Please Wait
| Date | 7/31/2024 | 6/30/2024 | 3/31/2024 | 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 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 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 | -- | $423,000.00 | $238,000.00 | $131,000.00 | $215,000.00 | $530,000.00 | -- | $1,364,000.00 | $228,000.00 | $1,060,000.00 | $400,000.00 | $4,221,000.00 | $24,051,000.00 | $739,000.00 | $420,000.00 | $370,000.00 | $1,357,000.00 | $658,000.00 | $1,124,000.00 | $362,000.00 | $1,790,000.00 | $6,005,000.00 | $5,461,000.00 | $4,325,000.00 | $6,355,000.00 | $6,590,000.00 | $3,586,000.00 | $3,243,000.00 | $4,930,000.00 | $4,601,000.00 | $3,091,000.00 | $2,471,000.00 | $3,427,000.00 | $2,820,000.00 | $6,934,000.00 | $5,995,000.00 | $5,558,000.00 | $4,738,000.00 | $4,222,000.00 | $3,758,000.00 | $3,908,000.00 | $3,841,000.00 | $3,147,000.00 | $2,566,000.00 | -- | $3,408,000.00 | $3,310,000.00 | $3,196,000.00 | $3,239,000.00 | $3,089,000.00 | $3,127,000.00 | -- | $602,000.00 | $477,000.00 | $763,000.00 | $711,000.00 | $1,259,000.00 | $594,000.00 | $1,187,000.00 |
| Accounts Receivable Net Current | -- | $58,341,000.00 | $55,457,000.00 | $55,577,000.00 | $59,119,000.00 | $67,882,000.00 | -- | $65,178,000.00 | $40,496,000.00 | $50,337,000.00 | $62,152,000.00 | $46,843,000.00 | $33,447,000.00 | $36,409,000.00 | $41,675,000.00 | $44,885,000.00 | $32,541,000.00 | $29,635,000.00 | $34,948,000.00 | $27,995,000.00 | $23,226,000.00 | $24,024,000.00 | $9,396,000.00 | $14,123,000.00 | $10,280,000.00 | $12,420,000.00 | $12,338,000.00 | $12,843,000.00 | $11,911,000.00 | $8,624,000.00 | $8,871,000.00 | $7,292,000.00 | $6,637,000.00 | $7,276,000.00 | $3,354,000.00 | $3,373,000.00 | $3,286,000.00 | $3,079,000.00 | $3,231,000.00 | $12,277,000.00 | $12,372,000.00 | $12,254,000.00 | $12,488,000.00 | $13,201,000.00 | -- | $11,943,000.00 | $12,510,000.00 | $12,990,000.00 | $12,097,000.00 | $13,028,000.00 | $12,520,000.00 | -- | $12,131,000.00 | $12,423,000.00 | $11,112,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $61,506,000.00 | $57,916,000.00 | $58,624,000.00 | $62,401,000.00 | $72,494,000.00 | -- | $69,791,000.00 | $43,602,000.00 | $55,814,000.00 | $66,110,000.00 | $55,961,000.00 | $61,763,000.00 | $40,780,000.00 | $45,564,000.00 | $48,723,000.00 | $37,397,000.00 | $34,065,000.00 | $39,024,000.00 | $30,289,000.00 | $26,847,000.00 | $32,744,000.00 | $16,366,000.00 | $19,715,000.00 | $17,395,000.00 | $19,866,000.00 | $16,869,000.00 | $16,672,000.00 | $17,439,000.00 | $13,845,000.00 | $12,719,000.00 | $10,388,000.00 | $10,606,000.00 | $12,377,000.00 | $11,754,000.00 | $10,802,000.00 | $10,255,000.00 | $8,319,000.00 | $8,026,000.00 | $16,729,000.00 | $16,874,000.00 | $16,729,000.00 | $16,307,000.00 | $16,428,000.00 | -- | $15,950,000.00 | $16,474,000.00 | $17,032,000.00 | $16,209,000.00 | $16,766,000.00 | $16,397,000.00 | -- | $13,485,000.00 | $13,597,000.00 | $12,572,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $1,790,000.00 | $1,787,000.00 | $1,625,000.00 | $1,590,000.00 | $1,690,000.00 | -- | $1,875,000.00 | $1,704,000.00 | $1,355,000.00 | $1,427,000.00 | $1,573,000.00 | $1,912,000.00 | $2,226,000.00 | $2,593,000.00 | $2,976,000.00 | $3,339,000.00 | $3,769,000.00 | $4,275,000.00 | $4,851,000.00 | $5,343,000.00 | $5,674,000.00 | $1,328,000.00 | $1,444,000.00 | $1,566,000.00 | $1,630,000.00 | $1,795,000.00 | $1,701,000.00 | $1,391,000.00 | $1,163,000.00 | $1,120,000.00 | $600,000.00 | $644,000.00 | $691,000.00 | $329,000.00 | $336,000.00 | $336,000.00 | $187,000.00 | $120,000.00 | $134,000.00 | $63,000.00 | $89,000.00 | $116,000.00 | $135,000.00 | -- | $156,000.00 | $182,000.00 | $211,000.00 | $244,000.00 | $268,000.00 | $301,000.00 | -- | $250,000.00 | $225,000.00 | $214,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | $112,435,000.00 | $116,549,000.00 | $120,663,000.00 | $124,777,000.00 | $128,891,000.00 | -- | $136,729,000.00 | $40,884,000.00 | $42,530,000.00 | $44,177,000.00 | $45,823,000.00 | $47,469,000.00 | $49,115,000.00 | $50,762,000.00 | $52,408,000.00 | $52,612,000.00 | $37,594,000.00 | $38,799,000.00 | $40,004,000.00 | $41,208,000.00 | $41,156,000.00 | $12,483,000.00 | $12,924,000.00 | $13,365,000.00 | $13,805,000.00 | $14,246,000.00 | -- | $15,127,000.00 | -- | -- | -- | $42,304,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $138,161,000.00 | $138,161,000.00 | $138,161,000.00 | $138,161,000.00 | $138,301,000.00 | -- | $139,277,000.00 | $65,600,000.00 | $65,643,000.00 | $65,643,000.00 | $65,643,000.00 | $65,643,000.00 | $65,643,000.00 | $65,643,000.00 | $65,450,000.00 | $67,100,000.00 | $52,758,000.00 | $52,758,000.00 | $52,758,000.00 | $52,758,000.00 | $51,777,000.00 | $25,989,000.00 | $25,989,000.00 | $26,000,000.00 | $25,989,000.00 | $25,989,000.00 | $25,989,000.00 | $26,000,000.00 | $25,989,000.00 | $25,989,000.00 | -- | $34,745,000.00 | $43,009,000.00 | $8,595,000.00 | $8,595,000.00 | $8,595,000.00 | $8,595,000.00 | $8,595,000.00 | $8,595,000.00 | $8,595,000.00 | $8,595,000.00 | $8,595,000.00 | $8,595,000.00 | -- | $8,595,000.00 | $8,595,000.00 | $8,595,000.00 | $8,595,000.00 | $8,595,000.00 | $8,595,000.00 | -- | $8,595,000.00 | $8,595,000.00 | $8,595,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | $186,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,000.00 | $27,000.00 | -- | $27,000.00 | $25,000.00 | $766,000.00 | $775,000.00 | $784,000.00 | $794,000.00 | -- | $517,000.00 | $515,000.00 | $510,000.00 | -- | -- | -- | -- |
| Total Assets | -- | $324,957,000.00 | $325,942,000.00 | $331,330,000.00 | $339,841,000.00 | $359,375,000.00 | -- | $367,328,000.00 | $169,012,000.00 | $183,136,000.00 | $195,754,000.00 | $187,993,000.00 | $197,170,000.00 | $178,751,000.00 | $186,156,000.00 | $191,866,000.00 | $183,562,000.00 | $151,440,000.00 | $159,424,000.00 | $154,140,000.00 | $129,258,000.00 | $135,014,000.00 | $59,527,000.00 | $63,757,000.00 | $62,541,000.00 | $66,304,000.00 | $64,461,000.00 | $65,288,000.00 | $69,724,000.00 | $67,081,000.00 | $66,714,000.00 | $64,946,000.00 | $65,074,000.00 | $65,110,000.00 | $30,030,000.00 | $29,222,000.00 | $28,624,000.00 | $21,331,000.00 | $21,236,000.00 | $29,899,000.00 | $30,072,000.00 | $25,440,000.00 | $25,045,000.00 | $25,185,000.00 | -- | $25,758,000.00 | $26,306,000.00 | $26,605,000.00 | $25,828,000.00 | $26,422,000.00 | $26,100,000.00 | -- | $22,864,000.00 | $22,953,000.00 | $21,917,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | $12,513,000.00 | $13,398,000.00 | $9,213,000.00 | $12,603,000.00 | $15,559,000.00 | -- | $16,489,000.00 | $11,886,000.00 | $18,614,000.00 | $27,300,000.00 | $14,198,000.00 | $16,684,000.00 | $15,990,000.00 | $15,891,000.00 | $14,195,000.00 | $14,645,000.00 | $11,827,000.00 | $11,604,000.00 | $9,908,000.00 | $10,054,000.00 | $9,290,000.00 | $3,818,000.00 | $3,853,000.00 | $3,393,000.00 | $3,890,000.00 | $4,914,000.00 | $4,070,000.00 | $5,205,000.00 | $5,001,000.00 | $5,714,000.00 | $5,174,000.00 | $4,324,000.00 | $2,983,000.00 | $979,000.00 | $950,000.00 | $87,000.00 | $128,000.00 | $107,000.00 | $599,000.00 | $779,000.00 | $1,424,000.00 | $1,343,000.00 | $1,505,000.00 | -- | $370,000.00 | $508,000.00 | $2,333,000.00 | $2,468,000.00 | $2,296,000.00 | $2,389,000.00 | -- | $2,739,000.00 | $2,425,000.00 | $1,983,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,249,000.00 | $3,377,000.00 | -- | $4,973,000.00 | $4,372,000.00 | $2,970,000.00 | $2,646,000.00 | $2,817,000.00 | $2,113,000.00 | -- | $2,265,000.00 | $1,822,000.00 | $2,134,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | -- | $216,352,000.00 | $219,192,000.00 | $226,528,000.00 | $237,402,000.00 | $254,209,000.00 | -- | $266,819,000.00 | $76,952,000.00 | $95,468,000.00 | $113,393,000.00 | $113,881,000.00 | $131,562,000.00 | $116,505,000.00 | $127,263,000.00 | $135,931,000.00 | $130,125,000.00 | $99,737,000.00 | $110,027,000.00 | $106,996,000.00 | $83,687,000.00 | $91,208,000.00 | $16,723,000.00 | $22,417,000.00 | $23,123,000.00 | $28,849,000.00 | $28,861,000.00 | $31,198,000.00 | $33,869,000.00 | $32,329,000.00 | $33,071,000.00 | $32,359,000.00 | $33,298,000.00 | $38,347,000.00 | $6,598,000.00 | $6,137,000.00 | $5,755,000.00 | $6,761,000.00 | $7,167,000.00 | $15,649,000.00 | $16,226,000.00 | $16,410,000.00 | $16,334,000.00 | $16,749,000.00 | -- | $17,974,000.00 | $18,571,000.00 | $18,972,000.00 | $18,122,000.00 | $18,672,000.00 | $17,887,000.00 | -- | $18,153,000.00 | $17,618,000.00 | $16,363,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | $160,904,000.00 | $164,788,000.00 | $168,000,000.00 | $172,335,000.00 | $159,379,000.00 | -- | $165,942,000.00 | $22,000,000.00 | $26,783,000.00 | $35,638,000.00 | $40,879,000.00 | $44,636,000.00 | -- | -- | -- | $70,000,000.00 | -- | -- | -- | $56,000,000.00 | -- | -- | -- | $7,708,000.00 | -- | -- | -- | $19,688,000.00 | $20,625,000.00 | $21,563,000.00 | $22,500,000.00 | $23,438,000.00 | $22,178,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $101,038,000.00 | $100,322,000.00 | $100,186,000.00 | $99,974,000.00 | $100,072,000.00 | -- | $97,958,000.00 | $91,057,000.00 | $90,107,000.00 | $89,664,000.00 | $88,593,000.00 | $87,893,000.00 | $87,415,000.00 | $86,942,000.00 | $86,551,000.00 | $85,868,000.00 | $85,496,000.00 | $85,314,000.00 | $85,249,000.00 | $85,114,000.00 | $84,915,000.00 | $84,716,000.00 | $84,517,000.00 | $84,285,000.00 | $84,079,000.00 | $83,838,000.00 | $83,644,000.00 | $82,687,000.00 | $82,624,000.00 | $82,460,000.00 | $82,384,000.00 | $81,897,000.00 | $79,272,000.00 | $76,717,000.00 | $76,707,000.00 | $76,375,000.00 | $76,315,000.00 | $76,251,000.00 | $76,356,000.00 | $76,083,000.00 | $76,074,000.00 | $75,997,000.00 | $75,926,000.00 | -- | $75,400,000.00 | $75,361,000.00 | $75,327,000.00 | $75,291,000.00 | $75,207,000.00 | $75,316,000.00 | -- | $71,250,000.00 | $71,158,000.00 | $70,988,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $7,553,000.00 | $6,414,000.00 | $4,602,000.00 | $2,451,000.00 | $5,080,000.00 | -- | $2,537,000.00 | $990,000.00 | $-2,452,000.00 | $-7,316,000.00 | $-14,494,000.00 | $-22,298,000.00 | $-25,182,000.00 | $-28,062,000.00 | $-30,629,000.00 | $-32,443,000.00 | $-33,805,000.00 | $-35,929,000.00 | $-38,006,000.00 | $-39,555,000.00 | $-41,121,000.00 | $-41,924,000.00 | $-43,189,000.00 | $-44,879,000.00 | $-46,636,000.00 | $-48,250,000.00 | $-49,566,000.00 | $-46,844,000.00 | $-47,884,000.00 | $-48,828,000.00 | $-49,808,000.00 | $-50,132,000.00 | $-52,519,000.00 | $-53,295,000.00 | $-53,632,000.00 | $-53,516,000.00 | $-61,755,000.00 | $-62,192,000.00 | $-62,110,000.00 | $-62,244,000.00 | $-67,019,000.00 | $-67,271,000.00 | $-67,468,000.00 | -- | $-67,601,000.00 | $-67,611,000.00 | $-67,679,000.00 | $-67,570,000.00 | $-67,442,000.00 | $-67,088,000.00 | -- | $-66,521,000.00 | $-65,805,000.00 | $-65,416,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $108,605,000.00 | $106,750,000.00 | $104,802,000.00 | $102,439,000.00 | $105,166,000.00 | $101,940,000.00 | $100,509,000.00 | $92,060,000.00 | $87,668,000.00 | $82,361,000.00 | $74,112,000.00 | $65,608,000.00 | $62,246,000.00 | $58,893,000.00 | $55,935,000.00 | $53,437,000.00 | $51,703,000.00 | $49,397,000.00 | $47,144,000.00 | $45,571,000.00 | $43,806,000.00 | $42,804,000.00 | $41,340,000.00 | $39,418,000.00 | $37,455,000.00 | $35,600,000.00 | $34,090,000.00 | $35,855,000.00 | $34,752,000.00 | $33,643,000.00 | $32,587,000.00 | $31,776,000.00 | $26,763,000.00 | $23,432,000.00 | $23,085,000.00 | $22,869,000.00 | $14,570,000.00 | $14,069,000.00 | $14,250,000.00 | $13,846,000.00 | $9,030,000.00 | $8,711,000.00 | $8,436,000.00 | -- | $7,784,000.00 | $7,735,000.00 | $7,633,000.00 | $7,706,000.00 | $7,750,000.00 | $8,213,000.00 | -- | $4,711,000.00 | $5,335,000.00 | $5,554,000.00 | -- | -- | -- | $8,388,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $324,957,000.00 | $325,942,000.00 | $331,330,000.00 | $339,841,000.00 | $359,375,000.00 | -- | $367,328,000.00 | $169,012,000.00 | $183,136,000.00 | $195,754,000.00 | $187,993,000.00 | $197,170,000.00 | $178,751,000.00 | $186,156,000.00 | $191,866,000.00 | $183,562,000.00 | $151,440,000.00 | $159,424,000.00 | $154,140,000.00 | $129,258,000.00 | $135,014,000.00 | $59,527,000.00 | $63,757,000.00 | $62,541,000.00 | $66,304,000.00 | $64,461,000.00 | $65,288,000.00 | $69,724,000.00 | $67,081,000.00 | $66,714,000.00 | $64,946,000.00 | $65,074,000.00 | $65,110,000.00 | $30,030,000.00 | $29,222,000.00 | $28,624,000.00 | $21,331,000.00 | $21,236,000.00 | $29,899,000.00 | $30,072,000.00 | $25,440,000.00 | $25,045,000.00 | $25,185,000.00 | -- | $25,758,000.00 | $26,306,000.00 | $26,605,000.00 | $25,828,000.00 | $26,422,000.00 | $26,100,000.00 | -- | $22,864,000.00 | $22,953,000.00 | $21,917,000.00 | -- | -- | -- | -- |
| Date | 7/31/2024 | 6/30/2024 | 3/31/2024 | 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 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,619,000.00 | $11,495,000.00 | -- | -- | $21,019,000.00 | $10,575,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,784,000.00 | $15,861,000.00 | $7,786,000.00 | $30,202,000.00 | $8,338,000.00 | $13,980,000.00 | $6,532,000.00 | $25,850,000.00 | $6,385,000.00 | $6,401,000.00 | $5,811,000.00 | $6,229,000.00 | $11,597,000.00 | $6,141,000.00 | $2,917,000.00 | $11,688,000.00 | $8,302,000.00 | $2,730,000.00 | $2,533,000.00 | $8,959,000.00 | $6,619,000.00 | $2,199,000.00 | $2,112,000.00 | -- | $1,964,000.00 | $1,975,000.00 | $3,560,000.00 | $1,788,000.00 | $1,142,000.00 | $1,590,000.00 | -- | $1,298,000.00 | $1,567,000.00 | $5,898,000.00 | $1,513,000.00 | $2,826,000.00 | $1,318,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,961,000.00 | $49,112,000.00 | $150,423,000.00 | -- | $62,625,000.00 | $31,195,000.00 | $124,454,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | $18,523,000.00 | $5,942,000.00 | $6,819,000.00 | $17,091,000.00 | $7,107,000.00 | -- | $3,921,000.00 | $33,278,000.00 | $28,588,000.00 | $10,254,000.00 | $11,219,000.00 | $4,030,000.00 | $13,194,000.00 | $8,255,000.00 | $3,635,000.00 | $13,461,000.00 | $3,800,000.00 | $6,962,000.00 | $3,126,000.00 | $9,968,000.00 | $6,574,000.00 | $2,326,000.00 | $2,557,000.00 | $2,819,000.00 | $5,964,000.00 | $3,350,000.00 | $1,146,000.00 | $2,149,000.00 | $1,753,000.00 | $1,839,000.00 | $889,000.00 | $4,064,000.00 | $2,739,000.00 | $689,000.00 | $382,000.00 | $2,496,000.00 | $763,000.00 | $515,000.00 | $259,000.00 | $205,000.00 | $268,000.00 | $291,000.00 | $66,000.00 | -- | $248,000.00 | $158,000.00 | $9,000.00 | $-94,000.00 | $-752,000.00 | $-625,000.00 | -- | $-564,000.00 | $-210,000.00 | $-4,223,000.00 | $-275,000.00 | $-81,000.00 | $-275,000.00 | -- |
| Loss Before Income Taxes | -- | $1,620,000.00 | $1,752,000.00 | $2,161,000.00 | $820,000.00 | $5,408,000.00 | -- | $2,091,000.00 | $4,214,000.00 | $6,602,000.00 | $20,247,000.00 | $10,547,000.00 | $3,222,000.00 | $10,217,000.00 | $6,171,000.00 | $2,555,000.00 | $1,917,000.00 | $2,987,000.00 | $2,931,000.00 | $2,185,000.00 | $2,204,000.00 | $5,290,000.00 | $1,782,000.00 | $2,380,000.00 | $2,504,000.00 | $5,163,000.00 | $1,943,000.00 | $868,000.00 | $1,809,000.00 | $1,484,000.00 | $2,109,000.00 | $525,000.00 | $783,000.00 | $1,294,000.00 | $369,000.00 | $-193,000.00 | $3,240,000.00 | $729,000.00 | $-136,000.00 | $223,000.00 | $178,000.00 | $251,000.00 | $197,000.00 | $133,000.00 | -- | $-159,000.00 | $-169,000.00 | $-237,000.00 | $-128,000.00 | $-2,026,000.00 | $-568,000.00 | -- | $-715,000.00 | $-389,000.00 | $-4,590,000.00 | $-930,000.00 | $-520,000.00 | $-337,000.00 | -- |
| Earnings Per Share Basic | -- | $0.08 | $0.28 | $0.15 | $0.11 | $0.30 | -- | $0.12 | $1.82 | $1.55 | $1.17 | $0.61 | $0.81 | $0.58 | $0.35 | $0.15 | $0.58 | $0.17 | $0.30 | $0.13 | $0.44 | $0.07 | $0.25 | $0.14 | $0.15 | $0.01 | $0.11 | $-0.24 | $0.09 | $0.08 | $0.12 | $0.03 | $0.23 | $0.10 | $0.02 | $-0.01 | $0.86 | $0.05 | $-0.01 | $0.01 | $0.50 | $0.03 | $0.03 | $0.01 | -- | $-0.02 | $-0.02 | $-0.01 | $-0.01 | -- | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 14,232,000 | 14,205,000 | 14,032,000 | 13,704,000 | -- | -- | 13,306,000 | 12,830,000 | 12,812,000 | 12,763,000 | 12,749,000 | 12,549,000 | 12,529,000 | 12,521,000 | 12,498,000 | 12,282,000 | 12,246,000 | 12,193,000 | 12,088,000 | 12,018,000 | 12,036,000 | 12,036,000 | 11,963,000 | 11,881,000 | 11,899,000 | 11,863,000 | 11,837,000 | 11,345,000 | 11,250,000 | 11,225,000 | 11,201,000 | 9,966,000 | 9,812,000 | 9,717,000 | 9,568,000 | 9,573,000 | 9,580,000 | 9,588,000 | 9,601,000 | 9,570,000 | 9,602,000 | 9,603,000 | 9,494,000 | -- | 9,310,000 | 9,307,000 | 9,301,000 | 9,286,000 | -- | 6,254,000 | -- | 6,077,000 | 6,070,000 | -- | -- | 5,147,000 | 5,117,000 | -- |
| Earnings Per Share Diluted | -- | $0.35 | $0.27 | $0.15 | $0.10 | $0.12 | -- | $0.11 | $0.24 | $1.40 | $1.04 | $0.55 | $0.21 | $0.54 | $0.32 | $0.13 | $0.54 | $0.16 | $0.16 | $0.12 | $0.41 | $0.29 | $0.10 | $0.13 | $0.14 | $0.13 | $0.10 | $-0.24 | $0.08 | $0.18 | $0.08 | $0.03 | $0.30 | $0.07 | $0.03 | $-0.01 | $0.87 | $0.05 | $0.01 | $0.01 | $0.54 | $0.03 | $0.02 | $0.01 | -- | $-0.02 | $0.01 | $-0.01 | $-0.01 | -- | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 14,716,000 | 14,823,000 | 14,796,000 | 14,431,000 | -- | -- | 14,276,000 | 14,179,000 | 14,235,000 | 14,442,000 | 14,295,000 | 13,597,000 | 13,694,000 | 13,568,000 | 13,445,000 | 13,105,000 | 13,228,000 | 12,886,000 | 13,014,000 | 13,041,000 | 13,048,000 | 13,087,000 | 12,979,000 | 12,873,000 | 12,872,000 | 12,886,000 | 11,837,000 | 12,352,000 | 12,445,000 | 12,713,000 | 12,690,000 | 11,220,000 | 10,855,000 | 10,540,000 | 10,082,000 | 10,039,000 | 9,990,000 | 9,588,000 | 10,048,000 | 9,839,000 | 9,677,000 | 9,651,000 | 9,549,000 | -- | 9,310,000 | 9,307,000 | 9,301,000 | 9,286,000 | -- | 6,621,000 | -- | 6,077,000 | 6,070,000 | -- | -- | 5,144,000 | 5,117,000 | -- |
| Common Stock Shares Authorized | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,008,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 14,183,000 | 14,230,000 | 14,105,000 | 13,950,000 | 13,900,000 | -- | 13,757,000 | 12,714,000 | 12,961,000 | 12,794,000 | 12,768,000 | 12,714,000 | 12,545,000 | 12,545,000 | 12,544,000 | 12,404,000 | 12,354,000 | 12,354,000 | 12,036,000 | 12,036,000 | 12,036 | 12,036 | 12,036 | 11,899 | 11,899 | 11,899 | 11,837 | 11,767,000 | 11,242 | 11,242 | 11,242 | 11,148 | 10,407 | 9,717 | 9,717,000 | 9,551,000 | 9,551,000 | 9,554,000 | 9,631,000 | 9,566,000 | 9,597,000 | 9,603,000 | 9,603,000 | -- | 9,318,000 | 9,318,000 | 9,318,000 | 9,318,000 | 9,266,000 | 9,305,000 | 9,305,702 | 6,075,000 | 6,075,000 | 6,021,000 | -- | -- | -- | -- |
| Common Stock Value | -- | $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 | $13,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | -- | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | -- | $6,000.00 | $6,000.00 | $6,000.00 | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| 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 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |