Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $15,577,000.00 | $12,279,000.00 | $15,578,000.00 | $15,035,000.00 | $15,733,000.00 | $12,667,000.00 | $17,482,000.00 | $16,076,000.00 | $15,097,000.00 | $13,622,000.00 | $13,234,000.00 | $17,525,000.00 | $23,385,000.00 | $5,795,000.00 | $2,233,000.00 | $3,093,000.00 | $2,728,000.00 | $3,901,000.00 | $3,751,000.00 | $1,836,000.00 | $4,268,000.00 | $3,228,000.00 | $4,752,000.00 | $1,596,000.00 | $2,109,000.00 | $2,959,000.00 | $2,600,000.00 | $3,846,000.00 | $2,530,000.00 | $3,341,000.00 | $2,041,000.00 | $1,323,000.00 | $2,777,000.00 | $2,657,000.00 | $2,707,000.00 | $3,810,000.00 | $3,633,000.00 | $4,400,000.00 | $2,357,000.00 | $2,802,000.00 | $3,213,000.00 | $4,543,000.00 | $5,569,000.00 | $1,230,000.00 | $4,314,000.00 | $6,077,000.00 | $4,475,000.00 | $5,630,000.00 | $6,672,000.00 | $7,917,000.00 | $7,374,000.00 | $2,109,000.00 | $2,608,000.00 | $93,000.00 |
| Accounts Receivable Net Current | $1,558,000.00 | $1,910,000.00 | $2,889,000.00 | $2,912,000.00 | $1,300,000.00 | $988,000.00 | $1,670,000.00 | $1,912,000.00 | $2,882,000.00 | $2,732,000.00 | $3,388,000.00 | $2,514,000.00 | $1,496,000.00 | $1,956,000.00 | $1,902,000.00 | $1,699,000.00 | $1,859,000.00 | $1,722,000.00 | $2,769,000.00 | $1,326,000.00 | $400,000.00 | $720,000.00 | $823,000.00 | -- | $384,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,960,000.00 | $1,458,000.00 | $1,305,000.00 | $1,046,000.00 | $2,029,000.00 | $2,451,000.00 | $1,660,000.00 | $917,000.00 | -- | -- | -- | $203,000.00 | -- |
| Inventory | $4,735,000.00 | $5,074,000.00 | $4,446,000.00 | $5,049,000.00 | $3,492,000.00 | $4,619,000.00 | $4,822,000.00 | $3,921,000.00 | $2,857,000.00 | $3,220,000.00 | $1,383,000.00 | $161,000.00 | $235,000.00 | $808,000.00 | $609,000.00 | $218,000.00 | $104,000.00 | $230,000.00 | $540,000.00 | $1,526,000.00 | $2,405,000.00 | $114,000.00 | $222,000.00 | $227,000.00 | $170,000.00 | $142,000.00 | $264,000.00 | $52,000.00 | $263,000.00 | $887,000.00 | $301,000.00 | $260,000.00 | $395,000.00 | $435,000.00 | $115,000.00 | $519,000.00 | $139,000.00 | $172,000.00 | $266,000.00 | $441,000.00 | $578,000.00 | $486,000.00 | $358,000.00 | $510,000.00 | $820,000.00 | $2,671,000.00 | $582,000.00 | $763,000.00 | $1,013,000.00 | -- | -- | -- | $2,594,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $490,000.00 | $448,000.00 | $681,000.00 | $988,000.00 | $1,129,000.00 | $1,113,000.00 | $1,160,000.00 | $1,182,000.00 | $1,224,000.00 | $1,456,000.00 | $675,000.00 | $676,000.00 | $498,000.00 | $1,709,000.00 | $1,787,000.00 | $1,058,000.00 | $784,000.00 | $1,463,000.00 | $654,000.00 | $670,000.00 | $607,000.00 | $693,000.00 | $433,000.00 | $387,000.00 | $357,000.00 | $370,000.00 | $366,000.00 | $327,000.00 | $393,000.00 | $336,000.00 | $483,000.00 | $379,000.00 | $449,000.00 | $568,000.00 | $492,000.00 | $512,000.00 | $586,000.00 | $575,000.00 | $564,000.00 | $448,000.00 | $479,000.00 | $740,000.00 | $682,000.00 | $283,000.00 | $312,000.00 | $449,000.00 | $363,000.00 | $200,000.00 | $148,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $28,874,000.00 | $26,292,000.00 | $33,878,000.00 | $32,553,000.00 | $30,160,000.00 | $23,892,000.00 | $26,475,000.00 | $25,032,000.00 | $24,148,000.00 | $23,284,000.00 | $19,822,000.00 | $21,962,000.00 | $26,952,000.00 | $10,950,000.00 | $7,324,000.00 | $6,884,000.00 | $6,770,000.00 | $7,316,000.00 | $7,714,000.00 | $5,358,000.00 | $7,680,000.00 | $4,755,000.00 | $6,230,000.00 | $3,967,000.00 | $3,020,000.00 | $4,125,000.00 | $4,374,000.00 | $5,223,000.00 | $4,433,000.00 | $5,669,000.00 | $7,244,000.00 | $3,169,000.00 | $4,264,000.00 | $4,419,000.00 | $4,066,000.00 | $5,595,000.00 | $7,575,000.00 | $7,649,000.00 | $4,323,000.00 | $4,598,000.00 | $7,324,000.00 | $9,919,000.00 | $10,364,000.00 | $7,964,000.00 | $12,950,000.00 | $21,060,000.00 | $15,835,000.00 | $15,292,000.00 | $11,833,000.00 | -- | -- | -- | $8,859,000.00 | -- |
| Property Plant and Equipement | $1,684,000.00 | $1,705,000.00 | $1,728,000.00 | $1,745,000.00 | $1,638,000.00 | $1,571,000.00 | $1,481,000.00 | $1,454,000.00 | $1,456,000.00 | $1,471,000.00 | $1,477,000.00 | $108,000.00 | $130,000.00 | $156,000.00 | $180,000.00 | $203,000.00 | $221,000.00 | $196,000.00 | $181,000.00 | $163,000.00 | $175,000.00 | $177,000.00 | $185,000.00 | $179,000.00 | $145,000.00 | $126,000.00 | $124,000.00 | $141,000.00 | $156,000.00 | $160,000.00 | $159,000.00 | $97,000.00 | $110,000.00 | $115,000.00 | $129,000.00 | $143,000.00 | $150,000.00 | $42,000.00 | $45,000.00 | $34,000.00 | $32,000.00 | $33,000.00 | $43,000.00 | $49,000.00 | $52,000.00 | $43,000.00 | $44,000.00 | $52,000.00 | $19,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,655,000.00 | $3,753,000.00 | $3,851,000.00 | $3,949,000.00 | $4,046,000.00 | $4,144,000.00 | $4,250,000.00 | $4,355,000.00 | $4,460,000.00 | $4,565,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,999,000.00 | $4,061,000.00 | $4,122,000.00 | $4,183,000.00 | $4,245,000.00 | $4,312,000.00 | $4,382,000.00 | $7,202,000.00 | $7,354,000.00 | $7,505,000.00 | $7,657,000.00 | -- | -- | -- | $4,810,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,446,000.00 | $7,446,000.00 | $7,446,000.00 | $7,446,000.00 | $7,446,000.00 | $7,446,000.00 | $7,446,000.00 | $7,446,000.00 | $7,446,000.00 | $7,446,000.00 | $7,262,000.00 | $5,585,000.00 | $5,585,000.00 | $5,585,000.00 | $5,585,000.00 | $5,585,000.00 | $5,585,000.00 | $6,158,000.00 | $6,158,000.00 | $6,158,000.00 | $6,158,000.00 | $6,158,000.00 | $6,158,000.00 | $6,158,000.00 | $6,158,000.00 | $6,158,000.00 | $6,158,000.00 | $6,158,000.00 | $6,158,000.00 | $6,158,000.00 | $6,158,000.00 | $6,158,000.00 | $6,158,000.00 | $8,846,000.00 | $8,846,000.00 | $8,846,000.00 | $8,846,000.00 | $11,486,000.00 | $11,486,000.00 | $5,301,000.00 | $5,301,000.00 | $5,301,000.00 | $5,301,000.00 | $5,301,000.00 | $5,301,000.00 | $5,301,000.00 | $8,763,000.00 | $8,613,000.00 | $573,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $64,000.00 | $67,000.00 | $68,000.00 | $70,000.00 | $74,000.00 | $64,000.00 | $64,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $161,000.00 | $161,000.00 | $250,000.00 | $224,000.00 | $241,000.00 | $271,000.00 | $212,000.00 | $224,000.00 | $224,000.00 | $224,000.00 | $224,000.00 | $251,000.00 | $247,000.00 | $247,000.00 | $250,000.00 | $273,000.00 | $309,000.00 | $283,000.00 | $275,000.00 | $282,000.00 | $270,000.00 | $188,000.00 | $156,000.00 | -- | -- | -- | $186,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $83,706,000.00 | $83,168,000.00 | $84,438,000.00 | $79,882,000.00 | $75,549,000.00 | $67,560,000.00 | $55,016,000.00 | $53,479,000.00 | $52,108,000.00 | $50,464,000.00 | $45,352,000.00 | $42,796,000.00 | $44,555,000.00 | $26,766,000.00 | $23,425,000.00 | $21,666,000.00 | $21,917,000.00 | $22,548,000.00 | $22,984,000.00 | $19,341,000.00 | $20,631,000.00 | $15,032,000.00 | $16,574,000.00 | $14,366,000.00 | $13,450,000.00 | $14,620,000.00 | $14,964,000.00 | $15,866,000.00 | $15,144,000.00 | $16,452,000.00 | $18,076,000.00 | $17,639,000.00 | $18,802,000.00 | $24,551,000.00 | $27,345,000.00 | $29,419,000.00 | $31,870,000.00 | $32,972,000.00 | $29,131,000.00 | $23,716,000.00 | $49,995,000.00 | $57,687,000.00 | $58,060,000.00 | $55,127,000.00 | $61,310,000.00 | $60,932,000.00 | $56,020,000.00 | $54,779,000.00 | $47,147,000.00 | $20,090,000.00 | $18,122,000.00 | -- | $16,686,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $20,674,000.00 | $22,088,000.00 | $28,040,000.00 | $25,637,000.00 | $24,316,000.00 | $19,261,000.00 | $16,744,000.00 | $17,506,000.00 | $18,741,000.00 | $17,825,000.00 | $13,768,000.00 | $11,813,000.00 | $14,612,000.00 | $10,809,000.00 | $9,312,000.00 | $9,708,000.00 | $10,070,000.00 | $11,416,000.00 | $13,131,000.00 | $11,058,000.00 | $13,031,000.00 | $7,910,000.00 | $9,888,000.00 | $9,528,000.00 | $9,962,000.00 | $10,805,000.00 | $11,285,000.00 | $12,047,000.00 | $11,650,000.00 | $12,683,000.00 | $13,942,000.00 | $14,154,000.00 | $15,408,000.00 | $15,699,000.00 | $14,901,000.00 | $16,439,000.00 | $18,393,000.00 | $19,446,000.00 | $15,528,000.00 | $9,673,000.00 | $10,498,000.00 | $13,543,000.00 | $13,110,000.00 | $9,609,000.00 | $15,298,000.00 | $14,288,000.00 | $9,593,000.00 | $8,245,000.00 | $4,207,000.00 | -- | -- | -- | $7,238,000.00 | -- |
| Long Term Debt | -- | $7,228,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-77,000.00 | $-77,000.00 | $-77,000.00 | $-77,000.00 | $-77,000.00 | $-77,000.00 | $-77,000.00 | $-77,000.00 | $-77,000.00 | $-71,000.00 | $-75,000.00 | $-75,000.00 | $-75,000.00 | $-74,000.00 | $-72,000.00 | $-71,000.00 | $-67,000.00 | $-59,000.00 | $-62,000.00 | $-54,000.00 | $-59,000.00 | $-63,000.00 | $-64,000.00 | $-34,000.00 | $-35,000.00 | $-28,000.00 | $-50,000.00 | $-44,000.00 | $-20,000.00 | $-16,000.00 | $-14,000.00 | $-7,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-231,227,000.00 | $-233,026,000.00 | $-237,916,000.00 | $-239,893,000.00 | $-242,672,000.00 | $-245,270,000.00 | $-255,240,000.00 | $-257,540,000.00 | $-260,118,000.00 | $-260,763,000.00 | $-261,723,000.00 | $-262,197,000.00 | $-263,816,000.00 | $-270,133,000.00 | $-271,397,000.00 | $-273,436,000.00 | $-273,474,000.00 | $-274,051,000.00 | $-275,267,000.00 | $-276,761,000.00 | $-277,373,000.00 | $-277,781,000.00 | $-278,150,000.00 | $-279,835,000.00 | $-281,124,000.00 | $-280,737,000.00 | $-280,820,000.00 | $-280,620,000.00 | $-280,875,000.00 | $-280,576,000.00 | $-280,205,000.00 | $-280,829,000.00 | $-280,889,000.00 | $-275,385,000.00 | $-271,748,000.00 | $-271,055,000.00 | $-270,468,000.00 | $-270,297,000.00 | $-270,109,000.00 | $-269,525,000.00 | $-243,954,000.00 | $-239,208,000.00 | $-238,948,000.00 | $-238,205,000.00 | $-237,558,000.00 | $-236,776,000.00 | $-235,776,000.00 | $-235,355,000.00 | $-235,745,000.00 | -- | -- | -- | $-266,458,000.00 | -- |
| Total Stockholders' Equity | $63,032,000.00 | $61,080,000.00 | $56,398,000.00 | $54,245,000.00 | $51,233,000.00 | $48,299,000.00 | $38,272,000.00 | $35,973,000.00 | $33,367,000.00 | $32,639,000.00 | $31,584,000.00 | $30,983,000.00 | $29,943,000.00 | $15,957,000.00 | $14,113,000.00 | $11,958,000.00 | $11,847,000.00 | $11,132,000.00 | $9,853,000.00 | $8,283,000.00 | $7,600,000.00 | $7,122,000.00 | $6,686,000.00 | $4,838,000.00 | $3,488,000.00 | $3,815,000.00 | $3,679,000.00 | $3,819,000.00 | $3,494,000.00 | $3,769,000.00 | $4,134,000.00 | $3,485,000.00 | $3,394,000.00 | $8,852,000.00 | $12,444,000.00 | $12,980,000.00 | $13,477,000.00 | $13,526,000.00 | $13,603,000.00 | $14,043,000.00 | $39,497,000.00 | $44,144,000.00 | $44,950,000.00 | $45,518,000.00 | $46,012,000.00 | $46,644,000.00 | $46,427,000.00 | $46,534,000.00 | $42,940,000.00 | -- | -- | -- | $9,448,000.00 | $3,954,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $83,706,000.00 | $83,168,000.00 | $84,438,000.00 | $79,882,000.00 | $75,549,000.00 | $67,560,000.00 | $55,016,000.00 | $53,479,000.00 | $52,108,000.00 | $50,464,000.00 | $45,352,000.00 | $42,796,000.00 | $44,555,000.00 | $26,766,000.00 | $23,425,000.00 | $21,666,000.00 | $21,917,000.00 | $22,548,000.00 | $22,984,000.00 | $19,341,000.00 | $20,631,000.00 | $15,032,000.00 | $16,574,000.00 | $14,366,000.00 | $13,450,000.00 | $14,620,000.00 | $14,964,000.00 | $15,866,000.00 | $15,144,000.00 | $16,452,000.00 | $18,076,000.00 | $17,639,000.00 | $18,802,000.00 | $24,551,000.00 | $27,345,000.00 | $29,419,000.00 | $31,870,000.00 | $32,972,000.00 | $29,131,000.00 | $23,716,000.00 | $49,995,000.00 | $57,687,000.00 | $58,060,000.00 | $55,127,000.00 | $61,310,000.00 | $60,932,000.00 | $56,020,000.00 | $54,779,000.00 | $47,147,000.00 | -- | -- | -- | $16,686,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,814,000.00 | $20,129,000.00 | $4,737,000.00 | $9,815,000.00 | $5,033,000.00 | $23,781,000.00 | $17,911,000.00 | $9,329,000.00 | $5,412,000.00 | $17,431,000.00 | $3,040,000.00 | $6,603,000.00 | $3,645,000.00 | $14,186,000.00 | $10,899,000.00 | $4,796,000.00 | $1,985,000.00 | $8,892,000.00 | $6,413,000.00 | $3,524,000.00 | $1,592,000.00 | $14,128,000.00 | $9,917,000.00 | $6,865,000.00 | $3,034,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $6,358,000.00 | $26,040,000.00 | $6,806,000.00 | $6,440,000.00 | $6,300,000.00 | $21,326,000.00 | $5,693,000.00 | $9,214,000.00 | $4,275,000.00 | $14,811,000.00 | $3,494,000.00 | $7,640,000.00 | $14,449,000.00 | $10,516,000.00 | $3,666,000.00 | $3,472,000.00 | $15,874,000.00 | $3,928,000.00 | $3,698,000.00 | $3,925,000.00 | $15,219,000.00 | $3,734,000.00 | $7,581,000.00 | $3,497,000.00 | $13,597,000.00 | $3,539,000.00 | $6,212,000.00 | $3,210,000.00 | $12,009,000.00 | $8,937,000.00 | $3,064,000.00 | $3,090,000.00 | $12,774,000.00 | $8,953,000.00 | $5,908,000.00 | $2,885,000.00 | $10,989,000.00 | $2,682,000.00 | $2,609,000.00 | $2,138,000.00 | $9,660,000.00 | $1,912,000.00 | $4,770,000.00 | $2,394,000.00 | $10,341,000.00 | $3,210,000.00 | $4,054,000.00 | $1,582,000.00 | $4,408,000.00 | $1,067,000.00 | $1,957,000.00 | $823,000.00 | $2,791,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,558,000.00 | $14,319,000.00 | $2,769,000.00 | $3,101,000.00 | $3,894,000.00 | $11,120,000.00 | $7,973,000.00 | $4,499,000.00 | $875,000.00 | $3,014,000.00 | $533,000.00 | $1,119,000.00 | $6,059,000.00 | $1,612,000.00 | $1,024,000.00 | $94,000.00 | $3,050,000.00 | $1,267,000.00 | $1,570,000.00 | $659,000.00 | $4,078,000.00 | $416,000.00 | $1,630,000.00 | $1,405,000.00 | $364,000.00 | $316,000.00 | $420,000.00 | $394,000.00 | $190,000.00 | $-444,000.00 | $-234,000.00 | $192,000.00 | $-10,354,000.00 | $-3,469,000.00 | $-1,102,000.00 | $-433,000.00 | $-1,900,000.00 | $-1,386,000.00 | $-469,000.00 | $-777,000.00 | $-2,937,000.00 | $-1,778,000.00 | $-1,107,000.00 | $-905,000.00 | $-2,453,000.00 | $-1,104,000.00 | $471,000.00 | $799,000.00 | $4,583,000.00 | $4,697,000.00 | $4,181,000.00 | $-340,000.00 | $5,430,000.00 | -- |
| Loss Before Income Taxes | $2,466,000.00 | $13,995,000.00 | $2,713,000.00 | $6,826,000.00 | $3,826,000.00 | $11,007,000.00 | $7,877,000.00 | $4,424,000.00 | $837,000.00 | $2,992,000.00 | $1,658,000.00 | $1,131,000.00 | $6,014,000.00 | $1,609,000.00 | $1,016,000.00 | $67,000.00 | $2,986,000.00 | $1,255,000.00 | $2,184,000.00 | $636,000.00 | $4,021,000.00 | $3,407,000.00 | $1,749,000.00 | $1,289,000.00 | $-669,000.00 | $73,000.00 | $-184,000.00 | $268,000.00 | $35,000.00 | $342,000.00 | $626,000.00 | $76,000.00 | $-10,406,000.00 | $-3,617,000.00 | $-693,000.00 | $-584,000.00 | $-1,792,000.00 | $-1,621,000.00 | $-1,488,000.00 | $-904,000.00 | $-3,367,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.05 | $0.34 | $0.21 | $0.15 | $0.08 | $0.43 | $0.15 | $0.09 | $0.02 | $0.09 | $0.06 | $0.05 | $0.32 | $0.12 | $0.07 | -- | $0.14 | $0.12 | $0.05 | $0.02 | $0.13 | $0.12 | $0.06 | $0.05 | $-0.01 | -- | -- | $0.01 | -- | $-0.01 | $0.02 | -- | $-0.37 | $-0.13 | $-0.05 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.06 | -- | -- | $0.01 | $1.14 | -- | -- | $0.01 | $0.21 | -- |
| Weighted Average Shares Basic | 36,592,801 | 36,677,098 | 36,742,018 | 36,627,200 | 36,005,150 | 36,016,619 | 36,084,696 | 36,103,198 | 36,003,709 | 35,458,938 | 35,285,128 | 35,020,768 | 30,200,053 | 28,817,344 | 28,760,893 | 28,751,689 | 28,662,297 | 28,653,278 | 28,653,278 | 28,653,278 | 28,581,654 | 28,653,278 | 28,508,844 | 28,480,148 | 28,468,545 | 28,464,635 | 28,480,148 | 28,433,092 | 28,400,886 | 28,432,648 | 28,368,774 | 28,318,967 | 28,252,219 | 28,230,169 | 28,203,801 | 28,167,408 | -- | -- | -- | -- | -- | 28,759 | 28,954 | 28,945,000 | 28,292 | 28,072 | 28,135,000 | 27,484,000 | 26,834 | 26,739 | 26,997,000 | 26,149,000 | -- | -- |
| Earnings Per Share Diluted | $0.05 | $0.33 | $0.05 | $0.15 | $0.08 | $0.42 | $0.15 | $0.07 | $0.02 | $0.08 | $0.06 | $0.04 | $0.30 | $0.11 | $0.07 | -- | $0.13 | $0.11 | $0.05 | $0.02 | $0.13 | $0.01 | $0.10 | $0.05 | $-0.01 | -- | -- | $0.01 | -- | $-0.01 | $0.02 | -- | $-0.37 | $-0.13 | $-0.05 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.06 | -- | -- | $0.01 | $1.13 | -- | -- | $0.01 | $0.21 | -- |
| Weighted Average Shares Diluted | 37,367,268 | 37,587,308 | 37,605,363 | 37,504,023 | 37,334,459 | 37,097,270 | 37,221,430 | 36,999,614 | 36,749,198 | 36,901,390 | 37,090,294 | 36,611,234 | 32,708,235 | 31,890,115 | 30,630,713 | 30,200,114 | 29,271,375 | 28,911,488 | 28,842,509 | 28,814,149 | 28,894,927 | 28,902,499 | 28,916,149 | 28,489,128 | 28,468,545 | 28,481,296 | 28,472,910 | 28,467,350 | 28,434,832 | 28,432,648 | 28,381,278 | 28,350,892 | 28,252,219 | 28,317,648 | 28,203,801 | 28,167,408 | -- | -- | -- | -- | -- | 28,384 | 28,954 | 28,945,000 | 28,292 | 28,593 | 28,135,000 | 27,844,000 | 27,096 | 26,990 | 26,683,000 | 26,182,000 | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- |
| Common Stock Shares Outstanding | 36,940,217 | 37,157,616 | 36,908,456 | 36,901,683 | 36,854,492 | 36,932,177 | 36,932,177 | 36,734,087 | 36,677,837 | 36,574,702 | 36,574,702 | 36,284,382 | 35,281,183 | 29,724,037 | 29,421,456 | 29,358,906 | 29,339,101 | 29,253,278 | 29,253,278 | 29,253,278 | 29,253,278 | 29,253,278 | 29,253,278 | 28,480,148 | 28,480,148 | 28,480,148 | 28,480,148 | 28,480,148 | 28,470,148 | 28,507,648 | 28,507,648 | 28,487,648 | 28,467,648 | 28,467,648 | 28,467,648 | 28,167,408 | 28,167,408 | 28,167,408 | 28,167,408 | 28,167,408 | 28,167,248 | 28,166,728 | 28,966,728 | 28,945,228 | 28,945,228 | 28,945,228 | 28,135,228 | 28,135,228 | 27,117,450 | -- | -- | -- | 25,960,080 | -- |
| Common Stock Value | $373,000.00 | $372,000.00 | $372,000.00 | $371,000.00 | $371,000.00 | $369,000.00 | $369,000.00 | $367,000.00 | $367,000.00 | $366,000.00 | $366,000.00 | $363,000.00 | $353,000.00 | $298,000.00 | $295,000.00 | $294,000.00 | $293,000.00 | $293,000.00 | $293,000.00 | $293,000.00 | $293,000.00 | $293,000.00 | $293,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $290,000.00 | $290,000.00 | $290,000.00 | $290,000.00 | $281,000.00 | $281,000.00 | $271,000.00 | -- | -- | -- | $259,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | 563 | 563 | 563 | 563 | 565 | 565 | 565 | 565 | 565 | 565 | 565 | 568 | 568 | 568 | 568 | 568 | 569 | 569 | 569 | 569 | 569 | 569 | 569 | 569 | 569 | 569 | 569 | 569 | 569 | 569 | 569 | 569 | 569 | 569 | 569 | -- | 575 | 575 | 575 | 575 | 579 | -- | -- | -- | 592 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | $10.00 | -- | -- | $10.00 | $10.00 | -- | -- | -- | $10.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |