Please Wait
| Date | 10/31/2020 | 8/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 9/30/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 8/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 3/31/2016 | 1/31/2016 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,629,000.00 | -- | $1,596,000.00 | $1,259,000.00 | $1,209,000.00 | $1,448,000.00 | -- | $1,131,000.00 | $1,656,000.00 | $4,284,000.00 | $2,045,000.00 | $6,748,000.00 | $2,531,000.00 | $3,174,000.00 | $4,589,000.00 | -- | $3,668,000.00 | $5,700,000.00 | $8,378,000.00 | $7,457,000.00 | $6,565,000.00 | $5,099,000.00 | -- | $6,534,000.00 | $5,709,000.00 | -- | $9,797,000.00 | $8,859,000.00 | $7,581,000.00 | $5,026,000.00 | $4,091,000.00 | $1,629,000.00 | $3,634,000.00 | $3,462,000.00 | $2,810,000.00 | $1,109,000.00 | $2,424,000.00 | $1,505,000.00 | $2,089,000.00 | $7,121,000.00 | $7,421,000.00 | $7,957,000.00 | $10,466,000.00 | $11,340,000.00 | $9,587,000.00 | $9,419,000.00 | $13,652,000.00 |
| Accounts Receivable Net Current | $3,927,000.00 | -- | $4,213,000.00 | $3,319,000.00 | $4,962,000.00 | $5,352,000.00 | -- | $5,224,000.00 | $4,121,000.00 | $4,363,000.00 | $6,233,000.00 | $5,419,000.00 | $5,631,000.00 | $9,805,000.00 | -- | -- | -- | -- | $11,759,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,189,000.00 | -- | $661,000.00 | $1,661,000.00 | $1,567,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,331,000.00 | -- | $1,159,000.00 | $1,077,000.00 | $1,431,000.00 | $650,000.00 | -- | $617,000.00 | $568,000.00 | $857,000.00 | $940,000.00 | $792,000.00 | $1,002,000.00 | $1,258,000.00 | $2,037,000.00 | -- | $2,652,000.00 | $3,834,000.00 | $5,010,000.00 | $492,000.00 | $571,000.00 | $460,000.00 | -- | $425,000.00 | $477,000.00 | -- | $446,000.00 | $454,000.00 | $431,000.00 | $397,000.00 | $489,000.00 | $603,000.00 | $293,000.00 | $365,000.00 | $538,000.00 | $498,000.00 | $426,000.00 | $244,000.00 | $217,000.00 | $237,000.00 | $152,000.00 | -- | -- | -- | $94,000.00 | -- | -- |
| Total Current Assets | $15,763,000.00 | -- | $15,844,000.00 | $14,524,000.00 | $7,759,000.00 | $7,740,000.00 | -- | $7,268,000.00 | $6,638,000.00 | $9,843,000.00 | $9,624,000.00 | $13,518,000.00 | $9,664,000.00 | $16,577,000.00 | $26,570,000.00 | -- | $28,203,000.00 | $31,692,000.00 | $41,140,000.00 | $15,547,000.00 | $15,748,000.00 | $16,674,000.00 | -- | $15,031,000.00 | $15,422,000.00 | -- | $20,263,000.00 | $20,291,000.00 | $16,768,000.00 | $14,263,000.00 | $12,987,000.00 | $12,630,000.00 | $10,474,000.00 | $10,006,000.00 | $10,130,000.00 | $10,114,000.00 | $8,824,000.00 | $9,325,000.00 | $8,845,000.00 | $16,408,000.00 | $13,665,000.00 | -- | -- | -- | $18,943,000.00 | -- | -- |
| Property Plant and Equipement | $240,000.00 | -- | $268,000.00 | $316,000.00 | $319,000.00 | $511,000.00 | -- | $522,000.00 | $539,000.00 | $620,000.00 | $690,000.00 | $717,000.00 | $869,000.00 | $1,090,000.00 | $1,125,000.00 | -- | $1,281,000.00 | $1,445,000.00 | $1,311,000.00 | $1,124,000.00 | $1,042,000.00 | $1,068,000.00 | -- | $1,151,000.00 | $1,177,000.00 | -- | $1,251,000.00 | $1,243,000.00 | $1,165,000.00 | $1,355,000.00 | $1,384,000.00 | $1,281,000.00 | $1,222,000.00 | $1,201,000.00 | $1,091,000.00 | $1,157,000.00 | $945,000.00 | $924,000.00 | $937,000.00 | $722,000.00 | $733,000.00 | -- | -- | -- | $173,000.00 | -- | -- |
| Intangible Assets Net | $49,647,000.00 | -- | $54,404,000.00 | $54,547,000.00 | $59,110,000.00 | $59,312,000.00 | -- | $64,456,000.00 | $64,614,000.00 | $64,751,000.00 | $64,869,000.00 | $65,014,000.00 | $69,209,000.00 | $69,548,000.00 | $105,606,000.00 | -- | $105,771,000.00 | $105,917,000.00 | $106,193,000.00 | -- | -- | -- | -- | $53,095,000.00 | $47,515,000.00 | -- | -- | -- | $39,821,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $6,752,000.00 | -- | $6,752,000.00 | $6,800,000.00 | $12,200,000.00 | $16,252,000.00 | -- | $16,252,000.00 | $16,252,000.00 | $16,252,000.00 | $16,252,000.00 | $16,252,000.00 | $16,352,000.00 | $16,352,000.00 | $15,645,000.00 | -- | $15,645,000.00 | $15,735,000.00 | $15,394,000.00 | -- | -- | -- | -- | $100,000.00 | $5,979,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,000.00 | $30,000.00 | -- | $30,000.00 | $1,438,000.00 | $1,578,000.00 | $34,000.00 | $37,000.00 | $36,000.00 | -- | $35,000.00 | $39,000.00 | -- | $44,000.00 | $46,000.00 | $48,000.00 | $50,000.00 | $52,000.00 | $52,000.00 | $54,000.00 | $52,000.00 | $54,000.00 | $57,000.00 | $59,000.00 | $421,000.00 | $204,000.00 | -- | -- | -- | -- | -- | $14,000.00 | -- | -- |
| Total Assets | $75,910,000.00 | -- | $80,538,000.00 | $79,644,000.00 | $82,922,000.00 | $90,206,000.00 | -- | $94,981,000.00 | $94,324,000.00 | $93,111,000.00 | $92,794,000.00 | $96,659,000.00 | $96,932,000.00 | $103,597,000.00 | $148,976,000.00 | -- | $151,753,000.00 | $156,227,000.00 | $166,016,000.00 | $70,197,000.00 | $70,179,000.00 | $71,763,000.00 | -- | $70,548,000.00 | $71,060,000.00 | -- | $62,536,000.00 | $61,801,000.00 | $58,660,000.00 | $57,216,000.00 | $55,996,000.00 | $55,816,000.00 | $54,111,000.00 | $35,411,000.00 | $34,990,000.00 | $35,270,000.00 | $33,652,000.00 | $30,131,000.00 | $16,284,000.00 | $23,818,000.00 | $21,224,000.00 | -- | -- | -- | $27,183,000.00 | -- | -- |
| Accounts Payable | $3,955,000.00 | -- | $2,851,000.00 | $2,881,000.00 | $2,814,000.00 | $2,794,000.00 | -- | $2,402,000.00 | $2,197,000.00 | $3,120,000.00 | $6,421,000.00 | $7,701,000.00 | $6,290,000.00 | $7,205,000.00 | -- | -- | -- | -- | $12,635,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,810,000.00 | $1,571,000.00 | $1,084,000.00 | $850,000.00 | -- | -- | -- | $932,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $79,216,000.00 | -- | $78,014,000.00 | $75,964,000.00 | $77,575,000.00 | $84,663,000.00 | -- | $82,769,000.00 | $81,388,000.00 | $78,776,000.00 | $78,626,000.00 | $82,817,000.00 | $74,960,000.00 | $79,482,000.00 | $80,749,000.00 | -- | $86,107,000.00 | $86,530,000.00 | $93,698,000.00 | $24,387,000.00 | $23,803,000.00 | $26,475,000.00 | -- | $28,477,000.00 | $30,749,000.00 | -- | $24,463,000.00 | $27,225,000.00 | $28,823,000.00 | $30,857,000.00 | $32,348,000.00 | $34,555,000.00 | $36,212,000.00 | $18,458,000.00 | $18,215,000.00 | $20,788,000.00 | $20,126,000.00 | $17,103,000.00 | $4,756,000.00 | $12,443,000.00 | $10,473,000.00 | -- | -- | -- | $16,150,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $57,875,000.00 | -- | -- | -- | -- | $58,550,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $79,139,000.00 | -- | $79,000,000.00 | $78,723,000.00 | $78,541,000.00 | $78,154,000.00 | -- | $77,998,000.00 | $77,467,000.00 | $76,633,000.00 | $75,882,000.00 | $75,622,000.00 | $74,700,000.00 | $74,377,000.00 | $72,938,000.00 | -- | $67,778,000.00 | $67,161,000.00 | $66,612,000.00 | $29,070,000.00 | $28,762,000.00 | $28,458,000.00 | -- | $27,822,000.00 | $27,447,000.00 | -- | $26,756,000.00 | $25,190,000.00 | $24,024,000.00 | $22,209,000.00 | $21,815,000.00 | $21,259,000.00 | $21,069,000.00 | $21,073,000.00 | $20,778,000.00 | $20,423,000.00 | $20,249,000.00 | $19,985,000.00 | $19,726,000.00 | $19,502,000.00 | $19,271,000.00 | -- | -- | -- | $18,517,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $78,000.00 | $122,000.00 | $33,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-82,456,000.00 | -- | $-76,487,000.00 | $-75,154,000.00 | $-73,305,000.00 | $-72,945,000.00 | -- | $-66,117,000.00 | $-64,850,000.00 | $-62,592,000.00 | $-61,998,000.00 | $-62,061,000.00 | $-53,008,000.00 | $-50,542,000.00 | $-4,990,000.00 | -- | $-2,470,000.00 | $2,155,000.00 | $5,414,000.00 | $16,566,000.00 | $17,440,000.00 | $16,656,000.00 | -- | $14,075,000.00 | $12,690,000.00 | -- | $11,143,000.00 | $9,213,000.00 | $5,642,000.00 | $3,981,000.00 | $1,665,000.00 | $-165,000.00 | $-3,337,000.00 | $-4,287,000.00 | $-4,170,000.00 | $-6,108,000.00 | $-6,890,000.00 | $-7,124,000.00 | $-8,365,000.00 | $-8,294,000.00 | $-8,687,000.00 | -- | -- | -- | $-401,000.00 | -- | -- |
| Total Stockholders' Equity | $-3,306,000.00 | -- | $2,524,000.00 | $3,680,000.00 | $5,347,000.00 | $5,543,000.00 | -- | $12,212,000.00 | $12,936,000.00 | $14,335,000.00 | $14,168,000.00 | $13,842,000.00 | $21,972,000.00 | $24,115,000.00 | $68,227,000.00 | -- | $65,646,000.00 | $69,697,000.00 | $72,318,000.00 | $45,810,000.00 | $46,376,000.00 | $45,288,000.00 | -- | $42,071,000.00 | $40,311,000.00 | -- | $38,073,000.00 | $34,576,000.00 | $29,837,000.00 | $26,359,000.00 | $23,648,000.00 | $21,261,000.00 | $17,899,000.00 | $16,953,000.00 | $16,775,000.00 | $14,482,000.00 | $13,526,000.00 | $13,028,000.00 | $11,528,000.00 | $11,375,000.00 | $10,751,000.00 | -- | -- | -- | $11,033,000.00 | $19,053,000.00 | $22,740,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $75,910,000.00 | -- | $80,538,000.00 | $79,644,000.00 | $82,922,000.00 | $90,206,000.00 | -- | $94,981,000.00 | $94,324,000.00 | $93,111,000.00 | $92,794,000.00 | $96,659,000.00 | $96,932,000.00 | $103,597,000.00 | $148,976,000.00 | -- | $151,753,000.00 | $156,227,000.00 | $166,016,000.00 | $70,197,000.00 | $70,179,000.00 | $71,763,000.00 | -- | $70,548,000.00 | $71,060,000.00 | -- | $62,536,000.00 | $61,801,000.00 | $58,660,000.00 | $57,216,000.00 | $55,996,000.00 | $55,816,000.00 | $54,111,000.00 | $35,411,000.00 | $34,990,000.00 | $35,270,000.00 | $33,652,000.00 | $30,131,000.00 | $16,284,000.00 | $23,818,000.00 | $21,224,000.00 | -- | -- | -- | $27,183,000.00 | -- | -- |
| Date | 10/31/2020 | 8/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 9/30/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 8/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 3/31/2016 | 1/31/2016 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $10,655,000.00 | $5,052,000.00 | $24,444,000.00 | $18,317,000.00 | $7,073,000.00 | $5,402,000.00 | $29,365,000.00 | $11,037,000.00 | -- | $25,070,000.00 | $11,113,000.00 | $34,022,000.00 | $6,495,000.00 | $19,151,000.00 | $10,678,000.00 | -- | $34,654,000.00 | -- | -- | -- | -- | $34,968,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,716,000.00 | -- | $17,233,000.00 | $8,105,000.00 | $35,538,000.00 | $25,646,000.00 | $8,473,000.00 | $10,678,000.00 | -- | $34,654,000.00 | -- | -- | -- | -- | $34,968,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $7,288,000.00 | -- | $4,997,000.00 | $2,896,000.00 | $13,255,000.00 | $10,117,000.00 | -- | $6,924,000.00 | $3,855,000.00 | $14,638,000.00 | $11,577,000.00 | $3,987,000.00 | $4,356,000.00 | $25,446,000.00 | $29,884,000.00 | -- | $19,694,000.00 | $9,791,000.00 | $19,106,000.00 | $7,476,000.00 | $11,890,000.00 | $6,176,000.00 | -- | $20,456,000.00 | $14,776,000.00 | -- | $9,361,000.00 | $4,230,000.00 | $18,648,000.00 | $14,042,000.00 | $4,818,000.00 | $4,562,000.00 | $17,630,000.00 | $13,673,000.00 | $4,239,000.00 | $5,372,000.00 | $13,973,000.00 | $11,203,000.00 | $3,644,000.00 | $4,153,000.00 | $13,575,000.00 | $4,195,000.00 | $3,954,000.00 | $3,303,000.00 | $16,397,000.00 | $10,771,000.00 | -- |
| Total Operating Expenses | $23,325,000.00 | -- | $15,440,000.00 | $13,048,000.00 | $25,972,000.00 | $17,200,000.00 | -- | $8,411,000.00 | $4,428,000.00 | $22,589,000.00 | $18,842,000.00 | $9,486,000.00 | $5,564,000.00 | $75,760,000.00 | $27,431,000.00 | -- | $8,980,000.00 | $9,103,000.00 | $38,249,000.00 | -- | -- | -- | -- | $21,338,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-10,862,000.00 | -- | $-7,027,000.00 | $-9,014,000.00 | $-4,931,000.00 | $-1,651,000.00 | -- | $2,244,000.00 | $624,000.00 | $1,855,000.00 | $-525,000.00 | $-2,575,000.00 | $-162,000.00 | $-46,395,000.00 | $-1,679,000.00 | -- | $-971,000.00 | $-2,080,000.00 | $-3,399,000.00 | $5,597,000.00 | $2,531,000.00 | $4,276,000.00 | -- | $13,316,000.00 | $11,401,000.00 | -- | $3,140,000.00 | $5,790,000.00 | $15,388,000.00 | $12,690,000.00 | $3,713,000.00 | $5,166,000.00 | $9,989,000.00 | $2,622,000.00 | $3,256,000.00 | $2,681,000.00 | $11,094,000.00 | $9,348,000.00 | $2,662,000.00 | $3,361,000.00 | $10,658,000.00 | $8,164,000.00 | $6,344,000.00 | $3,641,000.00 | $12,906,000.00 | $20,358,000.00 | -- |
| Loss Before Income Taxes | $-18,544,000.00 | -- | $-11,787,000.00 | $-11,229,000.00 | $-13,832,000.00 | $-6,136,000.00 | -- | $-571,000.00 | $-1,620,000.00 | $-9,638,000.00 | $154,000.00 | $-9,905,000.00 | $-1,903,000.00 | $-42,793,000.00 | $-3,284,000.00 | -- | $-6,330,000.00 | $-3,707,000.00 | $-10,625,000.00 | $5,161,000.00 | $2,444,000.00 | $4,079,000.00 | -- | $12,791,000.00 | $2,348,000.00 | -- | $8,588,000.00 | $5,614,000.00 | $2,501,000.00 | $3,607,000.00 | $3,501,000.00 | $4,925,000.00 | $9,471,000.00 | $2,504,000.00 | $5,687,000.00 | $2,540,000.00 | $10,872,000.00 | $3,264,000.00 | $5,961,000.00 | $3,322,000.00 | $10,431,000.00 | $1,758,000.00 | $2,638,000.00 | $3,595,000.00 | $12,919,000.00 | $20,382,000.00 | -- |
| Earnings Per Share Basic | $-16.34 | -- | $-5.69 | $-0.33 | $-2.12 | $-1.23 | -- | $-0.23 | $-0.44 | $-0.04 | -- | $-0.65 | $-0.20 | $-4.17 | $-0.18 | -- | $-0.37 | $-0.25 | $-0.84 | $-0.10 | $0.47 | $0.30 | -- | $0.16 | $0.18 | -- | $0.64 | $0.42 | $1.17 | $0.27 | $0.27 | $0.43 | $0.72 | $0.61 | $0.23 | $0.19 | $0.13 | $0.25 | $0.44 | $0.25 | $0.89 | $0.12 | $0.20 | $0.38 | $0.87 | $1.43 | -- |
| Weighted Average Shares Basic | 560,000 | -- | 559,000 | 5,571,000 | 5,412,000 | 5,359,000 | -- | 15,815,000 | 15,385,000 | 14,130,000 | 14,059,000 | 14,014,000 | 13,997,000 | 13,431,000 | 13,244,000 | -- | 12,970,000 | 12,953,000 | 9,424,000 | 8,719,000 | 8,722,000 | 8,720,000 | -- | 8,674,000 | 8,659,000 | -- | 8,631,000 | 8,565,000 | 8,429,000 | 8,424,000 | 8,405,000 | 8,396,000 | 8,394,000 | 8,394,000 | 8,393,000 | 8,393,000 | 8,394,000 | 8,392,000 | 8,390,000 | 8,387,167 | 8,454,143 | 8,419,473 | 8,504,247 | 8,499,486 | 8,835,809 | 8,814,187 | -- |
| Earnings Per Share Diluted | $-16.34 | -- | $-5.69 | $-0.33 | $-0.21 | $-1.23 | -- | $-0.23 | $-0.44 | $-0.04 | $-0.83 | $-0.65 | $-0.20 | $-3.23 | $-0.17 | -- | $-0.36 | $-0.25 | $-0.84 | $0.37 | $0.47 | $0.29 | -- | $0.16 | $0.17 | -- | $0.62 | $0.41 | $1.15 | $0.27 | $0.69 | $0.43 | $0.72 | $0.61 | $0.23 | $0.19 | $0.13 | $0.68 | $0.19 | $0.25 | $0.89 | $0.70 | $0.20 | $0.38 | $0.87 | $1.43 | -- |
| Weighted Average Shares Diluted | 560,000 | -- | 559,000 | 5,571,000 | 5,412,000 | 5,359,000 | -- | 15,815,000 | 15,385,000 | 14,130,000 | 14,059,000 | 14,014,000 | 13,997,000 | 13,431,000 | 13,792,000 | -- | 12,970,000 | 12,953,000 | 9,424,000 | 8,713,000 | 8,746,000 | 8,833,000 | -- | 8,862,000 | 8,876,000 | -- | 8,875,000 | 8,761,000 | 8,543,000 | 8,566,000 | 8,439,000 | 8,423,000 | 8,409,000 | 8,406,000 | 8,405,000 | 8,420,000 | 8,411,000 | 8,404,662 | 8,405,788 | 8,389,434 | 8,457,090 | 8,421,385 | 8,534,518 | 8,521,362 | 8,874,224 | 8,814,187 | -- |
| Common Stock Shares Authorized | 25,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 30,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 600,000 | -- | -- | -- | -- | 5,500,000 | -- | -- | -- | -- | -- | -- | -- | 13,951,066 | -- | 13,002,150 | 12,953,783 | 12,951,284 | 8,713,534 | 8,712,488 | 8,720,012 | -- | 8,720,012 | 8,713,266 | -- | 8,713,366 | 8,629,573 | 8,558,411 | 8,433,233 | 8,430,166 | 8,403,500 | 8,403,500 | 8,403,500 | 8,401,834 | 8,400,168 | 8,400,168 | 8,400,167 | 8,394,667 | 8,387,167 | 8,387,167 | -- | -- | -- | 8,496,154 | -- | -- |
| Common Stock Value | $11,000.00 | -- | $11,000.00 | $111,000.00 | $111,000.00 | $334,000.00 | -- | $331,000.00 | $319,000.00 | $294,000.00 | $284,000.00 | $281,000.00 | $280,000.00 | $280,000.00 | $279,000.00 | -- | $260,000.00 | $259,000.00 | $259,000.00 | $174,000.00 | $174,000.00 | $174,000.00 | -- | $174,000.00 | $174,000.00 | -- | $174,000.00 | $173,000.00 | $171,000.00 | $169,000.00 | $168,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | -- | -- | -- | $177,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.02 | -- | $0.02 | $0.02 | $0.02 | $0.06 | -- | $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 | 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | -- | -- | -- | -- | -- | -- | $16.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |