Please Wait
| Date | 3/31/2024 | 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 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $30,213,000.00 | $18,559,000.00 | $17,031,000.00 | $6,206,000.00 | $18,462,000.00 | $5,978,000.00 | $9,581,000.00 | $19,474,000.00 | $22,571,000.00 | $21,248,000.00 | $23,232,000.00 | $27,544,000.00 | $29,417,000.00 | $23,957,000.00 | $35,584,000.00 | $18,564,000.00 | $18,738,000.00 | $14,343,000.00 | $10,302,000.00 | $6,435,000.00 | $11,586,000.00 | $4,269,000.00 | $8,012,000.00 | $24,911,000.00 | $22,883,000.00 | $24,863,000.00 | $22,933,000.00 | $25,219,000.00 | $27,036,000.00 | $20,562,000.00 | $18,219,000.00 | $10,888,000.00 | $17,143,000.00 | $10,358,000.00 | $11,152,000.00 | $9,568,000.00 | $10,010,000.00 | $5,629,000.00 | $7,193,000.00 | $9,737,000.00 | $5,652,000.00 | $5,002,000.00 | $9,557,000.00 | $8,491,000.00 | $6,398,000.00 | $4,292,000.00 | $3,361,000.00 | $10,760,000.00 | $13,502,000.00 | $4,292,000.00 | $1,715,000.00 | $2,423,000.00 | $6,018,000.00 | $1,869,000.00 | $3,004,000.00 |
| Accounts Receivable Net Current | $5,758,000.00 | $4,028,000.00 | $2,467,000.00 | $3,477,000.00 | $7,178,000.00 | $4,659,000.00 | $2,996,000.00 | $4,198,000.00 | $3,924,000.00 | $3,376,000.00 | $2,622,000.00 | $3,120,000.00 | $3,543,000.00 | $2,764,000.00 | $1,992,000.00 | $1,609,000.00 | $2,366,000.00 | $1,662,000.00 | $1,603,000.00 | $1,482,000.00 | $2,412,000.00 | $1,500,000.00 | $993,000.00 | $1,599,000.00 | $1,830,000.00 | $1,317,000.00 | $1,184,000.00 | $1,383,000.00 | $1,692,000.00 | $794,000.00 | $1,110,000.00 | $1,499,000.00 | $1,510,000.00 | $1,019,000.00 | $874,000.00 | $1,249,000.00 | $2,096,000.00 | $730,000.00 | $1,448,000.00 | $1,149,000.00 | $1,189,000.00 | $967,000.00 | $1,200,000.00 | $1,142,000.00 | $1,288,000.00 | $1,056,000.00 | $1,206,000.00 | $1,397,000.00 | $1,535,000.00 | $1,246,000.00 | $1,573,000.00 | -- | -- | -- | -- |
| Inventory | $63,732,000.00 | $72,209,000.00 | $71,527,000.00 | $66,791,000.00 | $63,803,000.00 | $59,315,000.00 | $55,815,000.00 | $48,244,000.00 | $47,222,000.00 | $45,734,000.00 | $41,888,000.00 | $40,832,000.00 | $38,104,000.00 | $35,473,000.00 | $27,090,000.00 | $24,562,000.00 | $27,063,000.00 | $25,691,000.00 | $25,366,000.00 | $19,995,000.00 | $20,139,000.00 | $20,229,000.00 | $18,214,000.00 | $16,244,000.00 | $15,076,000.00 | $16,925,000.00 | $16,687,000.00 | $15,321,000.00 | $14,598,000.00 | $12,537,000.00 | $11,634,000.00 | $11,557,000.00 | $13,845,000.00 | $15,071,000.00 | $12,770,000.00 | $13,152,000.00 | $13,351,000.00 | $13,304,000.00 | $13,673,000.00 | $12,615,000.00 | $12,747,000.00 | $14,031,000.00 | $14,126,000.00 | $11,894,000.00 | $13,515,000.00 | $15,106,000.00 | $11,918,000.00 | $11,983,000.00 | $14,657,000.00 | $15,524,000.00 | $12,878,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | $3,720,000.00 | $3,756,000.00 | $3,372,000.00 | -- | $1,233,000.00 | -- | -- | -- | -- | -- | -- | -- | $945,000.00 | $926,000.00 | $1,582,000.00 | $1,904,000.00 | $955,000.00 | $783,000.00 | $1,250,000.00 | $1,660,000.00 | $1,707,000.00 | $1,289,000.00 | $1,536,000.00 | $1,598,000.00 | $511,000.00 | $554,000.00 | $942,000.00 | $817,000.00 | $393,000.00 | $896,000.00 | $1,519,000.00 | $849,000.00 | $625,000.00 | $399,000.00 | -- | $795,000.00 | $2,257,000.00 | $1,730,000.00 | -- | $782,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $190,282,000.00 | $189,568,000.00 | $178,954,000.00 | $174,795,000.00 | $179,907,000.00 | $169,253,000.00 | $162,479,000.00 | $168,118,000.00 | $173,603,000.00 | $170,637,000.00 | $166,823,000.00 | $168,074,000.00 | $165,914,000.00 | $160,066,000.00 | $161,758,000.00 | $162,123,000.00 | $161,378,000.00 | $163,765,000.00 | $156,930,000.00 | $154,146,000.00 | $152,232,000.00 | $145,344,000.00 | $145,081,000.00 | $139,945,000.00 | $139,504,000.00 | $138,422,000.00 | $137,118,000.00 | $135,659,000.00 | $133,499,000.00 | $128,506,000.00 | $123,420,000.00 | $119,804,000.00 | $120,489,000.00 | $116,769,000.00 | $112,366,000.00 | $112,363,000.00 | $116,097,000.00 | $110,548,000.00 | $110,619,000.00 | $112,129,000.00 | $111,226,000.00 | $107,735,000.00 | $108,791,000.00 | $108,472,000.00 | $107,861,000.00 | $103,072,000.00 | $102,090,000.00 | $105,958,000.00 | $108,285,000.00 | $98,786,000.00 | $95,424,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $12,296,000.00 | $12,947,000.00 | $13,246,000.00 | $12,969,000.00 | $13,114,000.00 | $13,334,000.00 | $13,491,000.00 | $11,919,000.00 | $12,205,000.00 | $12,051,000.00 | $11,801,000.00 | $12,251,000.00 | $12,252,000.00 | $12,087,000.00 | $8,341,000.00 | $8,391,000.00 | $8,276,000.00 | $7,977,000.00 | $8,389,000.00 | $8,301,000.00 | $8,366,000.00 | $8,164,000.00 | $7,889,000.00 | $8,026,000.00 | $7,783,000.00 | $7,376,000.00 | $5,722,000.00 | $5,231,000.00 | $5,054,000.00 | $5,181,000.00 | $5,239,000.00 | $5,502,000.00 | $5,768,000.00 | $6,058,000.00 | $6,388,000.00 | $6,661,000.00 | $6,673,000.00 | $6,753,000.00 | $7,141,000.00 | $7,391,000.00 | $7,981,000.00 | $7,999,000.00 | $8,079,000.00 | $8,354,000.00 | $8,191,000.00 | $7,869,000.00 | $8,127,000.00 | $8,331,000.00 | $8,570,000.00 | $8,111,000.00 | $8,349,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $562,000.00 | $288,000.00 | $381,000.00 | $488,000.00 | $594,000.00 | $346,000.00 | $450,000.00 | $550,000.00 | $711,000.00 | $778,000.00 | $838,000.00 | $948,000.00 | $1,054,000.00 | $1,159,000.00 | $995,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $54,000.00 | $56,000.00 | $59,000.00 | $61,000.00 | $63,000.00 | $66,000.00 | $68,000.00 | $70,000.00 | $73,000.00 | $75,000.00 | $78,000.00 | $87,000.00 | $90,000.00 | $92,000.00 | $95,000.00 | $97,000.00 | $99,000.00 | $600,000.00 | $602,000.00 | -- | -- | -- | -- |
| Total Assets | $206,042,000.00 | $205,658,000.00 | $195,748,000.00 | $190,124,000.00 | $195,497,000.00 | $185,336,000.00 | $179,313,000.00 | $181,370,000.00 | $186,519,000.00 | $183,466,000.00 | $179,462,000.00 | $181,273,000.00 | $179,220,000.00 | $173,312,000.00 | $171,094,000.00 | $170,567,000.00 | $169,707,000.00 | $171,795,000.00 | $165,372,000.00 | $162,500,000.00 | $160,651,000.00 | $153,561,000.00 | $153,023,000.00 | $148,024,000.00 | $147,340,000.00 | $145,851,000.00 | $142,893,000.00 | $140,943,000.00 | $138,606,000.00 | $133,740,000.00 | $128,712,000.00 | $125,894,000.00 | $127,104,000.00 | $123,915,000.00 | $120,144,000.00 | $119,085,000.00 | $122,833,000.00 | $117,367,000.00 | $117,828,000.00 | $119,590,000.00 | $119,280,000.00 | $115,809,000.00 | $116,948,000.00 | $116,913,000.00 | $116,142,000.00 | $111,033,000.00 | $110,312,000.00 | $114,386,000.00 | $116,954,000.00 | $107,497,000.00 | $104,375,000.00 | -- | -- | -- | -- |
| Accounts Payable | $2,944,000.00 | $3,709,000.00 | $3,269,000.00 | $3,400,000.00 | $4,507,000.00 | $4,385,000.00 | $4,251,000.00 | $5,001,000.00 | $5,741,000.00 | $4,455,000.00 | $3,105,000.00 | $4,406,000.00 | $2,697,000.00 | $3,224,000.00 | $1,728,000.00 | $2,089,000.00 | $4,380,000.00 | $2,714,000.00 | $1,907,000.00 | $2,594,000.00 | $2,155,000.00 | $3,593,000.00 | $1,838,000.00 | $3,093,000.00 | $3,704,000.00 | $3,315,000.00 | $1,320,000.00 | $2,246,000.00 | $3,141,000.00 | $1,891,000.00 | $1,443,000.00 | $1,193,000.00 | $2,420,000.00 | $1,868,000.00 | $1,529,000.00 | $1,286,000.00 | $1,934,000.00 | $777,000.00 | $947,000.00 | $1,045,000.00 | $1,524,000.00 | $1,046,000.00 | $1,283,000.00 | $1,695,000.00 | $2,265,000.00 | $1,506,000.00 | $1,881,000.00 | $3,371,000.00 | $2,769,000.00 | $2,253,000.00 | $1,978,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $2,513,000.00 | $3,103,000.00 | $3,753,000.00 | $1,976,000.00 | $2,157,000.00 | $1,878,000.00 | $1,885,000.00 | $1,997,000.00 | $2,442,000.00 | $2,167,000.00 | $2,645,000.00 | $2,874,000.00 | $3,134,000.00 | $2,386,000.00 | $2,605,000.00 | $2,694,000.00 | $2,721,000.00 | $4,423,000.00 | $2,660,000.00 | -- | $2,287,000.00 | $2,189,000.00 | $2,085,000.00 | -- | $2,410,000.00 | $2,799,000.00 | $2,426,000.00 | -- | $2,614,000.00 | $2,343,000.00 | $2,264,000.00 | -- | $1,843,000.00 | $1,587,000.00 | $1,452,000.00 | -- | $1,459,000.00 | $1,475,000.00 | $1,689,000.00 | -- | $1,845,000.00 | $1,998,000.00 | $2,810,000.00 | $2,846,000.00 | $3,476,000.00 | $3,337,000.00 | $3,517,000.00 | $4,547,000.00 | $3,004,000.00 | $2,403,000.00 | $2,842,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $13,911,000.00 | $19,749,000.00 | $14,165,000.00 | $11,646,000.00 | $20,231,000.00 | $14,943,000.00 | $12,396,000.00 | $14,931,000.00 | $19,065,000.00 | $16,451,000.00 | $12,173,000.00 | $13,823,000.00 | $14,105,000.00 | $10,541,000.00 | $9,874,000.00 | $8,740,000.00 | $12,323,000.00 | $13,773,000.00 | $9,857,000.00 | $10,051,000.00 | $10,664,000.00 | $11,052,000.00 | $10,844,000.00 | $9,879,000.00 | $11,935,000.00 | $14,302,000.00 | $13,975,000.00 | $13,151,000.00 | $13,458,000.00 | $12,113,000.00 | $8,507,000.00 | -- | -- | -- | $7,399,000.00 | $4,336,000.00 | $8,442,000.00 | $4,223,000.00 | $3,653,000.00 | $4,952,000.00 | $6,368,000.00 | $4,875,000.00 | $6,520,000.00 | $8,778,000.00 | $10,556,000.00 | $8,486,000.00 | $6,852,000.00 | $10,614,000.00 | $14,421,000.00 | $7,776,000.00 | $5,576,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $12,590,000.00 | $12,590,000.00 | $12,590,000.00 | $12,590,000.00 | $12,590,000.00 | $12,590,000.00 | $12,590,000.00 | $12,590,000.00 | $12,590,000.00 | $12,590,000.00 | $12,590,000.00 | $12,386,000.00 | $12,386,000.00 | $12,331,000.00 | $12,331,000.00 | $12,313,000.00 | $12,194,000.00 | $12,177,000.00 | $12,159,000.00 | $11,915,000.00 | $11,897,000.00 | $11,879,000.00 | $11,862,000.00 | $11,605,000.00 | $11,547,000.00 | $11,457,000.00 | $11,178,000.00 | $11,074,000.00 | $11,019,000.00 | $10,915,000.00 | $10,887,000.00 | $11,140,000.00 | $11,068,000.00 | $10,958,000.00 | $10,953,000.00 | $10,785,000.00 | $10,693,000.00 | $10,629,000.00 | $10,566,000.00 | $10,491,000.00 | $10,428,000.00 | $10,352,000.00 | $10,292,000.00 | $10,233,000.00 | $10,174,000.00 | $10,112,000.00 | $10,049,000.00 | $10,000,000.00 | $9,953,000.00 | $9,907,000.00 | $9,860,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $178,075,000.00 | $171,853,000.00 | $167,527,000.00 | $164,422,000.00 | $161,210,000.00 | $156,337,000.00 | $152,861,000.00 | $152,383,000.00 | $153,398,000.00 | $152,959,000.00 | $153,233,000.00 | $153,602,000.00 | $151,267,000.00 | $148,979,000.00 | $147,428,000.00 | $148,053,000.00 | $143,731,000.00 | $144,386,000.00 | $141,897,000.00 | $139,080,000.00 | $136,636,000.00 | $129,176,000.00 | $128,863,000.00 | $125,091,000.00 | $122,409,000.00 | $118,645,000.00 | $116,299,000.00 | $115,278,000.00 | $112,690,000.00 | $109,275,000.00 | $107,881,000.00 | $106,157,000.00 | $104,044,000.00 | $102,413,000.00 | $100,838,000.00 | $103,012,000.00 | $102,746,000.00 | $101,563,000.00 | $102,657,000.00 | $103,195,000.00 | $101,532,000.00 | $99,630,000.00 | $99,184,000.00 | $96,950,000.00 | $94,460,000.00 | $91,483,000.00 | $92,459,000.00 | $92,820,000.00 | $91,628,000.00 | $88,862,000.00 | $87,987,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $192,131,000.00 | $185,909,000.00 | $181,583,000.00 | $178,478,000.00 | $175,266,000.00 | $170,393,000.00 | $166,917,000.00 | $166,439,000.00 | $167,454,000.00 | $167,015,000.00 | $167,289,000.00 | $167,450,000.00 | $165,115,000.00 | $162,771,000.00 | $161,220,000.00 | $161,827,000.00 | $157,384,000.00 | $158,022,000.00 | $155,515,000.00 | $152,449,000.00 | $149,987,000.00 | $142,509,000.00 | $142,179,000.00 | $138,145,000.00 | $135,405,000.00 | $131,549,000.00 | $128,918,000.00 | $127,792,000.00 | $125,148,000.00 | $121,627,000.00 | $120,205,000.00 | $118,253,000.00 | $116,067,000.00 | $114,325,000.00 | $112,745,000.00 | $114,749,000.00 | $114,391,000.00 | $113,144,000.00 | $114,175,000.00 | $114,638,000.00 | $112,912,000.00 | $110,934,000.00 | $110,428,000.00 | $108,135,000.00 | $105,586,000.00 | $102,547,000.00 | $103,460,000.00 | $103,772,000.00 | $102,533,000.00 | $99,721,000.00 | $98,799,000.00 | -- | -- | -- | $98,528,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $206,042,000.00 | $205,658,000.00 | $195,748,000.00 | $190,124,000.00 | $195,497,000.00 | $185,336,000.00 | $179,313,000.00 | $181,370,000.00 | $186,519,000.00 | $183,466,000.00 | $179,462,000.00 | $181,273,000.00 | $179,220,000.00 | $173,312,000.00 | $171,094,000.00 | $170,567,000.00 | $169,707,000.00 | $171,795,000.00 | $165,372,000.00 | $162,500,000.00 | $160,651,000.00 | $153,561,000.00 | $153,023,000.00 | $148,024,000.00 | $147,340,000.00 | $145,851,000.00 | $142,893,000.00 | $140,943,000.00 | $138,606,000.00 | $133,740,000.00 | $128,712,000.00 | $125,894,000.00 | $127,104,000.00 | $123,915,000.00 | $120,144,000.00 | $119,085,000.00 | $122,833,000.00 | $117,367,000.00 | $117,828,000.00 | $119,590,000.00 | $119,280,000.00 | $115,809,000.00 | $116,948,000.00 | $116,913,000.00 | $116,142,000.00 | $111,033,000.00 | $110,312,000.00 | $114,386,000.00 | $116,954,000.00 | $107,497,000.00 | $104,375,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,943,000.00 | -- | -- | -- | $63,182,000.00 | -- | -- | -- | $59,692,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,920,000.00 | $18,655,000.00 | $13,710,000.00 | -- | $14,098,000.00 | $16,759,000.00 | $16,410,000.00 | -- | $17,702,000.00 | $22,059,000.00 | $18,039,000.00 | -- | $17,053,000.00 | $15,869,000.00 | $11,633,000.00 | $52,466,000.00 | $41,325,000.00 | $16,637,000.00 | $9,976,000.00 | $31,724,000.00 | $24,603,000.00 | $16,063,000.00 | $5,942,000.00 | $4,590,000.00 | $8,266,000.00 | $19,338,000.00 | $8,487,000.00 | $37,940,000.00 | $13,720,000.00 | $17,942,000.00 | $4,531,000.00 | $12,501,000.00 | $17,237,000.00 | $15,273,000.00 | $6,141,000.00 | $50,278,000.00 | $39,617,000.00 | $20,861,000.00 | $6,809,000.00 | -- |
| Gross Profit | $12,322,000.00 | $7,534,000.00 | $29,037,000.00 | $22,424,000.00 | $9,097,000.00 | $5,815,000.00 | $20,544,000.00 | $5,679,000.00 | $6,192,000.00 | $3,705,000.00 | $18,178,000.00 | $14,731,000.00 | $9,127,000.00 | $2,981,000.00 | $18,953,000.00 | -- | -- | $4,320,000.00 | $22,412,000.00 | -- | -- | -- | $26,621,000.00 | -- | -- | -- | $3,662,000.00 | $6,690,000.00 | $6,657,000.00 | $4,150,000.00 | $3,651,000.00 | $5,151,000.00 | $5,441,000.00 | $3,282,000.00 | $7,506,000.00 | -- | -- | -- | $320,000.00 | $2,281,000.00 | $3,690,000.00 | $1,532,000.00 | $1,290,000.00 | $4,970,000.00 | $4,326,000.00 | $417,000.00 | $1,492,000.00 | $5,749,000.00 | $4,066,000.00 | $723,000.00 | $1,504,000.00 | $4,259,000.00 | $2,675,000.00 | $976,000.00 | -- |
| Research and Development | $893,000.00 | $801,000.00 | $3,458,000.00 | $845,000.00 | $874,000.00 | $897,000.00 | $4,325,000.00 | $3,219,000.00 | $2,269,000.00 | $1,349,000.00 | $4,278,000.00 | $3,089,000.00 | $1,914,000.00 | $845,000.00 | $3,061,000.00 | $849,000.00 | $689,000.00 | $766,000.00 | $3,295,000.00 | $881,000.00 | $1,546,000.00 | $723,000.00 | $2,915,000.00 | $2,239,000.00 | $758,000.00 | $700,000.00 | $2,147,000.00 | $1,523,000.00 | $886,000.00 | $416,000.00 | $1,567,000.00 | $379,000.00 | $379,000.00 | $382,000.00 | $1,422,000.00 | $351,000.00 | $686,000.00 | $329,000.00 | $339,000.00 | $1,083,000.00 | $731,000.00 | $380,000.00 | $1,713,000.00 | $420,000.00 | $454,000.00 | $448,000.00 | $575,000.00 | $1,764,000.00 | $1,095,000.00 | $539,000.00 | $2,211,000.00 | $547,000.00 | $1,063,000.00 | $529,000.00 | -- |
| Selling, General, and Administrative | $7,707,000.00 | $3,350,000.00 | $12,154,000.00 | $3,214,000.00 | $3,062,000.00 | $2,799,000.00 | $12,052,000.00 | $2,577,000.00 | $3,364,000.00 | $3,399,000.00 | $13,199,000.00 | $10,235,000.00 | $7,032,000.00 | $3,194,000.00 | $10,356,000.00 | $2,522,000.00 | $2,561,000.00 | $2,382,000.00 | $9,647,000.00 | $7,135,000.00 | $4,664,000.00 | $2,190,000.00 | $9,991,000.00 | $2,179,000.00 | $2,921,000.00 | $2,692,000.00 | $8,776,000.00 | $2,259,000.00 | $4,317,000.00 | $2,190,000.00 | $8,142,000.00 | $1,979,000.00 | $2,190,000.00 | $1,785,000.00 | $6,878,000.00 | $1,703,000.00 | $3,426,000.00 | $1,650,000.00 | $1,617,000.00 | $1,557,000.00 | $3,253,000.00 | $1,734,000.00 | $6,712,000.00 | $1,867,000.00 | $1,984,000.00 | $1,959,000.00 | $9,298,000.00 | $2,678,000.00 | $2,523,000.00 | $1,797,000.00 | $8,946,000.00 | $2,265,000.00 | $4,397,000.00 | $2,103,000.00 | -- |
| Total Operating Expenses | $5,250,000.00 | $4,151,000.00 | $15,612,000.00 | $11,691,000.00 | $7,632,000.00 | $3,696,000.00 | $16,377,000.00 | $12,559,000.00 | $4,284,000.00 | $4,748,000.00 | $17,477,000.00 | -- | $8,946,000.00 | $4,039,000.00 | $13,417,000.00 | -- | -- | $3,148,000.00 | $12,942,000.00 | -- | -- | -- | $12,906,000.00 | -- | -- | -- | $10,923,000.00 | -- | -- | -- | $9,709,000.00 | -- | -- | -- | $8,300,000.00 | $10,595,000.00 | $20,175,000.00 | $7,921,000.00 | $40,043,000.00 | $33,497,000.00 | $12,721,000.00 | $10,601,000.00 | $46,365,000.00 | $16,007,000.00 | $22,787,000.00 | $6,938,000.00 | $62,789,000.00 | $47,414,000.00 | $18,352,000.00 | $8,477,000.00 | $61,435,000.00 | -- | -- | -- | -- |
| Loss from Operations | $10,455,000.00 | $3,383,000.00 | $13,425,000.00 | $3,453,000.00 | $5,161,000.00 | $2,119,000.00 | $4,167,000.00 | $2,151,000.00 | $1,908,000.00 | $-1,043,000.00 | $701,000.00 | $1,407,000.00 | $181,000.00 | $-1,058,000.00 | $5,536,000.00 | $7,274,000.00 | $5,260,000.00 | $1,172,000.00 | $9,470,000.00 | $1,398,000.00 | $6,614,000.00 | $2,004,000.00 | $13,715,000.00 | $10,238,000.00 | $6,782,000.00 | $1,691,000.00 | $10,236,000.00 | $3,794,000.00 | $4,060,000.00 | $1,544,000.00 | $7,816,000.00 | $2,793,000.00 | $3,987,000.00 | $1,115,000.00 | $-794,000.00 | $210,000.00 | $1,500,000.00 | $-1,634,000.00 | $-1,636,000.00 | $1,610,000.00 | $1,238,000.00 | $-582,000.00 | $-3,000.00 | $2,683,000.00 | $-102,000.00 | $-1,990,000.00 | $-1,382,000.00 | $2,401,000.00 | $987,000.00 | $-1,613,000.00 | $-1,743,000.00 | $1,447,000.00 | $-1,809,000.00 | $-1,656,000.00 | -- |
| Loss Before Income Taxes | $8,080,000.00 | $5,618,000.00 | $18,776,000.00 | $4,172,000.00 | $10,992,000.00 | $4,574,000.00 | $-1,693,000.00 | $-1,239,000.00 | $236,000.00 | $-343,000.00 | $6,634,000.00 | $7,717,000.00 | $4,799,000.00 | $1,939,000.00 | $6,681,000.00 | $5,404,000.00 | $2,292,000.00 | $3,111,000.00 | $12,824,000.00 | $12,771,000.00 | $9,325,000.00 | $391,000.00 | $14,889,000.00 | $3,352,000.00 | $4,758,000.00 | $2,149,000.00 | $12,178,000.00 | $3,722,000.00 | $4,878,000.00 | $1,992,000.00 | $9,400,000.00 | $3,356,000.00 | $2,587,000.00 | $2,094,000.00 | $-3,546,000.00 | $422,000.00 | $1,892,000.00 | $-1,739,000.00 | $-2,109,000.00 | $6,523,000.00 | $3,883,000.00 | $881,000.00 | $1,072,000.00 | $3,362,000.00 | $1,899,000.00 | $-1,811,000.00 | $6,852,000.00 | $1,705,000.00 | $4,171,000.00 | $1,200,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.42 | $0.30 | $1.00 | $0.22 | $0.33 | $0.24 | $-0.03 | $-0.06 | $0.03 | $-0.02 | $0.40 | $0.42 | $0.26 | $0.11 | $0.38 | $0.30 | $0.13 | $0.17 | $0.70 | $0.17 | $0.53 | $0.02 | $0.87 | $0.61 | $0.42 | $0.16 | $0.07 | $0.18 | $0.33 | $0.10 | $0.49 | $0.22 | $0.34 | $0.16 | $-0.19 | $0.04 | $0.01 | $-0.12 | $-0.06 | $0.17 | $0.25 | $0.05 | $0.71 | $0.26 | $0.21 | $-0.10 | $-0.04 | $0.13 | $0.29 | $0.09 | $0.02 | $0.11 | $0.26 | $0.12 | -- |
| Weighted Average Shares Basic | 14,658,000 | 14,658,000 | 14,658,000 | 14,658,000 | 14,658,000 | 14,657,000 | 14,658,000 | 14,658,000 | 14,658,000 | 14,617,000 | 14,614,000 | 14,613,000 | 14,611,000 | 14,606,000 | 14,595,000 | 14,592,000 | 14,586,000 | 14,586,000 | 14,551,000 | 14,541,000 | 14,541,000 | 14,541,000 | 14,492,000 | 14,477,000 | 14,470,000 | 14,458,000 | 14,414,000 | 14,400,000 | 14,384,000 | 14,380,000 | 14,334,000 | 9,547,000 | 9,546,000 | 9,538,000 | 9,522,000 | 9,521,000 | 9,519,000 | 9,519,000 | 9,518,000 | 9,518,000 | 9,518,000 | 9,518,000 | 9,518,000 | 9,518,000 | 9,518,000 | 9,518,000 | 9,518,000 | 9,518,000 | 9,518,000 | 9,518,000 | 9,518,000 | 9,518,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.72 | $0.30 | $1.00 | $0.22 | $0.33 | $0.24 | $-0.03 | $-0.07 | $0.01 | $-0.02 | $0.39 | $0.42 | $0.26 | $0.11 | $0.38 | $0.42 | $0.12 | $0.17 | $0.69 | $0.17 | $0.53 | $0.02 | $0.85 | $0.60 | $0.41 | $0.16 | $0.57 | $0.18 | $0.33 | $0.10 | $0.48 | $0.22 | $0.33 | $0.16 | $-0.19 | $0.04 | $0.01 | $-0.12 | $0.36 | $0.17 | $0.20 | $0.05 | $0.71 | $0.26 | $0.31 | $-0.10 | $0.47 | $0.13 | $0.29 | $0.09 | $0.02 | $0.11 | $0.26 | $0.12 | -- |
| Weighted Average Shares Diluted | 14,658,000 | 14,658,000 | 14,658,000 | 14,658,000 | 14,658,000 | 14,657,000 | 14,658,000 | 14,658,000 | 14,658,000 | 14,617,000 | 14,730,000 | 14,742,000 | 14,740,000 | 14,729,000 | 14,720,000 | 14,717,000 | 14,714,000 | 14,720,000 | 14,708,000 | 14,704,000 | 14,705,000 | 14,699,000 | 14,723,000 | 14,724,000 | 14,728,000 | 14,723,000 | 14,680,000 | 14,699,000 | 14,594,000 | 14,589,000 | 14,524,000 | 9,658,000 | 9,640,000 | 9,617,000 | 9,522,000 | 9,588,000 | 9,584,000 | 9,519,000 | 9,590,000 | 9,602,000 | 9,576,000 | 9,561,000 | 9,520,000 | 9,518,000 | 9,518,000 | 9,518,000 | 9,518,000 | 9,518,000 | 9,518,000 | 9,518,000 | 9,518,000 | 9,518,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,008,632 | 8,008,632 | 8,008,632 | 8,008,632 | 8,008,632 | 8,008,632 | 8,008,632 | 8,008,632 | 8,008,632 | 8,008,632 | 8,008,632 | 8,008,632 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $801,000.00 | $801,000.00 | $801,000.00 | $801,000.00 | $801,000.00 | $801,000.00 | $801,000.00 | $801,000.00 | $801,000.00 | $801,000.00 | $801,000.00 | $801,000.00 | -- | -- | -- | -- |
| 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 | $0.10 | $0.10 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $10.00 | $0.10 | $0.10 | $0.10 | $10.00 | $0.10 | $0.10 | $10.00 | $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 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |