,000.00 | $-15,182,000.00 | $-27,691,000.00 | $-27,135,000.00 | $-27,827,000.00 | $-27,231,000.00 | $-35,956,000.00 | $-34,703,000.00 | $-35,845,000.00 | $-34,363,000.00 | $-28,178,000.00 | $-26,847,000.00 | $-26,097,000.00 | $-26,253,000.00 | $-15,530,000.00 | $-14,540,000.00 | $-11,482,000.00 | $-25,180,000.00 | $-77,876,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $45,916,000.00 | $41,936,000.00 | $42,223,000.00 | $41,446,000.00 | $41,455,000.00 | $42,327,000.00 | $42,406,000.00 | $43,030,000.00 | $48,913,000.00 | $40,225,000.00 | $37,919,000.00 | $37,237,000.00 | $38,453,000.00 | $37,898,000.00 | $38,470,000.00 | $38,451,000.00 | $38,708,000.00 | $38,822,000.00 | $39,119,000.00 | $47,615,000.00 | $47,637,000.00 | $48,659,000.00 | $48,100,000.00 | $43,856,000.00 | $44,191,000.00 | $44,514,000.00 | $44,801,000.00 | $45,362,000.00 | $45,747,000.00 | $40,133,000.00 | $38,883,000.00 | $44,643,000.00 | -- | $45,078,000.00 | $46,360,000.00 | $46,599,000.00 | $48,184,000.00 | $48,314,000.00 | $49,539,000.00 | $49,271,000.00 | $51,392,000.00 | $51,900,000.00 | $53,379,000.00 | $53,753,000.00 | $56,668,000.00 | $57,482,000.00 | $60,840,000.00 | $61,485,000.00 | $61,447,000.00 | $62,526,000.00 | $64,032,000.00 | $64,072,000.00 | -- | -- | -- | $90,405,000.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 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 | 7/31/2016 | 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 | $8,153,000.00 | $5,128,000.00 | $10,915,000.00 | $6,872,000.00 | $2,473,000.00 | $2,298,000.00 | $20,960,000.00 | $18,787,000.00 | $13,987,000.00 | $2,248,000.00 | $12,443,000.00 | $9,446,000.00 | $7,009,000.00 | $2,059,000.00 | $7,540,000.00 | $5,441,000.00 | $3,744,000.00 | $2,035,000.00 | $10,045,000.00 | $3,437,000.00 | $3,105,000.00 | $2,843,000.00 | $11,037,000.00 | $8,312,000.00 | $2,960,000.00 | $2,542,000.00 | $24,377,000.00 | $2,840,000.00 | $19,019,000.00 | $9,683,000.00 | $47,364,000.00 | $27,017,000.00 | -- | $17,977,000.00 | $2,976,000.00 | $22,786,000.00 | $14,480,000.00 | $5,559,000.00 | $2,794,000.00 | $33,007,000.00 | $10,217,000.00 | $7,478,000.00 | $2,469,000.00 | $15,212,000.00 | $9,294,000.00 | $6,460,000.00 | $3,353,000.00 | $16,164,000.00 | $3,622,000.00 | $3,452,000.00 | $5,310,000.00 | $14,542,000.00 | $3,371,000.00 | $3,815,000.00 | $3,845,000.00 | $23,055,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $6,547,000.00 | -- | -- | -- | $6,171,000.00 | -- | -- | -- | $5,600,000.00 | -- | -- | -- | $4,726,000.00 | -- | -- | -- | $5,443,000.00 | $9,741,000.00 | $6,604,000.00 | $3,638,000.00 | $14,868,000.00 | $11,056,000.00 | $6,758,000.00 | $3,367,000.00 | $13,287,000.00 | $3,285,000.00 | $6,593,000.00 | $3,757,000.00 | $23,894,000.00 | $11,293,000.00 | -- | $4,128,000.00 | $3,753,000.00 | $13,454,000.00 | $10,358,000.00 | $2,967,000.00 | $3,290,000.00 | $13,102,000.00 | $2,890,000.00 | $6,760,000.00 | $2,845,000.00 | $15,752,000.00 | $12,270,000.00 | $4,060,000.00 | $4,466,000.00 | $18,557,000.00 | $4,547,000.00 | $4,034,000.00 | $4,903,000.00 | $21,824,000.00 | $16,010,000.00 | $11,836,000.00 | $6,188,000.00 | $27,384,000.00 | -- |
| Loss from Operations | $-2,232,000.00 | $-3,281,000.00 | $-3,345,000.00 | $-3,902,000.00 | $-1,344,000.00 | $-1,370,000.00 | $9,607,000.00 | $10,131,000.00 | $10,641,000.00 | $-502,000.00 | $1,637,000.00 | $1,449,000.00 | $1,438,000.00 | $-658,000.00 | $-2,552,000.00 | $-2,210,000.00 | $-762,000.00 | $-994,000.00 | $-796,000.00 | $-356,000.00 | $-656,000.00 | $-795,000.00 | $-3,831,000.00 | $-2,744,000.00 | $-1,256,000.00 | $-825,000.00 | $11,090,000.00 | $11,981,000.00 | $12,426,000.00 | $5,926,000.00 | $23,470,000.00 | $2,688,000.00 | -- | $13,849,000.00 | $-777,000.00 | $9,332,000.00 | $10,394,000.00 | $-706,000.00 | $-496,000.00 | $19,905,000.00 | $-123,000.00 | $1,094,000.00 | $-376,000.00 | $-540,000.00 | $-910,000.00 | $-2,066,000.00 | $-1,113,000.00 | $-2,393,000.00 | $-925,000.00 | $-175,000.00 | $407,000.00 | $-7,282,000.00 | $-4,979,000.00 | $-1,833,000.00 | $-2,343,000.00 | $-4,329,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-351,000.00 | $-853,000.00 | $-3,031,000.00 | -- | $-3,266,000.00 | $-1,807,000.00 | $-4,956,000.00 | $-1,684,000.00 | $-1,048,000.00 | $-227,000.00 | $-9,684,000.00 | $-6,737,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.28 | $-0.17 | $-150.00 | -- | -- | -- | $0.09 | $0.50 | $0.51 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.65 | -- | -- | -- | -- | $0.64 | -- | -- | -- | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.27 | -- | -- | -- | $1.99 | -- |
| Weighted Average Shares Basic | 19,700,000 | 19,600,000 | 19,600,000 | 19,600,000 | 19,600,000 | 20 | 19,400,000 | 19,443,623 | 19,430,409 | 19,398,085 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.27 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.65 | -- | -- | -- | -- | $0.63 | -- | -- | -- | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.27 | -- | -- | -- | $1.99 | -- |
| Weighted Average Shares Diluted | 19,600,000 | 19,600,000 | 19,700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | -- | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | -- | -- | -- | 43,000,000 | -- |
| Common Stock Shares Outstanding | -- | 19,650,489 | 19,615,350 | 19,604,509 | -- | 19,576,304 | 19,476,671 | 19,383,288 | 19,443,623 | 19,430,409 | 19,383,288 | 19,372,803 | 19,361,856 | 19,351,489 | 19,311,528 | 19,301,288 | 19,291,102 | 19,281,035 | 19,238,081 | 19,202,465 | 19,191,848 | 19,180,375 | 19,125,521 | 19,114,148 | 19,102,775 | 19,091,288 | 19,040,273 | 19,031,289 | 19,022,305 | 18,967,575 | 18,958,018 | 18,940,963 | -- | 18,935,576 | 18,928,927 | 18,867,768 | 18,860,774 | 18,853,780 | 18,846,786 | 18,785,055 | 18,781,331 | 18,777,607 | 18,766,246 | 18,737,384 | 18,724,494 | 18,711,604 | 18,698,714 | 18,664,068 | 18,650,226 | 18,636,330 | 18,582,954 | 18,582,954 | -- | -- | -- | 18,516,115 | -- |
| Common Stock Value | $85,758,000.00 | $85,369,000.00 | $84,680,000.00 | $84,570,000.00 | $84,421,000.00 | $84,289,000.00 | $83,392,000.00 | $83,203,000.00 | $83,025,000.00 | $82,876,000.00 | $82,378,000.00 | $82,243,000.00 | $82,104,000.00 | $81,972,000.00 | $81,485,000.00 | $81,369,000.00 | $81,251,000.00 | $81,135,000.00 | $80,606,000.00 | $80,414,000.00 | $80,297,000.00 | $80,170,000.00 | $79,411,000.00 | $79,299,000.00 | $79,230,000.00 | $79,138,000.00 | $78,584,000.00 | $78,566,000.00 | $78,529,000.00 | $78,160,000.00 | $78,123,000.00 | $78,025,000.00 | -- | $77,986,000.00 | $77,948,000.00 | $77,628,000.00 | $77,591,000.00 | $77,547,000.00 | $77,495,000.00 | $77,105,000.00 | $77,075,000.00 | $77,045,000.00 | $76,976,000.00 | $76,810,000.00 | $76,741,000.00 | $76,659,000.00 | $76,579,000.00 | $76,410,000.00 | $76,326,000.00 | $76,227,000.00 | $76,136,000.00 | $75,933,000.00 | -- | -- | -- | $75,461,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |