Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 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 | 2/28/2018 | 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 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,000.00 | $413,000.00 | $169,000.00 | $353,000.00 | $115,000.00 | $868,000.00 | $1,181,000.00 | $705,000.00 | $2,820,000.00 | $3,710,000.00 | $379,000.00 | -- | $638,000.00 | $883,000.00 | $837,000.00 | $481,000.00 | $638,000.00 | $1,370,000.00 | $652,000.00 | $1,195,000.00 | $718,000.00 | $413,000.00 | $2,148,000.00 | -- | $3,313,000.00 | $1,994,000.00 | $191,000.00 | $809,000.00 | $968,000.00 | $1,709,000.00 | $2,249,000.00 | $2,323,000.00 | $1,969,000.00 | $3,364,000.00 | $3,641,000.00 | $3,558,000.00 | $3,523,000.00 | $2,883,000.00 | $2,534,000.00 | $2,898,000.00 | $1,948,000.00 | $2,131,000.00 | $2,659,000.00 | $3,925,000.00 | $3,174,000.00 | $2,777,000.00 | $3,734,000.00 | $4,036,000.00 | $4,401,000.00 | $4,700,000.00 | $4,477,000.00 | $4,209,000.00 | $3,065,000.00 | $2,799,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $7,312,000.00 | $6,315,000.00 | $5,443,000.00 | $6,105,000.00 | $7,433,000.00 | $4,454,000.00 | $4,174,000.00 | -- | $6,102,000.00 | $3,273,000.00 | $4,685,000.00 | $7,226,000.00 | $6,839,000.00 | $5,306,000.00 | $4,612,000.00 | $5,804,000.00 | $7,295,000.00 | $5,964,000.00 | $5,876,000.00 | -- | $10,036,000.00 | $11,991,000.00 | $8,789,000.00 | $8,811,000.00 | $10,509,000.00 | $9,569,000.00 | $6,656,000.00 | $11,006,000.00 | $11,536,000.00 | $11,773,000.00 | $11,115,000.00 | $9,417,000.00 | $10,954,000.00 | $11,681,000.00 | $11,839,000.00 | $11,211,000.00 | $12,278,000.00 | $10,796,000.00 | $9,337,000.00 | $6,826,000.00 | $6,256,000.00 | $7,305,000.00 | $6,181,000.00 | $6,144,000.00 | $7,445,000.00 | -- | -- | -- | $5,030,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | $366,000.00 | $415,000.00 | $494,000.00 | $1,209,000.00 | $1,152,000.00 | $1,327,000.00 | $1,630,000.00 | -- | $1,071,000.00 | $1,829,000.00 | $1,313,000.00 | $1,348,000.00 | $1,727,000.00 | $1,018,000.00 | $975,000.00 | $801,000.00 | $926,000.00 | $1,097,000.00 | $1,154,000.00 | -- | $762,000.00 | $11,219,000.00 | $12,574,000.00 | $13,182,000.00 | $16,291,000.00 | $16,348,000.00 | $15,932,000.00 | $15,277,000.00 | $16,733,000.00 | $16,278,000.00 | $15,569,000.00 | $16,045,000.00 | $16,113,000.00 | $16,520,000.00 | $17,345,000.00 | $16,207,000.00 | $16,654,000.00 | $15,249,000.00 | $14,040,000.00 | $14,395,000.00 | $17,274,000.00 | $20,516,000.00 | $21,112,000.00 | $20,263,000.00 | $18,456,000.00 | -- | -- | -- | $16,593,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $75,000.00 | $85,000.00 | $102,000.00 | $269,000.00 | $770,000.00 | $1,248,000.00 | $869,000.00 | $1,423,000.00 | $1,207,000.00 | $1,026,000.00 | $1,136,000.00 | -- | $931,000.00 | $845,000.00 | $315,000.00 | $356,000.00 | $854,000.00 | $860,000.00 | $613,000.00 | $617,000.00 | $951,000.00 | $1,345,000.00 | $347,000.00 | -- | $506,000.00 | $891,000.00 | $2,326,000.00 | $675,000.00 | $761,000.00 | -- | -- | $1,081,000.00 | $1,350,000.00 | $905,000.00 | $1,226,000.00 | $914,000.00 | $1,096,000.00 | $1,368,000.00 | $782,000.00 | $1,069,000.00 | $622,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $346,000.00 | $517,000.00 | $286,000.00 | $637,000.00 | $9,173,000.00 | $9,365,000.00 | $6,829,000.00 | $7,600,000.00 | $10,700,000.00 | $9,890,000.00 | $6,941,000.00 | -- | $7,989,000.00 | $6,876,000.00 | $6,427,000.00 | $8,839,000.00 | $9,244,000.00 | $8,349,000.00 | $6,955,000.00 | $8,518,000.00 | $9,890,000.00 | $8,819,000.00 | $12,075,000.00 | -- | $21,117,000.00 | $26,095,000.00 | $23,880,000.00 | $23,477,000.00 | $28,545,000.00 | $30,031,000.00 | $27,453,000.00 | $32,785,000.00 | $34,371,000.00 | $35,614,000.00 | $34,527,000.00 | $33,200,000.00 | $34,477,000.00 | $33,082,000.00 | $33,134,000.00 | $31,987,000.00 | $32,107,000.00 | $29,912,000.00 | $27,848,000.00 | $26,665,000.00 | $28,558,000.00 | $32,928,000.00 | $33,681,000.00 | $32,267,000.00 | $31,895,000.00 | -- | -- | -- | $25,207,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $2,705,000.00 | $2,656,000.00 | $2,676,000.00 | $2,113,000.00 | $2,134,000.00 | $2,111,000.00 | $732,000.00 | -- | $268,000.00 | $304,000.00 | $313,000.00 | $324,000.00 | $802,000.00 | $740,000.00 | $700,000.00 | $617,000.00 | $539,000.00 | $594,000.00 | $491,000.00 | -- | $538,000.00 | $994,000.00 | $7,989,000.00 | $8,262,000.00 | $10,116,000.00 | $10,315,000.00 | $10,566,000.00 | $10,817,000.00 | $10,985,000.00 | $11,125,000.00 | $11,361,000.00 | $11,533,000.00 | $11,761,000.00 | $11,485,000.00 | $11,718,000.00 | $11,258,000.00 | $11,424,000.00 | $11,686,000.00 | $11,728,000.00 | $11,946,000.00 | $12,248,000.00 | $12,469,000.00 | $12,614,000.00 | $12,604,000.00 | $12,535,000.00 | -- | -- | -- | $11,747,000.00 | -- | -- |
| Intangible Assets Net | -- | $18,208,000.00 | $18,571,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $1,120,000.00 | $1,120,000.00 | $1,120,000.00 | $1,120,000.00 | -- | -- | -- | $1,120,000.00 | -- | -- |
| Other Assets | -- | $364,000.00 | $17,000.00 | $16,000.00 | $18,000.00 | $30,000.00 | $30,000.00 | $43,000.00 | $50,000.00 | $56,000.00 | $62,000.00 | -- | $67,000.00 | $75,000.00 | $75,000.00 | $77,000.00 | $91,000.00 | $90,000.00 | $641,000.00 | $661,000.00 | $668,000.00 | $356,000.00 | $508,000.00 | -- | $518,000.00 | $751,000.00 | $871,000.00 | $676,000.00 | $614,000.00 | $599,000.00 | $583,000.00 | $585,000.00 | $663,000.00 | $708,000.00 | $750,000.00 | $657,000.00 | $708,000.00 | $791,000.00 | $840,000.00 | $881,000.00 | $927,000.00 | $976,000.00 | $1,033,000.00 | $1,069,000.00 | $935,000.00 | $1,062,000.00 | $1,127,000.00 | $1,199,000.00 | $1,232,000.00 | -- | -- | -- | $1,060,000.00 | -- | -- |
| Total Assets | $18,487,000.00 | $34,489,000.00 | $34,206,000.00 | $34,976,000.00 | $46,756,000.00 | $31,304,000.00 | $27,519,000.00 | $15,165,000.00 | $27,610,000.00 | $27,456,000.00 | $24,351,000.00 | -- | $25,877,000.00 | $26,021,000.00 | $26,475,000.00 | $29,034,000.00 | $33,643,000.00 | $33,483,000.00 | $34,019,000.00 | $34,621,000.00 | $36,840,000.00 | $36,439,000.00 | $36,859,000.00 | -- | $46,891,000.00 | $46,191,000.00 | $35,525,000.00 | $34,555,000.00 | $41,856,000.00 | $41,689,000.00 | $39,346,000.00 | $45,014,000.00 | $46,846,000.00 | $47,950,000.00 | $46,652,000.00 | $45,404,000.00 | $46,960,000.00 | $45,378,000.00 | $45,713,000.00 | $44,646,000.00 | $44,979,000.00 | $43,098,000.00 | $41,133,000.00 | $40,204,000.00 | $41,804,000.00 | $47,607,000.00 | $48,569,000.00 | $47,218,000.00 | $46,809,000.00 | $49,199,000.00 | $47,598,000.00 | -- | $39,864,000.00 | -- | -- |
| Accounts Payable | $2,272,000.00 | $2,261,000.00 | $2,402,000.00 | $2,664,000.00 | $2,276,000.00 | $6,065,000.00 | $5,839,000.00 | $5,266,000.00 | $5,433,000.00 | $6,025,000.00 | $4,701,000.00 | -- | $2,253,000.00 | $1,900,000.00 | $4,136,000.00 | $4,365,000.00 | $3,726,000.00 | $3,777,000.00 | $3,929,000.00 | $3,169,000.00 | $3,785,000.00 | $2,778,000.00 | $2,555,000.00 | -- | $3,321,000.00 | $2,592,000.00 | $4,836,000.00 | $5,114,000.00 | $6,143,000.00 | $7,189,000.00 | $7,427,000.00 | $6,726,000.00 | $7,019,000.00 | $7,670,000.00 | $8,261,000.00 | $8,054,000.00 | $6,380,000.00 | $6,765,000.00 | $6,415,000.00 | $5,843,000.00 | $5,880,000.00 | $7,277,000.00 | $5,912,000.00 | $5,449,000.00 | $4,957,000.00 | $5,335,000.00 | $5,566,000.00 | $5,985,000.00 | $4,323,000.00 | -- | -- | -- | $4,468,000.00 | -- | -- |
| Accrued Liabilities | $3,633,000.00 | $243,000.00 | $495,000.00 | $744,000.00 | $4,284,000.00 | $5,575,000.00 | $4,963,000.00 | $5,232,000.00 | $6,127,000.00 | $5,073,000.00 | $4,888,000.00 | -- | $5,727,000.00 | $4,741,000.00 | $3,335,000.00 | $3,938,000.00 | $1,312,000.00 | $1,414,000.00 | $868,000.00 | $1,118,000.00 | $5,869,000.00 | $5,600,000.00 | $4,984,000.00 | -- | $6,561,000.00 | $6,227,000.00 | $8,607,000.00 | $8,882,000.00 | $8,888,000.00 | $8,048,000.00 | $8,241,000.00 | $9,868,000.00 | $8,934,000.00 | $7,561,000.00 | $7,890,000.00 | $7,819,000.00 | $8,133,000.00 | $3,939,000.00 | $3,970,000.00 | $4,304,000.00 | $4,806,000.00 | $5,328,000.00 | $4,727,000.00 | $5,179,000.00 | $4,310,000.00 | $4,868,000.00 | $4,936,000.00 | $5,203,000.00 | $4,453,000.00 | -- | -- | -- | $4,771,000.00 | -- | -- |
| Total Current Liabilities | $7,285,000.00 | $5,481,000.00 | $6,008,000.00 | $6,906,000.00 | $29,939,000.00 | $30,159,000.00 | $24,301,000.00 | $23,841,000.00 | $24,886,000.00 | $23,858,000.00 | $21,985,000.00 | -- | $20,603,000.00 | $19,922,000.00 | $18,035,000.00 | $18,693,000.00 | $16,939,000.00 | $15,254,000.00 | $14,432,000.00 | $13,010,000.00 | $13,738,000.00 | $13,118,000.00 | $12,118,000.00 | -- | $20,653,000.00 | $24,181,000.00 | $20,390,000.00 | $21,365,000.00 | $30,647,000.00 | $31,042,000.00 | $29,929,000.00 | $33,543,000.00 | $34,802,000.00 | $34,968,000.00 | $32,675,000.00 | $31,883,000.00 | $31,423,000.00 | $26,036,000.00 | $26,906,000.00 | $26,586,000.00 | $28,017,000.00 | $27,647,000.00 | $27,121,000.00 | $26,895,000.00 | $28,570,000.00 | $31,689,000.00 | $31,674,000.00 | $29,737,000.00 | $29,429,000.00 | -- | -- | -- | $27,717,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $6,166,000.00 | $5,488,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,472,000.00 | -- | -- | -- | $5,824,000.00 | -- | -- | -- | $6,256,000.00 | -- | -- | -- | $6,578,000.00 | -- | -- | -- | $7,312,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $47,323,000.00 | $47,323,000.00 | $46,299,000.00 | $46,294,000.00 | $45,748,000.00 | $45,747,000.00 | $45,747,000.00 | $45,743,000.00 | $45,714,000.00 | $45,620,000.00 | $39,869,000.00 | -- | $39,814,000.00 | $39,802,000.00 | $39,667,000.00 | $39,291,000.00 | $39,107,000.00 | -- | -- | $38,660,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | $-621,000.00 | $-617,000.00 | $-617,000.00 | $-617,000.00 | $-630,000.00 | $-630,000.00 | $-588,000.00 | -- | $-588,000.00 | $-561,000.00 | $-527,000.00 | $-533,000.00 | $-530,000.00 | $-516,000.00 | $-529,000.00 | $-533,000.00 | $-518,000.00 | $-526,000.00 | $-515,000.00 | -- | $-493,000.00 | $-575,000.00 | $-538,000.00 | $-561,000.00 | $-574,000.00 | $-551,000.00 | $-522,000.00 | $-546,000.00 | $-565,000.00 | $-874,000.00 | $-808,000.00 | $-793,000.00 | $-675,000.00 | $-567,000.00 | $-475,000.00 | $-545,000.00 | $-464,000.00 | $-386,000.00 | $-426,000.00 | $-348,000.00 | $-290,000.00 | $-252,000.00 | $-372,000.00 | $-301,000.00 | $-361,000.00 | -- | -- | -- | $-274,000.00 | -- | -- |
| Accumulated Deficit | $-50,634,000.00 | $-32,828,000.00 | $-32,614,000.00 | $-32,737,000.00 | $-42,822,000.00 | $-43,988,000.00 | $-41,914,000.00 | $-53,804,000.00 | $-42,362,000.00 | $-41,394,000.00 | $-36,917,000.00 | -- | $-33,954,000.00 | $-33,144,000.00 | $-30,702,000.00 | $-28,419,000.00 | $-21,875,000.00 | $-19,917,000.00 | $-18,546,000.00 | $-16,518,000.00 | $-15,042,000.00 | $-13,794,000.00 | $-12,385,000.00 | -- | $-10,910,000.00 | $-5,987,000.00 | $-6,757,000.00 | $-8,820,000.00 | $-11,028,000.00 | $-11,008,000.00 | $-12,132,000.00 | $-10,028,000.00 | $-9,577,000.00 | $-8,731,000.00 | $-7,958,000.00 | $-8,560,000.00 | $-6,860,000.00 | $-3,212,000.00 | $-3,768,000.00 | $-4,360,000.00 | $-5,331,000.00 | $-6,563,000.00 | $-7,697,000.00 | $-8,465,000.00 | $-8,649,000.00 | $-6,586,000.00 | $-5,504,000.00 | $-4,863,000.00 | $-4,797,000.00 | -- | -- | -- | $-9,258,000.00 | -- | -- |
| Total Stockholders' Equity | $-3,308,000.00 | $14,498,000.00 | $13,688,000.00 | $13,560,000.00 | $2,307,000.00 | $1,145,000.00 | $3,218,000.00 | $-8,676,000.00 | $2,724,000.00 | $3,598,000.00 | $2,366,000.00 | -- | $5,274,000.00 | $6,099,000.00 | $8,440,000.00 | $10,341,000.00 | $16,704,000.00 | $18,229,000.00 | $19,587,000.00 | $21,611,000.00 | $23,102,000.00 | $23,321,000.00 | $24,741,000.00 | -- | $26,238,000.00 | $30,838,000.00 | $15,142,000.00 | $13,047,000.00 | $10,803,000.00 | $10,171,000.00 | $8,953,000.00 | $10,930,000.00 | $11,324,000.00 | $11,821,000.00 | $12,443,000.00 | $11,871,000.00 | $13,602,000.00 | $17,353,000.00 | $16,767,000.00 | $16,012,000.00 | $15,051,000.00 | $13,824,000.00 | $12,513,000.00 | $11,768,000.00 | $11,638,000.00 | $13,716,000.00 | $14,616,000.00 | $15,292,000.00 | $15,180,000.00 | -- | -- | -- | $10,208,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-7,000.00 | $143,000.00 | $406,000.00 | $476,000.00 | $464,000.00 | $541,000.00 | $720,000.00 | $1,161,000.00 | $1,534,000.00 | $1,650,000.00 | $1,935,000.00 | $1,989,000.00 | $2,040,000.00 | $2,048,000.00 | $1,911,000.00 | $1,627,000.00 | $1,499,000.00 | $1,541,000.00 | $1,596,000.00 | $2,202,000.00 | $2,279,000.00 | $2,189,000.00 | $2,200,000.00 | -- | -- | -- | $1,939,000.00 | -- | -- |
| Total Liabilities and Equity | $18,487,000.00 | $34,489,000.00 | $34,206,000.00 | $34,976,000.00 | $46,756,000.00 | $31,304,000.00 | $27,519,000.00 | $15,165,000.00 | $27,610,000.00 | $27,456,000.00 | $24,351,000.00 | -- | $25,877,000.00 | $26,021,000.00 | $26,475,000.00 | $29,034,000.00 | $33,643,000.00 | $33,483,000.00 | $34,019,000.00 | $34,621,000.00 | $36,840,000.00 | $36,439,000.00 | $36,859,000.00 | -- | $46,891,000.00 | $46,191,000.00 | $35,525,000.00 | $34,555,000.00 | $41,856,000.00 | $41,689,000.00 | $39,346,000.00 | $45,014,000.00 | $46,779,000.00 | $47,950,000.00 | $46,652,000.00 | $45,404,000.00 | $46,960,000.00 | $45,378,000.00 | $45,713,000.00 | $44,646,000.00 | $44,979,000.00 | $43,098,000.00 | $41,133,000.00 | $40,204,000.00 | $41,804,000.00 | $47,607,000.00 | $48,569,000.00 | $47,218,000.00 | $46,809,000.00 | -- | -- | -- | $39,864,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 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 | 2/28/2018 | 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 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,601,000.00 | $6,293,000.00 | $36,794,000.00 | $27,553,000.00 | $8,373,000.00 | $8,913,000.00 | -- | $41,544,000.00 | $25,484,000.00 | $25,782,000.00 | $23,239,000.00 | $103,589,000.00 | $27,356,000.00 | $24,756,000.00 | $25,345,000.00 | $111,839,000.00 | $85,831,000.00 | $57,702,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | $31,992,000.00 | $7,553,000.00 | $16,360,000.00 | $31,154,000.00 | $9,032,000.00 | $14,114,000.00 | $25,040,000.00 | -- | $18,487,000.00 | $9,938,000.00 | $6,976,000.00 | $27,311,000.00 | $18,103,000.00 | $10,877,000.00 | $5,144,000.00 | $25,741,000.00 | $6,874,000.00 | $12,724,000.00 | $6,501,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | $7,619,000.00 | $4,536,000.00 | $3,502,000.00 | $8,868,000.00 | $6,245,000.00 | $3,164,000.00 | $8,827,000.00 | -- | $3,717,000.00 | $2,519,000.00 | $1,474,000.00 | $7,786,000.00 | $5,581,000.00 | $3,017,000.00 | $1,149,000.00 | $11,053,000.00 | $3,393,000.00 | $4,562,000.00 | $2,412,000.00 | -- | $13,145,000.00 | $8,429,000.00 | $8,719,000.00 | $1,816,000.00 | $28,665,000.00 | $8,451,000.00 | $6,436,000.00 | $6,191,000.00 | $25,448,000.00 | $19,967,000.00 | $13,745,000.00 | $5,868,000.00 | $32,810,000.00 | $8,290,000.00 | $8,126,000.00 | $9,445,000.00 | $33,874,000.00 | $9,093,000.00 | $16,405,000.00 | $7,910,000.00 | $27,955,000.00 | $21,906,000.00 | $7,571,000.00 | $7,612,000.00 | $36,735,000.00 | $10,091,000.00 | $18,636,000.00 | $8,989,000.00 | $32,899,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $4,746,000.00 | $764,000.00 | $1,060,000.00 | $1,099,000.00 | $11,790,000.00 | $8,711,000.00 | $5,853,000.00 | $15,857,000.00 | $12,050,000.00 | $8,125,000.00 | $17,823,000.00 | -- | $12,776,000.00 | $3,363,000.00 | $4,873,000.00 | $20,217,000.00 | $5,185,000.00 | $4,257,000.00 | $4,024,000.00 | $17,150,000.00 | $12,791,000.00 | $7,726,000.00 | $3,974,000.00 | -- | $13,376,000.00 | $7,301,000.00 | $6,134,000.00 | $7,732,000.00 | $29,210,000.00 | $7,036,000.00 | $14,507,000.00 | $6,978,000.00 | $29,552,000.00 | $7,330,000.00 | $7,255,000.00 | $7,868,000.00 | $30,259,000.00 | $7,612,000.00 | $14,671,000.00 | $7,375,000.00 | $29,295,000.00 | $7,291,000.00 | $7,295,000.00 | $7,485,000.00 | $30,095,000.00 | $23,818,000.00 | $8,130,000.00 | $7,528,000.00 | $29,491,000.00 | $22,018,000.00 | $7,394,000.00 | $7,461,000.00 | $29,830,000.00 | -- | -- |
| Total Operating Expenses | $19,846,000.00 | -- | -- | -- | $11,790,000.00 | -- | -- | $25,643,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-19,846,000.00 | $-2,923,000.00 | $-1,060,000.00 | -- | $5,247,000.00 | $7,916,000.00 | $10,832,000.00 | $-16,775,000.00 | $-844,000.00 | $-4,961,000.00 | $-8,996,000.00 | -- | $-6,540,000.00 | $-2,318,000.00 | $-3,399,000.00 | $-12,431,000.00 | $-2,621,000.00 | $-2,389,000.00 | $-2,875,000.00 | $-6,097,000.00 | $-1,671,000.00 | $-1,602,000.00 | $-1,562,000.00 | -- | $-231,000.00 | $2,004,000.00 | $876,000.00 | $-1,631,000.00 | $-545,000.00 | $1,415,000.00 | $-1,093,000.00 | $-787,000.00 | $-4,104,000.00 | $-2,486,000.00 | $-1,378,000.00 | $-2,000,000.00 | $2,551,000.00 | $4,361,000.00 | $2,516,000.00 | $2,070,000.00 | $4,579,000.00 | $1,802,000.00 | $1,200,000.00 | $425,000.00 | $-3,222,000.00 | $-734,000.00 | $-193,000.00 | $84,000.00 | $7,244,000.00 | $2,928,000.00 | $2,253,000.00 | $1,528,000.00 | $3,069,000.00 | -- | -- |
| Loss Before Income Taxes | $-17,524,000.00 | $-267,000.00 | $-827,000.00 | $-889,000.00 | $3,082,000.00 | $-2,058,000.00 | $11,905,000.00 | $-16,614,000.00 | $-5,209,000.00 | $-4,274,000.00 | $-8,925,000.00 | -- | $-5,983,000.00 | $-5,074,000.00 | $-2,694,000.00 | $-15,161,000.00 | $-7,182,000.00 | $-1,764,000.00 | $-2,728,000.00 | $-6,335,000.00 | $-5,170,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.95 | $2.71 | $0.03 | $3.15 | $3.49 | $-0.66 | $3.39 | $-6.35 | $-0.34 | $-1.94 | $-4.59 | -- | $-0.43 | $-2.41 | $-1.33 | $-6.78 | $-3.16 | $-2.01 | $-1.20 | $-0.75 | $-0.58 | $-0.20 | $-0.21 | -- | $0.02 | $0.76 | $0.64 | $0.33 | $-0.24 | $-0.24 | $-0.43 | $-0.08 | $-0.47 | $-0.13 | $-0.19 | $-0.29 | $0.14 | $0.05 | $0.06 | $0.17 | $0.60 | $0.20 | $0.14 | $0.03 | $-0.69 | $-0.19 | $-0.12 | $-0.01 | $0.81 | $0.32 | $0.49 | $0.12 | $0.38 | -- | -- |
| Weighted Average Shares Basic | 4,005,334 | 4,198,940 | 3,432,374 | 3,199,061 | 3,150,230 | 3,150,230 | 3,150,230 | 2,658,686 | 2,827,410 | 2,312,024 | 1,852,147 | -- | 1,860,270 | 1,993,578 | 1,711,883 | 1,763,670 | 1,695,383 | 1,695,000 | 1,694,565 | 7,475,000 | 7,675,000 | 6,875 | 6,875 | -- | 6,708,000 | 6,655 | 6,655,000 | 6,655,000 | 6,054,000 | 5,940,000 | 5,915 | 5,901,000 | 5,833,000 | 5,836,000 | 5,801,000 | 5,795,000 | 5,676,000 | 5,749,000 | 5,581,000 | 5,577,000 | 5,562,000 | 5,564,000 | 5,556,000 | 5,556,000 | 5,551,000 | 5,549,000 | 5,546,000 | 5,537,000 | 5,497,000 | 5,493,000 | 5,493,000 | 5,493,000 | 5,267,000 | -- | -- |
| Earnings Per Share Diluted | $-1.95 | $-0.05 | $0.03 | $3.15 | $3.49 | $-0.66 | $3.06 | $-6.35 | $-0.34 | $-1.94 | $-4.59 | -- | $-2.98 | $-1.22 | $-1.33 | $-6.78 | $-3.16 | $-0.81 | $-1.20 | $-0.75 | $-0.16 | $-0.42 | $-0.21 | -- | $0.02 | $0.11 | $0.31 | $0.32 | $-0.23 | $-0.24 | $-0.35 | $-0.08 | $-0.47 | $-0.32 | $-0.19 | $-0.29 | $0.13 | $0.05 | $0.10 | $0.17 | $0.58 | $0.36 | $0.17 | $0.03 | $-0.69 | $-0.32 | $-0.13 | $-0.01 | $0.77 | $0.30 | $0.35 | $0.12 | $0.37 | -- | -- |
| Weighted Average Shares Diluted | 4,444,361 | 4,198,940 | 3,432,374 | 3,199,061 | 3,150,230 | 3,496,003 | 3,496,250 | 2,658,686 | 2,827,410 | 2,312,024 | 1,852,147 | -- | 1,871,321 | 1,993,578 | 1,711,883 | 1,763,670 | 1,695,383 | 1,695,000 | 1,694,565 | 7,475,000 | 7,675 | 6,875 | 6,875 | -- | 6,708,000 | 6,705,000 | 6,706,000 | 6,655 | 6,221,000 | 5,940,000 | 5,929 | 5,901,000 | 5,833,000 | 5,836,000 | 5,802,000 | 5,795,000 | 5,780,000 | 5,869,000 | 5,892,000 | 5,852,000 | 5,742,000 | 5,723,000 | 5,696,000 | 5,678,000 | 5,551,000 | 5,549,000 | 5,555,000 | 5,537,000 | 5,821,000 | 5,821,000 | 5,820,000 | 5,769,000 | 5,491,000 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 200,000,000 | 10,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | 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 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Common Stock Shares Outstanding | 4,957,647 | 4,957,647 | 3,768,878 | 3,614,937 | 2,827,410 | 3,150,230 | 3,150,230 | 2,827,410 | 2,827,410 | 2,407,410 | 1,829,982 | -- | 1,829,982 | 1,993,578 | 1,993,578 | 1,919,048 | 1,917,779 | 1,695,000 | 1,695,000 | 8,472,000 | 8,472,000 | 6,875,000 | 6,875,000 | -- | 6,875,000 | 6,655 | 6,655,000 | 6,655,000 | 6,655,000 | 6,036,000 | 5,951,000 | 5,901,000 | 5,900,000 | 5,901,000 | 5,801,000 | -- | 5,788,000 | 5,801,000 | 5,581,000 | 5,581,000 | 5,571,000 | 5,571,000 | 5,556,000 | 5,556,000 | 5,556,000 | 5,556,000 | 5,556,000 | 5,554 | 5,527 | -- | -- | -- | 5,493,000 | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | -- | $7,000.00 | $7,000.00 | $22,437,000.00 | $22,428,000.00 | $22,405,000.00 | $21,730,000.00 | $21,607,000.00 | $21,504,000.00 | $21,466,000.00 | $21,426,000.00 | $21,209,000.00 | $21,224,000.00 | $21,137,000.00 | $21,132,000.00 | $21,010,000.00 | $20,917,000.00 | $20,846,000.00 | $20,773,000.00 | $20,636,000.00 | $20,581,000.00 | $20,577,000.00 | $20,554,000.00 | $20,492,000.00 | $20,456,000.00 | $20,338,000.00 | -- | -- | -- | $19,740,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 288,588,000 | -- | -- | -- | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | 193,730 | 209,706 | 222,588 | 222,588 | 222,588 | 222,588 | 238,729 | 238,729 | 259,729 | 259,729 | -- | 259,729 | 259,729 | 259,729 | 259,729 | 259,729 | 288,000 | 288,000 | 288,000 | 288,000 | 288,000 | 288,000 | -- | 288,000 | 288 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,963,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.05 | -- | -- | -- | $2.90 | -- | -- | -- | $1.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.97 |