Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,694,000.00 | $15,086,000.00 | $984,000.00 | $1,450,000.00 | $1,071,000.00 | $9,161,000.00 | $2,088,000.00 | $3,803,000.00 | $5,583,000.00 | $2,106,000.00 | $2,855,000.00 | $4,064,000.00 | $2,010,000.00 | $2,352,000.00 | $4,326,000.00 | $11,211,000.00 | $2,522,000.00 | $4,079,000.00 | $5,577,000.00 | $5,571,000.00 | $3,013,000.00 | $3,367,000.00 | $8,639,000.00 | $12,100,000.00 | $12,273,000.00 | $9,545,000.00 | $13,913,000.00 | $13,412,000.00 | $12,487,000.00 | $10,873,000.00 | $10,865,000.00 | $7,440,000.00 | $8,892,000.00 | $6,293,000.00 | $7,649,000.00 | $17,192,000.00 | $18,190,000.00 | $32,386,000.00 | $42,580,000.00 | $55,509,000.00 | $14,332,000.00 | $10,418,000.00 | $10,577,000.00 | $16,683,000.00 | $13,138,000.00 | $13,476,000.00 | $13,476,000.00 | $11,431,000.00 | $9,494,000.00 |
| Accounts Receivable Net Current | $3,874,000.00 | $4,232,000.00 | $3,603,000.00 | $4,123,000.00 | $4,991,000.00 | $5,243,000.00 | $5,305,000.00 | $5,194,000.00 | $6,705,000.00 | $5,792,000.00 | $4,575,000.00 | $5,468,000.00 | $6,319,000.00 | $6,491,000.00 | $6,435,000.00 | $6,782,000.00 | $5,212,000.00 | $5,139,000.00 | $6,247,000.00 | $7,794,000.00 | $8,061,000.00 | $7,213,000.00 | $7,303,000.00 | $7,461,000.00 | $8,483,000.00 | $9,282,000.00 | $8,133,000.00 | $8,692,000.00 | $9,346,000.00 | $8,557,000.00 | $8,593,000.00 | $9,916,000.00 | $9,658,000.00 | $10,187,000.00 | $8,849,000.00 | $9,378,000.00 | $8,442,000.00 | $8,439,000.00 | $7,927,000.00 | $8,388,000.00 | $7,667,000.00 | $7,409,000.00 | $7,100,000.00 | $8,457,000.00 | -- | -- | -- | $9,951,000.00 | -- |
| Inventory | $8,664,000.00 | $7,547,000.00 | $8,961,000.00 | $9,708,000.00 | $10,033,000.00 | $9,218,000.00 | $9,203,000.00 | $10,463,000.00 | $7,838,000.00 | $8,224,000.00 | $10,350,000.00 | $11,441,000.00 | $11,689,000.00 | $12,258,000.00 | $12,331,000.00 | $13,228,000.00 | $13,299,000.00 | $14,380,000.00 | $14,622,000.00 | $14,415,000.00 | $19,695,000.00 | $17,099,000.00 | $14,438,000.00 | $11,377,000.00 | $11,991,000.00 | $12,668,000.00 | $14,470,000.00 | $13,447,000.00 | $14,162,000.00 | $14,340,000.00 | $13,869,000.00 | $12,766,000.00 | $13,280,000.00 | $13,243,000.00 | $12,641,000.00 | $12,278,000.00 | $12,442,000.00 | $12,304,000.00 | $11,604,000.00 | $10,873,000.00 | $11,992,000.00 | $15,064,000.00 | $14,475,000.00 | $12,565,000.00 | -- | -- | -- | $8,780,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $3,776,000.00 | $4,273,000.00 | $7,808,000.00 | $1,970,000.00 | $4,021,000.00 | $2,505,000.00 | $1,273,000.00 | $1,536,000.00 | $2,183,000.00 | $957,000.00 | $1,082,000.00 | $1,184,000.00 | $5,638,000.00 | $1,202,000.00 | $1,882,000.00 | $2,193,000.00 | $2,525,000.00 | $2,339,000.00 | $1,963,000.00 | $1,862,000.00 | $2,207,000.00 | $3,280,000.00 | $3,000,000.00 | $2,642,000.00 | $2,216,000.00 | $2,104,000.00 | -- | $1,806,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $42,087,000.00 | $43,927,000.00 | $77,427,000.00 | $24,786,000.00 | $29,441,000.00 | $34,061,000.00 | $26,058,000.00 | $29,282,000.00 | $23,931,000.00 | $19,920,000.00 | $22,204,000.00 | $25,183,000.00 | $27,296,000.00 | $25,395,000.00 | $27,862,000.00 | $34,365,000.00 | $25,530,000.00 | $28,789,000.00 | $31,541,000.00 | $33,886,000.00 | $38,323,000.00 | $38,617,000.00 | $40,705,000.00 | $40,140,000.00 | $43,561,000.00 | $42,409,000.00 | $46,278,000.00 | $46,146,000.00 | $49,524,000.00 | $48,153,000.00 | $47,272,000.00 | $44,781,000.00 | $44,263,000.00 | $40,650,000.00 | $44,248,000.00 | $48,066,000.00 | $45,912,000.00 | $58,399,000.00 | $67,052,000.00 | $79,287,000.00 | $38,464,000.00 | $37,417,000.00 | $37,023,000.00 | $41,432,000.00 | -- | -- | -- | $33,997,000.00 | -- |
| Property Plant and Equipement | $590,000.00 | $614,000.00 | $383,000.00 | $552,000.00 | $744,000.00 | $688,000.00 | $753,000.00 | $906,000.00 | $995,000.00 | $1,050,000.00 | $966,000.00 | $1,044,000.00 | $1,099,000.00 | $1,196,000.00 | $1,280,000.00 | $1,388,000.00 | $1,451,000.00 | $1,423,000.00 | $1,481,000.00 | $1,549,000.00 | $1,587,000.00 | $1,609,000.00 | $1,529,000.00 | $1,513,000.00 | $1,409,000.00 | $1,487,000.00 | $1,468,000.00 | $1,589,000.00 | $1,527,000.00 | $1,811,000.00 | $1,901,000.00 | $2,039,000.00 | $2,106,000.00 | $2,182,000.00 | $2,209,000.00 | $1,825,000.00 | $2,006,000.00 | $1,783,000.00 | $1,790,000.00 | $1,708,000.00 | -- | -- | -- | $2,338,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,794,000.00 | $1,903,000.00 | $2,071,000.00 | $23,783,000.00 | $25,086,000.00 | $23,179,000.00 | $21,547,000.00 | $19,248,000.00 | $18,494,000.00 | $17,141,000.00 | $15,411,000.00 | $14,009,000.00 | $12,609,000.00 | $11,871,000.00 | $11,102,000.00 | $10,249,000.00 | $9,418,000.00 | $8,511,000.00 | $7,640,000.00 | $6,543,000.00 | $5,283,000.00 | $5,337,000.00 | $5,496,000.00 | $5,677,000.00 | $5,902,000.00 | $6,140,000.00 | $6,368,000.00 | $6,638,000.00 | $6,952,000.00 | $7,267,000.00 | $7,581,000.00 | $7,896,000.00 | $8,767,000.00 | $9,035,000.00 | $6,816,000.00 | $3,710,000.00 | $3,854,000.00 | $3,996,000.00 | $4,115,000.00 | $4,258,000.00 | $5,636,000.00 | $5,858,000.00 | $6,063,000.00 | $2,690,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,724,000.00 | $12,724,000.00 | $12,724,000.00 | $12,724,000.00 | $12,724,000.00 | $12,724,000.00 | $12,724,000.00 | $12,724,000.00 | $12,724,000.00 | $12,724,000.00 | $12,724,000.00 | $12,596,000.00 | $12,549,000.00 | $9,872,000.00 | $3,472,000.00 | $3,472,000.00 | $3,472,000.00 | $3,472,000.00 | $3,472,000.00 | $1,939,000.00 | $1,939,000.00 | $1,939,000.00 | $1,153,000.00 | -- | -- | -- | $726,000.00 | -- |
| Other Assets | $112,000.00 | $114,000.00 | $115,000.00 | $4,587,000.00 | $4,597,000.00 | $4,599,000.00 | $4,600,000.00 | $4,599,000.00 | $4,596,000.00 | $4,593,000.00 | $4,592,000.00 | $4,614,000.00 | $197,000.00 | $192,000.00 | $158,000.00 | $196,000.00 | $377,000.00 | $318,000.00 | $316,000.00 | $311,000.00 | $378,000.00 | $369,000.00 | $379,000.00 | $387,000.00 | $117,000.00 | $117,000.00 | $127,000.00 | $117,000.00 | $115,000.00 | $114,000.00 | $115,000.00 | $117,000.00 | $114,000.00 | $99,000.00 | $91,000.00 | $87,000.00 | $77,000.00 | $61,000.00 | $62,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $67,000.00 | $41,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $49,117,000.00 | $51,676,000.00 | $83,750,000.00 | $57,757,000.00 | $66,192,000.00 | $68,237,000.00 | $59,610,000.00 | $62,323,000.00 | $57,772,000.00 | $52,571,000.00 | $52,346,000.00 | $55,110,000.00 | $53,134,000.00 | $55,907,000.00 | $57,936,000.00 | $58,915,000.00 | $50,799,000.00 | $61,241,000.00 | $64,186,000.00 | $67,877,000.00 | $74,372,000.00 | $84,743,000.00 | $88,059,000.00 | $88,124,000.00 | $91,280,000.00 | $90,335,000.00 | $94,353,000.00 | $93,529,000.00 | $93,141,000.00 | $90,783,000.00 | $89,681,000.00 | $88,860,000.00 | $89,807,000.00 | $87,147,000.00 | $86,436,000.00 | $81,061,000.00 | $80,995,000.00 | $79,388,000.00 | $79,499,000.00 | $91,939,000.00 | $50,506,000.00 | $49,477,000.00 | $49,751,000.00 | $49,559,000.00 | -- | -- | -- | $43,981,000.00 | -- |
| Accounts Payable | $1,759,000.00 | $2,435,000.00 | $1,284,000.00 | $2,052,000.00 | $5,388,000.00 | $4,015,000.00 | $4,046,000.00 | $3,950,000.00 | $4,355,000.00 | $3,172,000.00 | $2,475,000.00 | $2,871,000.00 | $1,735,000.00 | $1,979,000.00 | $2,326,000.00 | $3,729,000.00 | $3,364,000.00 | $3,528,000.00 | $4,295,000.00 | $4,122,000.00 | $5,811,000.00 | $4,979,000.00 | $4,907,000.00 | $3,545,000.00 | $3,587,000.00 | $2,097,000.00 | $4,195,000.00 | $2,815,000.00 | $2,494,000.00 | $3,033,000.00 | $3,854,000.00 | $3,057,000.00 | $2,852,000.00 | $2,580,000.00 | $3,324,000.00 | $2,730,000.00 | $3,632,000.00 | $3,031,000.00 | $3,912,000.00 | $2,302,000.00 | $1,411,000.00 | $1,285,000.00 | $1,830,000.00 | $2,814,000.00 | -- | -- | -- | $2,362,000.00 | -- |
| Accrued Liabilities | $2,340,000.00 | $2,587,000.00 | $3,041,000.00 | $2,477,000.00 | $2,549,000.00 | $2,746,000.00 | $3,162,000.00 | $2,352,000.00 | $3,405,000.00 | $2,782,000.00 | $2,723,000.00 | $3,205,000.00 | $2,864,000.00 | $2,813,000.00 | $2,396,000.00 | $1,996,000.00 | $1,668,000.00 | $1,844,000.00 | $1,975,000.00 | $1,843,000.00 | $1,852,000.00 | $2,169,000.00 | $2,045,000.00 | $1,894,000.00 | $2,085,000.00 | $2,251,000.00 | $2,144,000.00 | $2,243,000.00 | $3,036,000.00 | $2,908,000.00 | $2,508,000.00 | $2,694,000.00 | $4,452,000.00 | $2,567,000.00 | $2,627,000.00 | $1,761,000.00 | $2,305,000.00 | $2,009,000.00 | $2,005,000.00 | $2,143,000.00 | $2,568,000.00 | $2,648,000.00 | $2,753,000.00 | $2,534,000.00 | -- | -- | -- | $4,573,000.00 | -- |
| Total Current Liabilities | $7,104,000.00 | $8,310,000.00 | $9,620,000.00 | $7,679,000.00 | $14,688,000.00 | $14,472,000.00 | $12,992,000.00 | $12,509,000.00 | $13,522,000.00 | $11,852,000.00 | $9,732,000.00 | $10,632,000.00 | $7,150,000.00 | $7,871,000.00 | $7,957,000.00 | $6,714,000.00 | $6,063,000.00 | $6,454,000.00 | $7,312,000.00 | $11,310,000.00 | $12,788,000.00 | $12,299,000.00 | $12,196,000.00 | $10,675,000.00 | $11,325,000.00 | $10,552,000.00 | $11,848,000.00 | $10,960,000.00 | $11,735,000.00 | $12,118,000.00 | $12,572,000.00 | $12,844,000.00 | $14,935,000.00 | $13,217,000.00 | $12,667,000.00 | $10,726,000.00 | $12,397,000.00 | $11,733,000.00 | $12,539,000.00 | $25,271,000.00 | $8,792,000.00 | $8,685,000.00 | $9,583,000.00 | $9,895,000.00 | -- | -- | -- | $12,246,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $2,370,000.00 | $2,320,000.00 | $2,272,000.00 | $2,222,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $46,015,000.00 | $45,979,000.00 | $74,910,000.00 | $74,886,000.00 | $72,795,000.00 | $72,756,000.00 | $63,431,000.00 | $63,359,000.00 | $63,348,000.00 | $58,580,000.00 | $58,560,000.00 | $58,520,000.00 | $58,037,000.00 | $57,985,000.00 | $57,923,000.00 | $57,840,000.00 | $47,875,000.00 | $47,750,000.00 | $47,612,000.00 | $47,464,000.00 | $47,300,000.00 | $47,091,000.00 | $46,868,000.00 | $46,669,000.00 | $46,455,000.00 | $45,987,000.00 | $45,568,000.00 | $46,291,000.00 | $45,828,000.00 | $45,513,000.00 | $45,204,000.00 | $44,939,000.00 | $44,645,000.00 | $44,513,000.00 | $44,182,000.00 | $41,311,000.00 | $38,955,000.00 | $39,729,000.00 | $39,991,000.00 | $40,430,000.00 | $40,550,000.00 | $40,265,000.00 | $40,124,000.00 | $40,073,000.00 | -- | -- | -- | $39,073,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-308,000.00 | $-270,000.00 | $-288,000.00 | $-288,000.00 | $-241,000.00 | $-225,000.00 | $-213,000.00 | $-186,000.00 | $-190,000.00 | $-211,000.00 | $-233,000.00 | $-176,000.00 | $-172,000.00 | $-44,000.00 | $-137,000.00 | $-181,000.00 | $-208,000.00 | $-174,000.00 | $-113,000.00 | $-65,000.00 | $-49,000.00 | $-83,000.00 | $-155,000.00 | $-205,000.00 | $32,000.00 | $64,000.00 | $-12,000.00 | $-166,000.00 | $-72,000.00 | $-81,000.00 | $-133,000.00 | $-8,000.00 | $83,000.00 | $161,000.00 | $96,000.00 | $23,000.00 | $-33,000.00 | $-87,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,718,000.00 | $-2,367,000.00 | $-516,000.00 | $-24,544,000.00 | $-21,072,000.00 | $-18,788,000.00 | $-16,619,000.00 | $-13,378,000.00 | $-18,927,000.00 | $-17,667,000.00 | $-15,730,000.00 | $-13,883,000.00 | $-11,898,000.00 | $-9,922,000.00 | $-7,824,000.00 | $-5,475,000.00 | $-2,939,000.00 | $7,203,000.00 | $9,367,000.00 | $9,160,000.00 | $14,325,000.00 | $25,427,000.00 | $29,141,000.00 | $30,976,000.00 | $33,459,000.00 | $33,723,000.00 | $36,940,000.00 | $36,435,000.00 | $35,641,000.00 | $33,224,000.00 | $32,029,000.00 | $31,076,000.00 | $30,135,000.00 | $29,247,000.00 | $29,482,000.00 | $28,992,000.00 | $29,667,000.00 | $28,004,000.00 | $26,960,000.00 | $26,229,000.00 | $1,539,000.00 | $610,000.00 | $35,000.00 | $-418,000.00 | -- | -- | -- | $-7,347,000.00 | -- |
| Total Stockholders' Equity | $42,013,000.00 | $43,366,000.00 | $74,130,000.00 | $50,078,000.00 | $51,504,000.00 | $53,765,000.00 | $46,618,000.00 | $49,814,000.00 | $44,250,000.00 | $40,719,000.00 | $42,614,000.00 | $44,478,000.00 | $45,984,000.00 | $48,036,000.00 | $49,979,000.00 | $52,201,000.00 | $44,736,000.00 | $54,787,000.00 | $56,874,000.00 | $56,567,000.00 | $61,584,000.00 | $72,444,000.00 | $75,863,000.00 | $77,449,000.00 | $79,955,000.00 | $79,783,000.00 | $82,505,000.00 | $82,569,000.00 | -- | -- | -- | $76,016,000.00 | -- | -- | -- | $70,335,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $49,117,000.00 | $51,676,000.00 | $83,750,000.00 | $57,757,000.00 | $66,192,000.00 | $68,237,000.00 | $59,610,000.00 | $62,323,000.00 | $57,772,000.00 | $52,571,000.00 | $52,346,000.00 | $55,110,000.00 | $53,134,000.00 | $55,907,000.00 | $57,936,000.00 | $58,915,000.00 | $50,799,000.00 | $61,241,000.00 | $64,186,000.00 | $67,877,000.00 | $74,372,000.00 | $84,743,000.00 | $88,059,000.00 | $88,124,000.00 | $91,280,000.00 | $90,335,000.00 | $94,353,000.00 | $93,529,000.00 | $93,141,000.00 | $90,783,000.00 | $89,681,000.00 | $88,860,000.00 | $89,807,000.00 | $87,147,000.00 | $86,436,000.00 | $81,061,000.00 | $80,995,000.00 | $79,388,000.00 | $79,499,000.00 | $91,939,000.00 | $50,506,000.00 | $49,477,000.00 | $49,751,000.00 | $49,559,000.00 | -- | -- | -- | $43,981,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,067,000.00 | -- | -- | -- | $41,284,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,522,000.00 | -- | -- | -- | $16,643,000.00 | -- |
| Gross Profit | $1,616,000.00 | $1,848,000.00 | $9,457,000.00 | $8,193,000.00 | $11,916,000.00 | $9,278,000.00 | $6,427,000.00 | $12,559,000.00 | $8,976,000.00 | $5,456,000.00 | $2,838,000.00 | $11,193,000.00 | $2,537,000.00 | $2,939,000.00 | $2,704,000.00 | $13,371,000.00 | $10,329,000.00 | $7,349,000.00 | $4,099,000.00 | $24,009,000.00 | $19,256,000.00 | $12,747,000.00 | $6,678,000.00 | $29,487,000.00 | $7,668,000.00 | $16,129,000.00 | $8,465,000.00 | $36,719,000.00 | $10,188,000.00 | $17,453,000.00 | $8,462,000.00 | $35,323,000.00 | $9,640,000.00 | $8,064,000.00 | $7,702,000.00 | $29,857,000.00 | $7,445,000.00 | $6,864,000.00 | $6,999,000.00 | $27,328,000.00 | $19,918,000.00 | $7,093,000.00 | $6,108,000.00 | $27,545,000.00 | $20,436,000.00 | $7,156,000.00 | $6,302,000.00 | $24,641,000.00 | -- |
| Research and Development | $889,000.00 | $873,000.00 | $4,390,000.00 | $876,000.00 | $5,794,000.00 | $4,253,000.00 | $2,761,000.00 | $5,512,000.00 | $4,319,000.00 | $1,474,000.00 | $1,344,000.00 | $5,775,000.00 | $4,322,000.00 | $2,894,000.00 | $1,587,000.00 | $7,840,000.00 | $5,757,000.00 | $3,976,000.00 | $2,056,000.00 | $9,342,000.00 | $2,268,000.00 | $4,679,000.00 | $2,357,000.00 | $8,584,000.00 | $6,481,000.00 | $4,365,000.00 | $2,270,000.00 | $8,318,000.00 | $6,128,000.00 | $3,996,000.00 | $1,941,000.00 | $8,969,000.00 | $6,886,000.00 | $2,330,000.00 | $2,241,000.00 | $7,562,000.00 | $1,788,000.00 | $1,843,000.00 | $1,866,000.00 | $8,261,000.00 | $5,996,000.00 | $-4,037,000.00 | $-2,008,000.00 | $7,128,000.00 | $1,796,000.00 | $-1,816,000.00 | $-1,637,000.00 | $-7,739,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,105,000.00 | $6,707,000.00 | $16,679,000.00 | $3,700,000.00 | $19,411,000.00 | $14,297,000.00 | $9,437,000.00 | $18,126,000.00 | $13,726,000.00 | $9,046,000.00 | $4,589,000.00 | $19,755,000.00 | $14,773,000.00 | $5,043,000.00 | $5,095,000.00 | $23,698,000.00 | $18,053,000.00 | $12,763,000.00 | $6,541,000.00 | $40,202,000.00 | $20,015,000.00 | $7,178,000.00 | $7,204,000.00 | $25,921,000.00 | $6,244,000.00 | $6,344,000.00 | $6,493,000.00 | $26,457,000.00 | $19,940,000.00 | $13,261,000.00 | $6,563,000.00 | $27,348,000.00 | $6,593,000.00 | $13,876,000.00 | $6,941,000.00 | $22,235,000.00 | $16,439,000.00 | $11,299,000.00 | $5,930,000.00 | $-15,193,000.00 | $16,691,000.00 | $5,969,000.00 | $5,397,000.00 | $16,973,000.00 | $1,611,000.00 | $10,375,000.00 | $5,092,000.00 | $22,844,000.00 | -- |
| Loss from Operations | $-5,033,000.00 | $-3,544,000.00 | $-7,222,000.00 | $-1,130,000.00 | $-7,495,000.00 | $-2,009,000.00 | $-3,010,000.00 | $-5,567,000.00 | $-1,160,000.00 | $-3,590,000.00 | $-1,751,000.00 | $-8,562,000.00 | $-6,593,000.00 | $-2,104,000.00 | $-2,391,000.00 | $-10,327,000.00 | $-2,310,000.00 | $-2,972,000.00 | $-2,442,000.00 | $-16,193,000.00 | $-15,141,000.00 | $-1,109,000.00 | $-526,000.00 | $3,566,000.00 | $4,717,000.00 | $1,320,000.00 | $1,972,000.00 | $10,262,000.00 | $7,700,000.00 | $4,192,000.00 | $1,899,000.00 | $7,975,000.00 | $4,937,000.00 | $1,129,000.00 | $761,000.00 | $7,622,000.00 | $2,304,000.00 | $2,564,000.00 | $1,069,000.00 | $42,521,000.00 | $1,392,000.00 | $1,124,000.00 | $711,000.00 | $10,572,000.00 | $5,366,000.00 | $3,083,000.00 | $1,210,000.00 | $1,797,000.00 | -- |
| Loss Before Income Taxes | $-1,332,000.00 | $-1,824,000.00 | $27,460,000.00 | $-1,223,000.00 | $-7,977,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-14,877,000.00 | $-1,025,000.00 | $-424,000.00 | $3,878,000.00 | $4,911,000.00 | $1,404,000.00 | $1,983,000.00 | $10,551,000.00 | $7,944,000.00 | $4,382,000.00 | $2,003,000.00 | $8,229,000.00 | $5,152,000.00 | $2,035,000.00 | $842,000.00 | $7,769,000.00 | $2,389,000.00 | $1,543,000.00 | $1,055,000.00 | $42,555,000.00 | $3,267,000.00 | $1,846,000.00 | $727,000.00 | $10,596,000.00 | $8,464,000.00 | $1,880,000.00 | $1,221,000.00 | $1,693,000.00 | -- |
| Earnings Per Share Basic | $-0.06 | $-0.08 | $0.86 | $-0.05 | $-0.39 | $-0.28 | $-0.17 | $0.03 | $-0.07 | $-0.23 | $-0.11 | $-0.51 | $-0.39 | $-0.13 | $-0.14 | $-1.87 | $-1.22 | $-0.26 | $-0.22 | $-1.65 | $-1.09 | $-0.15 | $-0.05 | $0.27 | $0.39 | $0.10 | $0.15 | $0.74 | $0.57 | $0.31 | $0.14 | $0.61 | $0.18 | $0.10 | $0.05 | $0.57 | $0.38 | $0.19 | $0.08 | $2.93 | $0.21 | $0.06 | $0.05 | $0.77 | $0.37 | $0.24 | $0.09 | $0.27 | -- |
| Weighted Average Shares Basic | 23,957,311 | 23,955,785 | 23,937,962 | 23,952,555 | 19,859,817 | 19,002,758 | 18,775,795 | 17,271,629 | 16,768,088 | 16,650,750 | 16,650,725 | 16,638,580 | 16,646,323 | 16,630,684 | 16,630,597 | 8,942,629 | 8,304,974 | 8,304,093 | 8,307,125 | 8,576,588 | 8,641,173 | 8,638,091 | 8,768,112 | 9,021,980 | 9,076,305 | 9,112,613 | 9,196,522 | 9,127,385 | 9,139,329 | 9,119,907 | 9,100,107 | 9,166,769 | 9,198,730 | 9,266,071 | 9,082,546 | 9,064,340 | 9,090,903 | 9,093,461 | 9,152,859 | 9,107,234 | 9,113,713 | 9,107,420 | 9,098,152 | 9,027,934 | 9,089,919 | 8,992,500 | 8,931,504 | 8,929,305 | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.08 | $0.83 | $-0.15 | $-0.39 | $-0.28 | $-0.17 | $0.03 | $-0.30 | $-0.12 | $-0.11 | $-0.51 | $-0.39 | $-0.27 | $-0.14 | $-1.87 | $-1.70 | $-0.48 | $-0.22 | $-1.65 | $-1.09 | $-0.09 | $-0.05 | $0.26 | $0.13 | $0.24 | $0.14 | $0.71 | $0.54 | $0.16 | $0.13 | $0.58 | $0.32 | $0.10 | $0.05 | $0.55 | $0.36 | $0.11 | $0.08 | $2.89 | $0.10 | $0.06 | $0.05 | $0.75 | $0.36 | $0.23 | $0.09 | $0.27 | -- |
| Weighted Average Shares Diluted | 23,960,313 | 23,955,785 | 25,189,147 | 23,933,033 | 19,859,817 | 19,449,283 | 18,775,795 | 17,325,351 | 16,768,088 | 16,650,774 | 16,650,725 | 16,638,580 | 16,646,323 | 16,630,770 | 16,630,597 | 8,942,629 | 8,304,974 | 8,304,093 | 8,307,125 | 8,576,588 | 8,520,041 | 8,702,743 | 8,768,112 | 9,306,034 | 9,164,165 | 9,512,559 | 9,513,440 | 9,594,659 | 9,615,684 | 9,560,914 | 9,508,479 | 9,581,326 | 9,607,644 | 9,618,172 | 9,558,941 | 9,455,518 | 9,485,808 | 9,499,452 | 9,394,181 | 9,214,685 | 9,193,574 | 9,226,426 | 9,246,310 | 9,271,811 | 9,358,292 | 9,433,650 | 9,122,671 | 8,942,929 | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 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 | 23,960,684 | 23,958,979 | 23,955,767 | 23,952,555 | 22,410,126 | 18,775,773 | 18,779,781 | 18,775,773 | 18,771,257 | 16,655,207 | 16,630,597 | 16,650,725 | 16,646,323 | 16,646,323 | 16,630,597 | 16,630,597 | 8,306,535 | 8,306,935 | 8,301,273 | 8,319,022 | 8,433,182 | 8,548,716 | 8,734,917 | 8,812,644 | 8,892,042 | 8,933,582 | 9,219,978 | 9,183,957 | 9,148,596 | 9,128,053 | 9,111,790 | 9,097,827 | 9,163,177 | 9,235,494 | 9,309,529 | 8,986,080 | 8,983,407 | 9,080,060 | 9,105,029 | 9,163,462 | 9,191,099 | 9,125,774 | 9,098,152 | 9,098,152 | -- | -- | -- | 8,929,439 | -- |
| Common Stock Value | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $22,000.00 | $22,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $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 | $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 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | -- | -- | -- | $9,000.00 | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |