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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 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 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,000,000.00 | $4,018,000.00 | $4,450,000.00 | $4,177,000.00 | $3,903,000.00 | $4,001,000.00 | $7,280,000.00 | $7,634,000.00 | $8,668,000.00 | $7,161,000.00 | $4,436,000.00 | $6,984,000.00 | $5,719,000.00 | $3,157,000.00 | $2,800,000.00 | $2,424,000.00 | -- | $2,237,000.00 | -- | $2,400,000.00 | $2,220,000.00 | $3,071,000.00 | -- | $2,872,000.00 | $3,513,000.00 | $2,464,000.00 | $3,623,000.00 | $3,791,000.00 | $4,899,000.00 | $5,608,000.00 | $5,835,000.00 | $7,247,000.00 | -- | $2,942,000.00 | $6,559,000.00 | $3,357,000.00 | $4,792,000.00 | $8,357,000.00 | $10,714,000.00 | $14,811,000.00 | $6,575,000.00 | -- | $2,330,000.00 | $5,306,000.00 | $6,884,000.00 | $7,521,000.00 | $7,516,000.00 | $8,753,000.00 | $7,879,000.00 | $8,511,000.00 | $8,729,000.00 | $10,753,000.00 | $12,309,000.00 | $13,545,000.00 | $10,201,000.00 | -- | $10,731,000.00 | $6,655,000.00 |
| Accounts Receivable Net Current | $949,000.00 | $368,000.00 | $774,000.00 | $1,865,000.00 | $2,056,000.00 | $2,309,000.00 | $733,000.00 | $2,571,000.00 | $1,242,000.00 | $1,382,000.00 | $1,698,000.00 | $1,654,000.00 | $2,029,000.00 | $1,278,000.00 | $4,470,000.00 | $3,091,000.00 | -- | $1,994,000.00 | -- | $1,495,000.00 | $2,090,000.00 | $1,814,000.00 | -- | $1,549,000.00 | $1,687,000.00 | $3,404,000.00 | $3,393,000.00 | $2,956,000.00 | $3,019,000.00 | $3,010,000.00 | $3,169,000.00 | $4,038,000.00 | -- | $3,467,000.00 | $3,648,000.00 | $5,133,000.00 | $5,717,000.00 | $4,570,000.00 | $4,370,000.00 | $4,693,000.00 | $5,560,000.00 | -- | $5,538,000.00 | $4,209,000.00 | $4,898,000.00 | $4,942,000.00 | $5,355,000.00 | $3,515,000.00 | $4,558,000.00 | $4,774,000.00 | $4,981,000.00 | -- | $3,963,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,406,000.00 | $1,821,000.00 | $2,656,000.00 | $3,334,000.00 | $4,912,000.00 | $5,493,000.00 | $5,373,000.00 | $5,538,000.00 | $5,813,000.00 | $5,877,000.00 | $5,876,000.00 | $5,189,000.00 | $4,218,000.00 | $3,824,000.00 | $3,405,000.00 | $3,951,000.00 | -- | $4,309,000.00 | -- | $4,493,000.00 | $4,332,000.00 | $5,156,000.00 | -- | $5,221,000.00 | $4,798,000.00 | $4,157,000.00 | $3,617,000.00 | $3,543,000.00 | $2,763,000.00 | $3,357,000.00 | $3,593,000.00 | $3,524,000.00 | -- | $3,986,000.00 | $3,971,000.00 | $4,598,000.00 | $5,007,000.00 | $5,195,000.00 | $5,888,000.00 | $5,606,000.00 | $4,800,000.00 | -- | $4,180,000.00 | $4,413,000.00 | $4,259,000.00 | $4,341,000.00 | $5,352,000.00 | $6,209,000.00 | $6,290,000.00 | $6,398,000.00 | $6,790,000.00 | -- | $6,348,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $825,000.00 | $718,000.00 | $572,000.00 | $1,508,000.00 | $612,000.00 | $681,000.00 | $1,578,000.00 | $1,138,000.00 | $354,000.00 | $878,000.00 | $766,000.00 | $837,000.00 | $429,000.00 | $602,000.00 | $451,000.00 | $389,000.00 | -- | $313,000.00 | -- | $224,000.00 | $286,000.00 | $335,000.00 | -- | $557,000.00 | $594,000.00 | $282,000.00 | $237,000.00 | $334,000.00 | $260,000.00 | $203,000.00 | $246,000.00 | $262,000.00 | -- | $336,000.00 | $131,000.00 | $163,000.00 | $200,000.00 | $300,000.00 | $490,000.00 | $217,000.00 | $198,000.00 | -- | $136,000.00 | $319,000.00 | $232,000.00 | $338,000.00 | $420,000.00 | $366,000.00 | $338,000.00 | $111,000.00 | $170,000.00 | -- | $420,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $5,180,000.00 | $6,925,000.00 | $8,452,000.00 | $10,884,000.00 | $11,483,000.00 | $12,484,000.00 | $14,964,000.00 | $16,881,000.00 | $16,077,000.00 | $15,298,000.00 | $12,776,000.00 | $14,664,000.00 | $13,395,000.00 | $9,861,000.00 | $11,126,000.00 | $9,855,000.00 | -- | $8,853,000.00 | -- | $8,626,000.00 | $8,928,000.00 | $10,406,000.00 | -- | $10,299,000.00 | $11,454,000.00 | $10,307,000.00 | $11,178,000.00 | $10,624,000.00 | $10,941,000.00 | $12,178,000.00 | $12,843,000.00 | $15,071,000.00 | -- | $10,731,000.00 | $14,309,000.00 | $13,251,000.00 | $15,716,000.00 | $18,422,000.00 | $21,462,000.00 | $25,327,000.00 | $17,133,000.00 | -- | $12,184,000.00 | $14,247,000.00 | $16,273,000.00 | $17,142,000.00 | $18,643,000.00 | $18,843,000.00 | $19,065,000.00 | $19,794,000.00 | $20,670,000.00 | -- | $23,040,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,586,000.00 | $2,523,000.00 | $2,434,000.00 | $1,254,000.00 | $1,271,000.00 | $1,279,000.00 | $1,261,000.00 | $1,339,000.00 | $1,282,000.00 | $1,424,000.00 | $1,537,000.00 | $1,657,000.00 | $1,904,000.00 | $2,028,000.00 | $2,251,000.00 | $2,398,000.00 | -- | $2,443,000.00 | -- | $2,562,000.00 | $3,343,000.00 | $3,466,000.00 | -- | $3,265,000.00 | $2,996,000.00 | $2,971,000.00 | $2,330,000.00 | $2,351,000.00 | $3,045,000.00 | $3,011,000.00 | $2,962,000.00 | $3,102,000.00 | -- | $3,137,000.00 | $3,196,000.00 | $2,937,000.00 | $2,957,000.00 | $2,718,000.00 | $2,582,000.00 | $2,298,000.00 | $2,373,000.00 | -- | $2,106,000.00 | $2,189,000.00 | $2,208,000.00 | $1,996,000.00 | $1,712,000.00 | $1,634,000.00 | $1,652,000.00 | $1,789,000.00 | $1,589,000.00 | -- | $1,310,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $1,262,000.00 | $1,270,000.00 | $1,286,000.00 | $1,294,000.00 | $1,302,000.00 | $1,318,000.00 | $1,326,000.00 | $1,334,000.00 | $1,358,000.00 | $1,382,000.00 | $1,406,000.00 | $1,434,000.00 | $1,467,000.00 | $1,498,000.00 | $1,531,000.00 | -- | $1,561,000.00 | -- | $1,591,000.00 | $6,996,000.00 | $7,039,000.00 | -- | $21,629,000.00 | $21,629,000.00 | $21,809,000.00 | $20,165,000.00 | $20,543,000.00 | $20,614,000.00 | $20,723,000.00 | $20,821,000.00 | $20,932,000.00 | -- | $21,045,000.00 | $21,157,000.00 | $21,295,000.00 | $21,422,000.00 | $21,635,000.00 | $21,784,000.00 | $21,928,000.00 | $8,684,000.00 | -- | -- | -- | -- | $202,000.00 | $239,000.00 | $277,000.00 | $315,000.00 | $355,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $781,000.00 | $781,000.00 | $781,000.00 | $781,000.00 | $781,000.00 | $781,000.00 | $781,000.00 | $781,000.00 | $781,000.00 | $781,000.00 | $781,000.00 | $781,000.00 | $781,000.00 | $781,000.00 | $781,000.00 | -- | $781,000.00 | -- | $781,000.00 | $1,281,000.00 | $1,281,000.00 | -- | $13,976,000.00 | $13,976,000.00 | $13,794,000.00 | $13,195,000.00 | $13,195,000.00 | $13,195,000.00 | $13,195,000.00 | $13,195,000.00 | $13,195,000.00 | -- | $13,195,000.00 | $13,195,000.00 | $13,195,000.00 | $13,195,000.00 | $13,195,000.00 | $13,254,000.00 | $13,254,000.00 | $18,893,000.00 | $13,195,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $256,000.00 | $255,000.00 | $256,000.00 | $256,000.00 | $255,000.00 | $256,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $61,000.00 | $218,000.00 | $48,000.00 | $52,000.00 | -- | $51,000.00 | -- | $51,000.00 | $51,000.00 | $51,000.00 | -- | $51,000.00 | $56,000.00 | $61,000.00 | $64,000.00 | $63,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $79,000.00 | -- | $78,000.00 | $78,000.00 | $79,000.00 | $79,000.00 | $75,000.00 | $84,000.00 | $81,000.00 | $70,000.00 | -- | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | -- | $49,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $11,232,000.00 | $15,921,000.00 | $17,608,000.00 | $19,386,000.00 | $20,093,000.00 | $21,327,000.00 | $20,652,000.00 | $22,773,000.00 | $22,403,000.00 | $20,860,000.00 | $17,289,000.00 | $19,353,000.00 | $18,404,000.00 | $15,214,000.00 | $17,591,000.00 | $16,532,000.00 | -- | $15,630,000.00 | -- | $14,611,000.00 | $21,599,000.00 | $23,243,000.00 | -- | $50,181,000.00 | $51,111,000.00 | $48,942,000.00 | $46,932,000.00 | $46,776,000.00 | $47,873,000.00 | $49,185,000.00 | $49,899,000.00 | $52,379,000.00 | -- | $48,186,000.00 | $51,935,000.00 | $50,757,000.00 | $53,369,000.00 | $56,045,000.00 | $59,166,000.00 | $62,888,000.00 | $47,153,000.00 | -- | $14,338,000.00 | $16,484,000.00 | $18,529,000.00 | $19,388,000.00 | $20,642,000.00 | $20,802,000.00 | $21,080,000.00 | $21,986,000.00 | $22,307,000.00 | -- | $24,399,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $948,000.00 | $591,000.00 | $508,000.00 | $820,000.00 | $1,007,000.00 | $1,240,000.00 | $1,280,000.00 | $1,502,000.00 | $1,120,000.00 | $1,366,000.00 | $1,661,000.00 | $3,236,000.00 | $2,457,000.00 | $1,447,000.00 | $1,874,000.00 | $3,198,000.00 | -- | $2,464,000.00 | -- | $2,423,000.00 | $1,784,000.00 | $2,048,000.00 | -- | $2,415,000.00 | $2,079,000.00 | $2,038,000.00 | $1,601,000.00 | $1,926,000.00 | $2,059,000.00 | $1,821,000.00 | $2,648,000.00 | $3,341,000.00 | -- | $4,424,000.00 | $5,650,000.00 | $5,079,000.00 | $4,686,000.00 | $3,168,000.00 | $3,010,000.00 | $3,590,000.00 | $3,039,000.00 | -- | $2,737,000.00 | $3,218,000.00 | $3,106,000.00 | $1,416,000.00 | $1,400,000.00 | $1,505,000.00 | $2,772,000.00 | $2,170,000.00 | $1,648,000.00 | -- | $1,791,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,816,000.00 | $12,658,000.00 | $14,981,000.00 | $16,063,000.00 | $15,827,000.00 | $15,818,000.00 | $17,255,000.00 | $16,605,000.00 | $14,534,000.00 | $14,990,000.00 | $13,987,000.00 | $14,023,000.00 | $13,799,000.00 | $14,298,000.00 | $12,960,000.00 | $10,032,000.00 | -- | $9,351,000.00 | -- | $7,880,000.00 | $7,729,000.00 | $14,280,000.00 | -- | $19,061,000.00 | $17,899,000.00 | $18,109,000.00 | $16,095,000.00 | $14,966,000.00 | $14,211,000.00 | $12,858,000.00 | $17,626,000.00 | $16,596,000.00 | -- | $15,995,000.00 | $19,678,000.00 | $15,855,000.00 | $16,328,000.00 | -- | -- | $14,190,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $114,000.00 | $114,000.00 | $105,000.00 | $111,000.00 | $98,000.00 | $76,000.00 | $31,000.00 | $28,000.00 | $29,000.00 | $16,000.00 | $22,000.00 | $41,000.00 | $40,000.00 | $2,000.00 | $-4,000.00 | $-20,000.00 | -- | $-17,000.00 | -- | $-13,000.00 | $8,000.00 | $-15,000.00 | -- | $-36,000.00 | $-43,000.00 | $-34,000.00 | $-38,000.00 | $-39,000.00 | $-37,000.00 | $-35,000.00 | $-37,000.00 | $-32,000.00 | -- | $-29,000.00 | $-30,000.00 | $-5,000.00 | $10,000.00 | $-11,000.00 | $26,000.00 | $58,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-284,168,000.00 | $-277,154,000.00 | $-273,539,000.00 | $-266,193,000.00 | $-262,761,000.00 | $-259,521,000.00 | $-264,662,000.00 | $-262,009,000.00 | $-260,235,000.00 | $-253,283,000.00 | $-250,434,000.00 | $-247,971,000.00 | $-241,534,000.00 | $-236,932,000.00 | $-232,885,000.00 | $-230,603,000.00 | -- | $-229,306,000.00 | -- | $-227,435,000.00 | $-220,276,000.00 | $-217,337,000.00 | -- | $-190,679,000.00 | $-187,640,000.00 | $-187,707,000.00 | $-185,357,000.00 | $-184,203,000.00 | $-182,106,000.00 | $-178,707,000.00 | $-156,262,000.00 | $-152,568,000.00 | -- | $-141,695,000.00 | $-141,071,000.00 | $-137,674,000.00 | $-135,300,000.00 | $-130,489,000.00 | $-126,118,000.00 | $-122,822,000.00 | $-119,952,000.00 | -- | $-118,093,000.00 | $-116,490,000.00 | $-114,191,000.00 | $-111,794,000.00 | $-110,673,000.00 | $-110,110,000.00 | $-111,105,000.00 | $-110,367,000.00 | $-108,605,000.00 | -- | $-106,119,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,667,000.00 | $4,595,000.00 | $3,834,000.00 | $4,296,000.00 | $5,099,000.00 | $6,179,000.00 | $3,828,000.00 | $6,367,000.00 | $8,050,000.00 | $5,800,000.00 | $3,132,000.00 | $5,014,000.00 | $4,216,000.00 | $386,000.00 | $3,944,000.00 | $5,722,000.00 | -- | $5,323,000.00 | -- | $8,442,000.00 | $15,445,000.00 | $10,363,000.00 | -- | $32,017,000.00 | $33,699,000.00 | $31,070,000.00 | $30,837,000.00 | $31,810,000.00 | $33,662,000.00 | $36,327,000.00 | $32,273,000.00 | $35,783,000.00 | -- | $32,191,000.00 | $32,257,000.00 | $34,902,000.00 | $37,041,000.00 | $41,558,000.00 | $45,598,000.00 | $48,698,000.00 | $41,234,000.00 | -- | $9,632,000.00 | $11,120,000.00 | $13,318,000.00 | $15,565,000.00 | $16,548,000.00 | $16,982,000.00 | $15,898,000.00 | $16,496,000.00 | $18,228,000.00 | -- | $20,093,000.00 | -- | -- | -- | $17,779,000.00 | $22,454,000.00 |
| Controlling Interest in Subsidiaries | $-1,917,000.00 | $-1,332,000.00 | $-1,207,000.00 | $-973,000.00 | $-833,000.00 | $-670,000.00 | $-431,000.00 | $-199,000.00 | $-181,000.00 | $70,000.00 | $170,000.00 | $316,000.00 | $389,000.00 | $530,000.00 | $687,000.00 | $778,000.00 | -- | $956,000.00 | -- | $-1,711,000.00 | $-1,575,000.00 | $-1,400,000.00 | -- | $-897,000.00 | $-487,000.00 | $-237,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,232,000.00 | $15,921,000.00 | $17,608,000.00 | $19,386,000.00 | $20,093,000.00 | $21,327,000.00 | $20,652,000.00 | $22,773,000.00 | $22,403,000.00 | $20,860,000.00 | $17,289,000.00 | $19,353,000.00 | $18,404,000.00 | $15,214,000.00 | $17,591,000.00 | $16,532,000.00 | -- | $15,630,000.00 | -- | $14,611,000.00 | $21,599,000.00 | $23,243,000.00 | -- | $50,181,000.00 | $51,111,000.00 | $48,942,000.00 | $46,932,000.00 | $46,776,000.00 | $47,873,000.00 | $49,185,000.00 | $49,899,000.00 | $52,379,000.00 | -- | $48,186,000.00 | $51,935,000.00 | $50,757,000.00 | $53,369,000.00 | $56,045,000.00 | $59,166,000.00 | $62,888,000.00 | $47,153,000.00 | -- | $14,338,000.00 | $16,484,000.00 | $18,529,000.00 | $19,388,000.00 | $20,642,000.00 | $20,802,000.00 | $21,080,000.00 | $21,986,000.00 | $22,307,000.00 | -- | $24,399,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 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 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,744,000.00 | $7,797,000.00 | $2,242,000.00 | $3,200,000.00 | $13,047,000.00 | $4,058,000.00 | $4,305,000.00 | -- | $2,962,000.00 | -- | $9,672,000.00 | -- | -- | -- | -- | $6,013,000.00 | -- | $14,525,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,858,000.00 | $2,138,000.00 | $8,686,000.00 | $1,875,000.00 | $2,453,000.00 | $2,385,000.00 | $9,185,000.00 | $2,424,000.00 | -- | $4,722,000.00 | $2,456,000.00 | $11,293,000.00 | $8,470,000.00 | $5,571,000.00 | $2,469,000.00 | $10,101,000.00 | $7,434,000.00 | -- | $4,932,000.00 | $2,253,000.00 | $11,598,000.00 | $8,540,000.00 | $2,826,000.00 | $2,496,000.00 | $12,690,000.00 | $9,658,000.00 | $3,071,000.00 | $2,860,000.00 | $14,563,000.00 | $11,051,000.00 | $7,906,000.00 | -- | $15,643,000.00 | -- |
| Gross Profit | $1,931,000.00 | $1,969,000.00 | $1,574,000.00 | $2,710,000.00 | $2,316,000.00 | $939,000.00 | $3,493,000.00 | $2,809,000.00 | $1,694,000.00 | $1,259,000.00 | $1,511,000.00 | $-2,632,000.00 | $1,492,000.00 | $5,696,000.00 | $5,105,000.00 | $3,211,000.00 | -- | $1,258,000.00 | -- | $2,193,000.00 | $1,370,000.00 | $715,000.00 | -- | $352,000.00 | $2,155,000.00 | $931,000.00 | $5,839,000.00 | $1,377,000.00 | $1,552,000.00 | $1,382,000.00 | $2,744,000.00 | $408,000.00 | -- | $1,395,000.00 | $367,000.00 | $4,749,000.00 | $3,870,000.00 | $1,541,000.00 | $1,186,000.00 | $5,886,000.00 | $4,716,000.00 | -- | $1,789,000.00 | $1,391,000.00 | $6,365,000.00 | $5,276,000.00 | $1,976,000.00 | $1,626,000.00 | $6,333,000.00 | $4,884,000.00 | $1,704,000.00 | $1,999,000.00 | $1,866,000.00 | $6,971,000.00 | $2,356,000.00 | $2,595,000.00 | $7,445,000.00 | -- |
| Research and Development | $1,284,000.00 | $955,000.00 | $689,000.00 | $1,659,000.00 | $1,317,000.00 | $847,000.00 | $2,209,000.00 | $1,544,000.00 | $1,001,000.00 | $2,477,000.00 | $750,000.00 | $578,000.00 | $609,000.00 | $2,396,000.00 | $1,758,000.00 | $1,175,000.00 | -- | $563,000.00 | -- | $3,012,000.00 | $2,560,000.00 | $908,000.00 | -- | $1,041,000.00 | $2,246,000.00 | $1,063,000.00 | $2,497,000.00 | $567,000.00 | $1,364,000.00 | $670,000.00 | $3,230,000.00 | $708,000.00 | -- | $646,000.00 | $1,097,000.00 | $5,939,000.00 | $1,712,000.00 | $3,019,000.00 | $1,477,000.00 | $3,468,000.00 | $768,000.00 | -- | $797,000.00 | $833,000.00 | $2,991,000.00 | $2,210,000.00 | $714,000.00 | $838,000.00 | $3,729,000.00 | $2,919,000.00 | $1,960,000.00 | $923,000.00 | $3,003,000.00 | $2,214,000.00 | $774,000.00 | -- | $5,013,000.00 | -- |
| Selling, General, and Administrative | $7,221,000.00 | $5,346,000.00 | $1,816,000.00 | $7,244,000.00 | $5,665,000.00 | $3,682,000.00 | $8,515,000.00 | $1,677,000.00 | $5,494,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,541,000.00 | $6,301,000.00 | $2,199,000.00 | $8,903,000.00 | $2,452,000.00 | $4,529,000.00 | $10,724,000.00 | $8,715,000.00 | $6,495,000.00 | $10,154,000.00 | $2,594,000.00 | $5,257,000.00 | $2,701,000.00 | $10,429,000.00 | $6,602,000.00 | $4,378,000.00 | -- | $2,164,000.00 | -- | $45,738,000.00 | $2,590,000.00 | $30,868,000.00 | -- | $3,608,000.00 | $6,753,000.00 | $3,281,000.00 | $15,079,000.00 | $11,948,000.00 | $5,125,000.00 | $3,330,000.00 | $13,609,000.00 | $3,149,000.00 | -- | $7,277,000.00 | $4,281,000.00 | $19,608,000.00 | $5,979,000.00 | $5,894,000.00 | $4,473,000.00 | $14,926,000.00 | $3,395,000.00 | -- | $7,082,000.00 | $3,690,000.00 | $9,430,000.00 | $2,795,000.00 | $3,168,000.00 | $634,000.00 | $11,712,000.00 | $2,943,000.00 | $6,267,000.00 | $3,239,000.00 | $11,672,000.00 | $2,866,000.00 | $3,107,000.00 | -- | $12,699,000.00 | -- |
| Loss from Operations | $-8,610,000.00 | $-1,557,000.00 | $-1,730,000.00 | $-6,193,000.00 | $-2,015,000.00 | $-1,442,000.00 | $-7,231,000.00 | $-1,105,000.00 | $-4,801,000.00 | $-8,895,000.00 | $-7,479,000.00 | $-5,188,000.00 | $-1,209,000.00 | $-4,733,000.00 | $-330,000.00 | $-262,000.00 | -- | $-906,000.00 | -- | $-43,545,000.00 | $-35,696,000.00 | $-30,505,000.00 | -- | $-3,256,000.00 | $-4,598,000.00 | $-2,350,000.00 | $-9,240,000.00 | $-2,116,000.00 | $-5,521,000.00 | $-1,948,000.00 | $-10,865,000.00 | $-2,741,000.00 | -- | $-5,882,000.00 | $-3,914,000.00 | $-14,859,000.00 | $-12,476,000.00 | $-7,640,000.00 | $-3,287,000.00 | $-9,040,000.00 | $-1,859,000.00 | -- | $-1,603,000.00 | $-2,299,000.00 | $-3,065,000.00 | $-687,000.00 | $-558,000.00 | $992,000.00 | $5,379,000.00 | -- | -- | -- | $2,835,000.00 | -- | -- | -- | $5,254,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-10,099,000.00 | $-2,373,000.00 | $-1,475,000.00 | -- | -- | -- | $-45,670,000.00 | $-37,096,000.00 | $-33,982,000.00 | -- | -- | $-5,008,000.00 | $-6,511,000.00 | $-29,768,000.00 | -- | $-25,844,000.00 | -- | $-18,588,000.00 | -- | -- | -- | -- | $-14,852,000.00 | -- | -- | -- | $-9,034,000.00 | -- | -- | -- | -- | $-3,086,000.00 | -- | -- | -- | $-4,986,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-7.59 | $-1.44 | $-0.91 | $-20.45 | $-0.10 | $-0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.03 | $0.06 | -- | -- | $-0.08 | $-0.07 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,368,112 | 2,083,095 | 2,482,298 | 550,993 | 19,075,331 | 12,879,072 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,672,811 | 16,662,891 | -- | -- | 16,519,078 | 16,515,846 | -- | -- | 16,370,533 | 16,363,033 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | $0.06 | -- | -- | $-0.08 | $-0.07 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,682,730 | 16,662,891 | -- | -- | 16,522,310 | 16,520,275 | -- | -- | 16,370,533 | 16,363,033 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 350,000,000 | 350,000,000 | 350,000,000 | -- | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 150,000,000 | 150,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 150,000,000 | 350,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | 80,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,617,886 | 3,136,504 | 2,482,298 | 1,037,138 | 31,321,362 | 27,779,440 | 11,911,784 | 11,911,784 | 11,911,784 | 8,934,952 | 6,832,040 | 6,709,465 | 5,768,885 | 2,843,601 | 2,704,837 | 2,368,337 | -- | 22,149,147 | -- | 21,649,147 | 21,649,147 | 20,649,147 | -- | 11,482,064 | 10,872,428 | 9,959,943 | 9,915,868 | 9,902,316 | 9,886,402 | 9,790,500 | 3,010,687 | 3,004,752 | -- | 42,807,468 | 40,653,265 | 40,501,730 | 40,417,518 | 40,337,862 | 40,286,511 | 40,200,529 | 32,641,379 | -- | 16,692,372 | 16,677,909 | 16,557,627 | 16,534,075 | 16,522,310 | 16,522,310 | 16,413,066 | 16,406,366 | 16,381,366 | -- | 16,346,366 | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $3,000.00 | $2,000.00 | $1,000.00 | $31,000.00 | $28,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $9,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | -- | $22,000.00 | -- | $22,000.00 | $22,000.00 | $21,000.00 | -- | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $3,000.00 | $3,000.00 | -- | $43,000.00 | $41,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $33,000.00 | -- | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | $16,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |