Please Wait
| Date | 8/31/2024 | 5/31/2024 | 2/29/2024 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 4/30/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $843,000.00 | $737,000.00 | $3,984,000.00 | $8,558,000.00 | $1,348,000.00 | $5,324,000.00 | $14,021,000.00 | $5,427,000.00 | $5,622,000.00 | $5,583,000.00 | $4,455,000.00 | $2,425,000.00 | $2,817,000.00 | $6,665,000.00 | $6,079,000.00 | $7,182,000.00 | $5,900,000.00 | $6,056,000.00 | $4,692,000.00 | $5,582,000.00 | $3,982,000.00 | $3,328,000.00 | $2,705,000.00 | $2,977,000.00 | $3,286,000.00 | $3,604,000.00 | $3,870,000.00 | $5,407,000.00 | -- | $5,001,000.00 | $5,088,000.00 | $4,878,000.00 | $5,339,000.00 | $4,374,000.00 | $4,461,000.00 | $5,269,000.00 | $4,596,000.00 | $4,304,000.00 | $4,032,000.00 | $3,480,000.00 | $1,688,000.00 | $2,669,000.00 | $2,788,000.00 | $1,507,000.00 | $2,481,000.00 | $1,854,000.00 | $2,139,000.00 | $2,568,000.00 | $3,856,000.00 | $1,858,000.00 | $1,352,000.00 | $1,368,000.00 | $1,661,000.00 | $1,389,000.00 | $733,000.00 | $1,260,000.00 |
| Accounts Receivable Net Current | $53,272,000.00 | $54,059,000.00 | $46,987,000.00 | $46,654,000.00 | $40,523,000.00 | $41,554,000.00 | $40,335,000.00 | $42,718,000.00 | $36,861,000.00 | $34,168,000.00 | $33,929,000.00 | $32,844,000.00 | $28,746,000.00 | $28,033,000.00 | $29,667,000.00 | $28,651,000.00 | $30,710,000.00 | $29,477,000.00 | $31,655,000.00 | $28,583,000.00 | $28,148,000.00 | $26,411,000.00 | $26,277,000.00 | $24,347,000.00 | $24,483,000.00 | $22,227,000.00 | $21,339,000.00 | $19,149,000.00 | -- | $19,001,000.00 | $18,620,000.00 | $18,797,000.00 | $19,275,000.00 | $16,578,000.00 | $17,020,000.00 | $15,485,000.00 | $17,786,000.00 | $17,652,000.00 | $16,906,000.00 | $17,795,000.00 | $17,396,000.00 | $15,524,000.00 | $15,206,000.00 | $14,438,000.00 | $13,442,000.00 | $13,962,000.00 | $14,046,000.00 | $13,972,000.00 | $13,893,000.00 | $13,390,000.00 | $12,342,000.00 | $12,348,000.00 | -- | -- | -- | -- |
| Inventory | $69,602,000.00 | $67,409,000.00 | $63,753,000.00 | $56,270,000.00 | $56,464,000.00 | $53,466,000.00 | $53,055,000.00 | $47,493,000.00 | $44,724,000.00 | $42,542,000.00 | $40,448,000.00 | $40,406,000.00 | $40,180,000.00 | $39,616,000.00 | $39,545,000.00 | $41,797,000.00 | $40,043,000.00 | $39,731,000.00 | $37,259,000.00 | $36,540,000.00 | $35,457,000.00 | $33,060,000.00 | $30,531,000.00 | $29,471,000.00 | $28,428,000.00 | $26,764,000.00 | $26,487,000.00 | $26,021,000.00 | -- | $24,586,000.00 | $23,356,000.00 | $21,532,000.00 | $19,552,000.00 | $17,634,000.00 | $16,951,000.00 | $16,733,000.00 | $16,076,000.00 | $15,570,000.00 | $15,382,000.00 | $14,863,000.00 | $15,039,000.00 | $14,122,000.00 | $14,493,000.00 | $14,272,000.00 | $13,686,000.00 | $13,469,000.00 | $13,074,000.00 | $12,189,000.00 | $12,206,000.00 | $11,585,000.00 | $12,695,000.00 | $11,389,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,526,000.00 | $3,838,000.00 | $3,170,000.00 | $3,843,000.00 | $3,755,000.00 | $3,255,000.00 | $5,198,000.00 | $7,500,000.00 | $8,416,000.00 | $11,395,000.00 | $6,780,000.00 | $3,546,000.00 | $3,818,000.00 | $4,388,000.00 | $5,094,000.00 | $4,113,000.00 | $5,097,000.00 | $4,798,000.00 | $4,234,000.00 | $3,185,000.00 | $2,216,000.00 | $2,602,000.00 | $1,590,000.00 | $1,858,000.00 | $1,370,000.00 | $1,228,000.00 | $452,000.00 | $1,077,000.00 | -- | $1,152,000.00 | $1,230,000.00 | $1,135,000.00 | $750,000.00 | $827,000.00 | $975,000.00 | $591,000.00 | $1,004,000.00 | $1,059,000.00 | $1,154,000.00 | $1,104,000.00 | $400,000.00 | $655,000.00 | $606,000.00 | $598,000.00 | $433,000.00 | $683,000.00 | $472,000.00 | $464,000.00 | $323,000.00 | $456,000.00 | $234,000.00 | $320,000.00 | -- | -- | -- | -- |
| Total Current Assets | $142,001,000.00 | $135,458,000.00 | $119,582,000.00 | $142,563,000.00 | $130,547,000.00 | $125,474,000.00 | $123,274,000.00 | $107,983,000.00 | $100,231,000.00 | $97,382,000.00 | $89,363,000.00 | $84,155,000.00 | $81,020,000.00 | $82,695,000.00 | $84,669,000.00 | $81,812,000.00 | $85,030,000.00 | $83,289,000.00 | $80,368,000.00 | $77,192,000.00 | $72,498,000.00 | $68,087,000.00 | $64,882,000.00 | $62,154,000.00 | $60,369,000.00 | $56,563,000.00 | $55,657,000.00 | $53,449,000.00 | -- | $52,432,000.00 | $50,362,000.00 | $48,307,000.00 | $46,601,000.00 | $41,551,000.00 | $42,380,000.00 | $39,859,000.00 | $41,463,000.00 | $40,514,000.00 | $39,911,000.00 | $37,957,000.00 | $43,841,000.00 | $42,457,000.00 | $35,057,000.00 | $32,691,000.00 | $31,416,000.00 | $33,497,000.00 | $33,237,000.00 | $31,201,000.00 | $32,216,000.00 | $29,277,000.00 | $28,849,000.00 | $27,379,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $35,061,000.00 | -- | -- | $8,041,000.00 | -- | -- | -- | -- | -- | -- | $8,269,000.00 | -- | -- | -- | $8,848,000.00 | $8,539,000.00 | $7,480,000.00 | $5,529,000.00 | $3,717,000.00 | $9,900,000.00 | $9,674,000.00 | $9,788,000.00 | $9,847,000.00 | $9,927,000.00 | $9,972,000.00 | $9,854,000.00 | $9,256,000.00 | $9,151,000.00 | -- | $1,934,000.00 | $1,811,000.00 | $1,395,000.00 | $1,375,000.00 | $1,450,000.00 | $1,475,000.00 | $1,569,000.00 | $1,520,000.00 | $1,499,000.00 | $1,603,000.00 | $1,603,000.00 | $1,338,000.00 | $1,394,000.00 | $1,395,000.00 | $1,396,000.00 | $1,369,000.00 | $1,388,000.00 | $1,332,000.00 | $1,106,000.00 | $971,000.00 | $953,000.00 | $1,017,000.00 | $972,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,963,000.00 | $1,508,000.00 | $1,534,000.00 | $1,652,000.00 | $1,141,000.00 | $1,436,000.00 | $1,121,000.00 | $1,411,000.00 | $1,407,000.00 | $1,404,000.00 | $1,669,000.00 | $1,404,000.00 | $1,402,000.00 | $1,414,000.00 | $1,424,000.00 | $2,008,000.00 | $2,101,000.00 | $2,103,000.00 | $1,938,000.00 | $1,673,000.00 | $1,468,000.00 | $1,469,000.00 | $1,570,000.00 | $1,898,000.00 | $1,881,000.00 | $1,731,000.00 | $2,073,000.00 | $896,000.00 | -- | $876,000.00 | $885,000.00 | $890,000.00 | $1,080,000.00 | $1,011,000.00 | $1,013,000.00 | $1,005,000.00 | $1,010,000.00 | $995,000.00 | $991,000.00 | $1,001,000.00 | $445,000.00 | $430,000.00 | -- | $605,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $188,538,000.00 | $176,879,000.00 | $161,345,000.00 | $162,244,000.00 | $150,151,000.00 | $145,732,000.00 | $143,246,000.00 | $128,036,000.00 | $120,830,000.00 | $118,263,000.00 | $110,385,000.00 | $105,438,000.00 | $102,772,000.00 | $105,152,000.00 | $107,751,000.00 | $104,787,000.00 | $107,614,000.00 | $104,453,000.00 | $92,878,000.00 | $88,765,000.00 | $83,640,000.00 | $79,344,000.00 | $76,299,000.00 | $73,979,000.00 | $72,222,000.00 | $68,148,000.00 | $65,780,000.00 | $63,496,000.00 | -- | $55,242,000.00 | $53,058,000.00 | $50,592,000.00 | $49,056,000.00 | $44,086,000.00 | $44,947,000.00 | $42,516,000.00 | $44,196,000.00 | $43,216,000.00 | $42,827,000.00 | $40,883,000.00 | $48,773,000.00 | $46,584,000.00 | $46,778,000.00 | $44,480,000.00 | $43,122,000.00 | $45,291,000.00 | $45,669,000.00 | $44,329,000.00 | $46,501,000.00 | $44,174,000.00 | $44,152,000.00 | $42,878,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $8,512,000.00 | $1,707,000.00 | -- | $1,658,000.00 | $1,340,000.00 | $1,276,000.00 | $1,235,000.00 | $2,794,000.00 | $3,766,000.00 | -- | $1,562,000.00 | $1,454,000.00 | $1,455,000.00 | $1,515,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $64,907,000.00 | $59,822,000.00 | $45,471,000.00 | $53,523,000.00 | $47,465,000.00 | $48,296,000.00 | $50,892,000.00 | $45,946,000.00 | $44,008,000.00 | $44,854,000.00 | $43,263,000.00 | $41,128,000.00 | $41,737,000.00 | $45,583,000.00 | $48,932,000.00 | $47,603,000.00 | $52,196,000.00 | $51,577,000.00 | $41,688,000.00 | $40,144,000.00 | $37,629,000.00 | $35,394,000.00 | $34,413,000.00 | $34,277,000.00 | $34,847,000.00 | $31,992,000.00 | $30,948,000.00 | $30,030,000.00 | -- | $23,151,000.00 | $21,635,000.00 | $19,752,000.00 | $19,279,000.00 | $16,009,000.00 | $17,516,000.00 | $15,565,000.00 | $18,227,000.00 | $18,342,000.00 | $18,997,000.00 | $17,392,000.00 | $27,578,000.00 | $27,599,000.00 | $27,952,000.00 | $26,769,000.00 | $25,754,000.00 | $29,256,000.00 | $30,312,000.00 | $29,436,000.00 | $32,041,000.00 | $30,570,000.00 | $30,697,000.00 | $30,272,000.00 | -- | -- | -- | -- |
| Long Term Debt | $4,343,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,166,000.00 | $5,191,000.00 | $5,214,000.00 | $5,237,000.00 | $5,261,000.00 | -- | $5,331,000.00 | $5,365,000.00 | -- | $5,297,000.00 | -- | -- | -- | -- | -- | -- | $33,000.00 | -- | -- | -- | $1,728,000.00 | -- | -- | -- | $11,569,000.00 | -- | $43,000.00 | $171,000.00 | $13,462,000.00 | -- | -- | -- | $15,260,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $73,000.00 | $-30,000.00 | $-48,000.00 | $38,000.00 | $39,000.00 | $89,000.00 | $88,000.00 | $282,000.00 | $325,000.00 | $300,000.00 | $780,000.00 | $1,011,000.00 | $797,000.00 | $706,000.00 | $788,000.00 | $657,000.00 | $627,000.00 | $664,000.00 | $876,000.00 | $890,000.00 | $1,205,000.00 | $1,086,000.00 | $928,000.00 | $907,000.00 | $814,000.00 | $895,000.00 | $747,000.00 | $727,000.00 | -- | $611,000.00 | $671,000.00 | $730,000.00 | $893,000.00 | $793,000.00 | $859,000.00 | $860,000.00 | $921,000.00 | $984,000.00 | $1,028,000.00 | $1,065,000.00 | $891,000.00 | $959,000.00 | $890,000.00 | $820,000.00 | $703,000.00 | $634,000.00 | $578,000.00 | $478,000.00 | $480,000.00 | $524,000.00 | $778,000.00 | $554,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $111,130,000.00 | $104,659,000.00 | $103,494,000.00 | $96,255,000.00 | $90,219,000.00 | $84,919,000.00 | $79,838,000.00 | $69,380,000.00 | $64,069,000.00 | $60,681,000.00 | $53,914,000.00 | $50,871,000.00 | $47,810,000.00 | $46,435,000.00 | $45,603,000.00 | $44,099,000.00 | $42,363,000.00 | $39,784,000.00 | $37,886,000.00 | $35,303,000.00 | $32,378,000.00 | $30,436,000.00 | $28,530,000.00 | $26,367,000.00 | $24,133,000.00 | $22,833,000.00 | $21,657,000.00 | $20,311,000.00 | -- | $19,052,000.00 | $18,324,000.00 | $17,682,000.00 | $16,456,000.00 | $14,856,000.00 | $14,144,000.00 | $13,663,000.00 | $12,620,000.00 | $11,462,000.00 | $10,374,000.00 | $9,998,000.00 | $7,876,000.00 | $5,598,000.00 | $5,508,000.00 | $4,463,000.00 | $4,237,000.00 | $2,973,000.00 | $2,351,000.00 | $1,987,000.00 | $1,552,000.00 | $652,000.00 | $249,000.00 | $-376,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $123,631,000.00 | $117,057,000.00 | $115,874,000.00 | $108,721,000.00 | $102,686,000.00 | $97,436,000.00 | $92,354,000.00 | $82,090,000.00 | $76,822,000.00 | $73,409,000.00 | $67,122,000.00 | $64,310,000.00 | $61,035,000.00 | $59,569,000.00 | $58,819,000.00 | $57,184,000.00 | $55,418,000.00 | $52,876,000.00 | $51,190,000.00 | $48,621,000.00 | $46,011,000.00 | $43,950,000.00 | $41,886,000.00 | $39,702,000.00 | $37,375,000.00 | $36,156,000.00 | $34,832,000.00 | $33,466,000.00 | -- | $32,091,000.00 | $31,423,000.00 | $30,840,000.00 | $29,777,000.00 | $28,077,000.00 | $27,431,000.00 | $26,951,000.00 | $25,969,000.00 | $24,874,000.00 | $23,830,000.00 | $23,491,000.00 | $21,195,000.00 | $18,985,000.00 | $18,826,000.00 | $17,711,000.00 | $17,368,000.00 | $16,035,000.00 | $15,357,000.00 | $14,893,000.00 | $14,460,000.00 | $13,604,000.00 | $13,455,000.00 | $12,606,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $188,538,000.00 | $176,879,000.00 | $161,345,000.00 | $162,244,000.00 | $150,151,000.00 | $145,732,000.00 | $143,246,000.00 | $128,036,000.00 | $120,830,000.00 | $118,263,000.00 | $110,385,000.00 | $105,438,000.00 | $102,772,000.00 | $105,152,000.00 | $106,453,000.00 | $104,787,000.00 | $107,614,000.00 | $104,453,000.00 | $92,878,000.00 | $88,765,000.00 | $83,640,000.00 | $79,344,000.00 | $76,299,000.00 | $73,979,000.00 | $72,222,000.00 | $68,148,000.00 | $65,780,000.00 | $63,496,000.00 | -- | $55,242,000.00 | $53,058,000.00 | $50,592,000.00 | $49,056,000.00 | $44,086,000.00 | $44,947,000.00 | $42,516,000.00 | $44,196,000.00 | $43,216,000.00 | $42,827,000.00 | $40,883,000.00 | $48,773,000.00 | $46,584,000.00 | $46,778,000.00 | $44,480,000.00 | $43,122,000.00 | $45,291,000.00 | $45,669,000.00 | $44,329,000.00 | $46,501,000.00 | $44,174,000.00 | $44,152,000.00 | $42,878,000.00 | -- | -- | -- | -- |
| Date | 8/31/2024 | 5/31/2024 | 2/29/2024 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 4/30/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $161,185,000.00 | $103,345,000.00 | $50,786,000.00 | $193,284,000.00 | $138,935,000.00 | $45,041,000.00 | $42,171,000.00 | $156,954,000.00 | $40,282,000.00 | -- | $74,491,000.00 | $37,207,000.00 | $148,544,000.00 | $108,757,000.00 | $34,589,000.00 | $34,293,000.00 | $140,213,000.00 | $104,561,000.00 | $67,661,000.00 | $33,234,000.00 | $134,747,000.00 | $36,253,000.00 | $30,922,000.00 | $31,035,000.00 | $120,432,000.00 | $89,148,000.00 | $338,000.00 | $141,000.00 | $1,250,000.00 | $937,000.00 | $623,000.00 | $311,000.00 | $1,242,000.00 | -- | -- | -- | -- |
| Cost of Revenues | $250,019,000.00 | $68,193,000.00 | $114,991,000.00 | $226,981,000.00 | $166,325,000.00 | $109,317,000.00 | $54,656,000.00 | $56,207,000.00 | $48,462,000.00 | $45,644,000.00 | $177,177,000.00 | $45,826,000.00 | $79,678,000.00 | $38,951,000.00 | $163,868,000.00 | $40,069,000.00 | $41,029,000.00 | $40,144,000.00 | $160,008,000.00 | $116,439,000.00 | $74,724,000.00 | $36,677,000.00 | $138,255,000.00 | $99,231,000.00 | $62,584,000.00 | $29,992,000.00 | $112,184,000.00 | $28,759,000.00 | -- | $26,713,000.00 | $26,651,000.00 | $104,981,000.00 | $76,926,000.00 | $24,469,000.00 | $24,324,000.00 | $99,105,000.00 | $73,696,000.00 | $23,795,000.00 | $24,429,000.00 | $97,710,000.00 | $26,014,000.00 | $22,412,000.00 | $22,129,000.00 | $86,600,000.00 | $64,038,000.00 | $92,000.00 | $95,000.00 | $641,000.00 | $481,000.00 | $293,000.00 | $193,000.00 | $583,000.00 | -- | -- | -- | -- |
| Gross Profit | $106,212,000.00 | $27,928,000.00 | $48,599,000.00 | $92,416,000.00 | $67,168,000.00 | $43,927,000.00 | $21,663,000.00 | $57,893,000.00 | $36,303,000.00 | $18,178,000.00 | $60,785,000.00 | $16,850,000.00 | $29,476,000.00 | $14,452,000.00 | $61,377,000.00 | $14,854,000.00 | $15,799,000.00 | $15,896,000.00 | $61,233,000.00 | $44,746,000.00 | $14,512,000.00 | $14,109,000.00 | $55,029,000.00 | $39,704,000.00 | $24,628,000.00 | $12,179,000.00 | $44,770,000.00 | $32,650,000.00 | -- | $21,127,000.00 | $10,556,000.00 | $43,563,000.00 | $31,831,000.00 | $20,089,000.00 | $9,969,000.00 | $41,108,000.00 | $30,865,000.00 | $10,632,000.00 | $8,805,000.00 | $37,037,000.00 | $27,655,000.00 | $8,510,000.00 | $8,906,000.00 | $33,832,000.00 | $8,963,000.00 | $105,000.00 | $46,000.00 | $31,361,000.00 | $23,086,000.00 | $7,268,000.00 | $7,272,000.00 | $28,602,000.00 | $20,663,000.00 | $6,467,000.00 | $6,867,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $80,971,000.00 | $61,129,000.00 | $17,598,000.00 | $64,936,000.00 | $47,568,000.00 | $31,291,000.00 | $15,685,000.00 | $14,547,000.00 | $22,334,000.00 | $8,895,000.00 | $48,072,000.00 | $12,800,000.00 | $12,540,000.00 | $12,681,000.00 | $50,936,000.00 | $12,732,000.00 | $12,673,000.00 | $12,602,000.00 | $48,213,000.00 | $35,563,000.00 | $23,210,000.00 | $11,490,000.00 | $44,705,000.00 | $32,460,000.00 | $20,817,000.00 | $10,340,000.00 | $38,455,000.00 | $28,356,000.00 | -- | $18,697,000.00 | $9,387,000.00 | $37,122,000.00 | $27,522,000.00 | $18,221,000.00 | $9,134,000.00 | $35,394,000.00 | $8,780,000.00 | $8,778,000.00 | $8,114,000.00 | $32,178,000.00 | $8,021,000.00 | $8,027,000.00 | $7,779,000.00 | $30,132,000.00 | $22,318,000.00 | $7,350,000.00 | $7,260,000.00 | $27,648,000.00 | $20,150,000.00 | $13,324,000.00 | $6,530,000.00 | $25,031,000.00 | $18,168,000.00 | $11,919,000.00 | $6,120,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,779,000.00 | -- | -- | -- | $7,260,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $21,335,000.00 | $1,614,000.00 | $9,878,000.00 | $27,480,000.00 | $19,600,000.00 | $12,636,000.00 | $5,978,000.00 | $7,043,000.00 | $13,969,000.00 | $9,283,000.00 | $12,713,000.00 | $4,050,000.00 | $4,255,000.00 | $1,771,000.00 | $10,441,000.00 | $2,122,000.00 | $3,126,000.00 | $3,294,000.00 | $13,020,000.00 | $9,183,000.00 | $2,792,000.00 | $2,619,000.00 | $10,324,000.00 | $3,433,000.00 | $3,811,000.00 | $1,839,000.00 | $6,315,000.00 | $1,863,000.00 | -- | $1,261,000.00 | $1,169,000.00 | $6,441,000.00 | $4,309,000.00 | $1,868,000.00 | $835,000.00 | $5,714,000.00 | $4,553,000.00 | $1,854,000.00 | $691,000.00 | $4,859,000.00 | $3,828,000.00 | $1,610,000.00 | $1,127,000.00 | $3,700,000.00 | $1,255,000.00 | $1,537,000.00 | $841,000.00 | $4,322,000.00 | $3,392,000.00 | $630,000.00 | $860,000.00 | $4,230,000.00 | $2,985,000.00 | $1,604,000.00 | $824,000.00 | -- |
| Loss Before Income Taxes | $21,286,000.00 | $1,546,000.00 | $9,773,000.00 | $28,705,000.00 | $20,346,000.00 | $13,255,000.00 | $6,372,000.00 | $7,208,000.00 | $4,611,000.00 | $9,175,000.00 | $11,680,000.00 | $4,201,000.00 | $3,067,000.00 | $1,149,000.00 | $10,967,000.00 | $2,438,000.00 | $3,532,000.00 | $2,993,000.00 | $12,972,000.00 | $9,368,000.00 | $5,311,000.00 | $2,770,000.00 | $10,120,000.00 | $7,077,000.00 | $1,890,000.00 | $1,941,000.00 | $6,342,000.00 | $4,395,000.00 | -- | $1,207,000.00 | $1,063,000.00 | $6,528,000.00 | $2,455,000.00 | $1,215,000.00 | $820,000.00 | $5,928,000.00 | $2,092,000.00 | $1,847,000.00 | $648,000.00 | $6,028,000.00 | $2,141,000.00 | $223,000.00 | $1,654,000.00 | $3,861,000.00 | $3,047,000.00 | $973,000.00 | $652,000.00 | $4,099,000.00 | $1,768,000.00 | $606,000.00 | $872,000.00 | $3,604,000.00 | $2,752,000.00 | $768,000.00 | $844,000.00 | -- |
| Earnings Per Share Basic | $3.06 | $0.24 | $1.49 | $4.34 | $3.10 | $2.01 | $0.97 | $3.18 | $2.09 | $1.39 | $1.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | -- | -- | -- | 4,861,590 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $3.05 | $0.24 | $1.48 | $4.34 | $3.10 | $2.01 | $0.97 | $3.18 | $2.09 | $1.39 | $1.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,901,590 | 4,901,590 | 4,901,590 | 4,861,590 | 4,901,590 | 4,901,590 | 4,861,590 | 4,901,590 | 4,901,590 | 4,861,590 | 4,861,590 | -- | 4,901,590 | -- | -- | -- | 4,901,590 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -- | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | -- | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | 4,861,590 | -- | -- | -- | -- |
| Common Stock Value | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | -- | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | -- | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | -- | -- | -- | 36,000 | -- | -- | -- | -- |
| Preferred Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |