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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 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 | $6,393,000.00 | $6,566,000.00 | $7,809,000.00 | $4,200,000.00 | $10,000,000.00 | $19,500,000.00 | $21,600,000.00 | $29,972,000.00 | $37,081,000.00 | $17,564,000.00 | $18,847,000.00 | $5,437,000.00 | $1,511,000.00 | $5,789,000.00 | $2,091,000.00 | $3,720,000.00 | -- | $2,956,000.00 | $8,044,000.00 | $2,238,000.00 | $2,895,000.00 | -- | $8,479,000.00 | $11,645,000.00 | $4,454,000.00 | $7,916,000.00 | $3,576,000.00 | $8,924,000.00 | $12,650,000.00 | $4,877,000.00 | $6,627,000.00 | $11,699,000.00 | $15,194,000.00 | $19,922,000.00 | $23,739,000.00 | $31,560,000.00 | $2,759,000.00 | $2,083,000.00 | $1,835,000.00 | $1,440,000.00 | $4,151,000.00 | $2,101,000.00 | $1,229,000.00 | $2,543,000.00 | $1,295,000.00 | $1,607,000.00 | $2,772,000.00 | $3,307,000.00 | $5,757,000.00 | $10,134,000.00 | $1,632,000.00 | $1,694,000.00 | $2,975,000.00 | $11,235,000.00 |
| Accounts Receivable Net Current | $5,700,000.00 | $5,500,000.00 | $4,388,000.00 | $5,841,000.00 | $4,800,000.00 | $6,100,000.00 | $5,180,000.00 | $4,238,000.00 | $3,800,000.00 | $3,059,000.00 | $3,393,000.00 | $4,119,000.00 | $4,749,000.00 | $8,760,000.00 | $8,474,000.00 | $9,740,000.00 | -- | $11,743,000.00 | $11,112,000.00 | $11,399,000.00 | $10,399,000.00 | -- | $9,739,000.00 | $10,124,000.00 | $9,708,000.00 | $9,804,000.00 | $9,220,000.00 | $9,784,000.00 | $9,938,000.00 | $11,036,000.00 | $10,106,000.00 | $8,948,000.00 | $9,243,000.00 | $9,778,000.00 | $9,811,000.00 | $9,004,000.00 | $9,264,000.00 | $6,597,000.00 | $8,556,000.00 | $11,127,000.00 | $10,802,000.00 | $11,477,000.00 | $10,644,000.00 | $11,680,000.00 | $10,309,000.00 | $9,576,000.00 | $8,983,000.00 | $8,899,000.00 | -- | -- | -- | $3,331,000.00 | -- | -- |
| Inventory | $11,273,000.00 | $11,433,000.00 | $13,824,000.00 | $15,884,000.00 | $16,427,000.00 | $16,573,000.00 | $14,611,000.00 | $12,929,000.00 | $12,715,000.00 | $11,157,000.00 | $12,592,000.00 | $11,932,000.00 | $12,192,000.00 | $10,995,000.00 | $11,537,000.00 | $12,334,000.00 | -- | $12,023,000.00 | $12,248,000.00 | $13,423,000.00 | $14,008,000.00 | -- | $13,401,000.00 | $12,298,000.00 | $14,102,000.00 | $15,192,000.00 | $14,693,000.00 | $13,523,000.00 | $13,543,000.00 | $11,262,000.00 | $12,567,000.00 | $12,566,000.00 | $14,119,000.00 | $13,680,000.00 | $13,172,000.00 | $12,508,000.00 | $11,799,000.00 | $11,850,000.00 | $11,891,000.00 | $11,378,000.00 | $11,745,000.00 | $12,559,000.00 | $11,921,000.00 | $11,142,000.00 | $11,200,000.00 | $10,700,000.00 | $10,337,000.00 | $11,312,000.00 | -- | -- | -- | $6,987,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,652,000.00 | $1,381,000.00 | $1,761,000.00 | $3,053,000.00 | $2,648,000.00 | $2,064,000.00 | $2,183,000.00 | $2,012,000.00 | $1,521,000.00 | $3,018,000.00 | $903,000.00 | $1,094,000.00 | $1,205,000.00 | $1,163,000.00 | $875,000.00 | $952,000.00 | -- | $1,815,000.00 | $1,591,000.00 | $771,000.00 | $1,602,000.00 | -- | $1,714,000.00 | $1,732,000.00 | $1,225,000.00 | $1,287,000.00 | $1,576,000.00 | $1,505,000.00 | $895,000.00 | $1,132,000.00 | $1,609,000.00 | $1,387,000.00 | $1,526,000.00 | $1,631,000.00 | $2,045,000.00 | $1,726,000.00 | $1,288,000.00 | $909,000.00 | $1,288,000.00 | $1,909,000.00 | $1,062,000.00 | $1,341,000.00 | $1,637,000.00 | $1,552,000.00 | $1,055,000.00 | $1,300,000.00 | $1,163,000.00 | $1,808,000.00 | -- | -- | -- | $1,355,000.00 | -- | -- |
| Total Current Assets | $25,005,000.00 | $24,863,000.00 | $27,782,000.00 | $28,959,000.00 | $33,881,000.00 | $44,267,000.00 | $43,783,000.00 | $49,354,000.00 | $55,340,000.00 | $35,110,000.00 | $36,047,000.00 | $22,894,000.00 | $19,969,000.00 | $27,019,000.00 | $23,289,000.00 | $27,058,000.00 | -- | $28,849,000.00 | $33,307,000.00 | $28,033,000.00 | $29,155,000.00 | -- | $33,584,000.00 | $36,050,000.00 | $29,740,000.00 | $34,450,000.00 | $29,316,000.00 | $33,987,000.00 | $37,277,000.00 | $28,507,000.00 | $31,109,000.00 | $34,800,000.00 | $40,282,000.00 | $45,211,000.00 | $48,967,000.00 | $54,798,000.00 | $25,110,000.00 | $21,439,000.00 | $23,570,000.00 | $25,854,000.00 | $27,760,000.00 | $27,478,000.00 | $25,431,000.00 | $26,917,000.00 | $23,859,000.00 | $23,427,000.00 | $23,255,000.00 | $25,326,000.00 | -- | -- | -- | $13,367,000.00 | -- | -- |
| Property Plant and Equipement | $4,846,000.00 | $5,525,000.00 | $6,049,000.00 | $4,278,000.00 | $3,915,000.00 | $1,373,000.00 | $1,244,000.00 | $1,067,000.00 | $916,000.00 | $782,000.00 | $742,000.00 | $781,000.00 | $1,017,000.00 | $1,193,000.00 | $1,340,000.00 | $1,585,000.00 | -- | $1,733,000.00 | $1,975,000.00 | $2,927,000.00 | $3,164,000.00 | -- | $3,424,000.00 | $3,674,000.00 | $4,350,000.00 | $4,572,000.00 | $4,465,000.00 | $4,478,000.00 | $3,856,000.00 | $3,994,000.00 | $3,791,000.00 | $3,727,000.00 | $3,118,000.00 | $2,366,000.00 | $1,747,000.00 | $1,295,000.00 | $1,467,000.00 | $1,625,000.00 | $1,749,000.00 | $1,826,000.00 | $1,711,000.00 | $1,581,000.00 | $1,616,000.00 | $1,509,000.00 | $1,501,000.00 | $1,325,000.00 | $1,338,000.00 | $1,148,000.00 | -- | -- | -- | $1,331,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $183,000.00 | $200,000.00 | $217,000.00 | $254,000.00 | $300,000.00 | $114,000.00 | $147,000.00 | $179,000.00 | $212,000.00 | -- | -- | -- | $342,000.00 | -- | -- |
| Goodwill | $2,900,000.00 | $2,926,000.00 | $2,900,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,900,000.00 | $2,900,000.00 | $2,900,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | -- | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | -- | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | $2,926,000.00 | -- | -- | -- | $2,926,000.00 | -- | -- |
| Other Assets | $263,000.00 | $268,000.00 | $270,000.00 | $255,000.00 | $234,000.00 | $241,000.00 | $231,000.00 | $220,000.00 | $225,000.00 | $231,000.00 | $220,000.00 | $506,000.00 | $484,000.00 | $433,000.00 | $718,000.00 | $793,000.00 | -- | $302,000.00 | $308,000.00 | $369,000.00 | $404,000.00 | -- | $450,000.00 | $334,000.00 | $335,000.00 | $335,000.00 | $333,000.00 | $550,000.00 | $551,000.00 | $551,000.00 | $556,000.00 | $747,000.00 | $758,000.00 | $761,000.00 | $958,000.00 | $270,000.00 | $268,000.00 | $260,000.00 | $247,000.00 | $249,000.00 | $246,000.00 | $245,000.00 | $282,000.00 | $305,000.00 | $356,000.00 | $380,000.00 | $187,000.00 | $187,000.00 | -- | -- | -- | $170,000.00 | -- | -- |
| Total Assets | $34,353,000.00 | $35,101,000.00 | $38,745,000.00 | $38,186,000.00 | $42,865,000.00 | $50,854,000.00 | $50,242,000.00 | $55,284,000.00 | $61,249,000.00 | $41,025,000.00 | $41,996,000.00 | $27,756,000.00 | $24,531,000.00 | $31,847,000.00 | $28,273,000.00 | $32,362,000.00 | -- | $33,810,000.00 | $38,516,000.00 | $34,255,000.00 | $35,649,000.00 | -- | $40,384,000.00 | $42,984,000.00 | $37,351,000.00 | $42,283,000.00 | $37,040,000.00 | $41,941,000.00 | $44,619,000.00 | $36,001,000.00 | $38,419,000.00 | $42,251,000.00 | $47,149,000.00 | $51,343,000.00 | $54,694,000.00 | $59,403,000.00 | $29,902,000.00 | $26,398,000.00 | $28,657,000.00 | $31,038,000.00 | $32,859,000.00 | $32,463,000.00 | $30,524,000.00 | $31,973,000.00 | $28,764,000.00 | $28,213,000.00 | $27,893,000.00 | $29,807,000.00 | -- | -- | -- | $18,147,000.00 | -- | -- |
| Accounts Payable | $4,915,000.00 | $6,065,000.00 | $7,178,000.00 | $5,786,000.00 | $4,974,000.00 | $4,961,000.00 | $4,643,000.00 | $3,309,000.00 | $3,502,000.00 | $2,651,000.00 | $2,592,000.00 | $2,510,000.00 | $4,056,000.00 | $5,332,000.00 | $6,604,000.00 | $5,878,000.00 | -- | $5,894,000.00 | $5,953,000.00 | $7,570,000.00 | $6,932,000.00 | -- | $5,785,000.00 | $5,109,000.00 | $7,679,000.00 | $8,166,000.00 | $9,183,000.00 | $9,125,000.00 | $7,875,000.00 | $6,914,000.00 | $6,971,000.00 | $5,960,000.00 | $9,309,000.00 | $8,849,000.00 | $7,645,000.00 | $8,357,000.00 | $9,535,000.00 | $10,016,000.00 | $7,776,000.00 | $8,560,000.00 | $9,346,000.00 | $9,299,000.00 | $8,708,000.00 | $7,663,000.00 | $7,183,000.00 | $6,859,000.00 | $7,524,000.00 | $7,804,000.00 | -- | -- | -- | $4,029,000.00 | -- | -- |
| Accrued Liabilities | $7,589,000.00 | $8,881,000.00 | $7,613,000.00 | $9,210,000.00 | $6,919,000.00 | $6,498,000.00 | $6,027,000.00 | $8,276,000.00 | $6,461,000.00 | $6,667,000.00 | $4,279,000.00 | $3,549,000.00 | $4,079,000.00 | $4,744,000.00 | $4,950,000.00 | $4,899,000.00 | -- | $6,713,000.00 | $7,538,000.00 | $5,866,000.00 | $5,575,000.00 | -- | $5,119,000.00 | $5,609,000.00 | $4,713,000.00 | $4,660,000.00 | $5,163,000.00 | $5,778,000.00 | $5,454,000.00 | $4,810,000.00 | $4,529,000.00 | $5,906,000.00 | $5,902,000.00 | $5,913,000.00 | $5,144,000.00 | $5,188,000.00 | $5,697,000.00 | $5,907,000.00 | $4,941,000.00 | $4,997,000.00 | $4,484,000.00 | $5,084,000.00 | $4,879,000.00 | $6,267,000.00 | $5,041,000.00 | $5,201,000.00 | $5,442,000.00 | $6,177,000.00 | -- | -- | -- | $5,482,000.00 | -- | -- |
| Total Current Liabilities | $34,084,000.00 | $33,145,000.00 | $32,861,000.00 | $33,297,000.00 | $29,007,000.00 | $29,239,000.00 | $29,642,000.00 | $30,076,000.00 | $27,993,000.00 | $30,997,000.00 | $28,145,000.00 | $26,447,000.00 | $25,422,000.00 | $27,505,000.00 | $29,339,000.00 | $28,570,000.00 | -- | $26,837,000.00 | $27,427,000.00 | $17,919,000.00 | $15,259,000.00 | -- | $15,447,000.00 | $13,724,000.00 | $16,186,000.00 | $16,979,000.00 | $18,674,000.00 | $19,876,000.00 | $18,559,000.00 | $17,049,000.00 | $16,826,000.00 | $17,326,000.00 | $20,805,000.00 | $20,288,000.00 | $17,566,000.00 | $17,347,000.00 | $18,803,000.00 | $23,495,000.00 | $19,652,000.00 | $22,557,000.00 | $23,358,000.00 | $24,297,000.00 | $20,847,000.00 | $20,179,000.00 | $18,449,000.00 | $17,612,000.00 | $15,986,000.00 | $17,238,000.00 | -- | -- | -- | $21,194,000.00 | -- | -- |
| Long Term Debt | $14,007,000.00 | $14,047,000.00 | $14,107,000.00 | $13,791,000.00 | $12,793,000.00 | $12,730,000.00 | $13,666,000.00 | $13,603,000.00 | $13,403,000.00 | $16,186,000.00 | $3,140,000.00 | $3,140,000.00 | -- | $13,466,000.00 | -- | -- | -- | -- | $12,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $321,957,000.00 | $317,103,000.00 | $312,523,000.00 | $301,782,000.00 | $301,196,000.00 | $300,414,000.00 | $293,419,000.00 | $293,177,000.00 | $292,517,000.00 | $261,573,000.00 | $259,385,000.00 | $247,155,000.00 | $236,384,000.00 | $235,594,000.00 | $230,712,000.00 | $229,972,000.00 | -- | $229,269,000.00 | $228,430,000.00 | $226,696,000.00 | $226,089,000.00 | -- | $225,524,000.00 | $224,910,000.00 | $213,022,000.00 | $212,640,000.00 | $201,577,000.00 | $201,198,000.00 | $200,622,000.00 | $190,402,000.00 | $189,456,000.00 | $188,622,000.00 | $187,529,000.00 | $186,907,000.00 | $185,972,000.00 | $185,231,000.00 | -- | -- | -- | $148,866,000.00 | -- | -- | -- | -- | $140,364,000.00 | $140,140,000.00 | $139,454,000.00 | $138,507,000.00 | -- | -- | -- | $118,375,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-639,000.00 | $-553,000.00 | $-719,000.00 | $-733,000.00 | $-1,038,000.00 | $-886,000.00 | $-664,000.00 | $-623,000.00 | $-468,000.00 | $-385,000.00 | $-534,000.00 | $-645,000.00 | $-719,000.00 | $-701,000.00 | $-840,000.00 | $-711,000.00 | -- | $-725,000.00 | $-670,000.00 | $-607,000.00 | $-610,000.00 | -- | $-492,000.00 | $-576,000.00 | $-599,000.00 | $-689,000.00 | $-846,000.00 | $-876,000.00 | $-732,000.00 | $-756,000.00 | $-702,000.00 | $-801,000.00 | $-747,000.00 | $-757,000.00 | $-790,000.00 | $-557,000.00 | $-455,000.00 | $-282,000.00 | $-273,000.00 | $-274,000.00 | $-297,000.00 | $-385,000.00 | $-376,000.00 | $-320,000.00 | $-374,000.00 | $-412,000.00 | $-297,000.00 | $-360,000.00 | -- | -- | -- | $-324,000.00 | -- | -- |
| Accumulated Deficit | $-323,285,000.00 | $-316,800,000.00 | $-311,474,000.00 | $-296,168,000.00 | $-286,307,000.00 | $-277,920,000.00 | $-272,310,000.00 | $-267,534,000.00 | $-258,979,000.00 | $-251,376,000.00 | $-245,234,000.00 | $-245,251,000.00 | $-240,553,000.00 | $-234,547,000.00 | $-230,960,000.00 | $-225,491,000.00 | -- | $-221,592,000.00 | $-216,692,000.00 | $-209,773,000.00 | $-205,109,000.00 | -- | $-200,197,000.00 | $-195,176,000.00 | $-191,334,000.00 | $-186,723,000.00 | $-182,433,000.00 | $-178,325,000.00 | $-173,898,000.00 | $-170,752,000.00 | $-167,219,000.00 | $-162,954,000.00 | $-160,496,000.00 | $-155,153,000.00 | $-148,112,000.00 | $-142,676,000.00 | $-138,571,000.00 | $-135,076,000.00 | $-128,637,000.00 | $-123,750,000.00 | $-121,516,000.00 | $-117,467,000.00 | $-114,899,000.00 | $-112,268,000.00 | $-113,309,000.00 | $-112,761,000.00 | $-110,884,000.00 | $-109,212,000.00 | -- | -- | -- | $-104,726,000.00 | -- | -- |
| Total Stockholders' Equity | $-1,934,000.00 | $-247,000.00 | $332,000.00 | $4,889,000.00 | $13,858,000.00 | $21,615,000.00 | $20,600,000.00 | $25,208,000.00 | $33,256,000.00 | $10,028,000.00 | $13,851,000.00 | $1,309,000.00 | $-4,856,000.00 | $377,000.00 | $-1,066,000.00 | $3,792,000.00 | -- | $6,973,000.00 | $11,089,000.00 | $16,336,000.00 | $20,390,000.00 | -- | $24,937,000.00 | $29,260,000.00 | $21,165,000.00 | $25,304,000.00 | $18,366,000.00 | $22,065,000.00 | $26,060,000.00 | $18,952,000.00 | $21,593,000.00 | $24,925,000.00 | $26,344,000.00 | $31,055,000.00 | $37,128,000.00 | $42,056,000.00 | $11,099,000.00 | $2,903,000.00 | $9,005,000.00 | $8,481,000.00 | $9,501,000.00 | $8,166,000.00 | $9,677,000.00 | $11,794,000.00 | $10,315,000.00 | $10,601,000.00 | $11,907,000.00 | $12,569,000.00 | -- | -- | -- | $-3,047,000.00 | $7,929,000.00 | $9,390,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $34,353,000.00 | $35,101,000.00 | $38,745,000.00 | $38,186,000.00 | $42,865,000.00 | $50,854,000.00 | $50,242,000.00 | $55,284,000.00 | $61,249,000.00 | $41,025,000.00 | $41,996,000.00 | $27,756,000.00 | $24,531,000.00 | $31,847,000.00 | $28,273,000.00 | $32,362,000.00 | -- | $33,810,000.00 | $38,516,000.00 | $34,255,000.00 | $35,649,000.00 | -- | $40,384,000.00 | $42,984,000.00 | $37,351,000.00 | $42,283,000.00 | $37,040,000.00 | $41,941,000.00 | $44,619,000.00 | $36,001,000.00 | $38,419,000.00 | $42,251,000.00 | $47,149,000.00 | $51,343,000.00 | $54,694,000.00 | $59,403,000.00 | $29,902,000.00 | $26,398,000.00 | $28,657,000.00 | $31,038,000.00 | $32,859,000.00 | $32,463,000.00 | $30,524,000.00 | $31,973,000.00 | $28,764,000.00 | $28,213,000.00 | $27,893,000.00 | $29,807,000.00 | -- | -- | -- | $18,147,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $6,795,000.00 | $32,440,000.00 | $22,474,000.00 | $32,551,000.00 | $22,096,000.00 | $12,531,000.00 | $5,437,000.00 | $22,659,000.00 | $10,469,000.00 | $16,607,000.00 | $9,692,000.00 | $1,997,000.00 | $3,430,000.00 | $23,511,000.00 | $17,746,000.00 | $12,070,000.00 | -- | $6,804,000.00 | $29,260,000.00 | $21,828,000.00 | $14,833,000.00 | -- | $6,987,000.00 | $31,800,000.00 | $22,780,000.00 | $7,908,000.00 | $6,921,000.00 | $31,502,000.00 | $23,144,000.00 | $15,520,000.00 | $7,366,000.00 | $32,525,000.00 | $23,666,000.00 | $8,168,000.00 | $7,645,000.00 | $29,484,000.00 | $21,355,000.00 | $14,034,000.00 | $7,577,000.00 | $34,900,000.00 | $8,516,000.00 | $8,686,000.00 | -- | $30,878,000.00 | $7,500,000.00 | $7,816,000.00 | $6,513,000.00 | $27,540,000.00 | $7,743,000.00 | $12,188,000.00 | $5,722,000.00 | $17,400,000.00 | $23,285,000.00 | -- |
| Gross Profit | $3,336,000.00 | $16,724,000.00 | $3,746,000.00 | $15,911,000.00 | $12,315,000.00 | $9,870,000.00 | $4,729,000.00 | $16,529,000.00 | $6,781,000.00 | $6,173,000.00 | $4,568,000.00 | $2,294,000.00 | $1,353,000.00 | $14,288,000.00 | $2,969,000.00 | $3,380,000.00 | -- | $3,522,000.00 | $16,895,000.00 | $3,941,000.00 | $7,341,000.00 | -- | $3,033,000.00 | $15,126,000.00 | $11,512,000.00 | $8,657,000.00 | $3,953,000.00 | $20,308,000.00 | $5,605,000.00 | $9,300,000.00 | $3,644,000.00 | $15,950,000.00 | $10,292,000.00 | $6,911,000.00 | $3,210,000.00 | $18,172,000.00 | $5,393,000.00 | $3,729,000.00 | $3,941,000.00 | $21,530,000.00 | $3,829,000.00 | $5,561,000.00 | $5,794,000.00 | $26,478,000.00 | $17,588,000.00 | $11,307,000.00 | $5,807,000.00 | $21,318,000.00 | $5,318,000.00 | $10,452,000.00 | $4,839,000.00 | $8,825,000.00 | $20,062,000.00 | -- |
| Research and Development | $1,283,000.00 | $6,004,000.00 | $4,352,000.00 | $7,265,000.00 | $1,979,000.00 | $1,653,000.00 | $1,544,000.00 | $6,048,000.00 | $2,966,000.00 | $3,695,000.00 | $963,000.00 | $1,680,000.00 | $991,000.00 | $4,765,000.00 | $1,126,000.00 | $1,124,000.00 | -- | $1,424,000.00 | $5,203,000.00 | $1,277,000.00 | $2,650,000.00 | -- | $1,289,000.00 | $6,229,000.00 | $1,601,000.00 | $1,810,000.00 | $1,429,000.00 | $7,799,000.00 | $5,501,000.00 | $3,786,000.00 | $1,886,000.00 | $7,283,000.00 | $1,756,000.00 | $3,777,000.00 | $1,803,000.00 | $4,577,000.00 | $3,227,000.00 | $1,951,000.00 | $973,000.00 | $4,029,000.00 | $977,000.00 | $2,010,000.00 | $1,005,000.00 | $4,684,000.00 | $3,657,000.00 | $1,272,000.00 | $1,190,000.00 | $4,311,000.00 | $1,052,000.00 | $1,093,000.00 | $1,093,000.00 | $3,790,000.00 | $4,146,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,862,000.00 | $34,661,000.00 | $7,443,000.00 | $41,249,000.00 | $10,096,000.00 | $19,130,000.00 | $8,935,000.00 | $32,960,000.00 | $16,125,000.00 | $24,709,000.00 | $17,565,000.00 | $11,624,000.00 | $6,705,000.00 | $29,909,000.00 | $22,444,000.00 | $14,603,000.00 | -- | $7,886,000.00 | $37,780,000.00 | $25,655,000.00 | $8,987,000.00 | -- | $8,217,000.00 | $33,164,000.00 | $24,829,000.00 | $17,213,000.00 | $8,029,000.00 | $35,270,000.00 | $8,753,000.00 | $17,000,000.00 | $7,957,000.00 | $35,865,000.00 | $8,733,000.00 | $10,730,000.00 | $8,469,000.00 | $36,113,000.00 | $8,688,000.00 | $9,921,000.00 | $8,576,000.00 | $32,526,000.00 | $7,690,000.00 | $16,464,000.00 | $8,611,000.00 | $29,009,000.00 | $21,311,000.00 | $14,642,000.00 | $7,429,000.00 | $25,322,000.00 | $17,831,000.00 | $11,575,000.00 | $5,245,000.00 | $20,320,000.00 | $23,022,000.00 | -- |
| Loss from Operations | $-4,526,000.00 | $-17,937,000.00 | $-12,861,000.00 | $-25,300,000.00 | $-7,651,000.00 | $-9,260,000.00 | $-4,206,000.00 | $-16,431,000.00 | $-9,344,000.00 | $-18,536,000.00 | $-3,667,000.00 | $-9,330,000.00 | $-5,352,000.00 | $-15,621,000.00 | $-12,573,000.00 | $-7,702,000.00 | -- | $-4,364,000.00 | $-20,885,000.00 | $-4,510,000.00 | $-4,679,000.00 | -- | $-5,184,000.00 | $-18,038,000.00 | $-4,761,000.00 | $-8,556,000.00 | $-4,076,000.00 | $-14,962,000.00 | $-3,148,000.00 | $-3,387,000.00 | $-4,313,000.00 | $-19,915,000.00 | $-5,352,000.00 | $-7,029,000.00 | $-5,259,000.00 | $-17,941,000.00 | $-14,122,000.00 | $-6,192,000.00 | $-4,635,000.00 | $-10,996,000.00 | $-3,861,000.00 | $-5,109,000.00 | $-2,817,000.00 | $-2,531,000.00 | $-3,723,000.00 | $-3,335,000.00 | $-1,622,000.00 | $-4,004,000.00 | $-2,061,000.00 | $-1,123,000.00 | $-406,000.00 | $-11,495,000.00 | $-2,960,000.00 | -- |
| Loss Before Income Taxes | $-6,466,000.00 | $-20,601,000.00 | $-4,574,000.00 | $-28,525,000.00 | $-18,750,000.00 | $-10,346,000.00 | $-4,759,000.00 | $-16,093,000.00 | $-7,623,000.00 | $-16,701,000.00 | $-10,638,000.00 | $-4,644,000.00 | $-6,025,000.00 | $-17,899,000.00 | $-5,452,000.00 | $-3,871,000.00 | -- | $-4,885,000.00 | $-21,453,000.00 | $-4,616,000.00 | $-9,890,000.00 | -- | $-4,989,000.00 | $-17,433,000.00 | $-4,577,000.00 | $-4,253,000.00 | $-4,068,000.00 | $-15,220,000.00 | $-3,106,000.00 | $-7,721,000.00 | $-4,225,000.00 | $-20,100,000.00 | $-17,693,000.00 | $-12,394,000.00 | $-5,389,000.00 | $-18,814,000.00 | $-3,467,000.00 | $-11,273,000.00 | -- | $-11,646,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.36 | $-29.44 | $-22.28 | $-4.16 | $-1.10 | $-1.72 | -- | -- | $-0.06 | $-0.56 | $-0.56 | $-0.12 | $-0.19 | $-0.77 | $-0.66 | $-0.41 | -- | $-0.23 | $-1.05 | $-0.71 | $-0.48 | -- | $-0.05 | $-0.28 | $-0.06 | $-0.12 | $-0.06 | $-0.29 | $-0.07 | $-0.06 | $-0.07 | $-0.35 | $-0.31 | $-0.21 | $-0.09 | $-0.45 | $-0.08 | $-0.17 | $-0.13 | $-0.35 | $-0.13 | $-0.16 | $-0.08 | $-0.10 | $-0.02 | $-0.11 | $-0.05 | $-0.15 | $-0.03 | $-0.03 | $-0.03 | $-0.47 | $-0.12 | -- |
| Weighted Average Shares Basic | 17,842,000 | 1,278,000 | 687,000 | 6,930,000 | 6,661,000 | 6,192,000 | -- | -- | 142,693,000 | 61,136,000 | 81,341,000 | 37,990,000 | 31,509,000 | 23,201,000 | 21,545,000 | 21,366,000 | -- | 21,134,000 | 20,588,000 | 20,539,000 | 20,504,000 | -- | 102,347,000 | 73,759,000 | 70,489,000 | 67,696,000 | 67,583,000 | 60,664,000 | 58,551,000 | 58,257,000 | 58,228,000 | 58,189,000 | 58,177,000 | 58,180,000 | 58,145,000 | 42,232,000 | 38,851,000 | 37,629,000 | 36,455,000 | 32,581,000 | 32,062,000 | 31,690,000 | 31,473,000 | 31,308,000 | 31,890,000 | 31,028,000 | 30,721,000 | 29,273,000 | 29,296,000 | 29,024,000 | 27,343,000 | 25,516,000 | 25,448,000 | -- |
| Earnings Per Share Diluted | $-0.36 | $-29.44 | $-22.28 | $-4.16 | $-2.85 | $-1.72 | -- | -- | $-0.06 | $-0.56 | $-0.21 | $-0.31 | $-0.19 | $-0.77 | $-0.66 | $-0.41 | -- | $-0.23 | $-1.05 | $-0.23 | $-0.48 | -- | $-0.05 | $-0.28 | $-0.24 | $-0.18 | $-0.06 | $-0.29 | $-0.07 | $-0.13 | $-0.07 | $-0.35 | $-0.31 | $-0.21 | $-0.09 | $-0.45 | $-0.08 | $-0.17 | $-0.13 | $-0.35 | $-0.13 | $-0.16 | $-0.08 | $-0.10 | $-0.02 | $-0.06 | $-0.05 | $-0.15 | $-0.03 | $-0.03 | $-0.03 | $-0.47 | $-0.12 | -- |
| Weighted Average Shares Diluted | 17,842,000 | 1,278,000 | 1,179,000 | 6,930,000 | 6,661,000 | 6,192,000 | -- | -- | 142,693,000 | 61,136,000 | 50,366,000 | 34,709,000 | 31,509,000 | 23,201,000 | 21,898,000 | 21,366,000 | -- | 21,134,000 | 20,588,000 | 20,539,000 | 20,538,000 | -- | 102,347,000 | 73,759,000 | 70,489,000 | 67,696,000 | 67,583,000 | 60,664,000 | 58,551,000 | 58,257,000 | 58,228,000 | 58,189,000 | 58,204,000 | 58,180,000 | 58,145,000 | 42,232,000 | 42,403,000 | 37,629,000 | 36,455,000 | 32,581,000 | 32,367,000 | 31,582,000 | 31,473,000 | 31,975,000 | 31,803,000 | 31,670,000 | 30,721,000 | 29,273,000 | 31,009,000 | 29,024,000 | 27,343,000 | 25,516,000 | 25,448,000 | -- |
| Common Stock Shares Authorized | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 40,000,000 | 40,000,000 | 40,000 | 40,000 | 40,000,000 | 40,000 | 40,000 | 40,000,000 | 40,000,000 | 40,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 33,257,000 | 3,416,000 | 2,266,000 | 7,721,000 | 6,149,000 | 6,149,000 | 6,149,000 | 153,676,000 | 151,191,000 | 97,663,419 | 92,999,000 | 50,342,000 | 31,537,000 | 31,439,144 | 21,954 | 21,866 | -- | 21,294 | 21,072,491 | 20,654,918 | 20,596,901 | -- | 102,380,238 | 102,339,682 | 76,019,373 | 75,976,779 | 67,660,712 | 67,565,951 | 67,566,000 | 58,257,000 | 58,257,000 | 58,228,000 | 58,228,000 | 58,188,000 | 58,153,000 | 58,115,000 | 43,952,000 | 37,636,000 | 37,626,000 | 35,372,000 | 34,852,000 | 31,995,000 | 31,523,000 | 31,284,000 | 31,124,000 | 31,063,000 | 30,805,000 | 30,538,000 | -- | -- | -- | 24,601,000 | -- | -- |
| Common Stock Value | $33,000.00 | $3,000.00 | $2,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $155,000.00 | $154,000.00 | $151,000.00 | $98,000.00 | $93,000.00 | $50,000.00 | $32,000.00 | $31,000.00 | $22,000.00 | $22,000.00 | -- | $21,000.00 | $21,000.00 | $20,000.00 | $20,000.00 | -- | $102,000.00 | $102,000.00 | $76,000.00 | $76,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $44,000.00 | $40,000.00 | $40,000.00 | $38,000.00 | $37,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | -- | -- | -- | $27,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 1,000,000 | -- | -- | 1,000,000 | 1,000 | 1,000 | -- | 1,000 | 1,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000 | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | $34,000.00 | $35,000.00 | $118,000.00 | $141,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |