Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,432,000.00 | $21,038,000.00 | $20,434,000.00 | $13,738,000.00 | $14,593,000.00 | $13,423,000.00 | $8,879,000.00 | $5,285,000.00 | $12,793,000.00 | $12,596,000.00 | $9,333,000.00 | $6,169,000.00 | $9,622,000.00 | $26,922,000.00 | $9,867,000.00 | $5,822,000.00 | $7,376,000.00 | $10,630,000.00 | $8,508,000.00 | $5,782,000.00 | $6,691,000.00 | $9,301,000.00 | $4,974,000.00 | $7,224,000.00 | $2,508,000.00 | $3,384,000.00 | $2,635,000.00 | $4,050,000.00 | $4,873,000.00 | $11,411,000.00 | $10,362,000.00 | $9,228,000.00 | $8,883,000.00 | $15,617,000.00 | $12,573,000.00 | $11,855,000.00 | $8,660,000.00 | $15,410,000.00 | -- | $14,750,000.00 | $11,274,000.00 | $10,116,000.00 | $11,338,000.00 | $6,283,000.00 | $4,793,000.00 | $4,388,000.00 | $985,000.00 | $2,999,000.00 | $5,878,000.00 | $2,603,000.00 | $3,058,000.00 | $4,096,000.00 | $5,693,000.00 | $3,483,000.00 | $3,615,000.00 |
| Accounts Receivable Net Current | $12,742,000.00 | $18,687,000.00 | $17,205,000.00 | $13,515,000.00 | $11,378,000.00 | $16,931,000.00 | $10,694,000.00 | $7,333,000.00 | $7,175,000.00 | $9,524,000.00 | $10,015,000.00 | $9,429,000.00 | $6,855,000.00 | $6,727,000.00 | $9,352,000.00 | $6,347,000.00 | $7,532,000.00 | $7,036,000.00 | $8,544,000.00 | $7,342,000.00 | $7,033,000.00 | $4,803,000.00 | $8,312,000.00 | $4,239,000.00 | $4,192,000.00 | $5,358,000.00 | $5,649,000.00 | $5,285,000.00 | $5,598,000.00 | $4,707,000.00 | $5,730,000.00 | $6,123,000.00 | $5,228,000.00 | $5,673,000.00 | $6,654,000.00 | $6,563,000.00 | $7,832,000.00 | $8,566,000.00 | -- | $6,850,000.00 | $6,339,000.00 | $6,255,000.00 | $6,314,000.00 | $4,813,000.00 | $5,734,000.00 | $5,058,000.00 | $5,709,000.00 | $5,359,000.00 | $4,666,000.00 | $6,510,000.00 | $6,595,000.00 | -- | -- | -- | -- |
| Inventory | $58,000.00 | $72,000.00 | $57,000.00 | $98,000.00 | $81,000.00 | $56,000.00 | $70,000.00 | $51,000.00 | $55,000.00 | $43,000.00 | $55,000.00 | $30,000.00 | $27,000.00 | $36,000.00 | $51,000.00 | $40,000.00 | $49,000.00 | $40,000.00 | $41,000.00 | $43,000.00 | $55,000.00 | $46,000.00 | $53,000.00 | $46,000.00 | $40,000.00 | $40,000.00 | $49,000.00 | $50,000.00 | $50,000.00 | $41,000.00 | $47,000.00 | $38,000.00 | $50,000.00 | $48,000.00 | $63,000.00 | $38,000.00 | $55,000.00 | $51,000.00 | -- | $48,000.00 | $38,000.00 | $32,000.00 | $56,000.00 | $47,000.00 | $40,000.00 | $47,000.00 | $43,000.00 | $38,000.00 | $31,000.00 | $39,000.00 | $44,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $411,000.00 | $380,000.00 | $561,000.00 | $479,000.00 | $410,000.00 | $451,000.00 | $552,000.00 | $568,000.00 | $523,000.00 | $557,000.00 | $629,000.00 | $484,000.00 | $552,000.00 | $613,000.00 | $700,000.00 | $593,000.00 | $758,000.00 | $508,000.00 | $234,000.00 | $389,000.00 | $491,000.00 | $512,000.00 | $487,000.00 | $612,000.00 | $641,000.00 | $798,000.00 | $933,000.00 | $745,000.00 | $795,000.00 | $800,000.00 | -- | -- | -- | $684,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $347,982,000.00 | $345,405,000.00 | $356,515,000.00 | $349,487,000.00 | $336,680,000.00 | $309,454,000.00 | $368,044,000.00 | $373,303,000.00 | $417,874,000.00 | $372,336,000.00 | $371,668,000.00 | $312,061,000.00 | $280,275,000.00 | $216,308,000.00 | $174,172,000.00 | $150,173,000.00 | $229,899,000.00 | $212,948,000.00 | $212,830,000.00 | $205,972,000.00 | $197,984,000.00 | $227,228,000.00 | $222,833,000.00 | $230,778,000.00 | $253,302,000.00 | $239,754,000.00 | $220,775,000.00 | $214,558,000.00 | $208,047,000.00 | $184,483,000.00 | $178,671,000.00 | $178,936,000.00 | $194,568,000.00 | $188,828,000.00 | $203,038,000.00 | $193,033,000.00 | $192,497,000.00 | $200,737,000.00 | -- | $191,564,000.00 | $187,226,000.00 | $168,852,000.00 | $156,965,000.00 | $141,061,000.00 | $132,180,000.00 | $124,225,000.00 | $110,130,000.00 | $106,271,000.00 | $109,069,000.00 | $86,193,000.00 | $79,145,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $9,299,000.00 | $9,360,000.00 | $9,426,000.00 | $9,482,000.00 | $9,514,000.00 | $9,553,000.00 | $9,609,000.00 | $9,781,000.00 | $9,901,000.00 | $10,005,000.00 | $10,141,000.00 | $10,255,000.00 | $10,341,000.00 | $10,456,000.00 | $10,580,000.00 | $10,708,000.00 | $10,765,000.00 | $10,796,000.00 | $10,873,000.00 | $11,000,000.00 | $11,151,000.00 | $11,220,000.00 | $11,364,000.00 | $11,395,000.00 | $11,505,000.00 | $11,627,000.00 | $11,783,000.00 | $11,924,000.00 | $12,084,000.00 | $12,064,000.00 | $12,116,000.00 | $12,260,000.00 | $12,342,000.00 | $8,957,000.00 | $9,027,000.00 | $9,122,000.00 | $8,947,000.00 | $9,015,000.00 | -- | $9,142,000.00 | $9,109,000.00 | $9,152,000.00 | $9,230,000.00 | $9,211,000.00 | $9,267,000.00 | $9,321,000.00 | $9,243,000.00 | $9,355,000.00 | $9,429,000.00 | $9,369,000.00 | $9,374,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $499,000.00 | $1,248,000.00 | $1,996,000.00 | $3,058,000.00 | $4,282,000.00 | $5,506,000.00 | $6,729,000.00 | $7,953,000.00 | $9,213,000.00 | $10,472,000.00 | $11,731,000.00 | $12,990,000.00 | $14,072,000.00 | $15,296,000.00 | $16,520,000.00 | $17,744,000.00 | -- | $18,967,000.00 | $20,191,000.00 | $21,415,000.00 | $24,337,000.00 | $8,411,000.00 | $8,888,000.00 | $9,364,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,400,000.00 | $13,400,000.00 | $13,400,000.00 | $13,400,000.00 | $13,400,000.00 | $13,400,000.00 | $13,400,000.00 | $13,400,000.00 | $13,400,000.00 | $13,400,000.00 | $13,400,000.00 | $13,400,000.00 | $13,400,000.00 | $13,400,000.00 | $13,400,000.00 | $13,400,000.00 | $13,400,000.00 | $13,400,000.00 | $13,400,000.00 | $13,400,000.00 | -- | $13,400,000.00 | $13,400,000.00 | $13,400,000.00 | $11,700,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $357,363,000.00 | $354,860,000.00 | $365,975,000.00 | $359,020,000.00 | $346,271,000.00 | $319,111,000.00 | $384,574,000.00 | $390,090,000.00 | $436,007,000.00 | $390,577,000.00 | $389,500,000.00 | $330,645,000.00 | $303,343,000.00 | $238,575,000.00 | $197,964,000.00 | $174,735,000.00 | $254,859,000.00 | $237,376,000.00 | $249,755,000.00 | $243,463,000.00 | $235,116,000.00 | $263,998,000.00 | $258,168,000.00 | $266,742,000.00 | $289,890,000.00 | $280,708,000.00 | $261,403,000.00 | $255,159,000.00 | $248,761,000.00 | $225,446,000.00 | $219,922,000.00 | $221,962,000.00 | $238,496,000.00 | $228,196,000.00 | $243,200,000.00 | $234,595,000.00 | $234,826,000.00 | $243,877,000.00 | -- | $235,683,000.00 | $231,174,000.00 | $213,921,000.00 | $203,090,000.00 | $173,751,000.00 | $165,749,000.00 | $158,455,000.00 | $120,964,000.00 | $117,656,000.00 | $120,614,000.00 | $97,766,000.00 | $90,816,000.00 | $100,363,000.00 | -- | -- | -- |
| Accounts Payable | $6,019,000.00 | $6,643,000.00 | $6,114,000.00 | $4,419,000.00 | $5,269,000.00 | $5,062,000.00 | $4,407,000.00 | $3,959,000.00 | $3,704,000.00 | $4,239,000.00 | $4,022,000.00 | $3,684,000.00 | $3,683,000.00 | $3,926,000.00 | $3,458,000.00 | $3,061,000.00 | $3,857,000.00 | $4,520,000.00 | $4,301,000.00 | $4,571,000.00 | $4,036,000.00 | $2,820,000.00 | $3,616,000.00 | $2,898,000.00 | $2,951,000.00 | $3,049,000.00 | $2,914,000.00 | $3,158,000.00 | $2,662,000.00 | $2,644,000.00 | $2,659,000.00 | $2,617,000.00 | $2,576,000.00 | $4,212,000.00 | $4,114,000.00 | $4,367,000.00 | $3,321,000.00 | $4,344,000.00 | -- | $4,406,000.00 | $4,193,000.00 | $3,719,000.00 | $4,239,000.00 | $1,665,000.00 | $1,861,000.00 | $2,235,000.00 | $2,201,000.00 | $2,089,000.00 | $2,082,000.00 | $2,656,000.00 | $2,436,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $5,032,000.00 | $8,789,000.00 | $5,375,000.00 | $4,732,000.00 | $4,200,000.00 | $7,066,000.00 | $5,391,000.00 | $4,453,000.00 | $3,729,000.00 | $6,052,000.00 | $5,633,000.00 | $5,221,000.00 | $3,995,000.00 | $5,005,000.00 | $5,730,000.00 | $5,216,000.00 | $5,008,000.00 | $5,173,000.00 | $5,013,000.00 | $4,328,000.00 | $3,804,000.00 | $4,402,000.00 | $3,473,000.00 | $2,932,000.00 | $2,411,000.00 | $3,112,000.00 | $2,995,000.00 | $2,545,000.00 | $2,191,000.00 | $2,583,000.00 | $2,981,000.00 | $2,790,000.00 | $2,661,000.00 | $2,919,000.00 | $3,803,000.00 | $3,293,000.00 | $2,882,000.00 | $3,118,000.00 | -- | $3,067,000.00 | $3,042,000.00 | $3,100,000.00 | $4,463,000.00 | $4,217,000.00 | $4,001,000.00 | $4,031,000.00 | $2,738,000.00 | $2,940,000.00 | $2,328,000.00 | $1,806,000.00 | $3,183,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $115,786,000.00 | $108,903,000.00 | $116,516,000.00 | $112,940,000.00 | $100,822,000.00 | $89,421,000.00 | $85,163,000.00 | $80,525,000.00 | $65,506,000.00 | $62,367,000.00 | $63,589,000.00 | $73,647,000.00 | $67,720,000.00 | $77,134,000.00 | $71,857,000.00 | $72,659,000.00 | $76,301,000.00 | -- | $72,085,000.00 | $72,774,000.00 | $62,107,000.00 | $53,908,000.00 | $47,367,000.00 | $42,480,000.00 | $38,762,000.00 | $31,565,000.00 | $29,910,000.00 | $31,600,000.00 | $18,679,000.00 | $14,760,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $211,315,000.00 | $198,700,000.00 | $205,185,000.00 | $204,508,000.00 | $195,075,000.00 | $177,248,000.00 | $222,075,000.00 | $231,937,000.00 | $259,750,000.00 | $252,872,000.00 | $254,291,000.00 | $211,718,000.00 | $199,242,000.00 | $139,972,000.00 | $108,089,000.00 | $93,815,000.00 | $150,141,000.00 | $135,931,000.00 | $148,455,000.00 | $144,632,000.00 | $139,614,000.00 | $45,361,000.00 | $50,695,000.00 | $51,667,000.00 | $71,889,000.00 | $57,150,000.00 | $58,225,000.00 | $59,576,000.00 | $56,597,000.00 | $58,068,000.00 | $59,030,000.00 | $59,368,000.00 | $59,161,000.00 | $59,111,000.00 | $59,271,000.00 | $59,238,000.00 | $58,734,000.00 | $58,301,000.00 | -- | $59,924,000.00 | $57,083,000.00 | $57,030,000.00 | $57,670,000.00 | $56,702,000.00 | $55,876,000.00 | $54,726,000.00 | $53,891,000.00 | $52,308,000.00 | $52,100,000.00 | $50,056,000.00 | $48,350,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $213,084,000.00 | $200,469,000.00 | $206,954,000.00 | $206,277,000.00 | $196,844,000.00 | $179,017,000.00 | $223,844,000.00 | $233,706,000.00 | $261,519,000.00 | $254,641,000.00 | $256,060,000.00 | $213,487,000.00 | $201,011,000.00 | $141,741,000.00 | $109,858,000.00 | $95,584,000.00 | $151,910,000.00 | $137,700,000.00 | $150,224,000.00 | $146,401,000.00 | $141,383,000.00 | $162,916,000.00 | $161,367,000.00 | $169,952,000.00 | $186,598,000.00 | $159,741,000.00 | $149,415,000.00 | $146,508,000.00 | $138,891,000.00 | $125,343,000.00 | $123,166,000.00 | $124,726,000.00 | $134,577,000.00 | $128,600,000.00 | $138,174,000.00 | $132,864,000.00 | $133,162,000.00 | $136,371,000.00 | -- | $133,778,000.00 | $131,626,000.00 | $120,906,000.00 | $113,347,000.00 | $105,838,000.00 | $100,125,000.00 | $95,257,000.00 | $87,225,000.00 | $83,987,000.00 | $85,469,000.00 | $70,504,000.00 | $64,879,000.00 | -- | -- | -- | $60,666,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $357,363,000.00 | $354,860,000.00 | $365,975,000.00 | $359,020,000.00 | $346,271,000.00 | $319,111,000.00 | $384,574,000.00 | $390,090,000.00 | $436,007,000.00 | $390,577,000.00 | $389,500,000.00 | $330,645,000.00 | $303,343,000.00 | $238,575,000.00 | $197,964,000.00 | $174,735,000.00 | $254,859,000.00 | $237,376,000.00 | $249,755,000.00 | $243,463,000.00 | $235,116,000.00 | $263,998,000.00 | $258,168,000.00 | $266,742,000.00 | $289,890,000.00 | $280,708,000.00 | $261,403,000.00 | $255,159,000.00 | $248,761,000.00 | $225,446,000.00 | $219,922,000.00 | $221,962,000.00 | $238,496,000.00 | $228,196,000.00 | $243,200,000.00 | $234,595,000.00 | $234,826,000.00 | $243,877,000.00 | -- | $234,950,000.00 | $231,174,000.00 | $213,921,000.00 | $203,090,000.00 | $173,751,000.00 | $165,749,000.00 | $158,455,000.00 | $120,964,000.00 | $117,656,000.00 | $120,614,000.00 | $97,766,000.00 | $90,816,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,252,000.00 | $41,384,000.00 | $10,201,000.00 | $10,279,000.00 | $9,990,000.00 | $9,017,000.00 | $10,338,000.00 | $11,442,000.00 | $10,815,000.00 | $43,978,000.00 | $33,212,000.00 | $11,392,000.00 | $11,323,000.00 | $11,497.00 | $43,423,000.00 | $11,147.00 | $10,828,000.00 | $9,951,000.00 | $37,676,000.00 | $26,650,000.00 | $17,446,000.00 | $7,693,000.00 | $31,874,000.00 | $8,131,000.00 | $8,066,000.00 | $7,920,000.00 | $34,513,000.00 | $26,368,000.00 | $17,869,000.00 | $9,295,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,949,000.00 | $13,383,000.00 | $13,394,000.00 | $27,153,000.00 | $13,639,000.00 | $13,716,000.00 | $13,711,000.00 | $13,697,000.00 | $14,329,000.00 | $13,834,000.00 | $13,545,000.00 | $12,843,000.00 | $12,337,000.00 | $12,120,000.00 | $12,018,000.00 | $11,777,000.00 | $11,812,000.00 | $11,636,000.00 | $12,358,000.00 | $11,684,000.00 | $11,637.00 | -- | $11,410,000.00 | $22,566,000.00 | $11,220.00 | $33,833,000.00 | $24,331,000.00 | $15,588,000.00 | $6,988,000.00 | $23,192,000.00 | $17,439,000.00 | $11,542,000.00 | $5,660,000.00 | $23,711,000.00 | $17,995,000.00 | $12,100,000.00 | $6,108,000.00 | -- |
| Total Operating Expenses | $15,370,000.00 | $61,057,000.00 | $15,391,000.00 | $27,546,000.00 | $13,017,000.00 | $52,020,000.00 | $14,655,000.00 | $21,816,000.00 | $11,472,000.00 | $47,237,000.00 | $35,638,000.00 | $23,400,000.00 | $10,735,000.00 | $51,225,000.00 | $12,281,000.00 | $13,454,000.00 | $13,195,000.00 | $66,879,000.00 | $39,726,000.00 | $13,383,000.00 | $12,949,000.00 | $54,763,000.00 | $41,124,000.00 | $27,408,000.00 | $13,697,000.00 | $54,551,000.00 | $13,834,000.00 | $13,545,000.00 | $12,843,000.00 | $48,252,000.00 | $35,915,000.00 | $12,018,000.00 | $11,777,000.00 | $47,490,000.00 | $11,636,000.00 | $24,042,000.00 | $11,684,000.00 | $45,613,000.00 | -- | $6,492,000.00 | $2,246,000.00 | $1,921,000.00 | $6,435,000.00 | $4,008,000.00 | $1,489,000.00 | $1,073,000.00 | $3,445,000.00 | $2,486,000.00 | $1,628,000.00 | $818,000.00 | $3,716,000.00 | $2,755,000.00 | $1,896,000.00 | $1,034,000.00 | -- |
| Loss from Operations | $623,000.00 | $6,652,000.00 | $3,222,000.00 | $909,000.00 | $-716,000.00 | $1,989,000.00 | $-1,674,000.00 | $373,000.00 | $56,000.00 | $2,152,000.00 | $2,314,000.00 | $990,000.00 | $-315,000.00 | $-1,283,000.00 | $593,000.00 | $-2,616,000.00 | $-1,518,000.00 | $-18,224,000.00 | $-4,068,000.00 | $-5,192,000.00 | $-2,521,000.00 | $-14,060,000.00 | $-2,709,000.00 | $-7,818,000.00 | $-3,445,000.00 | $-13,167,000.00 | $-9,752,000.00 | $-6,119,000.00 | $-2,853,000.00 | $-6,640,000.00 | $-1,782,000.00 | $-576,000.00 | $-962,000.00 | $-3,512,000.00 | $-1,133,000.00 | $-966,000.00 | $-361,000.00 | $-2,190,000.00 | $-2,190,000.00 | $-2,050,000.00 | $-518,000.00 | $-1,269,000.00 | $3,843,000.00 | $461,000.00 | $1,858,000.00 | $705,000.00 | $8,682,000.00 | $2,234,000.00 | $2,184,000.00 | $2,260,000.00 | $10,802,000.00 | $8,373,000.00 | $5,769,000.00 | $3,187,000.00 | -- |
| Loss Before Income Taxes | $15,740,000.00 | $28,102,000.00 | $382,000.00 | $13,268,000.00 | $23,927,000.00 | $-102,549,000.00 | $-13,527,000.00 | $-38,443,000.00 | $11,438,000.00 | $153,050,000.00 | $154,434,000.00 | $96,661,000.00 | $81,450,000.00 | $4,226,000.00 | $18,594,000.00 | $-77,186,000.00 | $19,490,000.00 | $-29,850,000.00 | $5,443,000.00 | $-23,115,000.00 | $-29,850,000.00 | $-7,214,000.00 | $-4,125,000.00 | $-332,000.00 | $-2,111,000.00 | $-8,068,000.00 | $-2,816,000.00 | $-1,261,000.00 | $-1,781,000.00 | $-2,978,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $9.16 | $15.58 | $20.29 | $6.85 | $12.95 | $-54.81 | $-7.15 | $-15.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,377,026 | 1,377,026 | 1,377,026 | 1,377,026 | 1,377,026 | 1,379,655 | 1,380,542 | 1,380,746 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,377,026 | -- | 1,377,026 | 1,377,026 | 1,377,026 | 1,377,026 | 1,377,026 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | 1,380,746 | -- | -- | -- | -- |
| Common Stock Value | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | -- | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |