Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $92,868,000.00 | $88,209,000.00 | $84,619,000.00 | $75,052,000.00 | $69,511,000.00 | $66,224,000.00 | $60,974,000.00 | $64,321,000.00 | $59,506,000.00 | $51,590,000.00 | $46,294,000.00 | $42,352,000.00 | $39,613,000.00 | $42,787,000.00 | $37,393,000.00 | $32,880,000.00 | $32,665,000.00 | $51,112,000.00 | $49,352,000.00 | $45,873,000.00 | $42,853,000.00 | $39,875,000.00 | $37,438,000.00 | $33,737,000.00 | $30,679,000.00 | $26,296,000.00 | $31,556,000.00 | $29,395,000.00 | $27,516,000.00 | $23,278,000.00 | $21,622,000.00 | $19,169,000.00 | $16,102,000.00 | $19,274,000.00 | $18,248,000.00 | $15,939,000.00 | $15,038,000.00 | $14,395,000.00 | $13,870,000.00 | $11,385,000.00 | $10,870,000.00 | $8,871,000.00 | $9,288,000.00 | $7,913,000.00 | $8,159,000.00 | $6,534,000.00 | $7,040,000.00 | $6,267,000.00 | $7,008,000.00 | $3,818,000.00 | $410,000.00 | $97,000.00 |
| Accounts Receivable Net Current | $3,391,000.00 | $3,487,000.00 | $3,604,000.00 | $5,538,000.00 | $6,034,000.00 | $4,938,000.00 | $5,132,000.00 | $4,853,000.00 | $4,606,000.00 | $4,104,000.00 | $4,277,000.00 | $3,792,000.00 | $4,410,000.00 | $4,742,000.00 | $5,067,000.00 | $5,235,000.00 | $4,909,000.00 | $3,956,000.00 | $4,476,000.00 | $4,532,000.00 | $4,209,000.00 | $3,623,000.00 | $4,730,000.00 | $4,473,000.00 | $4,178,000.00 | $3,211,000.00 | $5,029,000.00 | $4,976,000.00 | $5,402,000.00 | $4,563,000.00 | $5,493,000.00 | $5,613,000.00 | $5,013,000.00 | $4,703,000.00 | $4,648,000.00 | $5,447,000.00 | $5,075,000.00 | $4,335,000.00 | $4,963,000.00 | $5,673,000.00 | $5,363,000.00 | $4,341,000.00 | $5,036,000.00 | $5,089,000.00 | $6,065,000.00 | $4,734,000.00 | -- | -- | -- | $3,164,000.00 | -- | -- |
| Inventory | $9,582,000.00 | $9,709,000.00 | $10,117,000.00 | $8,814,000.00 | $8,310,000.00 | $7,338,000.00 | $6,596,000.00 | $6,299,000.00 | $6,118,000.00 | $6,222,000.00 | $6,304,000.00 | $6,580,000.00 | $6,757,000.00 | $6,913,000.00 | $6,711,000.00 | $7,712,000.00 | $7,648,000.00 | $5,412,000.00 | $4,920,000.00 | $5,228,000.00 | $5,558,000.00 | $5,244,000.00 | $5,042,000.00 | $4,798,000.00 | $4,764,000.00 | $4,542,000.00 | $4,529,000.00 | $4,103,000.00 | $4,492,000.00 | $4,196,000.00 | $4,449,000.00 | $4,473,000.00 | $4,850,000.00 | $4,872,000.00 | $4,871,000.00 | $5,301,000.00 | $5,292,000.00 | $4,704,000.00 | $4,660,000.00 | $4,367,000.00 | $4,406,000.00 | $4,353,000.00 | $4,707,000.00 | $4,834,000.00 | $4,835,000.00 | $5,005,000.00 | -- | -- | -- | $3,097,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $418,000.00 | -- | -- | -- | $465,000.00 | -- | -- | -- | $468,000.00 | -- | -- | -- | $477,000.00 | -- | -- | -- | $345,000.00 | -- | -- | -- | $161,000.00 | -- | -- |
| Total Current Assets | $106,269,000.00 | $101,847,000.00 | $98,807,000.00 | $89,919,000.00 | $84,242,000.00 | $78,953,000.00 | $73,158,000.00 | $75,846,000.00 | $70,587,000.00 | $62,262,000.00 | $57,260,000.00 | $53,117,000.00 | $51,223,000.00 | $54,886,000.00 | $49,513,000.00 | $46,225,000.00 | $45,668,000.00 | $60,903,000.00 | $59,055,000.00 | $55,996,000.00 | $53,119,000.00 | $49,188,000.00 | $48,021,000.00 | $43,789,000.00 | $40,516,000.00 | $34,867,000.00 | $41,903,000.00 | $39,224,000.00 | $38,270,000.00 | $32,873,000.00 | $32,306,000.00 | $29,976,000.00 | $26,789,000.00 | $29,675,000.00 | $28,578,000.00 | $27,417,000.00 | $26,332,000.00 | $24,286,000.00 | $24,531,000.00 | $22,289,000.00 | $21,597,000.00 | $18,535,000.00 | $20,057,000.00 | $18,652,000.00 | $19,992,000.00 | $17,016,000.00 | -- | -- | -- | $25,142,000.00 | -- | -- |
| Property Plant and Equipement | $10,551,000.00 | $10,346,000.00 | $10,541,000.00 | $10,224,000.00 | $9,852,000.00 | $10,171,000.00 | $11,067,000.00 | $10,547,000.00 | $10,812,000.00 | $11,326,000.00 | $10,650,000.00 | $10,417,000.00 | $10,224,000.00 | $10,728,000.00 | $9,844,000.00 | $10,134,000.00 | $10,238,000.00 | $10,359,000.00 | $10,574,000.00 | $10,769,000.00 | $11,781,000.00 | $11,621,000.00 | $10,407,000.00 | $10,145,000.00 | $10,015,000.00 | $9,966,000.00 | $7,301,000.00 | $7,191,000.00 | $7,414,000.00 | $7,369,000.00 | $7,568,000.00 | $7,746,000.00 | $7,728,000.00 | $8,236,000.00 | $8,467,000.00 | $8,875,000.00 | $8,904,000.00 | $8,329,000.00 | $8,279,000.00 | $8,155,000.00 | $8,203,000.00 | $8,428,000.00 | $8,449,000.00 | $8,532,000.00 | $8,813,000.00 | $8,805,000.00 | -- | -- | -- | $8,750,000.00 | -- | -- |
| Intangible Assets Net | $4,946,000.00 | $5,626,000.00 | $7,451,000.00 | $10,377,000.00 | $11,042,000.00 | $13,209,000.00 | $17,313,000.00 | $18,911,000.00 | $20,803,000.00 | $23,993,000.00 | $24,993,000.00 | $26,113,000.00 | $27,796,000.00 | $30,212,000.00 | $30,847,000.00 | $32,890,000.00 | $34,861,000.00 | $14,803,000.00 | $15,669,000.00 | $16,354,000.00 | $17,940,000.00 | $17,844,000.00 | $18,219,000.00 | $18,189,000.00 | $18,050,000.00 | $18,264,000.00 | $19,781,000.00 | $20,674,000.00 | $23,001,000.00 | $24,208,000.00 | $25,377,000.00 | $26,992,000.00 | $26,091,000.00 | $28,020,000.00 | $29,772,000.00 | $32,082,000.00 | $31,959,000.00 | $32,446,000.00 | $32,341,000.00 | $31,031,000.00 | $31,617,000.00 | $34,484,000.00 | $34,874,000.00 | $34,502,000.00 | $35,814,000.00 | $35,449,000.00 | -- | -- | -- | $155,000.00 | -- | -- |
| Goodwill | $13,692,000.00 | $13,424,000.00 | $13,676,000.00 | $13,354,000.00 | $12,871,000.00 | $13,396,000.00 | $14,098,000.00 | $14,064,000.00 | $14,236,000.00 | $14,164,000.00 | $13,783,000.00 | $13,503,000.00 | $13,547,000.00 | $13,961,000.00 | $13,468,000.00 | $13,679,000.00 | $13,842,000.00 | $13,703,000.00 | $13,854,000.00 | $13,925,000.00 | $14,348,000.00 | $14,092,000.00 | $14,028,000.00 | $13,822,000.00 | $13,587,000.00 | $13,487,000.00 | $13,831,000.00 | $13,954,000.00 | $14,529,000.00 | $14,725,000.00 | $14,904,000.00 | $15,216,000.00 | $14,767,000.00 | $15,145,000.00 | $15,468,000.00 | $15,918,000.00 | $15,699,000.00 | $15,649,000.00 | $15,448,000.00 | $14,953,000.00 | $14,945,000.00 | $15,488,000.00 | $15,423,000.00 | $15,194,000.00 | $15,348,000.00 | $15,120,000.00 | -- | -- | -- | $7,191,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $135,458,000.00 | $131,243,000.00 | $130,475,000.00 | $123,874,000.00 | $118,413,000.00 | $116,149,000.00 | $115,636,000.00 | $119,752,000.00 | $116,794,000.00 | $111,745,000.00 | $107,072,000.00 | $103,545,000.00 | $103,194,000.00 | $109,787,000.00 | $104,094,000.00 | $103,361,000.00 | $105,051,000.00 | $99,768,000.00 | $99,152,000.00 | $97,044,000.00 | $97,188,000.00 | $92,745,000.00 | $90,675,000.00 | $85,945,000.00 | $82,168,000.00 | $76,584,000.00 | $82,816,000.00 | $81,043,000.00 | $83,214,000.00 | $79,175,000.00 | $80,155,000.00 | $79,930,000.00 | $75,375,000.00 | $81,076,000.00 | $82,285,000.00 | $84,292,000.00 | $82,894,000.00 | $80,711,000.00 | $80,599,000.00 | $76,429,000.00 | $76,362,000.00 | $76,935,000.00 | $78,803,000.00 | $76,880,000.00 | $79,967,000.00 | $76,389,000.00 | -- | -- | -- | $41,238,000.00 | -- | -- |
| Accounts Payable | $769,000.00 | $511,000.00 | $1,336,000.00 | $1,218,000.00 | $1,289,000.00 | $818,000.00 | $761,000.00 | $1,026,000.00 | $1,186,000.00 | $788,000.00 | $651,000.00 | $560,000.00 | $1,057,000.00 | $1,098,000.00 | $785,000.00 | $854,000.00 | $2,847,000.00 | $975,000.00 | $668,000.00 | $979,000.00 | $1,084,000.00 | $934,000.00 | $1,125,000.00 | $984,000.00 | $1,025,000.00 | $906,000.00 | $943,000.00 | $1,056,000.00 | $978,000.00 | $649,000.00 | $922,000.00 | $932,000.00 | $807,000.00 | $929,000.00 | $1,019,000.00 | $877,000.00 | $758,000.00 | $773,000.00 | $1,211,000.00 | $942,000.00 | $1,143,000.00 | $1,000,000.00 | $1,178,000.00 | $1,352,000.00 | $1,245,000.00 | $925,000.00 | -- | -- | -- | $398,000.00 | -- | -- |
| Accrued Liabilities | $3,941,000.00 | $3,666,000.00 | $3,808,000.00 | $4,742,000.00 | $4,980,000.00 | $3,621,000.00 | $2,984,000.00 | $3,989,000.00 | $3,245,000.00 | $3,003,000.00 | $2,976,000.00 | $2,683,000.00 | $2,744,000.00 | $2,350,000.00 | $2,901,000.00 | $2,967,000.00 | $4,196,000.00 | $4,285,000.00 | $4,102,000.00 | $4,269,000.00 | $4,036,000.00 | $4,346,000.00 | $4,058,000.00 | $3,410,000.00 | $4,341,000.00 | $2,116,000.00 | $4,585,000.00 | $4,128,000.00 | $5,356,000.00 | $3,417,000.00 | $4,819,000.00 | $4,401,000.00 | $4,552,000.00 | $4,148,000.00 | $4,143,000.00 | $3,836,000.00 | $3,720,000.00 | $2,786,000.00 | $4,029,000.00 | $3,831,000.00 | $4,050,000.00 | $2,821,000.00 | $4,787,000.00 | $3,991,000.00 | $5,073,000.00 | $3,276,000.00 | -- | -- | -- | $1,290,000.00 | -- | -- |
| Total Current Liabilities | $7,145,000.00 | $7,541,000.00 | $8,714,000.00 | $9,620,000.00 | $10,227,000.00 | $8,678,000.00 | $8,498,000.00 | $9,772,000.00 | $9,429,000.00 | $8,923,000.00 | $8,657,000.00 | $8,258,000.00 | $8,808,000.00 | $8,694,000.00 | $9,108,000.00 | $9,449,000.00 | $12,876,000.00 | $10,776,000.00 | $10,321,000.00 | $13,682,000.00 | $14,502,000.00 | $14,623,000.00 | $9,478,000.00 | $8,692,000.00 | $9,629,000.00 | $7,340,000.00 | $10,144,000.00 | $9,972,000.00 | $11,555,000.00 | $9,527,000.00 | $11,802,000.00 | $11,737,000.00 | $11,534,000.00 | $16,520,000.00 | $18,063,000.00 | $19,325,000.00 | $19,956,000.00 | $20,130,000.00 | $23,523,000.00 | $23,788,000.00 | $25,646,000.00 | $25,963,000.00 | $30,093,000.00 | $31,332,000.00 | $35,437,000.00 | $35,632,000.00 | -- | -- | -- | $3,446,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | $5,002.00 | -- | -- | -- | $9,003.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $594,000.00 | $521,000.00 | $432,000.00 | $251,000.00 | $58,000.00 | -- | $841,000.00 | $520,000.00 | $289,000.00 | $115,000.00 | -- | $80,000.00 | -- | $18,000.00 | -- | -- | $246,000.00 | $122,000.00 | $1,297,000.00 | $1,197,000.00 | $986,000.00 | $809,000.00 | $701,000.00 | $615,000.00 | $467,000.00 | $378,000.00 | $3,114,000.00 | $3,044,000.00 | $2,897,000.00 | $2,710,000.00 | $2,639,000.00 | $3,029,000.00 | $3,001,000.00 | $2,890,000.00 | $2,809,000.00 | $2,875,000.00 | $3,602,000.00 | $3,278,000.00 | $3,090,000.00 | $2,885,000.00 | $2,700,000.00 | $2,268,000.00 | $2,059,000.00 | $1,836,000.00 | $1,381,000.00 | $721,000.00 | -- | -- | -- | $107,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $138,341,000.00 | $135,144,000.00 | $132,279,000.00 | $126,006,000.00 | $122,522,000.00 | $119,293,000.00 | $115,314,000.00 | $118,492,000.00 | $115,326,000.00 | $110,952,000.00 | $108,578,000.00 | $106,881,000.00 | $106,582,000.00 | $110,820,000.00 | $107,439,000.00 | $104,681,000.00 | $102,235,000.00 | $100,123,000.00 | $97,758,000.00 | $92,004,000.00 | $88,703,000.00 | $85,617,000.00 | $89,145,000.00 | $86,509,000.00 | $83,623,000.00 | $81,072,000.00 | $79,340,000.00 | $77,382,000.00 | $75,101,000.00 | $72,861,000.00 | $70,625,000.00 | $68,534,000.00 | $66,573,000.00 | $64,863,000.00 | $62,818,000.00 | $60,932,000.00 | $59,034,000.00 | $57,250,000.00 | $54,717,000.00 | $53,062,000.00 | $51,343,000.00 | $49,519,000.00 | $48,167,000.00 | $46,332,000.00 | $44,816,000.00 | $42,904,000.00 | -- | -- | -- | $38,924,000.00 | -- | -- |
| Total Stockholders' Equity | $128,313,000.00 | $123,702,000.00 | $121,761,000.00 | $114,254,000.00 | $108,186,000.00 | $107,471,000.00 | $107,138,000.00 | $109,980,000.00 | $107,365,000.00 | $102,822,000.00 | $98,415,000.00 | $95,287,000.00 | $94,386,000.00 | $101,093,000.00 | $94,986,000.00 | $93,912,000.00 | $92,175,000.00 | $88,992,000.00 | $88,831,000.00 | $83,362,000.00 | $82,686,000.00 | $78,122,000.00 | $81,197,000.00 | $77,253,000.00 | $72,539,000.00 | $69,244,000.00 | $72,672,000.00 | $71,071,000.00 | $71,659,000.00 | $69,648,000.00 | $68,353,000.00 | $68,193,000.00 | $63,841,000.00 | $64,556,000.00 | $64,222,000.00 | $64,967,000.00 | $62,938,000.00 | $60,581,000.00 | $57,076,000.00 | $52,641,000.00 | $50,716,000.00 | $50,972,000.00 | $48,710,000.00 | $45,548,000.00 | $44,530,000.00 | $40,757,000.00 | -- | -- | -- | $37,792,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $135,458,000.00 | $131,243,000.00 | $130,475,000.00 | $123,874,000.00 | $118,413,000.00 | $116,149,000.00 | $115,636,000.00 | $119,752,000.00 | $116,794,000.00 | $111,745,000.00 | $107,072,000.00 | $103,545,000.00 | $103,194,000.00 | $109,787,000.00 | $104,094,000.00 | $103,361,000.00 | $105,051,000.00 | $99,768,000.00 | $99,152,000.00 | $97,044,000.00 | $97,188,000.00 | $92,745,000.00 | $90,675,000.00 | $85,945,000.00 | $82,168,000.00 | $76,584,000.00 | $82,816,000.00 | $81,043,000.00 | $83,214,000.00 | $79,175,000.00 | $80,155,000.00 | $79,930,000.00 | $75,375,000.00 | $81,076,000.00 | $82,285,000.00 | $84,292,000.00 | $82,894,000.00 | $80,711,000.00 | $80,599,000.00 | $76,429,000.00 | $76,362,000.00 | $76,935,000.00 | $78,803,000.00 | $76,880,000.00 | $79,967,000.00 | $76,389,000.00 | -- | -- | -- | $41,238,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $7,098,000.00 | $22,940,000.00 | $7,739,000.00 | $8,327,000.00 | $8,186,000.00 | $8,151,000.00 | $30,917,000.00 | $22,804,000.00 | $14,732,000.00 | $25,548,000.00 | $6,497,000.00 | $11,786,000.00 | $6,836,000.00 | $7,814,000.00 | $7,379,000.00 | $14,273,000.00 | $6,773,000.00 | $6,106,000.00 | $20,200,000.00 | $13,906,000.00 | $6,922,000.00 | $26,395,000.00 | $6,496,000.00 | $6,893,000.00 | $6,535,000.00 | $23,690,000.00 | $5,775,000.00 | $6,252,000.00 | $6,223,000.00 | $24,185,000.00 | $18,290,000.00 | $12,211,000.00 | $6,112,000.00 | $24,983,000.00 | $6,196,000.00 | $6,349,000.00 | $6,050,000.00 | $24,273,000.00 | $5,949,000.00 | $6,048,000.00 | $6,281,000.00 | $25,307,000.00 | $19,286,000.00 | $6,071,000.00 | $6,738,000.00 | $22,400,000.00 | $16,487,000.00 | $6,260,000.00 | $3,710,000.00 | $13,209,000.00 | $13,789,000.00 | -- |
| Research and Development | $560,000.00 | $414,000.00 | $277,000.00 | $493,000.00 | $370,000.00 | $135,000.00 | $526,000.00 | $385,000.00 | $259,000.00 | $486,000.00 | $375,000.00 | $250,000.00 | $135,000.00 | $483,000.00 | $130,000.00 | $228,000.00 | $115,000.00 | $454,000.00 | $338,000.00 | $230,000.00 | $113,000.00 | $447,000.00 | $103,000.00 | $119,000.00 | $118,000.00 | $475,000.00 | $135,000.00 | $119,000.00 | $110,000.00 | $522,000.00 | $406,000.00 | $140,000.00 | $156,000.00 | $460,000.00 | $115,000.00 | $238,000.00 | $123,000.00 | $-491,000.00 | $126,000.00 | $120,000.00 | $123,000.00 | $563,000.00 | $433,000.00 | $293,000.00 | $146,000.00 | $518,000.00 | $386,000.00 | $248,000.00 | $101,000.00 | $397,000.00 | $361,000.00 | -- |
| Selling, General, and Administrative | -- | $3,252,000.00 | $3,181,000.00 | -- | $8,779,000.00 | $5,846,000.00 | -- | $2,848,000.00 | $5,821,000.00 | -- | $2,785,000.00 | $5,696,000.00 | $2,838,000.00 | -- | $8,341,000.00 | $5,463,000.00 | $2,557,000.00 | -- | $1,784,000.00 | $1,811,000.00 | $1,838,000.00 | -- | $1,714,000.00 | $3,432,000.00 | $1,692,000.00 | -- | $1,701,000.00 | $3,619,000.00 | $1,801,000.00 | -- | $6,039,000.00 | $4,071,000.00 | $2,079,000.00 | -- | $6,336,000.00 | $2,172,000.00 | $2,084,000.00 | -- | $6,641,000.00 | $4,482,000.00 | $2,269,000.00 | -- | $2,376,000.00 | $2,372,000.00 | $2,478,000.00 | -- | $7,172,000.00 | $4,330,000.00 | $1,451,000.00 | -- | -- | -- |
| Total Operating Expenses | -- | $3,390,000.00 | $6,717,000.00 | -- | $9,149,000.00 | $6,104,000.00 | -- | $2,975,000.00 | $6,080,000.00 | -- | $2,910,000.00 | $2,973,000.00 | $2,973,000.00 | -- | $8,698,000.00 | $5,691,000.00 | $2,672,000.00 | -- | $5,771,000.00 | $3,879,000.00 | $1,951,000.00 | -- | $1,817,000.00 | $1,859,000.00 | $1,810,000.00 | -- | $5,684,000.00 | $1,937,000.00 | $1,911,000.00 | -- | $2,079,000.00 | $4,367,000.00 | $2,235,000.00 | -- | $6,688,000.00 | $4,494,000.00 | $2,207,000.00 | -- | $2,285,000.00 | $2,333,000.00 | $2,392,000.00 | -- | $7,660,000.00 | $5,143,000.00 | $2,623,000.00 | -- | $7,558,000.00 | $4,579,000.00 | $1,552,000.00 | -- | -- | -- |
| Loss from Operations | $16,777,000.00 | $3,969,000.00 | $8,864,000.00 | $19,790,000.00 | $14,720,000.00 | $9,579,000.00 | $18,880,000.00 | $13,750,000.00 | $8,652,000.00 | $13,708,000.00 | $3,587,000.00 | $5,840,000.00 | $3,863,000.00 | $17,632,000.00 | $4,371,000.00 | $4,481,000.00 | $4,101,000.00 | $18,697,000.00 | $14,429,000.00 | $5,056,000.00 | $4,971,000.00 | $19,011,000.00 | $4,679,000.00 | $5,034,000.00 | $4,725,000.00 | $16,187,000.00 | $12,566,000.00 | $4,315,000.00 | $4,312,000.00 | $15,651,000.00 | $4,000,000.00 | $3,967,000.00 | $3,877,000.00 | $16,202,000.00 | $11,907,000.00 | $7,905,000.00 | $3,843,000.00 | $14,828,000.00 | $3,665,000.00 | $7,605,000.00 | $3,889,000.00 | $15,196,000.00 | $11,627,000.00 | $3,552,000.00 | $4,115,000.00 | $11,842,000.00 | $8,929,000.00 | $3,233,000.00 | $2,158,000.00 | $8,922,000.00 | $9,432,000.00 | -- |
| Loss Before Income Taxes | $20,089,000.00 | $4,781,000.00 | $10,292,000.00 | $20,659,000.00 | $15,068,000.00 | $9,729,000.00 | $19,061,000.00 | $13,880,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.58 | $1.08 | $2.32 | $4.53 | $1.18 | $2.09 | $4.05 | $1.15 | $1.77 | $2.95 | $2.02 | $1.21 | $0.85 | $3.96 | $1.00 | $1.79 | $0.84 | $4.97 | $4.07 | $1.15 | $1.10 | $2.29 | $2.97 | $1.04 | $0.95 | $3.23 | $0.78 | $1.72 | $0.86 | $3.16 | $0.81 | $0.78 | $0.71 | $3.04 | $0.75 | $1.48 | $0.73 | $3.06 | $2.13 | $0.71 | $0.74 | $2.77 | $0.74 | $1.42 | $0.76 | $2.04 | $1.53 | $0.55 | $0.37 | $1.66 | $1.73 | -- |
| Weighted Average Shares Basic | 3,629,000 | 3,629,000 | 3,628,000 | 3,637,000 | 3,625,000 | 3,643,000 | 3,647,000 | 3,647,000 | 3,645,000 | 3,658,000 | 3,664,000 | 3,675,000 | 3,707,000 | 3,721,000 | 3,720,000 | 3,721,000 | 3,722,000 | 3,730,000 | 3,733,000 | 3,731,000 | 3,725,000 | 3,718,000 | 3,719,000 | 3,715,000 | 3,714,000 | 3,751,000 | 3,761,000 | 3,756,000 | 3,753,000 | 3,752,000 | 3,753,000 | 3,753,000 | 3,750,000 | 3,747,000 | 3,747,000 | 3,750,000 | 3,750,000 | 3,728,000 | 3,724,000 | 3,718,000 | 3,711,000 | 3,677,000 | 3,672,000 | 3,678,000 | 3,649,000 | 3,631,000 | 3,629,000 | 3,623,000 | 3,620,000 | 3,621,000 | -- | -- |
| Earnings Per Share Diluted | $1.18 | $3.39 | $2.31 | $1.25 | $3.26 | $1.12 | $4.04 | $1.15 | $1.76 | $0.94 | $0.80 | $1.21 | $0.84 | $3.94 | $0.99 | $0.94 | $0.84 | $4.95 | $1.80 | $1.15 | $1.09 | $2.28 | $0.97 | $1.04 | $0.95 | $3.22 | $2.49 | $1.72 | $0.85 | $3.14 | $2.29 | $0.77 | $0.71 | $3.02 | $0.75 | $0.75 | $0.72 | $3.02 | $2.11 | $1.43 | $0.73 | $2.74 | $2.13 | $1.41 | $0.76 | $2.03 | $1.53 | $0.54 | $0.37 | $1.65 | $1.72 | -- |
| Weighted Average Shares Diluted | 3,637,000 | 3,639,000 | 3,638,000 | 3,643,000 | 3,650,000 | 3,650,000 | 3,660,000 | 3,658,000 | 3,656,000 | 3,672,000 | 3,678,000 | 3,690,000 | 3,724,000 | 3,739,000 | 3,738,000 | 3,737,000 | 3,738,000 | 3,748,000 | 3,752,000 | 3,751,000 | 3,748,000 | 3,737,000 | 3,738,000 | 3,732,000 | 3,728,000 | 3,766,000 | 3,778,000 | 3,776,000 | 3,770,000 | 3,772,000 | 3,772,000 | 3,775,000 | 3,776,000 | 3,774,000 | 3,774,000 | 3,775,000 | 3,787,000 | 3,775,000 | 3,771,000 | 3,770,000 | 3,757,000 | 3,711,000 | 3,726,000 | 3,694,000 | 3,675,000 | 3,645,000 | 3,642,000 | 3,638,000 | 3,632,000 | 3,643,000 | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 3,630,000 | 3,629,000 | 3,629,000 | 3,628,000 | 3,625,000 | 3,625,000 | 3,655,000 | 3,649,000 | 3,646,000 | 3,643,000 | 3,640,000 | 3,643,000 | 3,642 | 3,722 | 3,720 | 3,719 | 3,723 | 3,720 | 3,734 | 3,732,000 | 3,728,000 | 3,721,000 | 3,719,000 | 3,718,000 | 3,715,000 | 3,713,000 | 3,761,000 | 3,760,000 | 3,757,000 | 3,751,000 | 3,750,000 | 3,757,000 | 3,753,000 | 3,748,000 | 3,742,000 | 3,742,000 | 3,756,000 | 3,743,000 | 3,738,000 | 3,728,000 | 3,722,000 | 3,703,000 | 3,692,000 | 3,685,000 | 3,668,000 | 3,640,000 | -- | -- | -- | 3,619,000 | -- | -- |
| Common Stock Value | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $37,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $37,000.00 | $38,000.00 | $38,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $38,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $36,000.00 | -- | -- | -- | $36,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |