Date | 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 | 6/30/2010 | 6/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $16,223,000.00 | $18,285,000.00 | $9,336,000.00 | $16,763,000.00 | $12,043,000.00 | $8,767,000.00 | $8,083,000.00 | $14,665,000.00 | $20,938,000.00 | $34,858,000.00 | $32,992,000.00 | $44,881,000.00 | $57,547,000.00 | $31,624,000.00 | $35,893,000.00 | $15,750,000.00 | $18,804,000.00 | $19,269,000.00 | $20,268,000.00 | $18,731,000.00 | $21,288,000.00 | $24,462,000.00 | $25,451,000.00 | $26,826,000.00 | $25,121,000.00 | $26,222,000.00 | $28,074,000.00 | $22,452,000.00 | $25,096,000.00 | $25,533,000.00 | $27,927,000.00 | $22,370,000.00 | $24,591,000.00 | $28,940,000.00 | $29,613,000.00 | $23,332,000.00 | $26,694,000.00 | $24,067,000.00 | $27,814,000.00 | $25,928,000.00 | $32,113,000.00 | -- | $31,364,000.00 | $29,110,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $163,000.00 | -- | -- | -- | -- | -- | $6,940,000.00 | $6,930,000.00 | $8,944,000.00 | $7,896,000.00 | $10,453,000.00 | $15,104,000.00 | $14,483,000.00 | $11,961,000.00 | $10,427,000.00 | $10,174,000.00 | $12,402,000.00 | $11,315,000.00 | $12,670,000.00 | $11,355,000.00 | $18,165,000.00 | $11,745,000.00 | $9,645,000.00 | $10,701,000.00 | $16,862,000.00 | $10,129,000.00 | $9,517,000.00 | $8,739,000.00 | $15,255,000.00 | $11,605,000.00 | -- | $8,033,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,627,000.00 | $1,865,000.00 | $2,939,000.00 | $2,001,000.00 | $2,699,000.00 | $3,495,000.00 | $3,431,000.00 | $3,201,000.00 | $2,963,000.00 | $3,428,000.00 | $3,946,000.00 | $2,335,000.00 | $3,079,000.00 | $3,272,000.00 | $3,609,000.00 | $3,856,000.00 | $3,009,000.00 | $2,844,000.00 | $2,949,000.00 | $2,460,000.00 | $2,772,000.00 | $3,683,000.00 | $4,111,000.00 | $4,138,000.00 | -- | $3,847,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $599,000.00 | $1,148,000.00 | $1,204,000.00 | $1,254,000.00 | $2,202,000.00 | $2,256,000.00 | $1,779,000.00 | $1,750,000.00 | $1,564,000.00 | $1,221,000.00 | $1,419,000.00 | $1,035,000.00 | $786,000.00 | $1,752,000.00 | $1,366,000.00 | $1,855,000.00 | $1,220,000.00 | $1,421,000.00 | $1,061,000.00 | $1,976,000.00 | $2,143,000.00 | $1,910,000.00 | $738,000.00 | $799,000.00 | $983,000.00 | $1,155,000.00 | $804,000.00 | $1,426,000.00 | $1,408,000.00 | $1,560,000.00 | $2,324,000.00 | $1,559,000.00 | $1,672,000.00 | $2,199,000.00 | $2,129,000.00 | $2,453,000.00 | $2,499,000.00 | -- | $1,888,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $46,729,000.00 | $56,122,000.00 | $54,655,000.00 | $47,214,000.00 | $52,650,000.00 | $50,877,000.00 | $50,233,000.00 | $50,169,000.00 | $51,543,000.00 | $56,716,000.00 | $56,571,000.00 | $65,609,000.00 | $69,750,000.00 | $50,227,000.00 | $54,924,000.00 | $31,911,000.00 | $29,921,000.00 | $33,842,000.00 | $39,928,000.00 | $40,090,000.00 | $39,710,000.00 | $40,822,000.00 | $41,213,000.00 | $45,327,000.00 | $41,104,000.00 | $44,533,000.00 | $44,963,000.00 | $45,652,000.00 | $42,105,000.00 | $39,747,000.00 | $43,796,000.00 | $43,740,000.00 | $38,852,000.00 | $43,428,000.00 | $44,164,000.00 | $45,151,000.00 | $44,936,000.00 | -- | $47,079,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | $6,000.00 | $7,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,623,000.00 | $1,726,000.00 | $2,319,000.00 | $2,763,000.00 | $3,057,000.00 | $3,061,000.00 | $2,845,000.00 | $2,740,000.00 | $2,779,000.00 | $2,448,000.00 | $2,411,000.00 | $2,367,000.00 | $3,083,000.00 | $3,081,000.00 | $2,992,000.00 | $2,921,000.00 | $3,178,000.00 | $3,102,000.00 | $3,114,000.00 | $3,318,000.00 | $3,647,000.00 | $3,966,000.00 | $4,026,000.00 | $4,373,000.00 | -- | $4,754,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $133,000.00 | $134,000.00 | $137,000.00 | $137,000.00 | $140,000.00 | $143,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $480,000.00 | $480,000.00 | $480,000.00 | $1,260,000.00 | $1,260,000.00 | $1,260,000.00 | $1,260,000.00 | $995,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $762,000.00 | $1,103,000.00 | $950,000.00 | $913,000.00 | $580,000.00 | $608,000.00 | $651,000.00 | $87,000.00 | $99,000.00 | $45,000.00 | $54,000.00 | $61,000.00 | $707,000.00 | $1,266,000.00 | $1,142,000.00 | $1,356,000.00 | $1,281,000.00 | $1,374,000.00 | $1,323,000.00 | $1,327,000.00 | $1,296,000.00 | $1,350,000.00 | $1,501,000.00 | $1,312,000.00 | $1,539,000.00 | $588,000.00 | $1,548,000.00 | $921,000.00 | $889,000.00 | $911,000.00 | $737,000.00 | $845,000.00 | $935,000.00 | $1,040,000.00 | $1,076,000.00 | $977,000.00 | $1,214,000.00 | -- | $1,588,000.00 | -- | -- | -- | -- | -- |
Total Assets | $64,889,000.00 | $69,821,000.00 | $69,850,000.00 | $60,026,000.00 | $67,434,000.00 | $65,998,000.00 | $62,474,000.00 | $59,689,000.00 | $56,218,000.00 | $60,048,000.00 | $61,306,000.00 | $66,802,000.00 | $71,596,000.00 | $53,132,000.00 | $57,807,000.00 | $36,347,000.00 | $34,785,000.00 | $39,214,000.00 | $45,236,000.00 | $58,062,000.00 | $57,100,000.00 | $58,208,000.00 | $57,780,000.00 | $62,344,000.00 | $58,693,000.00 | $61,862,000.00 | $62,386,000.00 | $50,077,000.00 | $46,467,000.00 | $44,453,000.00 | $48,469,000.00 | $48,693,000.00 | $44,323,000.00 | $49,557,000.00 | $50,873,000.00 | $52,045,000.00 | $52,639,000.00 | -- | $55,986,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $8,629,000.00 | $8,993,000.00 | $8,561,000.00 | $7,600,000.00 | $9,797,000.00 | $9,965,000.00 | $10,118,000.00 | $6,296,000.00 | $4,807,000.00 | $4,879,000.00 | $5,240,000.00 | $7,886,000.00 | $9,479,000.00 | $11,669,000.00 | $14,338,000.00 | $22,978,000.00 | $18,780,000.00 | $22,137,000.00 | $24,238,000.00 | $22,791,000.00 | $19,572,000.00 | $19,477,000.00 | $21,223,000.00 | $23,620,000.00 | $20,107,000.00 | $21,686,000.00 | $21,932,000.00 | $24,011,000.00 | $20,661,000.00 | $18,776,000.00 | $22,684,000.00 | $24,106,000.00 | $20,347,000.00 | $21,045,000.00 | $21,767,000.00 | $22,870,000.00 | $23,906,000.00 | -- | $24,507,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | $1,600,000.00 | $1,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $209,276,000.00 | $209,283,000.00 | $209,223,000.00 | $209,097,000.00 | $209,076,000.00 | $208,980,000.00 | $208,881,000.00 | $208,902,000.00 | $209,544,000.00 | $210,027,000.00 | $210,083,000.00 | $212,444,000.00 | $214,230,000.00 | $212,239,000.00 | $212,018,000.00 | $211,666,000.00 | $211,521,000.00 | $211,213,000.00 | $210,971,000.00 | $210,767,000.00 | $210,588,000.00 | $210,373,000.00 | $210,207,000.00 | $210,353,000.00 | $210,121,000.00 | $209,936,000.00 | $209,711,000.00 | $209,464,000.00 | $209,211,000.00 | $208,975,000.00 | $208,677,000.00 | $208,422,000.00 | $208,198,000.00 | $207,998,000.00 | $207,830,000.00 | $207,697,000.00 | $207,570,000.00 | -- | $207,116,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-3,305,000.00 | $-7,093,000.00 | $-6,206,000.00 | $-9,489,000.00 | $-8,088,000.00 | $-6,562,000.00 | $-6,579,000.00 | $-4,756,000.00 | $-5,213,000.00 | $-3,469,000.00 | $-2,313,000.00 | $-3,274,000.00 | $-2,967,000.00 | $-2,926,000.00 | $-2,890,000.00 | $-710,000.00 | $-729,000.00 | $-623,000.00 | $-545,000.00 | $-83,000.00 | $31,000.00 | $12,000.00 | $109,000.00 | $250,000.00 | $30,000.00 | $130,000.00 | $-91,000.00 | $261,000.00 | $225,000.00 | $312,000.00 | $360,000.00 | $623,000.00 | $645,000.00 | $814,000.00 | $859,000.00 | $1,270,000.00 | $1,292,000.00 | -- | $1,061,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-150,978,000.00 | $-142,674,000.00 | $-143,077,000.00 | $-148,457,000.00 | $-144,652,000.00 | $-147,389,000.00 | $-150,795,000.00 | $-151,599,000.00 | $-153,010,000.00 | $-151,480,000.00 | $-151,795,000.00 | $-150,095,000.00 | $-148,990,000.00 | $-167,689,000.00 | $-165,498,000.00 | $-197,425,000.00 | $-194,625,000.00 | $-193,350,000.00 | $-189,265,000.00 | $-175,250,000.00 | $-172,928,000.00 | $-171,491,000.00 | $-173,595,000.00 | $-171,715,000.00 | $-171,401,000.00 | $-169,726,000.00 | $-169,001,000.00 | $-183,494,000.00 | $-183,465,000.00 | $-183,444,000.00 | $-183,085,000.00 | $-184,291,000.00 | $-184,700,000.00 | $-180,132,000.00 | $-179,415,000.00 | $-179,624,000.00 | $-179,961,000.00 | -- | $-176,528,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | $51,411,000.00 | $55,169,000.00 | $56,066,000.00 | $58,916,000.00 | $62,117,000.00 | $41,463,000.00 | $43,469,000.00 | $13,369,000.00 | $16,005,000.00 | $17,077,000.00 | $20,998,000.00 | $35,271,000.00 | $37,528,000.00 | $38,731,000.00 | $36,557,000.00 | $38,724,000.00 | $38,586,000.00 | $40,176,000.00 | $40,454,000.00 | $26,066,000.00 | $25,806,000.00 | $25,677,000.00 | $25,785,000.00 | $24,587,000.00 | $23,976,000.00 | $28,512,000.00 | $29,106,000.00 | $29,175,000.00 | $28,733,000.00 | -- | $31,479,000.00 | -- | -- | -- | $33,481,000.00 | $33,528,000.00 |
Controlling Interest in Subsidiaries | $1,179,000.00 | $1,224,000.00 | $1,261,000.00 | $1,187,000.00 | $1,214,000.00 | $917,000.00 | $762,000.00 | $758,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $64,889,000.00 | $69,821,000.00 | $69,850,000.00 | $60,026,000.00 | $67,434,000.00 | $65,998,000.00 | $62,474,000.00 | $59,689,000.00 | $56,218,000.00 | $60,048,000.00 | $61,306,000.00 | $66,802,000.00 | $71,596,000.00 | $53,132,000.00 | $57,807,000.00 | $36,347,000.00 | $34,785,000.00 | $39,214,000.00 | $45,236,000.00 | $58,062,000.00 | $57,100,000.00 | $58,208,000.00 | $57,780,000.00 | $62,344,000.00 | $58,693,000.00 | $61,862,000.00 | $62,386,000.00 | $50,077,000.00 | $46,467,000.00 | $44,453,000.00 | $48,469,000.00 | $48,693,000.00 | $44,323,000.00 | $49,557,000.00 | $50,873,000.00 | $52,045,000.00 | $52,639,000.00 | -- | $55,986,000.00 | -- | -- | -- | -- | -- |
Date | 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 | 6/30/2010 | 6/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $1,197,000.00 | $910,000.00 | $5,873,000.00 | $4,981,000.00 | $3,518,000.00 | $1,731,000.00 | $3,456,000.00 | $1,074,000.00 | $370,000.00 | $131,000.00 | $54,000.00 | -- | -- | $7,870,000.00 | $27,647,000.00 | $14,981,000.00 | $15,547,000.00 | $13,116,000.00 | $61,149,000.00 | $15,456,000.00 | $28,250,000.00 | $13,351,000.00 | $64,459,000.00 | $50,646,000.00 | $33,536,000.00 | $17,540,000.00 | $17,858,000.00 | $18,278,000.00 | $17,837,000.00 | $17,198,000.00 | $63,444,000.00 | $48,520,000.00 | $16,589,000.00 | $15,004,000.00 | $14,708,000.00 | $16,291,000.00 | $16,410,000.00 | $12,888,000.00 | $15,093,000.00 | $18,309,000.00 | $33,398,000.00 | $15,546,000.00 | $60,421,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,220,000.00 | $12,452,000.00 | $6,477,000.00 | $12,031,000.00 | $5,933,000.00 | $24,893,000.00 | $7,497,000.00 | $5,523,000.00 | $5,494,000.00 | $28,069,000.00 | $7,025,000.00 | $15,031,000.00 | $7,842,000.00 | $30,758,000.00 | $8,030,000.00 | $15,577,000.00 | $7,696,000.00 | $26,607,000.00 | $6,927,000.00 | $7,046,000.00 | $6,192,000.00 | $25,560,000.00 | $6,279,000.00 | $13,019,000.00 | $5,607,000.00 | $29,403,000.00 | $7,357,000.00 | $8,368,000.00 | -- | $24,021,000.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,650,000.00 | $15,195,000.00 | $25,136,000.00 | $9,449,000.00 | $7,183,000.00 | $11,064,000.00 | $7,959,000.00 | $17,233,000.00 | $7,857,000.00 | $7,800,000.00 | $10,085,000.00 | $18,505,000.00 | $9,698,000.00 | $40,413,000.00 | $29,706,000.00 | $19,458,000.00 | $9,502,000.00 | $36,837,000.00 | $10,000,000.00 | $18,355,000.00 | $8,812,000.00 | $8,446,000.00 | $26,291,000.00 | $8,998,000.00 | $7,281,000.00 | $37,397,000.00 | $10,952,000.00 | $17,989,000.00 | $8,505,000.00 | $36,400,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,678,000.00 | $8,233,000.00 | $9,180,000.00 | $2,816,000.00 | $3,307,000.00 | $14,288,000.00 | $11,066,000.00 | $3,762,000.00 | $3,837,000.00 | $13,588,000.00 | $10,164,000.00 | $6,680,000.00 | $3,268,000.00 | $13,019,000.00 | $3,409,000.00 | $3,416,000.00 | $3,173,000.00 | $11,599,000.00 | $2,878,000.00 | $5,795,000.00 | $2,847,000.00 | $13,153,000.00 | $3,446,000.00 | $6,926,000.00 | $3,580,000.00 | $14,129,000.00 | $10,676,000.00 | $6,857,000.00 | -- | $12,530,000.00 | -- |
Selling, General, and Administrative | $1,202,000.00 | $1,085,000.00 | $7,731,000.00 | $968,000.00 | $1,307,000.00 | $1,334,000.00 | $3,699,000.00 | $909,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $16,307,000.00 | $1,234,000.00 | $7,364,000.00 | $3,528,000.00 | $1,196,000.00 | $1,680,000.00 | $6,213,000.00 | $1,305,000.00 | $2,122,000.00 | $835,000.00 | $7,370,000.00 | $1,186,000.00 | $5,324,000.00 | $5,765,000.00 | $27,431,000.00 | $29,700,000.00 | $19,623,000.00 | $10,126,000.00 | $34,311,000.00 | $9,869,000.00 | $14,627,000.00 | $4,893,000.00 | $35,444,000.00 | $8,623,000.00 | $9,415,000.00 | $8,849,000.00 | $35,113,000.00 | $8,988,000.00 | $17,525,000.00 | $8,702,000.00 | $31,802,000.00 | $25,833,000.00 | $17,066,000.00 | $8,399,000.00 | $36,783,000.00 | $28,524,000.00 | $9,459,000.00 | $9,785,000.00 | $40,116,000.00 | $10,394,000.00 | $9,986,000.00 | -- | $36,728,000.00 | -- |
Loss from Operations | $-13,876,000.00 | $-324,000.00 | $-1,491,000.00 | $1,453,000.00 | $591,000.00 | $51,000.00 | $-2,757,000.00 | $-231,000.00 | $-1,586,000.00 | $-704,000.00 | $-7,370,000.00 | $-6,510,000.00 | $-3,859,000.00 | $-1,115,000.00 | $-12,236,000.00 | $-4,564,000.00 | $-2,991,000.00 | $-2,943,000.00 | $1,945,000.00 | $-1,910,000.00 | $2,606,000.00 | $2,964,000.00 | $-757,000.00 | $1,462,000.00 | $-608,000.00 | $849,000.00 | $5,300,000.00 | $1,260,000.00 | $1,933,000.00 | $800,000.00 | $5,035,000.00 | $2,522,000.00 | $876,000.00 | $413,000.00 | $187,000.00 | $-2,233,000.00 | $-2,965,000.00 | $-2,504,000.00 | $-1,818,000.00 | $-901,000.00 | $-502,000.00 | $-957,000.00 | $-328,000.00 | -- |
Loss Before Income Taxes | -- | $598,000.00 | $6,999,000.00 | $7,943,000.00 | $6,751,000.00 | $3,734,000.00 | $590,000.00 | $1,326,000.00 | $-1,530,000.00 | $-1,000.00 | $-7,713,000.00 | $-1,070,000.00 | $-3,764,000.00 | $-1,132,000.00 | $-12,148,000.00 | $-1,516,000.00 | $15,000.00 | $-2,800,000.00 | $2,813,000.00 | $1,144,000.00 | $-328,000.00 | $3,090,000.00 | $340,000.00 | $1,333,000.00 | $-694,000.00 | $564,000.00 | $5,097,000.00 | $1,222,000.00 | $1,070,000.00 | $773,000.00 | $4,617,000.00 | $2,115,000.00 | $1,111,000.00 | $432,000.00 | $-2,236,000.00 | $468,000.00 | $-3,132,000.00 | $-2,491,000.00 | $-2,709,000.00 | $-840,000.00 | $-1,477,000.00 | -- | $-618,000.00 | -- |
Earnings Per Share Basic | $-0.90 | $0.04 | $1.39 | $0.78 | $0.31 | $0.39 | $0.08 | $-0.01 | $-0.17 | -- | -- | -- | -- | -- | -- | $-0.51 | $-0.33 | $-0.32 | $-1.21 | $-0.13 | $-0.03 | $0.35 | $-0.04 | $0.09 | $-0.06 | $0.04 | $2.08 | $0.12 | $0.12 | $0.08 | $0.49 | $0.22 | $0.08 | $0.04 | $0.02 | $0.04 | $-0.40 | $-0.31 | $-0.39 | $0.06 | $-0.14 | $-0.14 | $-0.12 | -- |
Weighted Average Shares Basic | 8,798,928 | 8,797,671 | 8,772,969 | 8,764,795 | 8,758,710 | 8,756,156 | 8,941,413 | 8,853,451 | 9,034,368 | 9,105,527 | 9,469,331 | 9,824,588 | -- | -- | -- | 9,261,862 | 9,244,590 | 9,189,343 | 9,154,437 | 9,147,681 | 9,137,149 | 9,112,891 | 9,067,697 | 9,058,000 | 9,039,000 | 8,990,000 | 8,911,000 | 8,944,000 | 8,934,000 | 8,813,000 | 8,736,000 | 8,754,000 | 8,741,000 | 8,683,000 | 8,602,000 | 8,644,000 | 8,621,000 | 8,488,000 | 8,409,000 | 8,423,000 | 8,409,000 | -- | 8,327,000 | -- |
Earnings Per Share Diluted | $-0.95 | $0.04 | $1.38 | $0.08 | $0.70 | $0.39 | $0.08 | $-0.01 | $-0.17 | -- | -- | -- | -- | -- | -- | $-0.18 | $-0.33 | $-0.32 | $-1.40 | $-0.13 | $0.32 | $0.35 | $-0.10 | $0.09 | $-0.02 | $0.04 | $2.04 | $0.12 | $0.12 | $0.08 | $0.48 | $0.22 | $0.11 | $0.04 | $-0.34 | $0.04 | $-0.40 | $-0.31 | $-0.39 | $-0.23 | $-0.14 | $-0.14 | $-0.12 | -- |
Weighted Average Shares Diluted | 8,798,928 | 8,856,691 | 8,832,519 | 8,833,746 | 8,825,583 | 8,809,572 | 8,958,462 | 8,864,071 | 9,069,947 | 9,105,527 | 9,469,331 | 9,549,215 | -- | -- | -- | 9,261,862 | 9,244,590 | 9,189,343 | 9,154,437 | 9,227,966 | 9,201,099 | 9,176,877 | 9,067,697 | 9,141,000 | 9,039,000 | 9,115,000 | 9,086,000 | 9,074,000 | 9,060,000 | 9,049,000 | 8,910,000 | 8,894,000 | 8,852,000 | 8,801,000 | 8,602,000 | 8,584,000 | 8,621,000 | 8,488,000 | 8,409,000 | 8,603,000 | 8,409,000 | -- | 8,327,000 | -- |
Common Stock Shares Authorized | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | -- | 14,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 8,839,344 | 8,797,671 | 8,791,671 | 8,797,671 | 8,761,156 | 8,756,156 | 8,756,156 | 8,789,644 | 8,968,154 | 9,094,069 | 9,117,077 | 9,582,801 | 9,936,891 | 9,442,467 | 9,410,878 | 9,301,954 | 9,296,704 | 9,248,403 | 9,218,093 | 9,206,843 | 9,206,593 | 9,167,992 | 9,136,793 | 9,134,043 | 9,134,043 | 9,093,994 | 8,996,655 | 8,981,655 | 8,981,655 | 8,937,410 | 8,807,766 | 8,791,891 | 8,791,891 | 8,740,447 | 8,700,789 | 8,683,914 | 8,678,539 | -- | 8,481,643 | -- | -- | -- | -- | -- |
Common Stock Value | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $88,000.00 | $90,000.00 | $91,000.00 | $91,000.00 | $96,000.00 | $99,000.00 | $94,000.00 | $94,000.00 | $93,000.00 | $93,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $89,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | -- | $85,000.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |