Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,175,000.00 | $1,609,000.00 | $702,000.00 | $3,824,000.00 | $9,109,000.00 | -- | $22,799,000.00 | $23,959,000.00 | $8,408,000.00 | -- | $8,500,000.00 | $17,677,000.00 | $6,816,000.00 | -- | $10,860,000.00 | $2,537,000.00 | $697,000.00 | $434,000.00 | -- | $968,000.00 | $1,049,000.00 | $2,450,000.00 | -- | $1,554,000.00 | $2,269,000.00 | -- | $3,665,000.00 | -- | $3,387,000.00 | $3,173,000.00 | $3,897,000.00 | $37,280,000.00 | $42,800,000.00 | $441,000.00 | $375,000.00 | $1,149,000.00 | $2,457,000.00 | $1,664,000.00 | $1,336,000.00 | $3,761,000.00 | $5,021,000.00 | $2,926,000.00 | $4,953,000.00 | $7,350,000.00 | $5,519,000.00 | $1,638,000.00 | $751,000.00 | $4,058,000.00 | $4,536,000.00 | $572,000.00 | $1,815,000.00 | $4,610,000.00 | $6,268,000.00 | $5,541,000.00 | $4,616,000.00 | $8,743,000.00 | $9,586,000.00 | $8,232,000.00 | $12,801,000.00 | $11,957,000.00 |
| Accounts Receivable Net Current | $35,116,000.00 | $36,313,000.00 | $38,642,000.00 | $38,572,000.00 | $37,054,000.00 | -- | $37,832,000.00 | $36,670,000.00 | $37,708,000.00 | -- | $10,680,000.00 | $6,644,000.00 | $3,155,000.00 | -- | $2,999,000.00 | $1,930,000.00 | $1,213,000.00 | $2,010,000.00 | -- | $1,483,000.00 | $738,000.00 | $788,000.00 | -- | $2,968,000.00 | $1,051,000.00 | -- | $1,363,000.00 | -- | $1,785,000.00 | $1,945,000.00 | $1,113,000.00 | $1,835,000.00 | $3,410,000.00 | $5,770,000.00 | $3,833,000.00 | $1,801,000.00 | $2,688,000.00 | $4,000,000.00 | $2,766,000.00 | $1,245,000.00 | $3,468,000.00 | $5,836,000.00 | $4,051,000.00 | $2,343,000.00 | $2,856,000.00 | $5,319,000.00 | $4,445,000.00 | $1,128,000.00 | $3,080,000.00 | $5,409,000.00 | $4,172,000.00 | $938,000.00 | $2,542,000.00 | $3,219,000.00 | -- | -- | -- | $4,821,000.00 | -- | -- |
| Inventory | $3,758,000.00 | $3,841,000.00 | $5,054,000.00 | $3,623,000.00 | $3,976,000.00 | -- | $4,912,000.00 | $4,509,000.00 | $4,600,000.00 | -- | $8,510,000.00 | $15,169,000.00 | $3,039,000.00 | -- | $2,138,000.00 | $2,047,000.00 | $1,703,000.00 | $1,459,000.00 | -- | $1,886,000.00 | $2,026,000.00 | $1,611,000.00 | -- | $1,903,000.00 | $2,717,000.00 | -- | $2,386,000.00 | -- | $2,010,000.00 | $1,531,000.00 | $1,992,000.00 | $1,966,000.00 | $2,155,000.00 | $2,736,000.00 | $4,198,000.00 | $4,349,000.00 | $4,072,000.00 | $4,331,000.00 | $4,891,000.00 | $3,705,000.00 | $3,277,000.00 | $3,292,000.00 | $4,180,000.00 | $3,248,000.00 | $2,212,000.00 | $2,521,000.00 | $3,273,000.00 | $3,289,000.00 | $2,147,000.00 | $2,051,000.00 | $3,414,000.00 | $3,141,000.00 | $2,611,000.00 | $2,688,000.00 | -- | -- | -- | $1,682,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,377,000.00 | $2,155,000.00 | $2,831,000.00 | $3,667,000.00 | $2,366,000.00 | -- | $1,105,000.00 | $1,598,000.00 | $1,496,000.00 | -- | $1,602,000.00 | $428,000.00 | $1,238,000.00 | -- | $334,000.00 | $213,000.00 | $240,000.00 | $304,000.00 | -- | $294,000.00 | $103,000.00 | $218,000.00 | -- | $296,000.00 | $353,000.00 | -- | $357,000.00 | -- | $562,000.00 | $481,000.00 | $568,000.00 | $849,000.00 | $598,000.00 | $680,000.00 | $1,329,000.00 | $1,181,000.00 | $1,055,000.00 | $1,884,000.00 | $1,842,000.00 | $468,000.00 | $670,000.00 | $1,404,000.00 | $2,252,000.00 | $733,000.00 | $586,000.00 | $1,801,000.00 | $2,110,000.00 | $520,000.00 | $488,000.00 | $2,687,000.00 | $1,104,000.00 | $491,000.00 | $627,000.00 | $1,747,000.00 | -- | -- | -- | $883,000.00 | -- | -- |
| Total Current Assets | $45,045,000.00 | $47,585,000.00 | $49,794,000.00 | $54,966,000.00 | $60,833,000.00 | -- | $70,326,000.00 | $70,275,000.00 | $61,317,000.00 | -- | $43,903,000.00 | $58,492,000.00 | $15,887,000.00 | -- | $17,910,000.00 | $10,242,000.00 | $9,505,000.00 | $9,945,000.00 | -- | $13,219,000.00 | $13,429,000.00 | $14,126,000.00 | -- | $18,238,000.00 | $18,096,000.00 | -- | $19,547,000.00 | -- | $31,071,000.00 | $28,919,000.00 | $33,733,000.00 | $42,224,000.00 | $49,662,000.00 | $9,627,000.00 | $9,735,000.00 | $8,480,000.00 | $10,272,000.00 | $11,879,000.00 | $10,835,000.00 | $9,179,000.00 | $12,436,000.00 | $13,458,000.00 | $15,436,000.00 | $13,674,000.00 | $11,173,000.00 | $11,279,000.00 | $10,579,000.00 | $8,995,000.00 | $10,251,000.00 | $10,719,000.00 | $10,505,000.00 | $9,180,000.00 | $12,048,000.00 | $13,195,000.00 | -- | -- | -- | $15,756,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | $13,163,000.00 | $8,831,000.00 | $7,288,000.00 | -- | $6,063,000.00 | $6,252,000.00 | $5,947,000.00 | -- | $6,454,000.00 | $6,914,000.00 | $3,578,000.00 | -- | $2,123,000.00 | $2,133,000.00 | $2,363,000.00 | $2,329,000.00 | -- | $2,382,000.00 | $2,370,000.00 | $2,446,000.00 | -- | $2,499,000.00 | $2,479,000.00 | -- | $2,576,000.00 | -- | $2,647,000.00 | $2,742,000.00 | $2,849,000.00 | $2,875,000.00 | $2,881,000.00 | $3,175,000.00 | $3,052,000.00 | $3,064,000.00 | $3,053,000.00 | $2,950,000.00 | $3,017,000.00 | $2,860,000.00 | $2,558,000.00 | $2,599,000.00 | $2,484,000.00 | $2,509,000.00 | $2,517,000.00 | $2,564,000.00 | $2,511,000.00 | $2,495,000.00 | $2,311,000.00 | $2,365,000.00 | $2,452,000.00 | $2,418,000.00 | $2,297,000.00 | $2,307,000.00 | -- | -- | -- | $2,362,000.00 | -- | -- |
| Intangible Assets Net | $11,687,000.00 | $12,333,000.00 | $13,015,000.00 | $13,769,000.00 | $8,475,000.00 | -- | $8,889,000.00 | $9,434,000.00 | $10,852,000.00 | -- | $11,562,000.00 | $1,017,000.00 | $1,234,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,231,000.00 | $5,231,000.00 | $5,231,000.00 | $5,231,000.00 | $5,709,000.00 | -- | $5,709,000.00 | $5,709,000.00 | $5,709,000.00 | $901,000.00 | $1,385,000.00 | $901,000.00 | $901,000.00 | $901,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $316,000.00 | $1,163,000.00 | $1,163,000.00 | $1,163,000.00 | $1,163,000.00 | -- | $1,282,000.00 | $1,282,000.00 | $608,000.00 | -- | $608,000.00 | $248,000.00 | $240,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $90,032,000.00 | $91,927,000.00 | $91,710,000.00 | $91,058,000.00 | $87,648,000.00 | -- | $97,877,000.00 | $97,947,000.00 | $89,295,000.00 | -- | $72,630,000.00 | $76,323,000.00 | $31,405,000.00 | -- | $23,033,000.00 | $12,375,000.00 | $11,868,000.00 | $12,274,000.00 | -- | $15,601,000.00 | $15,799,000.00 | $16,572,000.00 | -- | $20,737,000.00 | $20,575,000.00 | -- | $22,123,000.00 | -- | $34,220,000.00 | $34,161,000.00 | $39,082,000.00 | $50,099,000.00 | $57,543,000.00 | $12,802,000.00 | $12,787,000.00 | $11,544,000.00 | $13,325,000.00 | $14,829,000.00 | $13,852,000.00 | $12,039,000.00 | $14,994,000.00 | $16,057,000.00 | $17,920,000.00 | $19,760,000.00 | $17,267,000.00 | $17,420,000.00 | $16,667,000.00 | $15,067,000.00 | $16,139,000.00 | $16,661,000.00 | $16,534,000.00 | $15,175,000.00 | $17,922,000.00 | $19,079,000.00 | -- | -- | -- | $21,695,000.00 | -- | -- |
| Accounts Payable | $11,759,000.00 | $9,383,000.00 | $5,467,000.00 | $4,786,000.00 | $5,905,000.00 | -- | $1,545,000.00 | $4,445,000.00 | $7,026,000.00 | -- | $2,394,000.00 | $7,114,000.00 | $3,771,000.00 | -- | $836,000.00 | $844,000.00 | $695,000.00 | $432,000.00 | -- | $374,000.00 | $442,000.00 | $258,000.00 | -- | $437,000.00 | $380,000.00 | -- | $445,000.00 | -- | $544,000.00 | $562,000.00 | $503,000.00 | $916,000.00 | $559,000.00 | $2,156,000.00 | $1,968,000.00 | $1,372,000.00 | $1,562,000.00 | $990,000.00 | $919,000.00 | $646,000.00 | $1,231,000.00 | $667,000.00 | $2,108,000.00 | $1,399,000.00 | $992,000.00 | $1,011,000.00 | $1,298,000.00 | $1,027,000.00 | $678,000.00 | $1,296,000.00 | $537,000.00 | $526,000.00 | $822,000.00 | $885,000.00 | -- | -- | -- | $489,000.00 | -- | -- |
| Accrued Liabilities | -- | $1,445,000.00 | -- | -- | $714,000.00 | -- | $328,000.00 | $226,000.00 | $300,000.00 | -- | $251,000.00 | $467,000.00 | $304,000.00 | -- | $548,000.00 | $158,000.00 | $122,000.00 | $218,000.00 | -- | $87,000.00 | $123,000.00 | $108,000.00 | -- | $167,000.00 | $117,000.00 | -- | $76,000.00 | -- | $84,000.00 | $48,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $45,165,000.00 | $42,544,000.00 | $35,282,000.00 | $31,801,000.00 | $24,017,000.00 | -- | $29,956,000.00 | $29,789,000.00 | $30,667,000.00 | -- | $24,366,000.00 | $28,590,000.00 | $20,849,000.00 | -- | $12,272,000.00 | $1,481,000.00 | $1,237,000.00 | $1,043,000.00 | -- | $1,202,000.00 | $1,147,000.00 | -- | -- | $4,233,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,698,000.00 | $54,664,000.00 | $53,811,000.00 | $48,560,000.00 | $44,618,000.00 | $43,607,000.00 | $43,235,000.00 | $43,141,000.00 | $43,101,000.00 | $42,867,000.00 | $41,760,000.00 | $41,715,000.00 | $41,640,000.00 | $41,552,000.00 | -- | -- | -- | $40,627,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-140,000.00 | $-300,000.00 | $-1,444,000.00 | $588,000.00 | $757,000.00 | -- | $-287,000.00 | $-236,000.00 | $-175,000.00 | -- | $-122,000.00 | $-89,000.00 | $-11,000.00 | -- | $-4,000.00 | $4,000.00 | $9,000.00 | $-2,000.00 | -- | $-6,000.00 | $-1,000.00 | $-9,000.00 | -- | $-24,000.00 | $-24,000.00 | -- | $-53,000.00 | -- | $-121,000.00 | $-78,000.00 | $-35,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-11,294,000.00 | $-5,029,000.00 | $3,722,000.00 | $8,863,000.00 | $11,753,000.00 | -- | $14,198,000.00 | $13,231,000.00 | $2,642,000.00 | -- | $-7,947,000.00 | $-3,969,000.00 | $-3,631,000.00 | -- | $-2,653,000.00 | $-2,245,000.00 | $-2,315,000.00 | $-1,506,000.00 | -- | $1,854,000.00 | $2,282,000.00 | $3,520,000.00 | -- | $4,533,000.00 | $7,929,000.00 | -- | $8,986,000.00 | -- | $20,945,000.00 | $20,902,000.00 | $21,869,000.00 | $22,646,000.00 | $24,952,000.00 | $-19,687,000.00 | $-19,115,000.00 | $-19,282,000.00 | $-18,155,000.00 | $-16,819,000.00 | $-15,563,000.00 | $-16,165,000.00 | $-14,599,000.00 | $-13,219,000.00 | $-12,543,000.00 | $-9,327,000.00 | $-6,189,000.00 | $-5,385,000.00 | $-5,983,000.00 | $-7,219,000.00 | $-5,500,000.00 | $-5,790,000.00 | $-6,242,000.00 | $-7,316,000.00 | $-5,387,000.00 | $-4,699,000.00 | -- | -- | -- | $-1,989,000.00 | -- | -- |
| Total Stockholders' Equity | $44,867,000.00 | $49,383,000.00 | $56,428,000.00 | $59,257,000.00 | $63,631,000.00 | -- | $67,921,000.00 | $68,158,000.00 | $58,628,000.00 | -- | $48,264,000.00 | $47,733,000.00 | $10,556,000.00 | -- | $10,761,000.00 | $10,894,000.00 | $10,631,000.00 | $11,231,000.00 | -- | $14,399,000.00 | $14,652,000.00 | $15,702,000.00 | -- | $16,504,000.00 | $19,699,000.00 | -- | $20,528,000.00 | -- | $31,878,000.00 | $31,847,000.00 | $36,650,000.00 | $45,875,000.00 | $50,670,000.00 | $5,962,000.00 | $6,534,000.00 | $6,367,000.00 | $7,494,000.00 | $8,829,000.00 | $10,037,000.00 | $8,362,000.00 | $9,370,000.00 | $10,716,000.00 | $10,538,000.00 | $13,608,000.00 | $12,803,000.00 | $12,596,000.00 | $11,626,000.00 | $10,296,000.00 | $11,975,000.00 | $11,451,000.00 | $9,891,000.00 | $8,772,000.00 | $10,626,000.00 | $11,226,000.00 | -- | -- | -- | $13,460,000.00 | $14,059,000.00 | $17,774,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $90,032,000.00 | $91,927,000.00 | $91,710,000.00 | $91,058,000.00 | $87,648,000.00 | -- | $97,877,000.00 | $97,947,000.00 | $89,295,000.00 | -- | $72,630,000.00 | $76,323,000.00 | $31,405,000.00 | -- | $23,033,000.00 | $12,375,000.00 | $11,868,000.00 | $12,274,000.00 | -- | $15,601,000.00 | $15,799,000.00 | $16,572,000.00 | -- | $20,737,000.00 | $20,575,000.00 | -- | $22,123,000.00 | -- | $34,220,000.00 | $34,161,000.00 | $39,082,000.00 | $50,099,000.00 | $57,543,000.00 | $12,802,000.00 | $12,787,000.00 | $11,544,000.00 | $13,325,000.00 | $14,829,000.00 | $13,852,000.00 | $12,039,000.00 | $14,994,000.00 | $16,057,000.00 | $17,920,000.00 | $19,760,000.00 | $17,267,000.00 | $17,420,000.00 | $16,667,000.00 | $15,067,000.00 | $16,139,000.00 | $16,661,000.00 | $16,534,000.00 | $15,175,000.00 | $17,922,000.00 | $19,079,000.00 | -- | -- | -- | $21,695,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 10/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $100,800,000.00 | $76,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,407,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-433,000.00 | $16,239,000.00 | $19,295,000.00 | $6,448,000.00 | $70,654,000.00 | -- | $59,371,000.00 | $18,720,000.00 | $41,988,000.00 | -- | $3,977,000.00 | $13,393,000.00 | $4,606,000.00 | -- | $2,736,000.00 | $1,279,000.00 | $415,000.00 | $2,615,000.00 | -- | $834,000.00 | $781,000.00 | $520,000.00 | -- | $4,781,000.00 | $756,000.00 | -- | $2,684,000.00 | -- | $1,425,000.00 | $1,948,000.00 | $432,000.00 | $140,000.00 | $85,000.00 | $10,066,000.00 | $6,220,000.00 | $4,065,000.00 | $2,939,000.00 | $4,788,000.00 | $2,719,000.00 | $1,007,000.00 | $3,662,000.00 | $14,179,000.00 | $8,282,000.00 | $792,000.00 | $3,980,000.00 | $16,671,000.00 | $3,817,000.00 | $6,267,000.00 | $5,339,000.00 | $5,688,000.00 | $3,399,000.00 | $825,000.00 | $4,340,000.00 | $11,282,000.00 | $3,596,000.00 | $896,000.00 | $1,994,000.00 | $8,830,000.00 | $11,569,000.00 | -- |
| Research and Development | $272,000.00 | $1,400,000.00 | $428,000.00 | $572,000.00 | $700,000.00 | -- | $174,000.00 | $63,000.00 | $520,000.00 | -- | $416,000.00 | $208,000.00 | $633,000.00 | -- | $181,000.00 | $65,000.00 | $59,000.00 | $332,000.00 | -- | $246,000.00 | $95,000.00 | $94,000.00 | -- | $398,000.00 | $319,000.00 | -- | $87,000.00 | -- | $87,000.00 | $431,000.00 | $318,000.00 | $224,000.00 | $34,000.00 | $575,000.00 | $374,000.00 | $255,000.00 | $86,000.00 | $1,078,000.00 | $675,000.00 | $480,000.00 | $208,000.00 | $1,322,000.00 | $356,000.00 | $273,000.00 | $278,000.00 | $824,000.00 | $181,000.00 | $216,000.00 | $188,000.00 | $1,301,000.00 | $1,055,000.00 | $890,000.00 | $361,000.00 | $1,088,000.00 | $198,000.00 | $176,000.00 | $219,000.00 | $794,000.00 | $1,308,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,865,000.00 | $37,852,000.00 | $8,805,000.00 | $11,106,000.00 | $47,059,000.00 | -- | $10,020,000.00 | $8,133,000.00 | $32,187,000.00 | -- | $21,246,000.00 | $13,622,000.00 | $8,591,000.00 | -- | $4,056,000.00 | $1,220,000.00 | $1,227,000.00 | $5,854,000.00 | -- | $4,388,000.00 | $3,093,000.00 | $1,564,000.00 | -- | $6,415,000.00 | $4,668,000.00 | -- | $3,000,000.00 | -- | $1,478,000.00 | $5,938,000.00 | $1,334,000.00 | $1,751,000.00 | $1,229,000.00 | $12,722,000.00 | $1,935,000.00 | $2,200,000.00 | $4,223,000.00 | $15,762,000.00 | $2,116,000.00 | $2,573,000.00 | $5,041,000.00 | $22,007,000.00 | $6,725,000.00 | $8,711,000.00 | $4,782,000.00 | $16,255,000.00 | $10,279,000.00 | $2,648,000.00 | $5,049,000.00 | $15,350,000.00 | $2,326,000.00 | $7,787,000.00 | $5,030,000.00 | $14,020,000.00 | $7,387,000.00 | $1,879,000.00 | $3,019,000.00 | $12,424,000.00 | $15,504,000.00 | -- |
| Loss from Operations | $-8,298,000.00 | $-21,613,000.00 | $-6,478,000.00 | $-3,783,000.00 | $23,595,000.00 | -- | $1,953,000.00 | $10,587,000.00 | $9,801,000.00 | -- | $-3,647,000.00 | $-229,000.00 | $-2,093,000.00 | -- | $-567,000.00 | $59,000.00 | $-812,000.00 | $-3,239,000.00 | -- | $-2,773,000.00 | $-1,268,000.00 | $-1,044,000.00 | -- | $-1,634,000.00 | $-1,228,000.00 | -- | $-264,000.00 | -- | $-53,000.00 | $-3,990,000.00 | $14,687,000.00 | $15,464,000.00 | $16,925,000.00 | $-2,656,000.00 | $220,000.00 | $-1,074,000.00 | $-1,284,000.00 | $-3,584,000.00 | $603,000.00 | $-2,945,000.00 | $-1,379,000.00 | $-7,828,000.00 | $-7,154,000.00 | $-3,939,000.00 | $-802,000.00 | $416,000.00 | $1,236,000.00 | $-1,720,000.00 | $290,000.00 | $-1,098,000.00 | $-1,549,000.00 | $-2,622,000.00 | $-690,000.00 | $-2,738,000.00 | $-903,000.00 | $-2,008,000.00 | $-1,025,000.00 | $-3,594,000.00 | $-3,935,000.00 | -- |
| Loss Before Income Taxes | $-8,831,000.00 | $-22,800,000.00 | $-6,785,000.00 | $-4,350,000.00 | $22,908,000.00 | -- | $1,777,000.00 | $26,321,000.00 | $5,305,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-3,106,000.00 | -- | -- | -- | -- | -- | $-1,467,000.00 | $-897,000.00 | -- | $-216,000.00 | -- | $43,000.00 | $-3,663,000.00 | $-3,436,000.00 | $-1,460,000.00 | $-1,198,000.00 | $-2,868,000.00 | $167,000.00 | $-2,463,000.00 | $-1,336,000.00 | $-3,600,000.00 | $-2,344,000.00 | $-2,946,000.00 | $-1,380,000.00 | $-7,834,000.00 | $-7,158,000.00 | $-3,942,000.00 | $-804,000.00 | $405,000.00 | $-193,000.00 | $-1,429,000.00 | $290,000.00 | $-1,091,000.00 | $-1,543,000.00 | $-1,930,000.00 | $-688,000.00 | $-2,710,000.00 | $-877,000.00 | $-974,000.00 | $-1,013,000.00 | $-3,541,000.00 | $-3,926,000.00 | -- |
| Earnings Per Share Basic | $-0.35 | $-0.98 | $-0.30 | $-0.20 | $1.17 | -- | $0.06 | $0.48 | $0.41 | -- | -- | $-0.02 | $-0.18 | -- | $-0.10 | $0.01 | -- | $-0.27 | -- | $-0.23 | $-0.11 | $-0.09 | -- | $-0.15 | $-0.11 | -- | $-0.02 | -- | -- | $2.61 | $2.45 | $2.49 | $2.61 | $-0.17 | $0.01 | $-0.07 | -- | $-0.22 | $0.04 | -- | $-0.09 | $-0.47 | $-0.18 | $-0.24 | $-0.05 | $0.03 | $0.08 | $0.09 | $-0.02 | $0.07 | $-0.10 | $-0.18 | $0.05 | $0.18 | $-0.06 | $-0.06 | -- | $0.25 | -- | -- |
| Weighted Average Shares Basic | 18,045,000 | 17,207,000 | 16,924,000 | 16,797 | 15,845,000 | -- | 15,712 | 15,576 | 15,172,000 | -- | -- | 14,860 | -- | -- | -- | 11,592 | -- | -- | -- | -- | 11,558,000 | 11,557,000 | -- | 11,396,000 | 11,541 | -- | 11,339,000 | -- | 11,130,000 | 15,565,000 | 15,967,000 | 17,030,000 | 17,082,000 | 17,081,000 | 17,081 | 17,081 | 17,081 | 16,398 | 16,171 | 16,020 | 15,892,000 | 16,773,000 | 17,216,000 | 16,944 | 16,469,000 | 15,839,000 | 15,819,000 | 15,845,000 | 15,752,000 | 14,843 | 14,804 | 14,811 | 14,796,000 | 14,817 | 15,113 | 14,864 | -- | 14,285 | -- | -- |
| Earnings Per Share Diluted | $-0.35 | $-0.98 | $-0.30 | $-0.17 | $1.02 | -- | $0.06 | $0.40 | $0.40 | -- | -- | $-0.02 | -- | -- | -- | $0.01 | -- | -- | -- | $-0.23 | $-0.11 | $-0.09 | -- | $-0.15 | $-0.11 | -- | $-0.02 | -- | -- | $2.67 | $2.38 | $2.39 | $2.51 | $-0.17 | $0.01 | $-0.07 | -- | $-0.22 | $0.04 | -- | $-0.09 | $-0.47 | $-0.42 | $-0.19 | $-0.05 | $0.03 | $0.08 | $0.11 | $-0.02 | $0.07 | $-0.10 | $-0.13 | $0.05 | $0.18 | $-0.06 | $-0.06 | -- | $0.25 | -- | -- |
| Weighted Average Shares Diluted | 18,045,000 | 17,207,000 | 17,175,000 | 16,845 | 18,651,000 | -- | 20,248 | 18,964 | 18,393,000 | -- | -- | 14,860 | -- | -- | -- | 11,618 | -- | -- | -- | -- | 11,560,000 | 11,557,000 | -- | 11,396,000 | 11,344 | -- | 11,339,000 | -- | 11,413,000 | 15,696 | 15,967,000 | 16,943,000 | 17,772,000 | 17,081 | 17,081 | 17,081 | 17,081 | 16,398 | 16,171 | 16,020 | 15,892,000 | 16,773,000 | 18,208,000 | 16,709 | 16,469,000 | 16,276,000 | 15,819,000 | 15,799,000 | 16,199,000 | 14,843 | 14,836 | 14,811 | 14,796,000 | 14,817 | 15,113 | 14,990 | -- | 14,285 | -- | -- |
| 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 | 50,000,000 | 50,000,000,000 | -- | -- | -- | 50,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | 18,045,029 | 18,045,029 | 18,045,029 | 16,845,029 | 16,210,776 | -- | 16,026,164 | 15,722,827 | 15,485,900 | -- | 15,652,724 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $16,000.00 | -- | $17,000.00 | $16,000.00 | $16,000.00 | -- | $16,000.00 | $16,000.00 | $14,000.00 | -- | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | -- | $14,000.00 | $14,000.00 | $14,000.00 | -- | $14,000.00 | $14,000.00 | -- | $14,000.00 | -- | $14,000.00 | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | -- | -- | $10,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,900,000.00 | -- | -- | -- | $2,900,000.00 | -- | -- | $11,700,000.00 | -- | $11,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $6.47 | -- | -- | -- | -- | -- | $9.73 | $6.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |