Please Wait
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 7/31/2013 | 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 | -- | $11,419,000.00 | $10,595,000.00 | -- | -- | $2,387,000.00 | $481,000.00 | -- | $5,964,000.00 | $6,838,000.00 | $7,128,000.00 | $7,066,000.00 | $7,974,000.00 | $7,755,000.00 | $7,510,000.00 | $7,780,000.00 | $4,282,000.00 | $3,966,000.00 | $10,160,000.00 | $7,590,000.00 | $8,041,000.00 | $7,259,000.00 | $4,695,000.00 | $3,375,000.00 | $3,200,000.00 | $4,393,000.00 | $12,267,000.00 | $11,412,000.00 | $10,772,000.00 | $9,677,000.00 | $8,523,000.00 | $9,095,000.00 | $8,712,000.00 | $8,121,000.00 | $7,237,000.00 | $8,180,000.00 | $19,486,000.00 | $20,330,000.00 | $21,763,000.00 | $20,735,000.00 | -- | $22,930,000.00 | $19,461,000.00 | $20,271,000.00 | $19,774,000.00 | $19,607,000.00 | $20,275,000.00 | $23,202,000.00 | $31,930,000.00 | $40,288,000.00 | $90,240,000.00 | $13,196,000.00 | $8,797,000.00 | $11,052,000.00 |
| Accounts Receivable Net Current | -- | $7,583,000.00 | $9,307,000.00 | $5,557,000.00 | $4,723,000.00 | $4,124,000.00 | $7,465,000.00 | $5,247,000.00 | $4,837,000.00 | $4,726,000.00 | $5,628,000.00 | $5,538,000.00 | $5,319,000.00 | $6,199,000.00 | $7,559,000.00 | $6,438,000.00 | $6,248,000.00 | $6,360,000.00 | $8,763,000.00 | $11,294,000.00 | $9,604,000.00 | $8,900,000.00 | $11,864,000.00 | $11,903,000.00 | $9,839,000.00 | $8,174,000.00 | $9,879,000.00 | $8,013,000.00 | $6,784,000.00 | $6,267,000.00 | $8,392,000.00 | $7,054,000.00 | $7,665,000.00 | $6,742,000.00 | $7,492,000.00 | $7,632,000.00 | $5,895,000.00 | $5,460,000.00 | $4,287,000.00 | $4,988,000.00 | -- | $4,141,000.00 | $6,122,000.00 | $3,784,000.00 | $4,411,000.00 | $2,601,000.00 | $1,998,000.00 | $2,663,000.00 | -- | -- | -- | $3,227,000.00 | -- | -- |
| Inventory | -- | $28,000.00 | $24,000.00 | $29,000.00 | $37,000.00 | $25,000.00 | $31,000.00 | $19,000.00 | $91,000.00 | $102,000.00 | $85,000.00 | $140,000.00 | $312,000.00 | $313,000.00 | $322,000.00 | $343,000.00 | $361,000.00 | $378,000.00 | $353,000.00 | $323,000.00 | $364,000.00 | $485,000.00 | $301,000.00 | $326,000.00 | $345,000.00 | $332,000.00 | $325,000.00 | $575,000.00 | $570,000.00 | $488,000.00 | $391,000.00 | $468,000.00 | $449,000.00 | $509,000.00 | $523,000.00 | $396,000.00 | $340,000.00 | $407,000.00 | $307,000.00 | $343,000.00 | -- | $365,000.00 | $325,000.00 | $310,000.00 | $339,000.00 | $305,000.00 | $359,000.00 | $321,000.00 | -- | -- | -- | $414,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $38,000.00 | -- | -- | $80,000.00 | -- | -- | $308,000.00 | $366,000.00 | $301,000.00 | $628,000.00 | $711,000.00 | $523,000.00 | $484,000.00 | $371,000.00 | $375,000.00 | $323,000.00 | $212,000.00 | $261,000.00 | $306,000.00 | $335,000.00 | $306,000.00 | $376,000.00 | $415,000.00 | $497,000.00 | $607,000.00 | $640,000.00 | $689,000.00 | $983,000.00 | $754,000.00 | $678,000.00 | $492,000.00 | $597,000.00 | $452,000.00 | $563,000.00 | $715,000.00 | $817,000.00 | $357,000.00 | $294,000.00 | $324,000.00 | $414,000.00 | -- | $264,000.00 | $443,000.00 | $516,000.00 | $781,000.00 | $633,000.00 | $1,872,000.00 | $1,187,000.00 | -- | -- | -- | $360,000.00 | -- | -- |
| Total Current Assets | $16,621,000.00 | $19,556,000.00 | $21,736,000.00 | $20,753,000.00 | $19,857,000.00 | $6,834,000.00 | $8,609,000.00 | $10,354,000.00 | $11,435,000.00 | $12,532,000.00 | $13,793,000.00 | $13,514,000.00 | $14,336,000.00 | $14,883,000.00 | $15,892,000.00 | $15,013,000.00 | $16,247,000.00 | $16,084,000.00 | $19,709,000.00 | $19,636,000.00 | $18,568,000.00 | $17,315,000.00 | $17,635,000.00 | $16,521,000.00 | $14,415,000.00 | $14,691,000.00 | $23,935,000.00 | $24,738,000.00 | $25,558,000.00 | $25,014,000.00 | $27,289,000.00 | $27,134,000.00 | $27,123,000.00 | $26,136,000.00 | $26,004,000.00 | $26,504,000.00 | $26,298,000.00 | $26,674,000.00 | $26,863,000.00 | $26,980,000.00 | -- | $28,213,000.00 | $27,657,000.00 | $26,159,000.00 | $26,831,000.00 | $24,924,000.00 | $24,987,000.00 | $27,856,000.00 | -- | -- | -- | $17,848,000.00 | -- | -- |
| Property Plant and Equipement | $35,000.00 | $71,000.00 | $64,000.00 | $71,000.00 | $84,000.00 | $97,000.00 | $107,000.00 | $113,000.00 | $81,000.00 | $74,000.00 | $75,000.00 | $369,000.00 | $423,000.00 | $496,000.00 | $549,000.00 | $2,829,000.00 | $3,126,000.00 | $3,297,000.00 | $3,268,000.00 | $3,049,000.00 | $2,904,000.00 | $2,733,000.00 | $2,670,000.00 | $2,713,000.00 | $2,706,000.00 | $2,563,000.00 | $2,430,000.00 | $1,530,000.00 | $1,585,000.00 | $1,709,000.00 | $1,584,000.00 | $1,120,000.00 | $1,246,000.00 | $1,379,000.00 | $1,467,000.00 | $1,601,000.00 | $1,604,000.00 | $1,682,000.00 | $1,753,000.00 | $1,871,000.00 | -- | $1,936,000.00 | $1,990,000.00 | $2,149,000.00 | $2,259,000.00 | $2,438,000.00 | $2,616,000.00 | $2,759,000.00 | -- | -- | -- | $975,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | $37,000.00 | $130,000.00 | $155,000.00 | $107,000.00 | $116,000.00 | $150,000.00 | $372,000.00 | $524,000.00 | $676,000.00 | $828,000.00 | $976,000.00 | $1,078,000.00 | $1,180,000.00 | $1,281,000.00 | $1,383,000.00 | $1,516,000.00 | $1,631,000.00 | $1,747,000.00 | $1,863,000.00 | $2,094,000.00 | $2,222,000.00 | $2,351,000.00 | $2,841,000.00 | $2,689,000.00 | $2,811,000.00 | $2,934,000.00 | $3,056,000.00 | $3,178,000.00 | $3,271,000.00 | $3,135,000.00 | $2,956,000.00 | $3,056,000.00 | -- | $3,284,000.00 | $3,279,000.00 | $3,398,000.00 | $3,519,000.00 | $3,638,000.00 | $3,764,000.00 | $3,979,000.00 | -- | -- | -- | $227,000.00 | -- | -- |
| Total Assets | $16,673,000.00 | $19,760,000.00 | $21,931,000.00 | $20,968,000.00 | $20,067,000.00 | $7,076,000.00 | $8,880,000.00 | $10,650,000.00 | $11,582,000.00 | $13,118,000.00 | $14,060,000.00 | $14,063,000.00 | $14,983,000.00 | $15,672,000.00 | $16,990,000.00 | $18,576,000.00 | $20,291,000.00 | $20,483,000.00 | $23,953,000.00 | $23,763,000.00 | $22,652,000.00 | $21,329,000.00 | $21,688,000.00 | $20,750,000.00 | $18,752,000.00 | $19,001,000.00 | $28,228,000.00 | $28,362,000.00 | $29,365,000.00 | $29,074,000.00 | $31,714,000.00 | $30,943,000.00 | $31,180,000.00 | $30,449,000.00 | $30,527,000.00 | $31,283,000.00 | $31,173,000.00 | $31,491,000.00 | $31,572,000.00 | $31,907,000.00 | -- | $33,433,000.00 | $32,926,000.00 | $31,706,000.00 | $32,609,000.00 | $31,000,000.00 | $31,367,000.00 | $34,594,000.00 | -- | -- | -- | $24,601,000.00 | -- | -- |
| Accounts Payable | $32,000.00 | $1,324,000.00 | $2,214,000.00 | $2,653,000.00 | $1,944,000.00 | $1,318,000.00 | $1,877,000.00 | $2,539,000.00 | $2,516,000.00 | $2,580,000.00 | $3,148,000.00 | $2,276,000.00 | $2,206,000.00 | $2,846,000.00 | $3,036,000.00 | $2,221,000.00 | $2,801,000.00 | $2,046,000.00 | $3,334,000.00 | $3,739,000.00 | $3,174,000.00 | $2,928,000.00 | $3,232,000.00 | $3,478,000.00 | $2,375,000.00 | $2,283,000.00 | $2,530,000.00 | $2,084,000.00 | $2,382,000.00 | $2,112,000.00 | $3,355,000.00 | $2,709,000.00 | $2,617,000.00 | $2,809,000.00 | $3,088,000.00 | $2,722,000.00 | $1,857,000.00 | $2,695,000.00 | $2,636,000.00 | $2,851,000.00 | -- | $2,902,000.00 | $2,618,000.00 | $2,122,000.00 | $3,364,000.00 | $2,174,000.00 | $2,202,000.00 | $2,444,000.00 | -- | -- | -- | $2,335,000.00 | -- | -- |
| Accrued Liabilities | -- | $2,031,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,471,000.00 | $1,348,000.00 | $1,052,000.00 | $1,741,000.00 | $1,624,000.00 | -- | $1,262,000.00 | $1,074,000.00 | $1,844,000.00 | $1,873,000.00 | $1,812,000.00 | $1,775,000.00 | $1,902,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,236,000.00 | $5,046,000.00 | -- | $6,735,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,319,000.00 | $16,133,000.00 | $16,106,000.00 | $16,062,000.00 | $16,003,000.00 | $15,934,000.00 | $15,890,000.00 | $15,816,000.00 | $15,687,000.00 | $15,442,000.00 | $15,345,000.00 | $15,358,000.00 | $15,477,000.00 | $15,361,000.00 | $15,294,000.00 | $15,258,000.00 | $15,139,000.00 | $14,992,000.00 | $17,704,000.00 | $17,731,000.00 | $17,776,000.00 | $17,810,000.00 | $17,887,000.00 | $19,415,000.00 | $19,232,000.00 | $19,177,000.00 | $19,611,000.00 | $20,922,000.00 | $21,162,000.00 | $20,982,000.00 | $20,772,000.00 | -- | $22,972,000.00 | $22,841,000.00 | $22,678,000.00 | $22,625,000.00 | $22,586,000.00 | $22,521,000.00 | $22,418,000.00 | -- | -- | -- | $33,548,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,000.00 | $-11,000.00 | $-4,000.00 | $-4,000.00 | $-5,000.00 | $-11,000.00 | $-4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-661,000.00 | $-1,463,000.00 | $-1,427,000.00 | $-3,075,000.00 | $-2,342,000.00 | $-14,143,000.00 | $-13,059,000.00 | $-13,121,000.00 | $-11,218,000.00 | $-9,220,000.00 | $-8,561,000.00 | $-7,690,000.00 | $-6,896,000.00 | $-5,124,000.00 | $-4,261,000.00 | $-1,802,000.00 | $-824,000.00 | $-336,000.00 | $760,000.00 | $354,000.00 | $-291,000.00 | $-475,000.00 | $-639,000.00 | $-1,274,000.00 | $-1,725,000.00 | $-1,191,000.00 | -- | $6,229,000.00 | $6,396,000.00 | $6,483,000.00 | $6,805,000.00 | $6,178,000.00 | $5,617,000.00 | $5,367,000.00 | $5,271,000.00 | $5,669,000.00 | $5,245,000.00 | $5,175,000.00 | $5,060,000.00 | $4,619,000.00 | -- | $4,265,000.00 | $4,101,000.00 | $3,681,000.00 | $3,612,000.00 | $3,232,000.00 | $3,728,000.00 | $5,305,000.00 | -- | -- | -- | $-14,449,000.00 | -- | -- |
| Total Stockholders' Equity | $15,532,000.00 | $15,057,000.00 | $15,079,000.00 | $13,401,000.00 | $14,102,000.00 | $2,269,000.00 | $3,313,000.00 | $3,193,000.00 | $5,196,000.00 | $6,013,000.00 | $7,694,000.00 | $8,538,000.00 | $9,287,000.00 | $11,000,000.00 | $11,794,000.00 | $14,209,000.00 | $15,112,000.00 | $15,470,000.00 | $16,320,000.00 | $15,817,000.00 | $15,186,000.00 | $15,121,000.00 | $14,841,000.00 | $14,138,000.00 | $13,650,000.00 | $14,065,000.00 | $15,109,000.00 | $24,049,000.00 | $24,243,000.00 | $24,373,000.00 | $24,720,000.00 | $24,178,000.00 | $25,150,000.00 | $24,716,000.00 | $24,559,000.00 | $25,399,000.00 | $26,295,000.00 | $26,466,000.00 | $26,170,000.00 | $25,518,000.00 | -- | $27,374,000.00 | $27,079,000.00 | $26,495,000.00 | $26,373,000.00 | $25,954,000.00 | $26,385,000.00 | $27,859,000.00 | -- | -- | -- | $19,258,000.00 | $11,685,000.00 | $7,271,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,673,000.00 | $19,760,000.00 | $21,931,000.00 | $20,968,000.00 | $20,067,000.00 | $7,076,000.00 | $8,880,000.00 | $10,650,000.00 | $11,582,000.00 | $12,769,000.00 | $14,060,000.00 | $14,063,000.00 | $14,983,000.00 | $15,672,000.00 | $16,990,000.00 | $18,576,000.00 | $20,291,000.00 | $20,483,000.00 | $23,953,000.00 | $23,763,000.00 | $22,652,000.00 | $21,329,000.00 | $21,688,000.00 | $20,750,000.00 | $18,752,000.00 | $19,001,000.00 | $28,228,000.00 | $28,362,000.00 | $29,365,000.00 | $29,074,000.00 | $31,714,000.00 | $30,943,000.00 | $31,180,000.00 | $30,449,000.00 | $30,527,000.00 | $31,283,000.00 | $31,173,000.00 | $31,491,000.00 | $31,572,000.00 | $31,907,000.00 | -- | $33,433,000.00 | $32,926,000.00 | $31,706,000.00 | $32,609,000.00 | $31,000,000.00 | $31,367,000.00 | $34,594,000.00 | -- | -- | -- | $24,601,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 7/31/2013 | 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 | -- | $6,211,000.00 | $12,831,000.00 | $18,800,000.00 | $4,869,000.00 | $9,402,000.00 | -- | $19,503,000.00 | $11,482,000.00 | $5,386,000.00 | $17,669,000.00 | $12,561,000.00 | $8,070,000.00 | $4,682,000.00 | $6,318,000.00 | $4,654,000.00 | $5,842,000.00 | $5,140,000.00 | $33,236,000.00 | $25,119,000.00 | $15,664,000.00 | $7,419,000.00 | $26,430,000.00 | $7,723,000.00 | $5,849,000.00 | $4,767,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,396,000.00 | $5,330,000.00 | $14,844,000.00 | $4,773,000.00 | $3,997,000.00 | $17,233,000.00 | $13,033,000.00 | $9,973,000.00 | $4,947,000.00 | $30,007,000.00 | $28,770,000.00 | -- |
| Cost of Revenues | -- | $4,588,000.00 | $9,911,000.00 | -- | $11,737,000.00 | $7,706,000.00 | -- | -- | -- | -- | $14,467,000.00 | $112,000.00 | $380,000.00 | $172,000.00 | $17,193,000.00 | $214,000.00 | $333,000.00 | $392,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $1,623,000.00 | $2,920,000.00 | $3,301,000.00 | $838,000.00 | $416,000.00 | $1,280,000.00 | $3,230,000.00 | $2,137,000.00 | $929,000.00 | $3,043,000.00 | $1,957,000.00 | $373,000.00 | $969,000.00 | $1,596,000.00 | $926,000.00 | $2,239,000.00 | $774,000.00 | $3,247,000.00 | $3,563,000.00 | $3,005,000.00 | $2,746,000.00 | $8,401,000.00 | $2,743,000.00 | $2,127,000.00 | $629,000.00 | $7,063,000.00 | $6,083,000.00 | $4,083,000.00 | $1,967,000.00 | $12,671,000.00 | $3,499,000.00 | $2,986,000.00 | $2,802,000.00 | $2,487,000.00 | $9,295,000.00 | $2,903,000.00 | $2,683,000.00 | $12,746,000.00 | $3,320,000.00 | -- | $2,541,000.00 | $3,536,000.00 | $2,348,000.00 | $2,560,000.00 | $2,394,000.00 | $900,000.00 | $4,818,000.00 | $170,000.00 | $1,938,000.00 | $2,036,000.00 | $15,171,000.00 | $15,341,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,519,000.00 | $1,790,000.00 | $1,381,000.00 | $5,695,000.00 | $4,023,000.00 | $2,724,000.00 | $1,207,000.00 | $8,021,000.00 | $4,749,000.00 | $2,688,000.00 | $7,644,000.00 | $1,407,000.00 | $2,150,000.00 | $2,078,000.00 | $10,390,000.00 | $1,997,000.00 | $2,148,000.00 | $2,111,000.00 | $10,729,000.00 | $2,717,000.00 | $5,266,000.00 | $2,514,000.00 | $9,309,000.00 | $2,292,000.00 | $4,439,000.00 | $2,367,000.00 | $9,139,000.00 | $6,979,000.00 | $4,941,000.00 | $2,538,000.00 | $10,207,000.00 | $2,575,000.00 | $5,240,000.00 | $2,641,000.00 | $11,315,000.00 | $2,871,000.00 | $5,307,000.00 | $2,516,000.00 | $10,349,000.00 | $7,708,000.00 | -- | $2,372,000.00 | $2,560,000.00 | $9,586,000.00 | $2,084,000.00 | $5,362,000.00 | $3,154,000.00 | $-76,814,000.00 | $3,000,000.00 | $3,078,000.00 | $-85,767,000.00 | $14,266,000.00 | $11,596,000.00 | -- |
| Loss from Operations | $-3,519,000.00 | $-167,000.00 | $1,539,000.00 | $9,606,000.00 | $10,511,000.00 | $-1,101,000.00 | $73,000.00 | $-4,791,000.00 | $-2,612,000.00 | $-1,708,000.00 | $-4,601,000.00 | $-3,678,000.00 | $-2,886,000.00 | $-1,109,000.00 | $-5,629,000.00 | $-3,091,000.00 | $-683,000.00 | $-1,337,000.00 | $1,832,000.00 | $1,331,000.00 | $253,000.00 | $232,000.00 | $-908,000.00 | $451,000.00 | $-574,000.00 | $-1,738,000.00 | $-2,076,000.00 | $-38,000.00 | $-858,000.00 | $-571,000.00 | $2,464,000.00 | $924,000.00 | $387,000.00 | $161,000.00 | $467,000.00 | $838,000.00 | $112,000.00 | $167,000.00 | $2,397,000.00 | $1,689,000.00 | -- | $169,000.00 | $976,000.00 | $-2,284,000.00 | $-2,492,000.00 | $-714,000.00 | $-2,254,000.00 | $81,632,000.00 | $83,833,000.00 | $86,663,000.00 | $87,803,000.00 | $905,000.00 | $3,745,000.00 | -- |
| Loss Before Income Taxes | $-3,001,000.00 | -- | -- | -- | -- | -- | -- | $273,000.00 | $-1,608,000.00 | $-646,000.00 | $-4,491,000.00 | $-3,632,000.00 | $-1,761,000.00 | $-1,085,000.00 | $-5,487,000.00 | $-2,978,000.00 | $-653,000.00 | $-1,300,000.00 | $1,883,000.00 | $861,000.00 | $260,000.00 | $237,000.00 | $-909,000.00 | $453,000.00 | $-572,000.00 | $-1,735,000.00 | $-2,100,000.00 | $-852,000.00 | $-272,000.00 | $-554,000.00 | $2,540,000.00 | $943,000.00 | $414,000.00 | $171,000.00 | $509,000.00 | $1,142,000.00 | $291,000.00 | $173,000.00 | $2,425,000.00 | $1,709,000.00 | -- | $1,159,000.00 | $983,000.00 | $-2,257,000.00 | $482,000.00 | $-2,954,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $0.90 | $0.92 | $5.61 | $6.02 | $-0.57 | $0.03 | $-2.01 | $-0.93 | $-0.42 | $-2.48 | $-0.28 | $-0.15 | $-0.07 | $-0.21 | $-0.08 | $-0.13 | $-0.09 | $0.12 | $0.05 | $0.03 | $0.01 | $0.05 | $0.04 | $-0.05 | $-0.10 | $-0.06 | $-0.01 | $-0.04 | $-0.03 | $0.13 | $0.05 | $0.03 | $0.01 | $0.02 | $0.03 | $0.01 | $0.01 | $0.03 | $0.03 | -- | $0.04 | $0.03 | $-0.12 | $0.03 | $-0.04 | $-0.12 | $3.35 | $-0.11 | $-0.04 | $3.37 | $0.42 | $0.25 | -- |
| Weighted Average Shares Basic | 1,781,000 | 1,798,000 | 1,798,000 | 1,791,000 | -- | 1,787,000 | 1,786,000 | 1,760,000 | 1,753,000 | 1,751,000 | 1,734,000 | 12,179,000 | 12,072,000 | 12,066,000 | 11,941,000 | 11,911,000 | 11,872,000 | 11,856,000 | 11,776,000 | 11,729,000 | 11,804,000 | 11,819,000 | 11,717,000 | 11,698,000 | 11,674,000 | 11,661,000 | 11,629,000 | 11,626,000 | 11,618,000 | 11,624,000 | 12,044,000 | 12,107,000 | 12,213,000 | 12,210,000 | 12,635,000 | 12,593,000 | 12,854,000 | 12,853,000 | 13,324,000 | 13,515,000 | -- | 13,657,000 | 13,654,000 | 13,605,000 | 13,602,000 | 13,607,000 | 13,611,000 | 15,229,000 | 15,121,000 | 15,542,000 | 15,990,000 | 15,589,000 | 15,139,000 | -- |
| Earnings Per Share Diluted | -- | $0.89 | $0.91 | $5.59 | $6.57 | $-0.57 | $0.03 | $-2.01 | $-0.93 | $-0.38 | $-2.48 | $-0.07 | $-0.15 | $-0.07 | $-0.21 | $-0.08 | $-0.04 | $-0.09 | $0.12 | $0.08 | $0.02 | $0.01 | $-0.06 | $-0.10 | $-0.05 | $-0.10 | $-0.11 | $-0.05 | $-0.01 | $-0.03 | $0.13 | $0.07 | $0.02 | $0.01 | $0.02 | $0.03 | $0.01 | $0.01 | $0.10 | $0.03 | -- | $0.01 | $0.03 | $-0.12 | $-0.12 | $-0.04 | $-0.12 | $3.29 | $-0.11 | $3.26 | $3.17 | $0.39 | $0.23 | -- |
| Weighted Average Shares Diluted | 1,781,000 | 1,802,000 | 1,802,000 | 1,796,000 | 1,796,000 | 1,787,000 | 1,794,000 | 1,760,000 | 1,753,000 | 1,751,000 | 1,734,000 | 12,108,000 | 12,072,000 | 12,066,000 | 11,941,000 | 11,986,000 | 11,872,000 | 11,856,000 | 12,007,000 | 12,012,000 | 12,076,000 | 11,982,000 | 11,717,000 | 11,698,000 | 11,667,000 | 11,661,000 | 11,629,000 | 11,626,000 | 11,612,000 | 11,624,000 | 12,216,000 | 12,241,000 | 12,406,000 | 12,420,000 | 12,873,000 | 13,003,000 | 13,092,000 | 13,091,000 | 13,422,000 | 13,581,000 | -- | 13,687,000 | 13,684,000 | 13,605,000 | 13,603,000 | 13,602,000 | 13,611,000 | 15,512,000 | 15,121,000 | 16,341,000 | 16,986,000 | 16,925,000 | 15,846,000 | -- |
| Common Stock Shares Authorized | 5,714,000 | 5,714,000 | 5,714,000 | 5,714,000 | 5,714,000 | 5,714,000 | 5,714,000 | -- | 5,714,000 | 5,714,000 | 5,714,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- |
| Common Stock Shares Outstanding | 1,743,000 | 1,798,000 | 1,798,000 | 1,797,000 | 1,796,000 | 1,793,000 | 1,782,000 | -- | 1,765,000 | 1,754,000 | 1,748,000 | 12,235,000 | 12,136,000 | 12,107,000 | 12,074,000 | 12,074,000 | 12,045,000 | 11,947,000 | 11,840,000 | 11,848,000 | 11,851,000 | 11,963,000 | 11,914,000 | 11,903,946 | 11,746,000 | 11,661,000 | 11,661,000 | 11,632,000 | 11,631,000 | 11,611,000 | 11,633,000 | 11,687,000 | 12,243,000 | 12,198,000 | 12,191,000 | 12,346,000 | 12,781,000 | 12,879,000 | 12,782,000 | 12,742,000 | -- | 13,660,000 | 13,660,000 | 13,602,000 | 13,602,000 | 13,602,000 | 13,602,000 | 13,630,000 | -- | -- | -- | 15,847,000 | -- | -- |
| Common Stock Value | $17,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $122,000.00 | $122,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $120,000.00 | $119,000.00 | $118,000.00 | $118,000.00 | $119,000.00 | $119,000.00 | $119,000.00 | $118,000.00 | $117,000.00 | $117,000.00 | $117,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $117,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $123,000.00 | $128,000.00 | $129,000.00 | $128,000.00 | $127,000.00 | -- | $137,000.00 | $137,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | -- | -- | -- | $159,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.04 | -- | -- | -- | $2.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.69 | -- | $2.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |