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 | 3/31/2021 | 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 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 11/30/2010 | 9/30/2010 | 8/31/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,274,000.00 | $16,155,000.00 | $18,471,000.00 | $20,291,000.00 | -- | -- | -- | -- | -- | -- | $5,496,000.00 | $6,611,000.00 | $8,145,000.00 | $10,473,000.00 | $12,212,000.00 | $1,773,000.00 | $1,187,000.00 | $2,357,000.00 | $3,025,000.00 | $4,638,000.00 | $5,822,000.00 | $6,555,000.00 | $2,689,000.00 | $3,693,000.00 | $4,907,000.00 | $5,796,000.00 | $6,872,000.00 | $1,408,000.00 | $1,706,000.00 | $3,476,000.00 | $6,278,000.00 | $633,000.00 | $2,940,000.00 | $3,082,000.00 | $950,000.00 | $3,159,000.00 | $4,453,000.00 | $6,129,000.00 | $8,844,000.00 | $12,048,000.00 | $6,192,000.00 | $8,815,000.00 | -- | -- | $7,582,000.00 | $9,097,000.00 | $11,246,000.00 | $11,275,000.00 | $13,307,000.00 | -- | $12,940,000.00 | $4,146,000.00 | $2,559,000.00 | $3,821,000.00 | $911,000.00 | -- | -- | -- | -- | $28,000.00 |
| Accounts Receivable Net Current | $1,072,000.00 | $917,000.00 | $928,000.00 | $1,301,000.00 | $1,941,000.00 | $1,448,000.00 | $1,014,000.00 | $1,095,000.00 | $1,142,000.00 | $1,293,000.00 | $763,000.00 | $1,224,000.00 | $1,326,000.00 | $1,743,000.00 | $1,044,000.00 | $738,000.00 | $1,136,000.00 | $1,324,000.00 | $1,934,000.00 | $1,784,000.00 | $1,737,000.00 | $1,830,000.00 | $1,459,000.00 | $1,793,000.00 | $1,982,000.00 | $1,010,000.00 | $620,000.00 | $1,230,000.00 | $1,007,000.00 | $1,548,000.00 | $278,000.00 | $999,000.00 | $648,000.00 | $1,346,000.00 | $489,000.00 | $681,000.00 | $2,041,000.00 | $1,106,000.00 | $558,000.00 | $709,000.00 | $655,000.00 | $969,000.00 | $1,085,000.00 | $690,000.00 | $812,000.00 | $2,123,000.00 | $1,526,000.00 | $1,725,000.00 | $1,091,000.00 | -- | $3,345,000.00 | -- | -- | -- | $151,000.00 | -- | -- | -- | -- | -- |
| Inventory | $487,000.00 | $610,000.00 | $4,309,000.00 | $3,671,000.00 | $3,851,000.00 | $3,827,000.00 | $4,342,000.00 | $4,400,000.00 | $3,553,000.00 | $2,520,000.00 | $2,402,000.00 | $2,086,000.00 | $1,675,000.00 | $1,273,000.00 | $1,128,000.00 | $1,077,000.00 | $980,000.00 | $1,030,000.00 | $1,104,000.00 | $1,166,000.00 | $1,188,000.00 | $1,219,000.00 | $1,258,000.00 | $1,114,000.00 | $1,241,000.00 | $1,154,000.00 | $2,065,000.00 | $2,128,000.00 | $1,544,000.00 | $696,000.00 | $919,000.00 | $22,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $760,000.00 | $938,000.00 | $755,000.00 | $660,000.00 | $648,000.00 | $707,000.00 | $671,000.00 | $536,000.00 | $714,000.00 | $836,000.00 | $586,000.00 | $650,000.00 | $820,000.00 | $1,161,000.00 | $1,000,000.00 | $562,000.00 | $637,000.00 | $715,000.00 | $862,000.00 | $762,000.00 | $946,000.00 | $890,000.00 | $1,596,000.00 | $1,660,000.00 | $1,655,000.00 | $1,836,000.00 | $2,208,000.00 | $2,124,000.00 | $2,007,000.00 | $1,949,000.00 | $1,173,000.00 | $1,347,000.00 | $1,106,000.00 | $747,000.00 | $715,000.00 | $560,000.00 | $536,000.00 | $513,000.00 | $651,000.00 | $573,000.00 | $655,000.00 | $616,000.00 | $1,010,000.00 | $907,000.00 | $731,000.00 | $550,000.00 | $382,000.00 | $327,000.00 | $268,000.00 | -- | $234,000.00 | -- | -- | -- | $161,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $16,593,000.00 | $18,620,000.00 | $24,463,000.00 | $25,923,000.00 | $27,421,000.00 | $20,798,000.00 | $17,329,000.00 | $18,457,000.00 | $20,535,000.00 | $22,032,000.00 | $9,247,000.00 | $10,571,000.00 | $11,966,000.00 | $14,650,000.00 | $15,395,000.00 | $4,150,000.00 | $3,997,000.00 | $5,434,000.00 | $6,932,000.00 | $8,358,000.00 | $9,701,000.00 | $10,494,000.00 | $7,002,000.00 | $8,484,000.00 | $9,820,000.00 | $9,797,000.00 | $12,064,000.00 | $7,072,000.00 | $6,423,000.00 | $7,669,000.00 | $8,712,000.00 | $3,039,000.00 | $4,816,000.00 | $5,333,000.00 | $3,198,000.00 | $5,125,000.00 | $7,643,000.00 | $7,948,000.00 | $10,556,000.00 | $14,108,000.00 | $8,440,000.00 | $11,136,000.00 | $12,949,000.00 | $6,951,000.00 | $9,125,000.00 | $11,770,000.00 | $13,154,000.00 | $13,327,000.00 | $14,666,000.00 | -- | $16,519,000.00 | -- | -- | -- | $1,227,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $294,000.00 | $340,000.00 | $288,000.00 | $289,000.00 | $284,000.00 | $282,000.00 | $281,000.00 | $351,000.00 | $322,000.00 | $376,000.00 | $492,000.00 | $660,000.00 | $814,000.00 | $1,003,000.00 | $1,072,000.00 | $1,208,000.00 | $1,299,000.00 | $1,583,000.00 | $1,704,000.00 | $2,011,000.00 | $2,196,000.00 | $2,484,000.00 | $2,660,000.00 | $2,696,000.00 | $3,140,000.00 | $3,327,000.00 | $3,637,000.00 | $3,725,000.00 | $2,008,000.00 | $2,031,000.00 | $2,142,000.00 | $776,000.00 | $673,000.00 | $594,000.00 | $582,000.00 | $533,000.00 | $554,000.00 | $654,000.00 | $758,000.00 | $859,000.00 | $340,000.00 | $335,000.00 | $365,000.00 | $295,000.00 | $328,000.00 | $330,000.00 | $340,000.00 | $332,000.00 | $298,000.00 | -- | $108,000.00 | -- | -- | -- | $24,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $290,000.00 | -- | -- | $261,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $16,921,000.00 | $19,014,000.00 | $24,817,000.00 | $26,295,000.00 | $27,808,000.00 | $21,198,000.00 | $17,792,000.00 | $19,114,000.00 | $21,307,000.00 | $22,992,000.00 | $10,227,000.00 | $11,859,000.00 | $13,523,000.00 | $16,572,000.00 | $16,625,000.00 | $5,588,000.00 | $5,600,000.00 | $7,436,000.00 | $9,510,000.00 | $11,346,000.00 | $12,947,000.00 | $13,242,000.00 | $9,665,000.00 | $11,183,000.00 | $12,963,000.00 | $13,127,000.00 | $15,704,000.00 | $10,800,000.00 | $8,434,000.00 | $9,703,000.00 | $10,857,000.00 | $3,818,000.00 | $5,489,000.00 | $5,927,000.00 | $3,780,000.00 | $5,658,000.00 | $8,197,000.00 | $8,602,000.00 | $11,314,000.00 | $14,984,000.00 | $8,788,000.00 | $11,471,000.00 | $13,383,000.00 | $7,313,000.00 | $9,521,000.00 | $12,168,000.00 | $13,494,000.00 | $13,659,000.00 | $14,964,000.00 | -- | $16,627,000.00 | -- | -- | -- | $1,251,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $491,000.00 | $440,000.00 | $510,000.00 | $508,000.00 | $314,000.00 | $334,000.00 | $357,000.00 | $279,000.00 | $804,000.00 | $776,000.00 | $635,000.00 | $754,000.00 | $491,000.00 | $1,084,000.00 | $917,000.00 | $476,000.00 | $515,000.00 | $555,000.00 | $498,000.00 | $401,000.00 | $547,000.00 | $501,000.00 | $523,000.00 | $719,000.00 | $722,000.00 | $509,000.00 | $759,000.00 | $1,583,000.00 | $1,355,000.00 | $1,286,000.00 | $1,074,000.00 | $799,000.00 | $1,232,000.00 | $965,000.00 | $1,121,000.00 | $884,000.00 | $735,000.00 | $566,000.00 | $651,000.00 | $509,000.00 | $425,000.00 | $479,000.00 | $426,000.00 | $319,000.00 | $321,000.00 | $539,000.00 | $498,000.00 | $351,000.00 | $319,000.00 | -- | $447,000.00 | -- | -- | -- | $442,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $205,000.00 | $354,000.00 | $431,000.00 | $468,000.00 | $464,000.00 | $200,000.00 | $316,000.00 | $392,000.00 | $397,000.00 | $371,000.00 | $637,000.00 | $435,000.00 | $464,000.00 | $545,000.00 | $629,000.00 | $320,000.00 | $189,000.00 | $541,000.00 | $178,000.00 | $93,000.00 | $126,000.00 | $265,000.00 | $180,000.00 | $126,000.00 | $139,000.00 | $177,000.00 | $148,000.00 | $207,000.00 | $139,000.00 | $172,000.00 | $540,000.00 | $176,000.00 | $369,000.00 | $1,314,000.00 | $1,510,000.00 | $1,255,000.00 | $1,143,000.00 | $935,000.00 | $848,000.00 | $1,242,000.00 | $1,167,000.00 | $978,000.00 | $896,000.00 | $1,012,000.00 | $984,000.00 | $804,000.00 | $737,000.00 | $776,000.00 | $565,000.00 | -- | $601,000.00 | -- | -- | -- | $643,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,874,000.00 | $1,851,000.00 | $1,837,000.00 | $2,014,000.00 | $1,896,000.00 | $1,780,000.00 | $1,902,000.00 | $2,253,000.00 | $2,835,000.00 | $3,155,000.00 | $3,162,000.00 | $3,540,000.00 | $3,446,000.00 | $4,682,000.00 | $3,642,000.00 | $4,642,000.00 | $2,952,000.00 | $3,589,000.00 | $3,227,000.00 | $3,719,000.00 | $4,016,000.00 | $3,446,000.00 | $3,633,000.00 | $4,212,000.00 | $4,499,000.00 | $5,264,000.00 | $5,701,000.00 | $8,568,000.00 | $5,241,000.00 | $5,568,000.00 | $6,068,000.00 | $4,696,000.00 | $4,976,000.00 | $4,094,000.00 | $4,858,000.00 | $5,527,000.00 | $6,399,000.00 | $5,332,000.00 | $5,227,000.00 | $5,749,000.00 | $5,305,000.00 | $5,123,000.00 | $4,801,000.00 | $4,144,000.00 | $4,225,000.00 | $4,068,000.00 | $3,829,000.00 | $2,670,000.00 | $2,801,000.00 | -- | $2,954,000.00 | -- | -- | -- | $11,115,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $235,160,000.00 | $235,158,000.00 | $235,148,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-430,000.00 | -- | $-494,000.00 | $-446,000.00 | $-305,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-456,000.00 | -- | -- | -- | $-99,000.00 | -- | -- | -- | $-171,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-219,700,000.00 | $-217,600,000.00 | $-211,700,000.00 | $-210,423,000.00 | $-208,916,000.00 | $-207,491,000.00 | $-206,336,000.00 | $-205,536,000.00 | $-203,988,000.00 | $-202,608,000.00 | $-201,104,000.00 | $-199,383,000.00 | $-197,726,000.00 | $-196,158,000.00 | $-194,813,000.00 | $-193,142,000.00 | $-191,530,000.00 | $-190,520,000.00 | $-188,145,000.00 | $-187,059,000.00 | $-185,795,000.00 | $-185,222,000.00 | $-184,629,000.00 | $-183,819,000.00 | $-182,855,000.00 | $-183,745,000.00 | $-182,026,000.00 | $-180,911,000.00 | $-179,913,000.00 | $-179,040,000.00 | $-178,609,000.00 | $-176,447,000.00 | $-175,116,000.00 | $-173,749,000.00 | $-171,161,000.00 | $-169,793,000.00 | $-168,001,000.00 | $-165,929,000.00 | $-162,822,000.00 | $-159,577,000.00 | $-155,703,000.00 | $-151,695,000.00 | $-148,648,000.00 | $-145,305,000.00 | $-142,185,000.00 | $-138,615,000.00 | $-136,487,000.00 | $-134,343,000.00 | $-130,916,000.00 | -- | $-129,328,000.00 | -- | -- | -- | $-112,183,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $15,047,000.00 | $17,163,000.00 | $22,980,000.00 | $24,281,000.00 | $25,912,000.00 | $19,418,000.00 | $20,331,000.00 | $21,108,000.00 | $22,570,000.00 | $23,878,000.00 | $10,704,000.00 | $11,823,000.00 | $13,402,000.00 | $15,113,000.00 | $15,895,000.00 | $3,748,000.00 | $5,296,000.00 | $6,393,000.00 | $8,615,000.00 | $9,846,000.00 | $11,084,000.00 | $11,838,000.00 | $7,752,000.00 | $8,549,000.00 | $9,831,000.00 | $9,023,000.00 | $10,862,000.00 | $2,795,000.00 | $3,659,000.00 | $4,505,000.00 | $5,018,000.00 | $-749,000.00 | $557,000.00 | $1,845,000.00 | $-1,081,000.00 | $131,000.00 | $1,798,000.00 | $3,270,000.00 | $6,087,000.00 | $9,235,000.00 | $3,483,000.00 | $6,348,000.00 | $8,582,000.00 | $3,169,000.00 | $5,296,000.00 | $8,100,000.00 | -- | -- | -- | -- | $13,673,000.00 | -- | -- | -- | $-9,864,000.00 | -- | -- | -- | -- | $-6,348,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $-4,441,000.00 | $-4,247,000.00 | $-4,098,000.00 | $-4,041,000.00 | $-3,639,000.00 | $-3,504,000.00 | $-3,325,000.00 | $-3,223,000.00 | $-2,912,000.00 | $-2,802,000.00 | $-2,648,000.00 | $-2,546,000.00 | $-2,332,000.00 | $-2,219,000.00 | $-2,153,000.00 | $-2,042,000.00 | $-1,720,000.00 | $-1,578,000.00 | $-1,367,000.00 | $-1,160,000.00 | $-859,000.00 | $-563,000.00 | $-466,000.00 | $-370,000.00 | $-229,000.00 | $-129,000.00 | $-44,000.00 | $-12,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,921,000.00 | $19,014,000.00 | $24,817,000.00 | $26,295,000.00 | $27,808,000.00 | $21,198,000.00 | $17,792,000.00 | $19,114,000.00 | $21,307,000.00 | $22,992,000.00 | $10,227,000.00 | $11,859,000.00 | $13,523,000.00 | $16,572,000.00 | $16,625,000.00 | $5,588,000.00 | $5,600,000.00 | $7,436,000.00 | $9,510,000.00 | $11,346,000.00 | $12,947,000.00 | $13,242,000.00 | $9,665,000.00 | $11,183,000.00 | $12,963,000.00 | $13,127,000.00 | $15,704,000.00 | $10,800,000.00 | $8,434,000.00 | $9,703,000.00 | $10,857,000.00 | $3,818,000.00 | $5,489,000.00 | $5,927,000.00 | $3,780,000.00 | $5,658,000.00 | $8,197,000.00 | $8,602,000.00 | $11,314,000.00 | $14,984,000.00 | $8,788,000.00 | $11,471,000.00 | $13,383,000.00 | $7,313,000.00 | $9,521,000.00 | $12,168,000.00 | $13,494,000.00 | $13,659,000.00 | $14,964,000.00 | -- | $16,627,000.00 | -- | -- | -- | $1,251,000.00 | -- | -- | -- | -- | -- |
| 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 | 3/31/2021 | 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 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 11/30/2010 | 9/30/2010 | 8/31/2010 | 3/31/2010 | 12/31/2009 |
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| Total Revenues | $1,014,000.00 | $4,449,000.00 | $3,456,000.00 | $2,453,000.00 | $1,253,000.00 | $5,670,000.00 | $3,801,000.00 | $1,267,000.00 | $1,318,000.00 | $5,836,000.00 | $4,347,000.00 | $3,385,000.00 | $1,665,000.00 | $5,984,000.00 | $3,547,000.00 | $758,000.00 | $1,294,000.00 | $6,646,000.00 | $1,310,000.00 | $3,722,000.00 | $2,012,000.00 | $8,538,000.00 | $1,923,000.00 | $4,251,000.00 | $2,375,000.00 | $10,241,000.00 | $2,305,000.00 | $4,661,000.00 | $2,332,000.00 | $2,868,000.00 | $7,345,000.00 | $5,706,000.00 | $3,132,000.00 | $11,115,000.00 | $8,152,000.00 | $5,039,000.00 | $2,263,000.00 | $1,735,000.00 | $1,126,000.00 | $1,879,000.00 | $1,014,000.00 | $1,009,000.00 | $1,076,000.00 | $1,632,000.00 | $548,000.00 | $7,137,000.00 | $4,817,000.00 | $3,138,000.00 | $1,164,000.00 | -- | $6,067,000.00 | $2,109,000.00 | $283,000.00 | $539,000.00 | $440,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | $397,000.00 | $4,542,000.00 | $227,000.00 | $84,000.00 | $47,000.00 | $804,000.00 | $248,000.00 | $170,000.00 | $60,000.00 | $955,000.00 | $99,000.00 | $498,000.00 | $277,000.00 | $1,078,000.00 | $201,000.00 | $167,000.00 | $44,000.00 | $683,000.00 | $236,000.00 | $172,000.00 | $101,000.00 | $921,000.00 | $339,000.00 | $89,000.00 | $46,000.00 | $2,343,000.00 | $647,000.00 | $391,000.00 | $105,000.00 | $1,338,000.00 | $33,000.00 | $385,000.00 | $595,000.00 | $3,780,000.00 | $909,000.00 | $1,075,000.00 | $338,000.00 | $1,509,000.00 | $422,000.00 | $452,000.00 | $166,000.00 | $1,642,000.00 | $765,000.00 | $662,000.00 | $16,000.00 | $1,465,000.00 | $337,000.00 | $494,000.00 | $249,000.00 | -- | $908,000.00 | $333,000.00 | $393,000.00 | $155,000.00 | $268,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | $617,000.00 | $-93,000.00 | $3,145,000.00 | $2,369,000.00 | $1,206,000.00 | $4,866,000.00 | $1,138,000.00 | $1,157,000.00 | $1,258,000.00 | $4,881,000.00 | $3,750,000.00 | $2,887,000.00 | $1,388,000.00 | $4,906,000.00 | $1,294,000.00 | $635,000.00 | $1,250,000.00 | $5,963,000.00 | $4,796,000.00 | $3,550,000.00 | $1,911,000.00 | $7,617,000.00 | $5,700,000.00 | $4,116,000.00 | $2,329,000.00 | $7,898,000.00 | $2,154,000.00 | $4,165,000.00 | $2,227,000.00 | $8,875,000.00 | $1,606,000.00 | $2,189,000.00 | $2,537,000.00 | $1,167,000.00 | $6,168,000.00 | $3,964,000.00 | $1,925,000.00 | $1,266,000.00 | $704,000.00 | $1,261,000.00 | $848,000.00 | $2,075,000.00 | $1,265,000.00 | $422,000.00 | $532,000.00 | $5,672,000.00 | $3,737,000.00 | $2,395,000.00 | $915,000.00 | -- | $5,159,000.00 | $1,383,000.00 | $429,000.00 | $384,000.00 | $172,000.00 | -- | -- | -- | -- | -- |
| Research and Development | $895,000.00 | $3,833,000.00 | $2,692,000.00 | $1,063,000.00 | $802,000.00 | $3,963,000.00 | $792,000.00 | $1,146,000.00 | $1,023,000.00 | $3,546,000.00 | $3,536,000.00 | $2,521,000.00 | $1,142,000.00 | $4,139,000.00 | $901,000.00 | $1,043,000.00 | $995,000.00 | $5,239,000.00 | $3,878,000.00 | $1,452,000.00 | $1,259,000.00 | $5,278,000.00 | $1,113,000.00 | $2,880,000.00 | $1,518,000.00 | $6,078,000.00 | $1,668,000.00 | $1,300,000.00 | $1,315,000.00 | $7,069,000.00 | $2,014,000.00 | $3,720,000.00 | $1,949,000.00 | $6,279,000.00 | $4,763,000.00 | $1,629,000.00 | $1,579,000.00 | $7,373,000.00 | $1,767,000.00 | $1,742,000.00 | $1,784,000.00 | $7,235,000.00 | $5,286,000.00 | $3,075,000.00 | $1,634,000.00 | $315,000.00 | $3,616,000.00 | $2,165,000.00 | $687,000.00 | -- | $1,858,000.00 | $385,000.00 | $658,000.00 | $276,000.00 | $1,873,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | $35,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,871,000.00 | $10,651,000.00 | $2,233,000.00 | $5,568,000.00 | $2,778,000.00 | $10,152,000.00 | $2,100,000.00 | $2,843,000.00 | $2,649,000.00 | $11,988,000.00 | $2,685,000.00 | $6,312,000.00 | $3,017,000.00 | $11,097,000.00 | $7,770,000.00 | $2,391,000.00 | $2,339,000.00 | $11,693,000.00 | $2,435,000.00 | $2,953,000.00 | $2,579,000.00 | $11,494,000.00 | $2,518,000.00 | $2,948,000.00 | $3,208,000.00 | $13,374,000.00 | $3,565,000.00 | $3,136,000.00 | $3,105,000.00 | $14,019,000.00 | $11,052,000.00 | $3,480,000.00 | $3,825,000.00 | $15,031,000.00 | $11,319,000.00 | $7,767,000.00 | $3,991,000.00 | $17,422,000.00 | $13,091,000.00 | $9,142,000.00 | $4,855,000.00 | $15,046,000.00 | $3,589,000.00 | $3,523,000.00 | $4,091,000.00 | $14,834,000.00 | $10,825,000.00 | $4,887,000.00 | $2,481,000.00 | -- | $7,203,000.00 | $4,472,000.00 | $1,666,000.00 | $1,492,000.00 | $9,195,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,254,000.00 | $-10,744,000.00 | $-4,656,000.00 | $-3,199,000.00 | $-1,572,000.00 | $-5,286,000.00 | $-4,039,000.00 | $-3,077,000.00 | $-1,391,000.00 | $-7,107,000.00 | $-5,247,000.00 | $-3,425,000.00 | $-1,629,000.00 | $-6,191,000.00 | $-4,591,000.00 | $-1,756,000.00 | $-1,089,000.00 | $-5,730,000.00 | $-3,171,000.00 | $-1,314,000.00 | $-668,000.00 | $-3,877,000.00 | $-2,974,000.00 | $-2,040,000.00 | $-879,000.00 | $-5,476,000.00 | $-3,487,000.00 | $-1,198,000.00 | $-878,000.00 | $-5,144,000.00 | $-2,141,000.00 | $-2,579,000.00 | $-1,288,000.00 | $-7,696,000.00 | $-5,151,000.00 | $-1,737,000.00 | $-2,066,000.00 | $-14,191,000.00 | $-11,126,000.00 | $-7,881,000.00 | $-4,007,000.00 | $-12,971,000.00 | -- | -- | -- | $-9,162,000.00 | $-7,088,000.00 | $-3,407,000.00 | $-1,566,000.00 | -- | $-2,044,000.00 | $-360,000.00 | $-1,621,000.00 | $-1,108,000.00 | $-9,023,000.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-2,074,000.00 | $-10,008,000.00 | $-4,103,000.00 | $-1,458,000.00 | $-1,414,000.00 | $-5,165,000.00 | $-4,024,000.00 | $-1,669,000.00 | $-1,393,000.00 | $-7,122,000.00 | $-5,258,000.00 | $-3,433,000.00 | $-1,634,000.00 | $-6,223,000.00 | $-1,757,000.00 | $-1,763,000.00 | $-1,096,000.00 | $-5,764,000.00 | $-1,197,000.00 | $-1,323,000.00 | $-678,000.00 | $-3,929,000.00 | $-3,013,000.00 | $-2,067,000.00 | $-893,000.00 | -- | $-1,435,000.00 | $-1,216,000.00 | $-895,000.00 | -- | $-4,843,000.00 | $-1,304,000.00 | $-1,332,000.00 | -- | $-5,191,000.00 | $-1,769,000.00 | $-2,070,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.14 | $-0.66 | $0.08 | $0.10 | $0.09 | $-0.36 | $0.06 | $0.11 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.05 | -- | $-0.64 | -- | -- | $-0.43 | $-1.73 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 15,359 | 15,322 | 15,359 | 15,285 | 15,209 | 13,632 | 13,577 | 13,577 | 13,576 | 11,907 | 11,542 | 11,504 | 11,504 | 9,989,000 | 10,128 | 9,171 | 9,171 | 8,844 | 8,811 | 8,800 | 9 | 5,884 | 5,859 | 58,595,000 | 58,595 | 52,889 | 55,166 | 48,845,000 | 48,845 | 45,690 | 44,627,000 | 43,814,000 | 43,810,000 | 41,202 | 40,493,000 | 40,499 | 40,455 | 39,532,000 | 39,219,000 | 38,587,000 | 37,941,000 | 35,266 | 35,437,000 | 34,135 | 33,511 | 33,003 | 32,934,000 | 32,969,000 | 32,809 | -- | 26,784 | 27,934,000 | 25,039,000 | -- | 18,293 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.14 | $-0.66 | $-0.08 | $-0.19 | $-0.10 | $-0.36 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 15,359 | 15,322 | 15,359 | 15,285 | 15,209 | 13,632 | 13,577 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,455,000 | 38,587,000 | 37,941,000 | -- | 35,437,000 | 34,135 | 33,511 | -- | 33,021,000 | 32,889,000 | 32,809 | -- | -- | 27,934,000 | 27,642,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | -- | -- | 848,000,000 | 848,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 15,359,481 | 15,359,481 | 15,359,481 | 15,359,481 | -- | 14,455,765 | 13,569,700 | 13,579,952 | 13,575,952 | 13,575,952 | 11,611,048 | 11,504,665 | 11,504,665 | 11,504,665 | 11,467,377 | 9,171,154 | 9,171,154 | 9,171,154 | 8,800,313 | 8,800,577 | 8,800,313 | 8,800,313 | 5,859,450 | 58,594,503 | 58,594,503 | 58,594,503 | 58,594,503 | 48,844,503 | 48,844,503 | 48,844,503 | 48,844,503 | 43,817,151 | 43,817,151 | 43,805,586 | 40,524,984 | 40,524,984 | 40,455,352 | 40,455,352 | 40,455,352 | 40,455,352 | 37,955,352 | 37,933,799 | 37,869,799 | 34,237,513 | 33,875,625 | 33,331,182 | 33,125,319 | 32,972,631 | 32,956,300 | -- | 32,778,993 | -- | -- | -- | 21,816,602 | -- | -- | -- | -- | -- |
| Common Stock Value | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $6,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $34,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | -- | $33,000.00 | -- | -- | -- | $22,000.00 | -- | $84,000,000.00 | $562,828,000.00 | $26,000,000.00 | -- |
| 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 | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | 2,000,000 | 2,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |