Please Wait
| Date | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 2/28/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,500,000.00 | -- | $11,600,000.00 | $10,800,000.00 | -- | $8,700,000.00 | $4,781,000.00 | -- | $7,429,000.00 | $8,600,000.00 | $6,943,000.00 | $8,342,000.00 | $3,282,000.00 | $2,784,000.00 | $2,202,000.00 | $3,237,000.00 | $3,310,000.00 | $2,000,000.00 | $1,000,000.00 | $900,000.00 | $1,100,000.00 | $700,000.00 | $400,000.00 | $3,295,000.00 | $3,488,000.00 | $4,300,000.00 | $4,463,000.00 | $2,585,000.00 | $3,293,000.00 | $4,157,000.00 | $6,760,000.00 | $9,357,000.00 | -- | $182,000.00 | $575,000.00 | $3,052,000.00 | $5,891,000.00 | $5,812,000.00 | $7,572,000.00 | $7,365,000.00 | $9,561,000.00 | $10,769,000.00 | $2,161,000.00 | $2,916,000.00 | $4,754,000.00 | $6,482,000.00 | $7,119,000.00 | $8,839,000.00 | $10,457,000.00 | $2,941,000.00 | $2,572,000.00 |
| Accounts Receivable Net Current | $7,724,000.00 | $8,011,000.00 | $8,053,000.00 | $8,948,000.00 | $9,513,000.00 | $8,563,000.00 | $8,190,000.00 | $6,986,000.00 | $6,121,000.00 | $5,960,000.00 | $5,039,000.00 | $4,770,000.00 | $4,493,000.00 | $3,918,000.00 | $3,891,000.00 | $4,377,000.00 | $3,919,000.00 | $4,703,000.00 | $3,769,000.00 | $3,917,000.00 | $2,942,000.00 | $2,578,000.00 | $2,667,000.00 | $2,274,000.00 | $2,026,000.00 | $1,891,000.00 | $1,628,000.00 | $1,312,000.00 | $2,105,000.00 | $1,891,000.00 | $1,458,000.00 | $1,060,000.00 | -- | $1,092,000.00 | $1,115,000.00 | $925,000.00 | $1,325,000.00 | $3,123,000.00 | $1,462,000.00 | $1,784,000.00 | $500,000.00 | $642,000.00 | $627,000.00 | $639,000.00 | $584,000.00 | $497,000.00 | -- | -- | $585,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $780,000.00 | $1,328,000.00 | $661,000.00 | $834,000.00 | $1,144,000.00 | $561,000.00 | $731,000.00 | $957,000.00 | $419,000.00 | $477,000.00 | $360,000.00 | $385,000.00 | $355,000.00 | $363,000.00 | $256,000.00 | $308,000.00 | $298,000.00 | $262,000.00 | $246,000.00 | $287,000.00 | $185,000.00 | $303,000.00 | $360,000.00 | $300,000.00 | $541,000.00 | $445,000.00 | $349,000.00 | $443,000.00 | $414,000.00 | $295,000.00 | $366,000.00 | $346,000.00 | -- | $258,000.00 | $393,000.00 | $456,000.00 | $383,000.00 | $281,000.00 | $219,000.00 | $255,000.00 | $315,000.00 | $300,000.00 | $95,000.00 | $208,000.00 | $205,000.00 | $110,000.00 | -- | -- | $276,000.00 | -- | -- |
| Total Current Assets | $14,017,000.00 | $19,457,000.00 | $20,359,000.00 | $20,608,000.00 | $19,664,000.00 | $17,825,000.00 | $13,702,000.00 | $12,630,000.00 | $13,969,000.00 | $14,990,000.00 | $12,342,000.00 | $13,497,000.00 | $8,130,000.00 | $7,065,000.00 | $6,349,000.00 | $7,922,000.00 | $7,527,000.00 | $6,921,000.00 | $5,031,000.00 | $5,060,000.00 | $4,189,000.00 | $3,541,000.00 | $3,457,000.00 | $5,869,000.00 | $6,055,000.00 | $6,664,000.00 | $6,440,000.00 | $4,340,000.00 | $5,812,000.00 | $6,343,000.00 | $8,584,000.00 | $10,763,000.00 | -- | $1,532,000.00 | $2,083,000.00 | $4,433,000.00 | $7,599,000.00 | $9,216,000.00 | $9,253,000.00 | $9,404,000.00 | $10,376,000.00 | $11,711,000.00 | $2,883,000.00 | $3,763,000.00 | $5,543,000.00 | $7,594,000.00 | -- | -- | $11,835,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $7,708,000.00 | -- | $6,991,000.00 | $6,983,000.00 | $6,090,000.00 | $5,540,000.00 | $4,872,000.00 | $4,434,000.00 | $3,993,000.00 | $3,246,000.00 | $3,081,000.00 | $3,113,000.00 | $2,546,000.00 | $2,578,000.00 | $2,535,000.00 | $2,425,000.00 | $2,083,000.00 | $1,980,000.00 | $2,026,000.00 | $2,084,000.00 | $1,216,000.00 | $672,000.00 | $561,000.00 | $590,000.00 | $618,000.00 | $514,000.00 | $420,000.00 | $445,000.00 | $452,000.00 | -- | $469,000.00 | $395,000.00 | $411,000.00 | $434,000.00 | $421,000.00 | $387,000.00 | $404,000.00 | $414,000.00 | $442,000.00 | $485,000.00 | $525,000.00 | $560,000.00 | $452,000.00 | -- | -- | $146,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $335,000.00 | $335,000.00 | $335,000.00 | $335,000.00 | $335,000.00 | $335,000.00 | $335,000.00 | $335,000.00 | $335,000.00 | $335,000.00 | $335,000.00 | $335,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | -- | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | -- | -- | $669,000.00 | -- | -- |
| Other Assets | $185,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $137,000.00 | $114,000.00 | $116,000.00 | $116,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $28,294,000.00 | $34,311,000.00 | $36,151,000.00 | $36,364,000.00 | $35,378,000.00 | $33,584,000.00 | $29,296,000.00 | $27,591,000.00 | $25,260,000.00 | $25,760,000.00 | $22,820,000.00 | $20,751,000.00 | $15,075,000.00 | $13,947,000.00 | $13,362,000.00 | $11,265,000.00 | $10,911,000.00 | $10,239,000.00 | $8,391,000.00 | $8,078,000.00 | $7,095,000.00 | $6,493,000.00 | $6,467,000.00 | $8,011,000.00 | $7,546,000.00 | $8,044,000.00 | $7,849,000.00 | $5,777,000.00 | $7,145,000.00 | $7,582,000.00 | $9,848,000.00 | $12,047,000.00 | -- | $2,833,000.00 | $3,311,000.00 | $5,678,000.00 | $8,867,000.00 | $10,471,000.00 | $10,502,000.00 | $10,670,000.00 | $11,651,000.00 | $13,012,000.00 | $4,225,000.00 | $5,145,000.00 | $6,922,000.00 | $8,865,000.00 | -- | -- | $12,650,000.00 | -- | -- |
| Accounts Payable | $4,536,000.00 | $5,334,000.00 | $4,298,000.00 | $4,605,000.00 | $2,868,000.00 | $3,743,000.00 | $3,477,000.00 | $1,894,000.00 | $1,745,000.00 | $3,948,000.00 | $2,675,000.00 | $3,140,000.00 | $2,215,000.00 | $2,787,000.00 | $2,725,000.00 | $2,807,000.00 | $2,116,000.00 | $2,021,000.00 | $2,119,000.00 | $2,154,000.00 | $1,961,000.00 | $1,549,000.00 | $1,732,000.00 | $1,852,000.00 | $1,324,000.00 | $1,152,000.00 | $1,509,000.00 | $1,896,000.00 | $1,515,000.00 | $1,338,000.00 | $1,436,000.00 | $1,414,000.00 | -- | $1,362,000.00 | $1,632,000.00 | $1,328,000.00 | $981,000.00 | $937,000.00 | $982,000.00 | $976,000.00 | $1,204,000.00 | $1,101,000.00 | $1,209,000.00 | $1,291,000.00 | $1,676,000.00 | $1,623,000.00 | -- | -- | $1,580,000.00 | -- | -- |
| Accrued Liabilities | $2,023,000.00 | $2,270,000.00 | $2,031,000.00 | $1,670,000.00 | $2,414,000.00 | $2,026,000.00 | $1,911,000.00 | $2,231,000.00 | $2,426,000.00 | $1,995,000.00 | $2,154,000.00 | $2,502,000.00 | $978,000.00 | $841,000.00 | $770,000.00 | $1,180,000.00 | $641,000.00 | $341,000.00 | $366,000.00 | $595,000.00 | $365,000.00 | $390,000.00 | $551,000.00 | $685,000.00 | $327,000.00 | $302,000.00 | $220,000.00 | $271,000.00 | $257,000.00 | $283,000.00 | $416,000.00 | $373,000.00 | -- | $598,000.00 | $546,000.00 | $390,000.00 | $587,000.00 | $705,000.00 | $329,000.00 | $340,000.00 | $611,000.00 | $566,000.00 | $514,000.00 | $344,000.00 | $625,000.00 | $344,000.00 | -- | -- | $302,000.00 | -- | -- |
| Total Current Liabilities | $28,201,000.00 | $29,675,000.00 | $29,087,000.00 | $27,192,000.00 | $26,282,000.00 | $24,348,000.00 | $21,225,000.00 | $20,163,000.00 | $17,393,000.00 | $18,867,000.00 | $17,307,000.00 | $15,433,000.00 | $11,898,000.00 | $11,833,000.00 | $11,634,000.00 | $9,027,000.00 | $8,588,000.00 | $8,247,000.00 | $7,789,000.00 | $8,075,000.00 | $6,623,000.00 | $6,120,000.00 | $6,177,000.00 | $7,611,000.00 | $5,506,000.00 | $4,839,000.00 | $4,673,000.00 | $5,539,000.00 | $4,886,000.00 | $3,480,000.00 | $3,945,000.00 | $3,988,000.00 | -- | $6,977,000.00 | $5,169,000.00 | $5,239,000.00 | $5,670,000.00 | $5,985,000.00 | $6,363,000.00 | $4,683,000.00 | $3,975,000.00 | $3,677,000.00 | $3,250,000.00 | $2,823,000.00 | $4,041,000.00 | $4,086,000.00 | -- | -- | $4,472,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $82,741,000.00 | $82,013,000.00 | $81,806,000.00 | $81,475,000.00 | $81,064,000.00 | $80,860,000.00 | $80,482,000.00 | $79,945,000.00 | $79,711,000.00 | $79,477,000.00 | $78,098,000.00 | $77,978,000.00 | $73,790,000.00 | $73,134,000.00 | $73,055,000.00 | $72,924,000.00 | $72,756,000.00 | $72,057,000.00 | $72,187,000.00 | $72,070,000.00 | $71,906,000.00 | $71,732,000.00 | $71,555,000.00 | $70,991,000.00 | $70,206,000.00 | $69,963,000.00 | $69,429,000.00 | $63,947,000.00 | $63,394,000.00 | $62,826,000.00 | $62,079,000.00 | $61,223,000.00 | -- | $45,388,000.00 | $44,888,000.00 | $44,067,000.00 | $43,259,000.00 | $42,409,000.00 | $24,617,000.00 | $24,133,000.00 | $23,580,000.00 | $23,136,000.00 | $22,568,000.00 | $21,943,000.00 | $21,204,000.00 | -- | -- | -- | $17,784,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-124,000.00 | $-124,000.00 | $-111,000.00 | $-100,000.00 | $-99,000.00 | $-98,000.00 | $-100,000.00 | $-125,000.00 | $-67,000.00 | -- | -- | $-68,000.00 | -- | -- |
| Accumulated Deficit | $-82,000,000.00 | $-77,300,000.00 | $-74,800,000.00 | $-72,317,000.00 | $-72,000,000.00 | $-71,638,000.00 | $-72,425,000.00 | $-72,500,000.00 | $-71,900,000.00 | $-72,600,000.00 | $-72,598,000.00 | $-72,700,000.00 | $-70,600,000.00 | $-71,000,000.00 | $-71,300,000.00 | $-70,698,000.00 | $-70,400,000.00 | $-70,100,000.00 | $-70,300,000.00 | $-70,826,000.00 | $-70,193,000.00 | $-70,118,000.00 | $-70,024,000.00 | $-69,350,000.00 | $-66,925,000.00 | $-65,517,000.00 | $-65,012,000.00 | $-62,466,000.00 | $-59,892,000.00 | $-57,481,000.00 | $-54,933,000.00 | $-52,020,000.00 | -- | $-48,350,000.00 | $-45,564,000.00 | $-42,446,000.00 | $-38,880,000.00 | $-36,617,000.00 | $-36,023,000.00 | $-33,704,000.00 | $-31,473,000.00 | $-29,425,000.00 | $-28,440,000.00 | $-26,466,000.00 | $-25,143,000.00 | $-22,593,000.00 | -- | -- | $-16,482,000.00 | -- | -- |
| Total Stockholders' Equity | $93,000.00 | $4,636,000.00 | $7,064,000.00 | $9,172,000.00 | $9,096,000.00 | $9,236,000.00 | $8,071,000.00 | $7,428,000.00 | $7,867,000.00 | $6,893,000.00 | $5,513,000.00 | $5,318,000.00 | $3,177,000.00 | $2,114,000.00 | $1,728,000.00 | $2,238,000.00 | $2,323,000.00 | $1,992,000.00 | $603,000.00 | $3,000.00 | $472,000.00 | $373,000.00 | $290,000.00 | $400,000.00 | $2,040,000.00 | $3,205,000.00 | $3,176,000.00 | $238,000.00 | $2,259,000.00 | $4,102,000.00 | $5,903,000.00 | $8,059,000.00 | -- | $-4,144,000.00 | $-1,858,000.00 | $439,000.00 | $3,197,000.00 | $4,486,000.00 | $-12,743,000.00 | $-10,895,000.00 | $-9,206,000.00 | $-7,601,000.00 | $-7,184,000.00 | $-5,837,000.00 | $-5,278,000.00 | $-3,380,000.00 | -- | -- | $19,000.00 | -- | $1,577,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $28,294,000.00 | $34,311,000.00 | $36,151,000.00 | $36,364,000.00 | $35,378,000.00 | $33,584,000.00 | $29,296,000.00 | $27,591,000.00 | $25,260,000.00 | $25,760,000.00 | $22,820,000.00 | $20,751,000.00 | $15,075,000.00 | $13,947,000.00 | $13,362,000.00 | $11,265,000.00 | $10,911,000.00 | $10,239,000.00 | $8,391,000.00 | $8,078,000.00 | $7,095,000.00 | $6,493,000.00 | $6,467,000.00 | $8,011,000.00 | $7,546,000.00 | $8,044,000.00 | $7,849,000.00 | $5,777,000.00 | $7,145,000.00 | $7,582,000.00 | $9,848,000.00 | $12,047,000.00 | -- | $2,833,000.00 | $3,311,000.00 | $5,678,000.00 | $8,867,000.00 | $10,471,000.00 | $10,502,000.00 | $10,670,000.00 | $11,651,000.00 | $13,012,000.00 | $4,225,000.00 | $5,145,000.00 | $6,922,000.00 | $8,865,000.00 | -- | -- | $12,650,000.00 | -- | -- |
| Date | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 2/28/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,900,000.00 | -- | -- | $6,225,000.00 | -- | -- | -- | $5,033,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,308,000.00 | $11,545,000.00 | $8,693,000.00 | $2,604,000.00 | $9,374,000.00 | $2,181,000.00 | $4,603,000.00 | $7,196,000.00 | $5,125,000.00 | $3,247,000.00 | $1,597,000.00 | $5,853,000.00 | $4,035,000.00 | $2,644,000.00 | $1,303,000.00 | $4,798,000.00 | $3,550,000.00 | $2,282,000.00 | $1,088,000.00 | $4,401,000.00 | $1,045,000.00 | $1,115,000.00 | $1,118,000.00 | $4,293,000.00 | $3,217,000.00 | $1,008,000.00 | $1,211,000.00 | $4,194,000.00 | $999,000.00 | $919,000.00 | $1,100,000.00 | $4,845,000.00 | -- | $1,093,000.00 | $1,249,000.00 | $1,423,000.00 | $2,265,000.00 | $535,000.00 | $1,079,000.00 | $402,000.00 | $1,920,000.00 | $1,415,000.00 | $823,000.00 | $387,000.00 | $2,937,000.00 | $930,000.00 | $1,616,000.00 | $541,000.00 | $2,910,000.00 | $434,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,926,000.00 | $23,266,000.00 | $14,685,000.00 | $7,351,000.00 | $26,797,000.00 | $18,962,000.00 | $12,162,000.00 | $5,744,000.00 | $21,595,000.00 | $16,074,000.00 | $5,273,000.00 | $5,652,000.00 | $22,220,000.00 | $16,111,000.00 | $4,950,000.00 | $6,193,000.00 | $21,498,000.00 | $16,112,000.00 | $11,183,000.00 | $5,719,000.00 | $22,101,000.00 | -- | $5,248,000.00 | $5,548,000.00 | $5,641,000.00 | $17,810,000.00 | $12,974,000.00 | $4,084,000.00 | $3,786,000.00 | $14,544,000.00 | $10,716,000.00 | $7,080,000.00 | $3,705,000.00 | $16,214,000.00 | $4,169,000.00 | $4,210,000.00 | $3,848,000.00 | $12,117,000.00 | $3,591,000.00 | -- |
| Loss from Operations | $-4,507,000.00 | $-5,256,000.00 | $-2,735,000.00 | $-277,000.00 | $607,000.00 | $830,000.00 | $88,000.00 | $366,000.00 | $795,000.00 | $31,000.00 | $24,000.00 | $-1,803,000.00 | $109,000.00 | $-323,000.00 | $-614,000.00 | $270,000.00 | $386,000.00 | $757,000.00 | $481,000.00 | $-1,354,000.00 | $-755,000.00 | $-689,000.00 | $-619,000.00 | $-6,809,000.00 | $-1,401,000.00 | $-493,000.00 | $-2,523,000.00 | $-10,316,000.00 | $-2,373,000.00 | $-5,390,000.00 | $-2,897,000.00 | $-13,238,000.00 | -- | $-10,834,000.00 | $-3,666,000.00 | $-3,729,000.00 | $-6,260,000.00 | $-1,408,000.00 | $-2,472,000.00 | $-766,000.00 | $-6,221,000.00 | $-4,235,000.00 | $-1,916,000.00 | $-1,599,000.00 | $-9,065,000.00 | $-6,463,000.00 | $-2,469,000.00 | $-2,214,000.00 | $-5,235,000.00 | $-786,000.00 | -- |
| Loss Before Income Taxes | $-4,598,000.00 | $-5,267,000.00 | $-2,726,000.00 | $-304,000.00 | $583,000.00 | $798,000.00 | $131,000.00 | $437,000.00 | $859,000.00 | $104,000.00 | $88,000.00 | $-1,845,000.00 | $110,000.00 | $-308,000.00 | $-626,000.00 | $231,000.00 | $381,000.00 | $751,000.00 | $482,000.00 | $-1,443,000.00 | $-74,000.00 | $-753,000.00 | $-670,000.00 | $-6,865,000.00 | $-1,409,000.00 | $-3,042,000.00 | $-2,532,000.00 | $-10,354,000.00 | $-7,796,000.00 | $-2,507,000.00 | $-2,907,000.00 | $-13,013,000.00 | -- | $-2,804,000.00 | $-3,068,000.00 | $-3,543,000.00 | $-7,389,000.00 | $-569,000.00 | $-2,315,000.00 | $-2,229,000.00 | $-6,320,000.00 | $-4,278,000.00 | $-1,973,000.00 | $-1,320,000.00 | $-8,663,000.00 | $-1,719,000.00 | $-4,387,000.00 | $-2,037,000.00 | $-3,791,000.00 | $-1,060,000.00 | -- |
| Earnings Per Share Basic | $-0.34 | $-0.39 | $-0.20 | -- | $0.04 | $0.07 | $0.01 | $0.03 | $0.06 | $0.01 | $0.01 | $-0.17 | $0.01 | $-0.03 | $-0.06 | $0.01 | $0.03 | $0.07 | $0.04 | $-0.13 | $-0.08 | $-0.07 | $-0.06 | -- | -- | -- | -- | $-1.20 | $-0.28 | $-0.29 | $-0.33 | $-0.18 | -- | $-0.04 | $-0.05 | $-0.64 | $-0.11 | $-0.01 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,529,629 | 13,541,559 | 13,532,990 | 13,521,496 | 13,197,170 | 13,500,444 | 13,428,508 | 13,138,995 | 12,974,470 | 12,811,921 | 12,727,275 | 11,843,463 | 11,653,115 | 11,619,569 | 11,619,538 | 11,340,184 | 11,257,314 | 11,135,358 | 11,012,281 | 10,991,105 | 10,994,434 | 10,988,321 | 10,982,159 | -- | 10,130,460 | 10,967,491 | 9,835,279 | 8,695,199 | 8,702,237 | 8,702,237 | 8,702,237 | 71,824,146 | -- | 66,890,929 | 66,887,331 | 5,573,822 | 66,863,915 | 66,867,114 | 66,863,147 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.34 | $-0.39 | $-0.20 | -- | $0.04 | $0.06 | $0.02 | $0.02 | $0.06 | $0.01 | $0.01 | $-0.17 | $0.01 | $-0.03 | $-0.06 | $0.01 | $0.03 | $0.06 | $0.04 | $-0.13 | $-0.08 | $-0.07 | $-0.06 | -- | -- | -- | -- | $-1.20 | $-0.28 | $-0.63 | $-0.33 | $-0.18 | -- | $-0.16 | $-0.05 | $-0.64 | $-0.11 | $-0.08 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,529,629 | 13,541,559 | 13,532,990 | 13,521,496 | 14,159,799 | 14,387,009 | 14,549,136 | 14,573,561 | 14,510,280 | 14,563,060 | 14,231,641 | 11,843,463 | 13,440,861 | 11,619,569 | 11,619,538 | 14,096,117 | 13,909,063 | 13,491,502 | 12,618,021 | 10,991,105 | 10,987,797 | 10,984,703 | 10,982,159 | -- | -- | -- | -- | 8,695,199 | 8,702,237 | 8,702,237 | 8,702,237 | 77,092,923 | -- | 67,245,577 | 67,855,325 | 5,819,657 | 66,863,915 | 66,860,792 | 66,863,147 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | 125,000,000 | -- | -- |
| Common Stock Shares Outstanding | 13,593,766 | 13,544,228 | 13,558,650 | 13,558,650 | 13,522,441 | 13,517,941 | 13,496,144 | 13,414,066 | 13,390,172 | 13,368,545 | 12,727,888 | 12,726,728 | 11,619,538 | 11,620,163 | 11,619,538 | 11,619,538 | 11,612,700 | 11,474,805 | 11,027,990 | 11,003,228 | 11,000,847 | 10,988,347 | 10,982,159 | 10,982,159 | 10,967,491 | 10,967,491 | 10,967,491 | 8,704,846 | 8,963,590 | 8,702,237 | 8,702,237 | 104,425,102 | -- | 66,889,600 | 66,889,600 | 66,885,741 | 66,885,741 | 66,867,100 | 35,733,767 | 35,718,767 | 35,718,767 | 35,618,767 | 34,504,109 | 34,504,109 | 34,529,000 | 34,477,955 | -- | -- | 33,870,000 | -- | -- |
| Common Stock Value | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $108,000.00 | -- | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | -- | -- | $37,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 56,075 | 56,075 | 56,075 | 56,075 | 56,075 | 56,075 | 56,075 | -- | -- | 56,075 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | $10.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |