Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,247,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,218,000.00 | $10,916,000.00 | -- | -- | $10,930,000.00 | $23,156,000.00 | $25,841,000.00 | $10,229,000.00 | $15,700,000.00 | $17,933,000.00 | $23,999,000.00 | $22,314,000.00 | $25,532,000.00 | $41,827,000.00 | $44,013,000.00 |
| Accounts Receivable Net Current | $136,000.00 | $152,000.00 | $249,000.00 | $106,000.00 | $425,000.00 | $186,000.00 | $183,000.00 | $184,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,146,000.00 | $3,865,000.00 | $4,561,000.00 | $4,585,000.00 | $3,492,000.00 | $5,142,000.00 | $5,607,000.00 | $6,195,000.00 | $6,925,000.00 | $6,741,000.00 | $7,334,000.00 | $6,668,000.00 | $5,853,000.00 | $6,188,000.00 | $12,432,000.00 | $12,758,000.00 | $12,002,000.00 | $13,699,000.00 | $12,744,000.00 | $12,071,000.00 | $10,028,000.00 | $11,871,000.00 | $10,428,000.00 | $10,885,000.00 | $10,252,000.00 | -- | -- | -- | $9,888,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,231,000.00 | $25,381,000.00 | $20,930,000.00 | $20,160,000.00 | $22,951,000.00 | $21,349,000.00 | $21,202,000.00 | $20,888,000.00 | $20,934,000.00 | $21,008,000.00 | $22,665,000.00 | $23,053,000.00 | $24,216,000.00 | $22,757,000.00 | $27,647,000.00 | $32,442,000.00 | $33,666,000.00 | $31,666,000.00 | $31,740,000.00 | $35,347,000.00 | $35,060,000.00 | $31,485,000.00 | $29,541,000.00 | $31,732,000.00 | $31,084,000.00 | -- | -- | -- | $25,695,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $223,000.00 | $346,000.00 | $474,000.00 | $301,000.00 | $332,000.00 | $326,000.00 | $192,000.00 | $205,000.00 | $161,000.00 | $130,000.00 | $139,000.00 | $163,000.00 | $186,000.00 | $210,000.00 | $176,000.00 | $199,000.00 | $223,000.00 | $246,000.00 | $273,000.00 | $236,000.00 | $259,000.00 | $31,000.00 | $545,000.00 | $806,000.00 | $851,000.00 | $579,000.00 | $729,000.00 | $503,000.00 | $646,000.00 | $573,000.00 | $959,000.00 | $827,000.00 | $935,000.00 | $803,000.00 | $890,000.00 | $3,619,000.00 | $3,612,000.00 | $3,576,000.00 | $3,964,000.00 | $4,307,000.00 | $4,111,000.00 | $3,526,000.00 | $3,438,000.00 | $3,278,000.00 | $3,519,000.00 | $3,145,000.00 | $3,380,000.00 | -- | -- | -- | $5,883,000.00 | -- | -- |
| Total Current Assets | -- | $26,806,000.00 | $27,461,000.00 | $21,311,000.00 | $29,874,000.00 | $19,763,000.00 | $20,766,000.00 | $18,971,000.00 | $12,892,000.00 | $12,740,000.00 | $12,555,000.00 | $12,439,000.00 | $10,284,000.00 | $6,021,000.00 | $3,802,000.00 | $3,296,000.00 | $2,737,000.00 | $2,445,000.00 | $7,222,000.00 | $7,163,000.00 | $6,760,000.00 | $7,506,000.00 | $28,528,000.00 | $31,919,000.00 | $31,505,000.00 | $29,586,000.00 | $32,047,000.00 | $34,950,000.00 | $54,810,000.00 | $54,219,000.00 | $35,978,000.00 | $34,854,000.00 | $36,574,000.00 | $37,851,000.00 | $39,172,000.00 | $57,685,000.00 | $56,819,000.00 | $66,049,000.00 | $69,286,000.00 | $72,947,000.00 | $73,834,000.00 | $80,132,000.00 | $87,155,000.00 | $92,126,000.00 | $91,444,000.00 | $58,136,000.00 | $62,522,000.00 | -- | -- | -- | $71,971,000.00 | -- | -- |
| Property Plant and Equipement | $120,000.00 | $143,000.00 | $165,000.00 | $156,000.00 | $203,000.00 | $171,000.00 | $204,000.00 | $213,000.00 | $6,000.00 | $7,000.00 | $7,000.00 | $8,000.00 | $9,000.00 | $7,000.00 | $7,000.00 | $8,000.00 | $8,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $4,000.00 | -- | $1,449,000.00 | $1,479,000.00 | $1,521,000.00 | $1,561,000.00 | $1,606,000.00 | $1,654,000.00 | $1,698,000.00 | $1,743,000.00 | $1,787,000.00 | $1,851,000.00 | $1,898,000.00 | $1,944,000.00 | $1,990,000.00 | $1,797,000.00 | $7,843,000.00 | $19,681,000.00 | $20,144,000.00 | $21,184,000.00 | $21,517,000.00 | $20,423,000.00 | $19,870,000.00 | $19,926,000.00 | $19,969,000.00 | $18,993,000.00 | $17,590,000.00 | -- | -- | -- | $15,980,000.00 | -- | -- |
| Intangible Assets Net | $267,000.00 | $286,000.00 | $304,000.00 | $342,000.00 | $360,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $6,492,000.00 | $6,492,000.00 | $6,492,000.00 | $6,492,000.00 | $6,451,000.00 | $4,451,000.00 | $4,451,000.00 | $4,451,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $803,000.00 | $865,000.00 | $893,000.00 | $1,254,000.00 | $787,000.00 | $808,000.00 | $555,000.00 | $562,000.00 | $543,000.00 | $542,000.00 | $509,000.00 | $509,000.00 | $509,000.00 | $495,000.00 | $494,000.00 | $495,000.00 | $495,000.00 | $495,000.00 | $480,000.00 | $480,000.00 | $480,000.00 | $480,000.00 | $2,593,000.00 | $2,665,000.00 | $2,740,000.00 | $2,796,000.00 | $2,868,000.00 | $2,940,000.00 | $3,012,000.00 | $3,085,000.00 | $3,128,000.00 | $3,218,000.00 | $3,288,000.00 | $3,360,000.00 | $3,416,000.00 | $4,127,000.00 | $5,317,000.00 | $4,722,000.00 | $5,794,000.00 | $6,398,000.00 | $6,700,000.00 | $3,815,000.00 | $3,691,000.00 | $3,126,000.00 | $3,066,000.00 | $333,000.00 | $496,000.00 | -- | -- | -- | $445,000.00 | -- | -- |
| Total Assets | $41,904,000.00 | $46,047,000.00 | $46,726,000.00 | $41,103,000.00 | $49,693,000.00 | $37,619,000.00 | $38,865,000.00 | $36,974,000.00 | $26,918,000.00 | $26,980,000.00 | $27,026,000.00 | $27,432,000.00 | $27,942,000.00 | $15,484,000.00 | $14,334,000.00 | $14,556,000.00 | $14,639,000.00 | $15,528,000.00 | $14,087,000.00 | $13,912,000.00 | $12,485,000.00 | $13,004,000.00 | $32,570,000.00 | $36,063,000.00 | $35,766,000.00 | $33,943,000.00 | $36,521,000.00 | $39,544,000.00 | $59,520,000.00 | $59,047,000.00 | $63,146,000.00 | $60,648,000.00 | $62,277,000.00 | $60,178,000.00 | $59,707,000.00 | $63,609,000.00 | $69,979,000.00 | $90,452,000.00 | $95,224,000.00 | $100,529,000.00 | $102,051,000.00 | $104,370,000.00 | $110,716,000.00 | $115,178,000.00 | $114,479,000.00 | $77,462,000.00 | $80,608,000.00 | -- | -- | -- | $88,396,000.00 | -- | -- |
| Accounts Payable | $400,000.00 | $102,000.00 | $271,000.00 | $167,000.00 | $28,000.00 | $12,000.00 | $12,000.00 | $81,000.00 | $5,000.00 | $17,000.00 | $3,000.00 | $12,000.00 | $2,000.00 | $1,000.00 | $7,000.00 | $1,000.00 | $2,000.00 | $28,000.00 | $29,000.00 | $26,000.00 | $7,000.00 | $6,000.00 | $9,252,000.00 | $6,609,000.00 | $5,687,000.00 | $3,936,000.00 | $5,674,000.00 | $5,319,000.00 | $5,852,000.00 | $3,690,000.00 | $5,883,000.00 | $3,904,000.00 | $6,166,000.00 | $4,700,000.00 | $6,425,000.00 | $2,668,000.00 | $5,212,000.00 | $7,647,000.00 | $7,897,000.00 | $6,811,000.00 | $5,054,000.00 | $5,552,000.00 | $8,667,000.00 | $8,907,000.00 | $7,189,000.00 | $9,186,000.00 | $9,963,000.00 | -- | -- | -- | $9,116,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,483,000.00 | $13,206,000.00 | $14,099,000.00 | $7,677,000.00 | $18,002,000.00 | $8,956,000.00 | $9,303,000.00 | $7,208,000.00 | $453,000.00 | $427,000.00 | $306,000.00 | $363,000.00 | $448,000.00 | $511,000.00 | $435,000.00 | $443,000.00 | $488,000.00 | $497,000.00 | $443,000.00 | $412,000.00 | $499,000.00 | $1,565,000.00 | $20,335,000.00 | $16,596,000.00 | $16,068,000.00 | $14,339,000.00 | $16,539,000.00 | $15,781,000.00 | $15,607,000.00 | $13,753,000.00 | $15,494,000.00 | $14,689,000.00 | $16,922,000.00 | $16,311,000.00 | $18,728,000.00 | $13,172,000.00 | $17,422,000.00 | $19,033,000.00 | $19,583,000.00 | $21,142,000.00 | $20,384,000.00 | $19,364,000.00 | $23,477,000.00 | $24,266,000.00 | $21,829,000.00 | $21,836,000.00 | $23,568,000.00 | -- | -- | -- | $26,601,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $30,491,000.00 | $30,491,000.00 | $30,491,000.00 | $30,491,000.00 | $30,491,000.00 | $30,491,000.00 | $30,450,000.00 | $30,430,000.00 | $29,780,000.00 | $29,759,000.00 | $29,738,000.00 | $29,717,000.00 | $29,696,000.00 | $17,391,000.00 | $17,370,000.00 | $17,349,000.00 | $17,328,000.00 | $17,306,000.00 | $17,285,000.00 | $17,263,000.00 | $17,241,000.00 | $17,253,000.00 | $17,104,000.00 | $16,817,000.00 | $16,774,000.00 | $16,853,000.00 | $16,840,000.00 | $16,721,000.00 | $16,620,000.00 | $16,633,000.00 | $17,521,000.00 | $17,249,000.00 | $17,116,000.00 | $16,936,000.00 | $16,710,000.00 | $16,366,000.00 | $16,187,000.00 | $15,955,000.00 | $15,732,000.00 | $15,361,000.00 | $15,137,000.00 | $14,914,000.00 | $15,018,000.00 | $15,487,000.00 | $15,286,000.00 | $15,085,000.00 | $14,898,000.00 | -- | -- | -- | $14,433,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,422,000.00 | $-2,181,000.00 | $-2,212,000.00 | $-2,237,000.00 | $-2,262,000.00 | $-2,104,000.00 | $-2,128,000.00 | $-2,152,000.00 | $-2,175,000.00 | $-2,679,000.00 | $-2,685,000.00 | $-2,690,000.00 | $-2,697,000.00 | $-262,000.00 | $-227,000.00 | $-193,000.00 | $-158,000.00 | $-584,000.00 | $-551,000.00 | $-517,000.00 | $-484,000.00 | $-291,000.00 | $-257,000.00 | $-220,000.00 | $-182,000.00 | -- | -- | -- | $13,000.00 | -- | -- |
| Accumulated Deficit | $1,894,000.00 | $2,259,000.00 | $2,025,000.00 | $2,777,000.00 | $982,000.00 | $-1,882,000.00 | $-942,000.00 | $-718,000.00 | $-3,999,000.00 | $-3,890,000.00 | $-3,702,000.00 | $-3,332,000.00 | $-2,886,000.00 | $-2,712,000.00 | $-3,765,000.00 | $-3,530,000.00 | $-3,471,000.00 | $-2,569,000.00 | $-3,935,000.00 | $-4,057,000.00 | $-5,549,000.00 | $-6,112,000.00 | $-2,745,000.00 | $4,556,000.00 | $4,861,000.00 | $4,713,000.00 | $5,129,000.00 | $8,871,000.00 | $29,146,000.00 | $30,538,000.00 | $32,023,000.00 | $31,106,000.00 | $30,641,000.00 | $29,338,000.00 | $26,683,000.00 | $34,050,000.00 | $36,314,000.00 | $55,374,000.00 | $59,784,000.00 | $64,328,000.00 | $66,798,000.00 | $70,327,000.00 | $72,421,000.00 | $75,429,000.00 | $77,334,000.00 | $40,474,000.00 | $42,037,000.00 | -- | -- | -- | $47,062,000.00 | -- | -- |
| Total Stockholders' Equity | $32,438,000.00 | $32,803,000.00 | $32,570,000.00 | $33,322,000.00 | $31,527,000.00 | $28,663,000.00 | $29,562,000.00 | $29,766,000.00 | $26,465,000.00 | $26,553,000.00 | $26,720,000.00 | $27,069,000.00 | $27,494,000.00 | $14,973,000.00 | $13,899,000.00 | $14,113,000.00 | $14,151,000.00 | $15,031,000.00 | $13,644,000.00 | $13,500,000.00 | $11,986,000.00 | $11,439,000.00 | $12,235,000.00 | $19,467,000.00 | $19,698,000.00 | $19,604,000.00 | $19,982,000.00 | $23,763,000.00 | $43,913,000.00 | $45,294,000.00 | $47,652,000.00 | $45,959,000.00 | $45,355,000.00 | $43,867,000.00 | $40,979,000.00 | $50,437,000.00 | $52,557,000.00 | $71,419,000.00 | $75,641,000.00 | $79,387,000.00 | $81,667,000.00 | $85,006,000.00 | $87,239,000.00 | $90,912,000.00 | $92,650,000.00 | $55,626,000.00 | $57,040,000.00 | -- | -- | -- | $61,795,000.00 | $92,847,000.00 | -- |
| Controlling Interest in Subsidiaries | $-17,000.00 | $38,000.00 | $57,000.00 | $104,000.00 | $164,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $41,904,000.00 | $46,047,000.00 | $46,726,000.00 | $41,103,000.00 | $49,693,000.00 | $37,619,000.00 | $38,865,000.00 | $36,974,000.00 | $26,918,000.00 | $26,980,000.00 | $27,026,000.00 | $27,432,000.00 | $27,942,000.00 | $15,484,000.00 | $14,334,000.00 | $14,556,000.00 | $14,639,000.00 | $15,528,000.00 | $14,087,000.00 | $13,912,000.00 | $12,485,000.00 | $13,004,000.00 | $32,570,000.00 | $36,063,000.00 | $35,766,000.00 | $33,943,000.00 | $36,521,000.00 | $39,544,000.00 | $59,520,000.00 | $59,047,000.00 | $63,146,000.00 | $60,648,000.00 | $62,277,000.00 | $60,178,000.00 | $59,707,000.00 | $63,609,000.00 | $69,979,000.00 | $90,452,000.00 | $95,224,000.00 | $100,529,000.00 | $102,051,000.00 | $104,370,000.00 | $110,716,000.00 | $115,178,000.00 | $114,479,000.00 | $77,462,000.00 | $80,608,000.00 | -- | -- | -- | $88,396,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $11,108,000.00 | $8,594,000.00 | $5,645,000.00 | $14,482,000.00 | $9,263,000.00 | $3,403,000.00 | $2,435,000.00 | $984,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $575,000.00 | $111,000.00 | $380,000.00 | $408,000.00 | $91,000.00 | $158,000.00 | $326,000.00 | $288,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $10,533,000.00 | $2,838,000.00 | $5,265,000.00 | $14,074,000.00 | $5,769,000.00 | $1,764,000.00 | $2,109,000.00 | $696,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,836,000.00 | $7,302,000.00 | $2,732,000.00 | $2,237,000.00 | $8,414,000.00 | $1,835,000.00 | $2,062,000.00 | $2,541,000.00 | $13,685,000.00 | $3,410,000.00 | $3,839,000.00 | $2,983,000.00 | $3,726,000.00 | $9,235,000.00 | $-12,026,000.00 | $1,393,000.00 | $9,774,000.00 | $2,779,000.00 | $2,180,000.00 | $3,385,000.00 | $2,182,000.00 | $3,345,000.00 | $3,078,000.00 | $3,597,000.00 | $12,471,000.00 | $3,824,000.00 | $5,318,000.00 | $1,685,000.00 | $-16,103,000.00 | $1,756,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $12,992,000.00 | $9,799,000.00 | $6,713,000.00 | $10,240,000.00 | $7,223,000.00 | $4,413,000.00 | $3,309,000.00 | $983,000.00 | $596,000.00 | $340,000.00 | $1,304,000.00 | $227,000.00 | $872,000.00 | $439,000.00 | $1,133,000.00 | $229,000.00 | $272,000.00 | $260,000.00 | $1,005,000.00 | $776,000.00 | $160,000.00 | $412,000.00 | $13,042,000.00 | $2,673,000.00 | $5,396,000.00 | $2,658,000.00 | $13,982,000.00 | $3,807,000.00 | $6,819,000.00 | $3,311,000.00 | $12,661,000.00 | $2,823,000.00 | $3,452,000.00 | $3,646,000.00 | $14,882,000.00 | $11,757,000.00 | $6,295,000.00 | $5,418,000.00 | $19,966,000.00 | $14,676,000.00 | $5,108,000.00 | $4,857,000.00 | $18,281,000.00 | $4,634,000.00 | $4,484,000.00 | $4,581,000.00 | $19,250,000.00 | $4,952,000.00 | $4,748,000.00 | $5,121,000.00 | $20,625,000.00 | $26,666,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | $2,810,000.00 | $2,271,000.00 | $3,309,000.00 | $983,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $776,000.00 | $160,000.00 | $412,000.00 | -- | $158,000.00 | $235,000.00 | $272,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,304,000.00 | -- | -- | -- | $-1,133,000.00 | -- | -- | $-260,000.00 | $-1,005,000.00 | -- | -- | $-412,000.00 | $-8,206,000.00 | $-767,000.00 | $-427,000.00 | $-421,000.00 | $-5,568,000.00 | $-4,188,000.00 | $-1,446,000.00 | $-770,000.00 | $1,024,000.00 | $311,000.00 | $-276,000.00 | $-663,000.00 | $-2,869,000.00 | $-378,000.00 | $-1,458,000.00 | $-4,025,000.00 | $-10,192,000.00 | $-6,332,000.00 | $-4,400,000.00 | $-1,472,000.00 | $-6,079,000.00 | $-1,289,000.00 | $-1,406,000.00 | $-984,000.00 | $-6,779,000.00 | $-5,679,000.00 | $-1,115,000.00 | $-3,436,000.00 | $-45,800,000.00 | $-24,910,000.00 | -- |
| Loss Before Income Taxes | $-908,000.00 | $238,000.00 | $-744,000.00 | $3,683,000.00 | $1,902,000.00 | $-363,000.00 | $2,658,000.00 | $3,281,000.00 | $-296,000.00 | $-188,000.00 | $63,000.00 | $-446,000.00 | $879,000.00 | $1,053,000.00 | $86,000.00 | $321,000.00 | $-986,000.00 | $1,366,000.00 | $369,000.00 | $503,000.00 | $-255,000.00 | $-337,000.00 | $-390,000.00 | $-742,000.00 | $-405,000.00 | $-272,000.00 | -- | $-1,961,000.00 | $-2,314,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.29 | $-0.16 | $-25.00 | $1.31 | $1.00 | $-33.00 | $97.00 | $1.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.54 | $-0.05 | $-0.03 | $-0.03 | $-0.02 | $-0.15 | $-0.10 | $-0.10 | $0.37 | $0.31 | $0.09 | $0.19 | $-0.23 | $-0.18 | $-1.66 | $-0.31 | $-0.89 | $-0.17 | $-0.25 | $-0.15 | $2.12 | $2.33 | $2.46 | $-0.11 | $-0.35 | $-0.12 | $-0.32 | $-0.27 | $-4.11 | $-1.14 | -- |
| Weighted Average Shares Basic | 2,867,000 | 2,865,000 | 2,868,000 | 2,857,000 | 2,873,000 | 2,843,000 | 2,838,000 | 2,838,000 | 33,988,000 | 33,988,000 | 25,004,000 | 34,030,000 | 17,305,000 | 14,517,000 | 14,507,000 | 14,504,000 | 14,499,000 | 14,508,000 | 14,531,000 | 14,508,000 | 14,551,000 | 14,573,000 | 14,236,000 | 14,220,000 | 14,203,000 | 14,187,000 | 14,139,000 | 14,094,000 | 14,164,000 | 14,222,000 | 14,273,000 | 14,260,000 | 14,250,000 | 14,236,000 | 14,197,000 | 14,185,000 | 14,167 | 14,163,000 | 14,147,000 | 14,136,000 | 14,148,000 | 14,162,000 | 14,328,000 | 14,345,000 | 14,345,000 | 14,345,000 | 14,345,000 | 14,345,000 | 14,345,000 | 14,345,000 | 10,650,000 | 10,332,000 | -- |
| Earnings Per Share Diluted | $-0.29 | $-0.16 | $0.03 | $1.31 | $0.67 | $-33.00 | $96.00 | $1.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.49 | $-0.05 | $-0.03 | $-0.03 | $-0.37 | $-0.15 | $-0.20 | $-0.10 | $0.37 | $0.30 | $0.27 | $0.18 | $-0.23 | $-1.81 | $-1.35 | $-0.31 | $-0.32 | $-0.57 | $-0.25 | $-0.15 | $2.10 | $-0.13 | $2.54 | $-0.11 | $-0.35 | $-0.43 | $-0.04 | $-0.27 | $-4.11 | $-1.14 | -- |
| Weighted Average Shares Diluted | 2,867,000 | 2,868,000 | 2,868,000 | 2,857,000 | 2,873,000 | 2,843,000 | 2,873,000 | 2,873,000 | 33,988,000 | 33,988,000 | 25,421,000 | 22,739,000 | 17,721,000 | 14,947,000 | 14,937,000 | 14,510,000 | 14,492,000 | 14,551,000 | 14,574,000 | 14,551,000 | 14,551,000 | 14,573,000 | 14,236,000 | 14,203,000 | 14,203,000 | 14,187,000 | 14,139,000 | 14,143,000 | 14,083,000 | 14,222,000 | 14,542,000 | 14,548,000 | 14,497,000 | 14,464,000 | 14,197,000 | 14,185,000 | 14,167 | 14,163,000 | 14,147,000 | 14,145,000 | 14,127,000 | 14,162,000 | 14,484,000 | 14,487,000 | 14,444,000 | 14,345,000 | 14,345,000 | 14,345,000 | 14,345,000 | 14,345,000 | 10,650,000 | 10,332,000 | -- |
| Common Stock Shares Authorized | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Common Stock Shares Outstanding | 2,861,547 | 2,863,228 | 2,865,897 | 2,873,031 | 2,873,031 | 2,873,031 | 2,873,031 | 2,873,031 | 34,404,556 | 34,404,556 | 34,404,556 | 34,446,839 | 34,446,839 | 14,946,839 | 14,946,839 | 14,946,839 | -- | 14,712,377 | 14,712,377 | 14,712,377 | 14,712,377 | 14,597,643 | 14,920,117 | 15,083,331 | 14,681,284 | 14,672,228 | 14,730,805 | 14,732,199 | 14,732,199 | 14,699,677 | 14,906,831 | 14,911,453 | 14,972,987 | 14,957,915 | 14,780,326 | 14,780,322 | 14,887,854 | 14,844,689 | 14,520,083 | 14,509,119 | 14,513,204 | 14,487,111 | 14,566,099 | 14,549,711 | 14,549,711 | 14,524,015 | 14,524,015 | -- | -- | -- | 14,344,679 | -- | -- |
| Common Stock Value | $53,000.00 | $53,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $684,000.00 | $684,000.00 | $684,000.00 | $684,000.00 | $684,000.00 | $294,000.00 | $294,000.00 | $294,000.00 | $294,000.00 | $294,000.00 | $294,000.00 | $294,000.00 | $294,000.00 | $298,000.00 | $298,000.00 | $275,000.00 | $275,000.00 | $275,000.00 | $275,000.00 | $275,000.00 | $275,000.00 | $275,000.00 | $283,000.00 | $283,000.00 | $283,000.00 | $283,000.00 | $283,000.00 | $283,000.00 | $283,000.00 | $283,000.00 | $283,000.00 | $282,000.00 | $283,000.00 | $282,000.00 | $284,000.00 | $287,000.00 | $287,000.00 | $287,000.00 | $287,000.00 | -- | -- | -- | $287,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | -- | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | -- | -- | -- | $0.02 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |