Please Wait
| Date | 9/30/2023 | 6/30/2023 | 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 | 5/31/2014 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,800,000.00 | $24,662,000.00 | $13,991,000.00 | $16,463,000.00 | $19,143,000.00 | $59,532,000.00 | $63,792,000.00 | $62,356,000.00 | $41,069,000.00 | $32,955,000.00 | $10,851,000.00 | $11,882,000.00 | $13,768,000.00 | $15,021,000.00 | $16,675,000.00 | $23,378,000.00 | $16,677,000.00 | $40,456,000.00 | $36,159,000.00 | $31,102,000.00 | $25,260,000.00 | $39,474,000.00 | $37,677,000.00 | $31,274,000.00 | $26,705,000.00 | $24,072,000.00 | $31,215,000.00 | $29,416,000.00 | $29,616,000.00 | $27,271,000.00 | $29,496,000.00 | $31,795,000.00 | $46,410,000.00 | -- | $32,146,000.00 | $33,407,000.00 | $22,862,000.00 | $25,693,000.00 | $24,194,000.00 | $28,110,000.00 | $24,423,000.00 | $24,127,000.00 | $25,189,000.00 | $42,518,000.00 | $33,043,000.00 | $25,204,000.00 | $19,565,000.00 | $20,700,000.00 | -- | $4,530,000.00 | $5,150,000.00 |
| Accounts Receivable Net Current | $28,710,000.00 | $29,544,000.00 | $36,650,000.00 | $27,878,000.00 | $18,273,000.00 | $17,378,000.00 | $19,884,000.00 | $19,276,000.00 | $17,054,000.00 | $15,400,000.00 | $17,901,000.00 | $12,120,000.00 | $14,417,000.00 | $17,582,000.00 | $15,157,000.00 | $15,556,000.00 | $12,698,000.00 | $17,026,000.00 | $16,555,000.00 | $11,347,000.00 | $11,213,000.00 | $11,483,000.00 | $11,490,000.00 | $18,411,000.00 | $16,184,000.00 | $12,730,000.00 | $10,860,000.00 | $22,161,000.00 | $15,547,000.00 | $17,249,000.00 | $15,274,000.00 | $15,288,000.00 | $12,297,000.00 | -- | $10,339,000.00 | $12,370,000.00 | $13,946,000.00 | $17,236,000.00 | $9,440,000.00 | $11,389,000.00 | $11,549,000.00 | $9,548,000.00 | $11,593,000.00 | $10,396,000.00 | -- | -- | $8,681,000.00 | -- | -- | -- | -- |
| Inventory | $27,009,000.00 | $25,490,000.00 | $20,428,000.00 | $17,722,000.00 | $19,144,000.00 | $17,332,000.00 | $17,463,000.00 | $20,615,000.00 | $22,656,000.00 | $22,291,000.00 | $20,408,000.00 | $23,597,000.00 | $24,092,000.00 | $24,670,000.00 | $22,525,000.00 | $20,763,000.00 | $19,323,000.00 | $11,566,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,036,000.00 | $12,817,000.00 | -- | $16,518,000.00 | $11,088,000.00 | $11,222,000.00 | $9,518,000.00 | $11,171,000.00 | $7,385,000.00 | $9,669,000.00 | $6,625,000.00 | $6,047,000.00 | $5,969,000.00 | -- | -- | $8,257,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,850,000.00 | $2,675,000.00 | $1,905,000.00 | $2,193,000.00 | $1,557,000.00 | $512,000.00 | $1,004,000.00 | $1,378,000.00 | $1,262,000.00 | $906,000.00 | $1,289,000.00 | $1,165,000.00 | $1,456,000.00 | $1,333,000.00 | $1,671,000.00 | $1,572,000.00 | $1,342,000.00 | $772,000.00 | $1,181,000.00 | $1,361,000.00 | $910,000.00 | $681,000.00 | $1,060,000.00 | $1,358,000.00 | $1,408,000.00 | $613,000.00 | $866,000.00 | $922,000.00 | $985,000.00 | $529,000.00 | $805,000.00 | $928,000.00 | $865,000.00 | -- | $457,000.00 | $1,002,000.00 | $1,226,000.00 | $1,421,000.00 | $783,000.00 | $412,000.00 | $628,000.00 | $576,000.00 | $467,000.00 | $605,000.00 | -- | -- | $826,000.00 | -- | -- | -- | -- |
| Total Current Assets | $120,118,000.00 | $117,347,000.00 | $100,574,000.00 | $95,440,000.00 | $88,066,000.00 | $120,248,000.00 | $123,197,000.00 | $123,138,000.00 | $124,802,000.00 | $126,677,000.00 | $124,542,000.00 | $124,554,000.00 | $123,627,000.00 | $134,783,000.00 | $127,785,000.00 | $129,244,000.00 | $121,488,000.00 | $115,400,000.00 | $112,814,000.00 | $107,091,000.00 | $106,751,000.00 | $110,726,000.00 | $109,389,000.00 | $105,258,000.00 | $108,137,000.00 | $102,730,000.00 | $108,069,000.00 | $107,311,000.00 | $109,879,000.00 | $111,694,000.00 | $107,495,000.00 | $106,137,000.00 | $95,738,000.00 | -- | $97,456,000.00 | $96,734,000.00 | $92,919,000.00 | $92,628,000.00 | $88,903,000.00 | $85,165,000.00 | $81,856,000.00 | $74,762,000.00 | $76,978,000.00 | $76,820,000.00 | -- | -- | $77,142,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $27,122,000.00 | $25,910,000.00 | $25,218,000.00 | $25,336,000.00 | $25,618,000.00 | $17,618,000.00 | $17,457,000.00 | $17,327,000.00 | $17,323,000.00 | $17,587,000.00 | $16,906,000.00 | $16,761,000.00 | $16,836,000.00 | $17,071,000.00 | $17,365,000.00 | $16,476,000.00 | $16,722,000.00 | $17,052,000.00 | $16,098,000.00 | $16,453,000.00 | $16,646,000.00 | $17,021,000.00 | $17,384,000.00 | $17,813,000.00 | $18,298,000.00 | $18,747,000.00 | $18,975,000.00 | $19,125,000.00 | $19,361,000.00 | $19,812,000.00 | $19,884,000.00 | $19,704,000.00 | $18,559,000.00 | -- | $16,449,000.00 | $13,798,000.00 | $13,239,000.00 | $13,100,000.00 | $13,288,000.00 | $13,101,000.00 | $13,136,000.00 | $13,296,000.00 | $13,453,000.00 | $13,361,000.00 | -- | -- | $11,705,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,800,000.00 | $12,800,000.00 | $12,800,000.00 | -- | -- | -- | $12,800,000.00 | $12,800,000.00 | $12,800,000.00 | $12,800,000.00 | -- | $12,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $23,523,000.00 | $23,523,000.00 | $22,823,000.00 | $22,823,000.00 | $22,923,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,222,000.00 | $1,222,000.00 | $1,222,000.00 | $1,222,000.00 | $1,222,000.00 | $6,938,000.00 | $6,938,000.00 | $6,938,000.00 | $6,938,000.00 | $6,938,000.00 | $6,938,000.00 | $6,938,000.00 | $6,938,000.00 | $6,938,000.00 | $6,938,000.00 | $6,938,000.00 | $6,938,000.00 | $6,938,000.00 | $6,938,000.00 | -- | $6,938,000.00 | $6,938,000.00 | $6,938,000.00 | $6,938,000.00 | $6,938,000.00 | $6,938,000.00 | $6,938,000.00 | $6,938,000.00 | $6,938,000.00 | $6,938,000.00 | -- | -- | $6,914,000.00 | -- | -- | -- | -- |
| Other Assets | $239,000.00 | $149,000.00 | $202,000.00 | $211,000.00 | $219,000.00 | $103,000.00 | $106,000.00 | $105,000.00 | $105,000.00 | $153,000.00 | $150,000.00 | $135,000.00 | $112,000.00 | $149,000.00 | $174,000.00 | $173,000.00 | $221,000.00 | $202,000.00 | $246,000.00 | $275,000.00 | $294,000.00 | $177,000.00 | $204,000.00 | $180,000.00 | $167,000.00 | $168,000.00 | $186,000.00 | $129,000.00 | $144,000.00 | $150,000.00 | $181,000.00 | $194,000.00 | $213,000.00 | -- | $124,000.00 | $202,000.00 | $11,000.00 | $11,000.00 | $167,000.00 | $188,000.00 | $61,000.00 | $100,000.00 | $102,000.00 | $115,000.00 | -- | -- | $112,000.00 | -- | -- | -- | -- |
| Total Assets | $213,128,000.00 | $210,028,000.00 | $196,080,000.00 | $191,836,000.00 | $185,366,000.00 | $144,280,000.00 | $144,986,000.00 | $144,622,000.00 | $146,106,000.00 | $148,120,000.00 | $146,801,000.00 | $146,464,000.00 | $145,331,000.00 | $156,270,000.00 | $156,761,000.00 | $157,058,000.00 | $149,353,000.00 | $143,333,000.00 | $138,623,000.00 | $147,853,000.00 | $147,531,000.00 | $151,570,000.00 | $148,328,000.00 | $144,647,000.00 | $148,043,000.00 | $143,131,000.00 | $151,009,000.00 | $150,084,000.00 | $152,642,000.00 | $154,654,000.00 | $155,874,000.00 | $154,131,000.00 | $142,388,000.00 | -- | $141,634,000.00 | $135,569,000.00 | $130,850,000.00 | $130,267,000.00 | $126,733,000.00 | $123,338,000.00 | $119,791,000.00 | $112,749,000.00 | $114,977,000.00 | $119,850,000.00 | -- | -- | $118,071,000.00 | -- | -- | -- | -- |
| Accounts Payable | $13,554,000.00 | $15,085,000.00 | $14,650,000.00 | $16,139,000.00 | $15,124,000.00 | $17,972,000.00 | $15,753,000.00 | $11,669,000.00 | $9,713,000.00 | $14,253,000.00 | $9,253,000.00 | $7,617,000.00 | $6,797,000.00 | $12,405,000.00 | $7,477,000.00 | $9,317,000.00 | $8,296,000.00 | $16,151,000.00 | $9,386,000.00 | $7,162,000.00 | $7,142,000.00 | $10,295,000.00 | $8,071,000.00 | $6,247,000.00 | $9,233,000.00 | $10,325,000.00 | $10,909,000.00 | $12,508,000.00 | $12,036,000.00 | $13,334,000.00 | $12,702,000.00 | $12,657,000.00 | $7,132,000.00 | -- | $10,084,000.00 | $8,117,000.00 | $7,563,000.00 | $7,714,000.00 | $9,429,000.00 | $6,125,000.00 | $8,559,000.00 | $5,970,000.00 | $6,303,000.00 | $6,330,000.00 | -- | -- | $9,948,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $6,262,000.00 | $5,706,000.00 | $5,414,000.00 | $5,511,000.00 | $7,421,000.00 | $4,628,000.00 | $4,123,000.00 | $3,867,000.00 | $3,963,000.00 | $3,352,000.00 | $2,835,000.00 | $2,443,000.00 | $2,382,000.00 | $2,933,000.00 | $3,822,000.00 | $3,541,000.00 | $3,469,000.00 | $2,885,000.00 | $2,722,000.00 | $3,234,000.00 | $3,126,000.00 | $3,723,000.00 | $3,486,000.00 | $4,450,000.00 | $4,067,000.00 | $3,826,000.00 | $3,153,000.00 | $3,718,000.00 | $4,079,000.00 | $3,247,000.00 | $3,296,000.00 | $2,834,000.00 | $2,688,000.00 | -- | $2,233,000.00 | $3,030,000.00 | $2,906,000.00 | $3,727,000.00 | $3,051,000.00 | $2,581,000.00 | $3,617,000.00 | $3,719,000.00 | $3,707,000.00 | $3,248,000.00 | -- | -- | $3,448,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $112,333,000.00 | $110,307,000.00 | $98,541,000.00 | $89,984,000.00 | $82,166,000.00 | $46,351,000.00 | $47,653,000.00 | $48,045,000.00 | $51,942,000.00 | $51,396,000.00 | $48,760,000.00 | $47,969,000.00 | $47,386,000.00 | $57,304,000.00 | $51,952,000.00 | $51,804,000.00 | $45,401,000.00 | $39,984,000.00 | $36,688,000.00 | $33,985,000.00 | $33,328,000.00 | $37,460,000.00 | $37,387,000.00 | $34,995,000.00 | $39,376,000.00 | $33,751,000.00 | $35,943,000.00 | $33,329,000.00 | $34,020,000.00 | $38,103,000.00 | $39,619,000.00 | $41,710,000.00 | $34,218,000.00 | -- | $35,726,000.00 | $33,856,000.00 | $30,847,000.00 | $33,312,000.00 | $33,738,000.00 | $34,139,000.00 | $33,805,000.00 | $29,652,000.00 | $33,357,000.00 | $35,394,000.00 | -- | -- | $44,416,000.00 | -- | -- | -- | -- |
| Long Term Debt | $11,500,000.00 | $12,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $29,196,000.00 | $28,641,000.00 | $27,608,000.00 | $27,339,000.00 | $27,419,000.00 | $27,272,000.00 | $27,193,000.00 | $26,866,000.00 | $26,516,000.00 | $26,361,000.00 | $26,057,000.00 | $25,714,000.00 | $25,360,000.00 | $25,277,000.00 | $24,835,000.00 | $24,572,000.00 | $24,182,000.00 | $23,826,000.00 | $23,573,000.00 | $23,359,000.00 | $23,105,000.00 | $23,176,000.00 | $22,843,000.00 | $22,608,000.00 | $22,319,000.00 | $22,315,000.00 | $22,101,000.00 | $21,939,000.00 | $21,722,000.00 | $21,398,000.00 | $20,961,000.00 | $20,758,000.00 | $20,458,000.00 | -- | $20,274,000.00 | $19,807,000.00 | $19,398,000.00 | $18,896,000.00 | $18,596,000.00 | $18,338,000.00 | $18,150,000.00 | $17,902,000.00 | $17,745,000.00 | $17,462,000.00 | -- | -- | $16,322,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,445,000.00 | $-7,551,000.00 | $-6,565,000.00 | $-6,883,000.00 | $-7,099,000.00 | $-7,397,000.00 | $-8,526,000.00 | $-8,992,000.00 | $-9,342,000.00 | $-9,556,000.00 | $-8,385,000.00 | $-8,667,000.00 | $-8,726,000.00 | $-8,833,000.00 | $-8,063,000.00 | $-8,243,000.00 | $-8,279,000.00 | $-8,250,000.00 | $-7,599,000.00 | $-7,954,000.00 | $-8,210,000.00 | $-8,434,000.00 | $-10,285,000.00 | $-10,375,000.00 | $-10,589,000.00 | $-10,676,000.00 | $-8,651,000.00 | $-8,775,000.00 | $-8,861,000.00 | $-9,056,000.00 | $-5,509,000.00 | $-5,553,000.00 | $-5,676,000.00 | -- | $-5,765,000.00 | $-7,531,000.00 | $-7,702,000.00 | $-7,883,000.00 | $-8,033,000.00 | $-7,707,000.00 | $-7,885,000.00 | $-8,032,000.00 | $-8,160,000.00 | $-4,753,000.00 | -- | -- | $-5,012,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $80,494,000.00 | $80,083,000.00 | $78,500,000.00 | $83,400,000.00 | $85,069,000.00 | $89,372,000.00 | $90,083,000.00 | $90,120,000.00 | $88,474,000.00 | $91,389,000.00 | $91,900,000.00 | $92,979,000.00 | $92,861,000.00 | $93,847,000.00 | $99,383,000.00 | $100,271,000.00 | $99,427,000.00 | $99,011,000.00 | $97,229,000.00 | $109,731,000.00 | $110,600,000.00 | $110,544,000.00 | $109,619,000.00 | $108,655,000.00 | $108,232,000.00 | $109,013,000.00 | $109,374,000.00 | $108,895,000.00 | $107,726,000.00 | $106,178,000.00 | $102,824,000.00 | $99,237,000.00 | $95,456,000.00 | -- | $93,469,000.00 | $91,555,000.00 | $90,426,000.00 | $88,139,000.00 | $84,632,000.00 | $80,836,000.00 | $77,989,000.00 | $75,573,000.00 | $74,383,000.00 | $74,153,000.00 | $72,711,000.00 | $67,441,000.00 | $64,623,000.00 | $62,141,000.00 | $61,578,000.00 | $59,539,000.00 | -- |
| Total Stockholders' Equity | $100,795,000.00 | $99,721,000.00 | $97,539,000.00 | $101,852,000.00 | $103,200,000.00 | $97,929,000.00 | $97,333,000.00 | $96,577,000.00 | $94,164,000.00 | $96,724,000.00 | $98,041,000.00 | $98,495,000.00 | $97,945,000.00 | $98,966,000.00 | $104,809,000.00 | $105,254,000.00 | $103,952,000.00 | $103,349,000.00 | $101,935,000.00 | $113,868,000.00 | $114,203,000.00 | $114,110,000.00 | $110,941,000.00 | $109,652,000.00 | $108,667,000.00 | $109,380,000.00 | $115,066,000.00 | $116,755,000.00 | $118,622,000.00 | $116,551,000.00 | $116,255,000.00 | $112,421,000.00 | $108,170,000.00 | -- | $105,908,000.00 | $101,713,000.00 | $100,003,000.00 | $96,955,000.00 | $92,995,000.00 | $89,199,000.00 | $85,986,000.00 | $83,097,000.00 | $81,620,000.00 | $84,456,000.00 | -- | -- | $73,655,000.00 | -- | -- | $69,074,000.00 | $61,111,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $213,128,000.00 | $210,028,000.00 | $196,080,000.00 | $191,836,000.00 | $185,366,000.00 | $144,280,000.00 | $144,986,000.00 | $144,622,000.00 | $146,106,000.00 | $148,120,000.00 | $146,801,000.00 | $146,464,000.00 | $145,331,000.00 | $156,270,000.00 | $156,761,000.00 | $157,058,000.00 | $149,353,000.00 | $143,333,000.00 | $138,623,000.00 | $147,853,000.00 | $147,531,000.00 | $151,570,000.00 | $148,328,000.00 | $144,647,000.00 | $148,043,000.00 | $143,131,000.00 | $151,009,000.00 | $150,084,000.00 | $152,642,000.00 | $154,654,000.00 | $155,874,000.00 | $154,131,000.00 | $142,388,000.00 | -- | $141,634,000.00 | $135,569,000.00 | $130,850,000.00 | $130,267,000.00 | $126,733,000.00 | $123,338,000.00 | $119,791,000.00 | $112,749,000.00 | $114,977,000.00 | $119,850,000.00 | -- | -- | $118,071,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 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 | 5/31/2014 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $7,191,000.00 | $10,977,000.00 | $4,918,000.00 | $3,443,000.00 | $914,000.00 | $20,469,000.00 | $15,488,000.00 | $7,693,000.00 | $1,568,000.00 | $18,148,000.00 | $4,044,000.00 | $9,662,000.00 | $4,714,000.00 | $4,798,000.00 | $3,742,000.00 | $13,369,000.00 | $7,142,000.00 | $5,049,000.00 | $12,281,000.00 | $8,696,000.00 | $4,866,000.00 | $6,739,000.00 | $6,301,000.00 | $5,010,000.00 | $4,111,000.00 | $4,559,000.00 | $18,696,000.00 | $7,135,000.00 | $8,037,000.00 | $12,785,000.00 | $10,103,000.00 | $18,916,000.00 | $7,932,000.00 | -- | $31,812,000.00 | $6,090,000.00 | $8,289,000.00 | $10,015,000.00 | $31,822,000.00 | $7,128,000.00 | $14,149,000.00 | $6,236,000.00 | $32,635,000.00 | $6,462,000.00 | $12,800,000.00 | $8,197,000.00 | $21,851,000.00 | $13,948,000.00 | -- | $22,231,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | $3,367,000.00 | -- | -- | -- | $3,353,000.00 | -- | -- | -- | $3,538,000.00 | -- | -- | -- | $3,211,000.00 | -- | -- | -- | $3,863,000.00 | -- | -- | -- | $3,746,000.00 | -- | -- | -- | $3,585,000.00 | -- | -- | -- | -- | $3,436,000.00 | -- | -- | -- | $3,579,000.00 | -- | -- | -- | $3,197,000.00 | -- | -- | -- | $2,576,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $13,134,000.00 | $7,019,000.00 | $14,534,000.00 | $9,805,000.00 | $4,832,000.00 | $17,471,000.00 | $4,936,000.00 | $4,253,000.00 | $3,902,000.00 | $16,868,000.00 | $4,441,000.00 | $3,847,000.00 | $4,556,000.00 | $17,641,000.00 | $4,249,000.00 | $9,269,000.00 | $4,551,000.00 | $15,410,000.00 | $11,270,000.00 | $3,640,000.00 | $3,623,000.00 | $14,624,000.00 | $10,462,000.00 | $3,118,000.00 | $3,598,000.00 | $16,331,000.00 | $12,447,000.00 | $4,187,000.00 | $4,580,000.00 | $18,283,000.00 | $13,413,000.00 | $4,694,000.00 | $4,295,000.00 | -- | $16,973,000.00 | $12,786,000.00 | $8,739,000.00 | $4,346,000.00 | $16,332,000.00 | $11,538,000.00 | $4,379,000.00 | $4,028,000.00 | $15,321,000.00 | $11,754,000.00 | $4,339,000.00 | $3,651,000.00 | $13,009,000.00 | $3,583,000.00 | -- | $12,081,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $803,000.00 | $3,684,000.00 | $-9,293,000.00 | $-702,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $4,060,000.00 | $3,406,000.00 | $-4,591,000.00 | $-672,000.00 | $-3,871,000.00 | $3,267,000.00 | $1,368,000.00 | $1,327,000.00 | $-2,190,000.00 | $2,312,000.00 | $1,660,000.00 | $1,654,000.00 | $107,000.00 | $-145,000.00 | $5,069,000.00 | $5,030,000.00 | $3,025,000.00 | $-12,854,000.00 | $-13,851,000.00 | $1,307,000.00 | $1,333,000.00 | $7,049,000.00 | $4,420,000.00 | $1,841,000.00 | $-15,000.00 | $8,730,000.00 | $8,027,000.00 | $6,389,000.00 | $3,448,000.00 | $21,752,000.00 | $15,566,000.00 | $9,898,000.00 | $3,626,000.00 | -- | $14,710,000.00 | $2,009,000.00 | $3,846,000.00 | $5,618,000.00 | $15,577,000.00 | $9,878,000.00 | $5,944,000.00 | $2,083,000.00 | $16,677,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.04 | $0.25 | $-0.35 | $-0.05 | $-0.31 | $0.24 | $0.20 | $0.09 | $-0.18 | $0.19 | $0.13 | $0.12 | $0.01 | $-0.03 | $0.43 | $0.42 | $0.24 | $0.09 | $-1.19 | $0.10 | $0.10 | $0.18 | $0.19 | $0.13 | $0.01 | $0.61 | $0.56 | $0.20 | $0.23 | $0.41 | $0.39 | $0.41 | $0.24 | -- | $1.01 | $0.78 | $0.64 | $0.38 | $1.11 | $0.30 | $0.26 | $0.14 | $1.06 | $1.02 | $0.55 | $0.30 | $0.59 | $0.32 | -- | $0.64 | -- |
| Weighted Average Shares Basic | 10,675,000 | 10,653,000 | 10,507,000 | 10,442,000 | 10,199,000 | 9,959,000 | 9,950,000 | 9,977,000 | 9,895,000 | 9,876,000 | 9,884,000 | 9,869,000 | 9,855,000 | 9,823,000 | 9,817,000 | 9,810,000 | 9,790,000 | 9,764,000 | 9,762,000 | 9,769,000 | 9,748,000 | 9,716,000 | 9,709,000 | 9,724,000 | 9,675,000 | 9,976,000 | 9,922,000 | 10,116,000 | 10,148,000 | 10,123,000 | 10,119,000 | 10,116,000 | 10,105,000 | -- | 10,070,000 | 10,070,000 | 10,060,000 | 10,057,000 | 10,027,000 | 10,023,000 | 10,031,000 | 10,002,000 | 9,963,000 | 9,954,000 | 9,968,000 | 9,939,000 | 9,919,000 | 9,919,000 | -- | 9,899,000 | -- |
| Earnings Per Share Diluted | $0.04 | $0.25 | $-0.35 | $-0.05 | $-0.31 | $0.24 | $0.20 | $0.09 | $-0.18 | $0.19 | $0.13 | $0.13 | $0.01 | $-0.46 | $0.01 | $0.19 | $0.24 | $0.09 | $-1.09 | $0.10 | $0.10 | $0.52 | $0.19 | $0.14 | $0.01 | $0.05 | $0.13 | $0.20 | $0.23 | $0.41 | $0.39 | $0.41 | $0.24 | -- | $1.00 | $0.78 | $0.26 | $0.38 | $0.41 | $0.30 | $0.40 | $0.14 | $1.06 | $0.16 | $0.55 | $0.30 | $0.59 | $0.32 | -- | $0.64 | -- |
| Weighted Average Shares Diluted | 10,761,000 | 10,719,000 | 10,638,000 | 10,442,000 | 10,199,000 | 9,959,000 | 9,950,000 | 9,977,000 | 9,895,000 | 9,879,000 | 9,877,000 | 9,885,000 | 9,858,000 | 9,823,000 | 9,845,000 | 9,826,000 | 9,804,000 | 9,764,000 | 9,768,000 | 9,775,000 | 9,758,000 | 9,728,000 | 9,733,000 | 9,728,000 | 9,680,000 | 9,983,000 | 9,927,000 | 10,125,000 | 10,161,000 | 10,143,000 | 10,149,000 | 10,148,000 | 10,127,000 | -- | 10,104,000 | 10,099,000 | 10,095,000 | 10,086,000 | 10,051,000 | 10,046,000 | 10,054,000 | 10,028,000 | 9,998,000 | 9,991,000 | 9,991,000 | 9,981,000 | 9,958,000 | 9,956,000 | -- | 9,937,000 | -- |
| Common Stock Shares Authorized | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | -- | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500 | 25,500,000 | -- | -- | 25,500 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,703,000 | 10,675,000 | 10,638,000 | 10,638,000 | 10,691,000 | 9,959,000 | 9,976,000 | 9,977,000 | 9,969,000 | 9,881,000 | 9,884,000 | 9,883,000 | 9,881,000 | 9,843,000 | 9,832,000 | 9,833,000 | 9,825,000 | 9,772,000 | 9,768,000 | 9,769,000 | 9,766,000 | 9,740,000 | 9,729,000 | 9,726,000 | 9,714,000 | 9,646,000 | 9,848,000 | 9,989,000 | 10,169,000 | 10,133,000 | 10,127,000 | -- | -- | -- | 10,098,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,084,000.00 | $1,082,000.00 | $1,081,000.00 | $1,081,000.00 | $1,087,000.00 | $1,075,000.00 | $1,078,000.00 | $1,078,000.00 | $1,078,000.00 | $1,069,000.00 | $1,070,000.00 | $1,070,000.00 | $1,070,000.00 | $1,065,000.00 | $1,064,000.00 | $1,064,000.00 | $1,064,000.00 | $1,058,000.00 | $1,058,000.00 | $1,058,000.00 | $1,058,000.00 | $1,055,000.00 | $1,054,000.00 | $1,054,000.00 | $1,054,000.00 | $1,047,000.00 | $1,047,000.00 | $1,047,000.00 | $1,047,000.00 | $1,043,000.00 | $1,043,000.00 | $1,043,000.00 | $1,043,000.00 | -- | $1,041,000.00 | $1,039,000.00 | $1,038,000.00 | $1,036,000.00 | $1,033,000.00 | $1,033,000.00 | $1,033,000.00 | $1,032,000.00 | $1,030,000.00 | $1,029,000.00 | -- | -- | $1,022,000.00 | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | $3,524,000.00 | $2,353,000.00 | $1,177,000.00 | $4,391,000.00 | $3,292,000.00 | $2,195,000.00 | $1,097,000.00 | $4,250,000.00 | $3,163,000.00 | $2,075,000.00 | $988,000.00 | $3,834,000.00 | $2,851,000.00 | $1,868,000.00 | $885,000.00 | $3,517,000.00 | $2,638,000.00 | $1,758,000.00 | $879,000.00 | $3,492,000.00 | $2,616,000.00 | $1,740,000.00 | $866,000.00 | $3,296,000.00 | $2,415,000.00 | $1,620,000.00 | $813,000.00 | $2,026,000.00 | $1,215,000.00 | $810,000.00 | $405,000.00 | -- | $1,308,000.00 | $905,000.00 | $603,000.00 | $301,000.00 | $899,000.00 | $599,000.00 | $399,000.00 | $200,000.00 | $793,000.00 | $594,000.00 | $396,000.00 | $198,000.00 | $790,000.00 | $592,000.00 | -- | $788,000.00 | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500 | 500,000 | -- | -- | 500 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |