Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,856,000.00 | $5,735,000.00 | $4,932,000.00 | $7,628,000.00 | $23,672,000.00 | $4,489,000.00 | $4,089,000.00 | $7,669,000.00 | $3,758,000.00 | $4,260,000.00 | $2,332,000.00 | $4,097,000.00 | $3,632,000.00 | $4,536,000.00 | $4,179,000.00 | $5,220,000.00 | $3,082,000.00 | $4,231,000.00 | $4,667,000.00 | $3,767,000.00 | $7,229,000.00 | $7,341,000.00 | $6,686,000.00 | $5,384,000.00 | $3,765,000.00 | $3,215,000.00 | $2,264,000.00 | $2,047,000.00 | $2,730,000.00 | $6,836,000.00 | $7,851,000.00 | $8,639,000.00 | $9,420,000.00 | $6,027,000.00 | $4,550,000.00 | $5,573,000.00 | $6,749,000.00 | $8,280,000.00 | $13,805,000.00 | $14,190,000.00 | $15,424,000.00 | $18,388,000.00 | $19,404,000.00 | $18,634,000.00 | $18,902,000.00 | $20,789,000.00 | $21,402,000.00 | $20,545,000.00 | $21,167,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,832,000.00 | $1,700,000.00 | $1,613,000.00 | $1,748,000.00 | $2,055,000.00 | $1,758,000.00 | $1,802,000.00 | $1,868,000.00 | $1,596,000.00 | $1,518,000.00 | $1,284,000.00 | $1,577,000.00 | $2,095,000.00 | $1,444,000.00 | $673,000.00 | $653,000.00 | $970,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $713,022,000.00 | $773,850,000.00 | $750,124,000.00 | $1,043,029,000.00 | $705,376,000.00 | $993,663,000.00 | $1,119,181,000.00 | $1,096,088,000.00 | $1,372,233,000.00 | $1,226,466,000.00 | $1,091,896,000.00 | $1,212,462,000.00 | $1,352,733,000.00 | $653,224,000.00 | $514,277,000.00 | $374,150,000.00 | $517,728,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $10,107,000.00 | $9,404,000.00 | $9,305,000.00 | $9,044,000.00 | $8,328,000.00 | $8,222,000.00 | $7,957,000.00 | $7,700,000.00 | $7,463,000.00 | $724,000.00 | $746,000.00 | $755,000.00 | $762,000.00 | $850,000.00 | $950,000.00 | $1,048,000.00 | $1,131,000.00 | $1,000,000.00 | $1,015,000.00 | $992,000.00 | $468,000.00 | $528,000.00 | $406,000.00 | $369,000.00 | $347,000.00 | $306,000.00 | $243,000.00 | $215,000.00 | $46,000.00 | $206,000.00 | $268,000.00 | $324,000.00 | $374,000.00 | $444,000.00 | $494,000.00 | $558,000.00 | $609,000.00 | $584,000.00 | $633,000.00 | $672,000.00 | $712,000.00 | $661,000.00 | $304,000.00 | $324,000.00 | $312,000.00 | $290,000.00 | $297,000.00 | $805,000.00 | $757,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $727,000.00 | $768,000.00 | $809,000.00 | $850,000.00 | $891,000.00 | $956,000.00 | $1,022,000.00 | $1,806,000.00 | $1,498,000.00 | $1,404,000.00 | $1,137,000.00 | $678,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | $6,000.00 | $8,000.00 | $10,000.00 | $13,000.00 | $15,000.00 | $18,000.00 | $320,000.00 | $323,000.00 | $325,000.00 | $328,000.00 | $630,000.00 | $633,000.00 | $635,000.00 | $638,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,989,000.00 | $1,989,000.00 | $1,989,000.00 | $1,989,000.00 | $1,989,000.00 | $1,989,000.00 | $1,989,000.00 | $1,989,000.00 | $1,989,000.00 | $1,989,000.00 | $1,989,000.00 | $1,989,000.00 | $1,989,000.00 | $1,989,000.00 | $1,989,000.00 | $1,989,000.00 | $1,989,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $742,303,000.00 | $801,800,000.00 | $771,146,000.00 | $1,065,049,000.00 | $728,048,000.00 | $1,025,147,000.00 | $1,151,034,000.00 | $1,127,836,000.00 | $1,404,235,000.00 | $1,247,204,000.00 | $1,116,918,000.00 | $1,237,154,000.00 | $1,372,987,000.00 | $673,452,000.00 | $536,687,000.00 | $393,734,000.00 | $28,473,000.00 | $23,993,000.00 | $22,704,000.00 | $21,549,000.00 | $18,177,000.00 | $13,493,000.00 | $10,310,000.00 | $9,024,000.00 | $6,025,000.00 | $4,975,000.00 | $3,809,000.00 | $3,398,000.00 | $3,816,000.00 | $14,764,000.00 | $15,772,000.00 | $16,678,000.00 | $17,785,000.00 | $18,166,000.00 | $18,524,000.00 | $18,742,000.00 | $20,728,000.00 | $20,319,000.00 | $26,598,000.00 | $27,191,000.00 | $27,970,000.00 | $30,817,000.00 | $30,767,000.00 | $31,779,000.00 | $33,456,000.00 | $35,079,000.00 | $35,559,000.00 | $34,839,000.00 | $34,823,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $667,472,000.00 | $731,091,000.00 | $699,581,000.00 | $993,731,000.00 | $678,128,000.00 | $970,901,000.00 | $1,097,696,000.00 | $1,075,008,000.00 | $1,353,729,000.00 | $1,204,581,000.00 | $1,073,847,000.00 | $1,195,512,000.00 | $1,335,001,000.00 | $637,134,000.00 | $500,950,000.00 | $359,623,000.00 | $7,692,000.00 | $3,717,000.00 | $3,532,000.00 | $3,369,000.00 | $1,003,000.00 | $1,669,000.00 | $1,605,000.00 | $2,119,000.00 | $813,000.00 | $494,000.00 | $329,000.00 | $284,000.00 | $1,563,000.00 | -- | -- | -- | $2,102,000.00 | -- | -- | -- | $2,176,000.00 | -- | -- | -- | -- | -- | -- | -- | $2,416,000.00 | -- | -- | -- | $3,599,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $4,292,000.00 | $4,313,000.00 | -- | -- | -- | -- | -- | -- | $3,657,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $45,448,000.00 | $45,016,000.00 | $45,016,000.00 | $45,016,000.00 | $29,642,000.00 | $29,773,000.00 | $29,540,000.00 | $29,540,000.00 | $27,967,000.00 | $21,831,000.00 | $23,146,000.00 | $23,146,000.00 | $21,768,000.00 | $21,022,000.00 | $21,022,000.00 | $19,897,000.00 | $7,641,000.00 | $7,641,000.00 | $7,641,000.00 | $7,641,000.00 | $7,641,000.00 | $7,641,000.00 | $7,641,000.00 | $7,641,000.00 | $7,641,000.00 | $7,692,000.00 | $7,692,000.00 | $7,692,000.00 | $6,889,000.00 | $19,490,000.00 | $19,490,000.00 | $19,490,000.00 | $19,490,000.00 | $19,490,000.00 | $19,490,000.00 | $19,490,000.00 | $19,490,000.00 | $19,490,000.00 | $19,490,000.00 | $19,490,000.00 | $19,490,000.00 | $19,490,000.00 | $19,490,000.00 | $19,490,000.00 | $19,490,000.00 | $19,490,000.00 | $19,490,000.00 | $19,490,000.00 | $19,490,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $30,496,000.00 | $26,808,000.00 | $27,642,000.00 | $24,881,000.00 | $18,982,000.00 | $21,762,000.00 | $20,710,000.00 | $19,999,000.00 | $20,972,000.00 | $20,483,000.00 | $19,613,000.00 | $18,184,000.00 | $15,909,000.00 | $14,990,000.00 | $14,409,000.00 | $13,910,000.00 | $12,869,000.00 | $12,364,000.00 | $11,260,000.00 | $10,268,000.00 | $9,262,000.00 | $3,912,000.00 | $793,000.00 | $-1,007,000.00 | $-2,700,000.00 | $-3,432,000.00 | $-4,433,000.00 | $-4,799,000.00 | $-4,857,000.00 | $-1,648,000.00 | $-508,000.00 | $220,000.00 | $721,000.00 | $921,000.00 | $1,649,000.00 | $2,056,000.00 | $3,590,000.00 | $2,642,000.00 | $4,098,000.00 | $10,175,000.00 | $10,147,000.00 | $11,693,000.00 | $13,337,000.00 | $14,690,000.00 | $16,059,000.00 | $16,390,000.00 | $17,302,000.00 | $16,855,000.00 | $16,230,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $73,843,000.00 | $69,720,000.00 | $70,554,000.00 | $70,303,000.00 | $48,949,000.00 | $51,567,000.00 | $50,574,000.00 | $49,863,000.00 | $49,263,000.00 | $42,623,000.00 | $43,071,000.00 | $41,642,000.00 | $37,986,000.00 | $36,318,000.00 | $35,737,000.00 | $34,111,000.00 | $20,781,000.00 | $20,276,000.00 | $19,172,000.00 | $18,180,000.00 | $17,174,000.00 | $11,824,000.00 | $8,705,000.00 | $6,905,000.00 | $5,212,000.00 | $4,481,000.00 | $3,480,000.00 | $3,114,000.00 | $2,253,000.00 | $13,314,000.00 | $14,454,000.00 | $15,182,000.00 | $15,683,000.00 | $15,883,000.00 | $16,611,000.00 | $17,018,000.00 | $18,552,000.00 | $17,604,000.00 | $19,060,000.00 | $25,137,000.00 | $25,109,000.00 | $26,655,000.00 | $28,299,000.00 | $29,655,000.00 | $31,040,000.00 | $31,372,000.00 | $32,289,000.00 | $31,843,000.00 | $31,224,000.00 | -- | -- | -- | $36,626,000.00 | $39,388,000.00 |
| Controlling Interest in Subsidiaries | $988,000.00 | $989,000.00 | $1,011,000.00 | $1,015,000.00 | $971,000.00 | $2,679,000.00 | $2,764,000.00 | $2,965,000.00 | $1,243,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $742,303,000.00 | $801,800,000.00 | $771,146,000.00 | $1,065,049,000.00 | $728,048,000.00 | $1,025,147,000.00 | $1,151,034,000.00 | $1,127,836,000.00 | $1,404,235,000.00 | $1,247,204,000.00 | $1,116,918,000.00 | $1,237,154,000.00 | $1,372,987,000.00 | $673,452,000.00 | $536,687,000.00 | $393,734,000.00 | $28,473,000.00 | $23,993,000.00 | $22,704,000.00 | $21,549,000.00 | $18,177,000.00 | $13,493,000.00 | $10,310,000.00 | $9,024,000.00 | $6,025,000.00 | $4,975,000.00 | $3,809,000.00 | $3,398,000.00 | $3,816,000.00 | $14,764,000.00 | $15,772,000.00 | $16,678,000.00 | $17,785,000.00 | $18,166,000.00 | $18,524,000.00 | $18,742,000.00 | $20,728,000.00 | $20,319,000.00 | $26,598,000.00 | $27,191,000.00 | $27,970,000.00 | $30,817,000.00 | $30,767,000.00 | $31,779,000.00 | $33,456,000.00 | $35,079,000.00 | $35,559,000.00 | $34,839,000.00 | $34,823,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $20,456,000.00 | $71,514,000.00 | $18,050,000.00 | $17,592,000.00 | $50,102,000.00 | $36,367,000.00 | $11,723,000.00 | $10,344,000.00 | $67,507,000.00 | $52,768,000.00 | $35,717,000.00 | $18,924,000.00 | $54,872,000.00 | $12,575,000.00 | $12,619,000.00 | $14,801,000.00 | $28,593,000.00 | $20,634,000.00 | $7,061,000.00 | $6,429,000.00 | $6,487,000.00 | $7,884,000.00 | $7,488,000.00 | $8,177,000.00 | $4,953,000.00 | $3,089,000.00 | $5,068,000.00 | $2,379,000.00 | $3,049,000.00 | $7,183,000.00 | $4,960,000.00 | $2,498,000.00 | $2,832,000.00 | $2,536,000.00 | $4,728,000.00 | $2,624,000.00 | $15,815,000.00 | $3,454,000.00 | $3,705,000.00 | $3,718,000.00 | $16,401,000.00 | $12,210,000.00 | $8,544,000.00 | $4,266,000.00 | $4,732,000.00 | $16,251,000.00 | $5,625,000.00 | $6,553,000.00 | $4,341,000.00 | $5,857,000.00 | $4,498,000.00 | $5,503,000.00 | $20,770,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $433,000.00 | $433,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,354,000.00 | $53,388,000.00 | $38,567,000.00 | $24,790,000.00 | $49,662,000.00 | $36,885,000.00 | $12,254,000.00 | $11,883,000.00 | $60,925,000.00 | $15,916,000.00 | $30,794,000.00 | $15,914,000.00 | $51,676,000.00 | $12,480,000.00 | $25,420,000.00 | $13,290,000.00 | $23,802,000.00 | $5,717,000.00 | $10,728,000.00 | $5,093,000.00 | $22,676,000.00 | $5,800,000.00 | $5,552,000.00 | $6,071,000.00 | $10,800,000.00 | $6,732,000.00 | $4,644,000.00 | $2,321,000.00 | $15,390,000.00 | $9,552,000.00 | $6,189,000.00 | $2,999,000.00 | $13,188,000.00 | $3,245,000.00 | $3,498,000.00 | $3,414,000.00 | $22,476,000.00 | $18,380,000.00 | $9,450,000.00 | $4,416,000.00 | $22,229,000.00 | $16,247,000.00 | $5,254,000.00 | $4,941,000.00 | $21,926,000.00 | $16,859,000.00 | $11,736,000.00 | $5,762,000.00 | $25,584,000.00 | $19,828,000.00 | $5,995,000.00 | $6,412,000.00 | $25,879,000.00 | -- |
| Loss from Operations | $5,102,000.00 | $18,126,000.00 | $13,245,000.00 | $8,972,000.00 | $440,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,310,000.00 | -- | -- | -- | $-5,578,000.00 | $-1,140,000.00 | $-728,000.00 | -- | $-3,092,000.00 | $-709,000.00 | $-1,394,000.00 | -- | $-6,624,000.00 | -- | -- | -- | $-5,828,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $5,102,000.00 | $11,259,000.00 | $12,321,000.00 | $8,048,000.00 | $-4,290,000.00 | $1,440,000.00 | $-1,890,000.00 | $-1,374,000.00 | $6,754,000.00 | $1,135,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,042,000.00 | $2,106,000.00 | -- | $1,001,000.00 | $365,000.00 | $61,000.00 | -- | $-1,140,000.00 | -- | -- | -- | -- | -- | -- | $-6,557,000.00 | -- | -- | -- | $-5,893,000.00 | -- | -- | -- | $-137,000.00 | $322,000.00 | $490,000.00 | -- | $-5,356,000.00 | $-4,372,000.00 | $-1,789,000.00 | -- | $-1,031,000.00 | -- |
| Earnings Per Share Basic | $0.09 | $0.21 | $0.07 | $0.07 | $-0.06 | $0.02 | $-0.01 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | $0.04 | $0.01 | $0.00 | $-0.15 | $-0.05 | $-0.03 | $-0.02 | -- | $-0.04 | $-0.02 | $-0.07 | $0.04 | $-0.07 | $-0.28 | -- | $-0.07 | $-0.07 | $-0.06 | $-0.06 | $-0.01 | $-0.04 | $0.02 | $0.03 | $-0.04 | $-0.03 | $-0.08 | $-0.09 | -- | -- |
| Weighted Average Shares Basic | 39,769,398 | 37,070,366 | 39,678,762 | 36,410,018 | 32,408,449 | 32,403,235 | 32,403,235 | 32,403,235 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22,085,126 | 22,085,126 | -- | -- | 22,085,126 | 22,085,126 | -- | -- | -- | 22,085,126 | -- | -- | -- | 22,085,126 | -- | -- | -- | 22,093,322 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.09 | $0.21 | $0.24 | $0.07 | $-0.06 | $0.03 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $0.01 | -- | -- | $0.04 | $-0.07 | $-0.28 | $22,087,585.00 | $-0.07 | $-0.07 | $-0.06 | $-0.06 | $-0.01 | $-0.04 | $0.02 | $0.03 | $-0.04 | $-0.03 | $-0.08 | $-0.09 | -- | -- |
| Weighted Average Shares Diluted | 39,769,398 | 37,070,366 | 36,224,313 | 34,468,460 | 32,408,449 | 32,403,235 | 32,403,235 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22,085,126 | 22,085,126 | -- | -- | 22,085,126 | 22,085,126 | -- | -- | -- | 22,085,126 | -- | -- | -- | -- | -- | -- | 400,000 | 400,000 | 1,228,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | -- | 49,000,000 | 49,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 39,830,936 | 39,580,936 | 39,580,936 | 40,580,936 | 32,505,329 | 32,347,329 | 32,403,235 | 32,403,235 | 32,403,235 | 30,953,710 | 31,283,364 | 31,283,364 | 30,953,710 | 30,653,710 | 30,653,710 | 30,459,804 | 27,157,188 | 27,157,188 | 27,157,188 | 27,157,188 | 27,157,188 | 27,157,188 | 27,157,188 | 27,157,188 | 27,157,188 | 22,085,126 | 22,085,126 | 22,085,126 | 22,085,126 | 22,088,972 | 22,085,126 | 22,085,126 | 22,085,126 | 23,211,846 | 23,211,846 | 22,085,126 | 22,085,126 | 22,085,126 | 22,085,126 | 22,085,126 | 22,085,126 | 22,085,126 | 22,085,126 | 22,087,486 | 22,097,392 | 22,098,222 | -- | 22,101,649 | 22,105,499 | -- | -- | -- | -- | -- |
| Common Stock Value | $409,000.00 | $406,000.00 | $406,000.00 | $406,000.00 | $325,000.00 | $325,000.00 | $324,000.00 | $324,000.00 | $324,000.00 | $309,000.00 | $312,000.00 | $312,000.00 | $309,000.00 | $306,000.00 | $306,000.00 | $304,000.00 | $271,000.00 | $271,000.00 | $271,000.00 | $271,000.00 | $271,000.00 | $271,000.00 | $271,000.00 | $271,000.00 | $271,000.00 | $221,000.00 | $221,000.00 | $221,000.00 | $221,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |