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 | 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 | 5/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,417,000.00 | $1,449,000.00 | $1,749,000.00 | $1,573,000.00 | $1,346,000.00 | $1,450,000.00 | $1,124,000.00 | $1,259,000.00 | $1,722,000.00 | $2,016,000.00 | $1,955,000.00 | $1,974,000.00 | $2,063,000.00 | $1,966,000.00 | $1,760,000.00 | $1,416,000.00 | $1,247,000.00 | $1,338,000.00 | $2,933,000.00 | $779,000.00 | $973,000.00 | $1,422,000.00 | $1,781,000.00 | $2,421,000.00 | $481,000.00 | $293,000.00 | $317,000.00 | $663,000.00 | $222,000.00 | $104,000.00 | $623,000.00 | $63,000.00 | $172,000.00 | $532,000.00 | $896,000.00 | $2,099,000.00 | $4,821,000.00 | $4,000,000.00 | $8,268,000.00 | $12,831,000.00 | $17,279,000.00 | $7,369,000.00 | $13,349,000.00 | $20,163,000.00 | $26,147,000.00 | $21,717,000.00 | $14,753,000.00 | $21,401,000.00 | $21,717,000.00 | $34,280,000.00 | -- | $3,392,000.00 | $5,782,000.00 | $6,549,000.00 | -- | -- |
| Accounts Receivable Net Current | $487,000.00 | $536,000.00 | $583,000.00 | $701,000.00 | $771,000.00 | $597,000.00 | $917,000.00 | $584,000.00 | $876,000.00 | $792,000.00 | $706,000.00 | $647,000.00 | $608,000.00 | $732,000.00 | $706,000.00 | $528,000.00 | $962,000.00 | $761,000.00 | $808,000.00 | $690,000.00 | $665,000.00 | $787,000.00 | $754,000.00 | $1,011,000.00 | $1,103,000.00 | $666,000.00 | $591,000.00 | $654,000.00 | $1,005,000.00 | $455,000.00 | $432,000.00 | $5,551,000.00 | $6,680,000.00 | $5,125,000.00 | $4,036,000.00 | $5,335,000.00 | $4,902,000.00 | $4,657,000.00 | $2,994,000.00 | $4,325,000.00 | $5,710,000.00 | $4,507,000.00 | $3,270,000.00 | $2,593,000.00 | $5,481,000.00 | $4,746,000.00 | $4,476,000.00 | $4,443,000.00 | -- | $4,965,000.00 | -- | -- | -- | $5,273,000.00 | -- | -- |
| Inventory | $788,000.00 | $962,000.00 | $909,000.00 | $803,000.00 | $804,000.00 | $789,000.00 | $903,000.00 | $915,000.00 | $617,000.00 | $477,000.00 | $363,000.00 | $243,000.00 | $236,000.00 | $299,000.00 | $301,000.00 | $309,000.00 | $291,000.00 | $358,000.00 | $369,000.00 | $366,000.00 | $261,000.00 | $325,000.00 | $257,000.00 | $202,000.00 | $229,000.00 | $241,000.00 | $204,000.00 | $188,000.00 | $202,000.00 | $239,000.00 | $230,000.00 | $602,000.00 | $1,002,000.00 | $1,169,000.00 | $1,209,000.00 | $1,330,000.00 | $1,374,000.00 | $6,480,000.00 | $6,461,000.00 | $4,985,000.00 | $4,540,000.00 | $5,271,000.00 | $6,145,000.00 | $5,363,000.00 | $5,106,000.00 | $3,190,000.00 | $2,652,000.00 | $2,922,000.00 | -- | $2,144,000.00 | -- | -- | -- | $1,114,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,000.00 | -- | -- | -- | $83,000.00 | -- | -- | -- | $504,000.00 | -- | -- | -- | $492,000.00 | -- | -- | -- | $656,000.00 | -- | -- | -- | $396,000.00 | -- | -- | -- | -- | $286,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,686,000.00 | $4,036,000.00 | $4,474,000.00 | $4,392,000.00 | $4,131,000.00 | $4,011,000.00 | $4,064,000.00 | $3,837,000.00 | $4,243,000.00 | $4,215,000.00 | $3,906,000.00 | $3,727,000.00 | $3,797,000.00 | $3,920,000.00 | $3,714,000.00 | $3,170,000.00 | $3,430,000.00 | $3,590,000.00 | $5,238,000.00 | $2,982,000.00 | $3,136,000.00 | $3,895,000.00 | $3,885,000.00 | $4,741,000.00 | $8,703,000.00 | $8,632,000.00 | $8,401,000.00 | $8,787,000.00 | $8,717,000.00 | $2,145,000.00 | $2,173,000.00 | $14,703,000.00 | $15,852,000.00 | $18,156,000.00 | $20,258,000.00 | $18,924,000.00 | $21,410,000.00 | $24,353,000.00 | $27,059,000.00 | $30,053,000.00 | $35,951,000.00 | $27,551,000.00 | $33,319,000.00 | $38,573,000.00 | $46,193,000.00 | $49,353,000.00 | $54,507,000.00 | $59,347,000.00 | -- | $72,273,000.00 | -- | -- | -- | $27,816,000.00 | -- | -- |
| Property Plant and Equipement | $544,000.00 | $570,000.00 | $610,000.00 | $614,000.00 | $641,000.00 | $653,000.00 | $675,000.00 | $687,000.00 | $517,000.00 | $433,000.00 | $273,000.00 | $258,000.00 | $268,000.00 | $264,000.00 | $259,000.00 | $263,000.00 | $189,000.00 | $118,000.00 | $80,000.00 | $71,000.00 | $73,000.00 | $90,000.00 | $106,000.00 | $122,000.00 | $139,000.00 | $156,000.00 | $174,000.00 | $194,000.00 | $214,000.00 | $234,000.00 | $253,000.00 | $874,000.00 | $977,000.00 | $1,023,000.00 | $1,078,000.00 | $1,101,000.00 | $1,080,000.00 | $2,268,000.00 | $2,443,000.00 | $2,598,000.00 | $2,432,000.00 | $2,056,000.00 | $2,049,000.00 | $1,599,000.00 | $927,000.00 | $815,000.00 | $842,000.00 | $797,000.00 | -- | $635,000.00 | -- | -- | -- | $490,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $753,000.00 | $1,127,000.00 | $1,211,000.00 | $3,390,000.00 | $3,549,000.00 | $3,645,000.00 | $3,735,000.00 | $3,936,000.00 | $7,846,000.00 | $9,305,000.00 | $9,561,000.00 | $9,823,000.00 | $10,056,000.00 | $10,023,000.00 | -- | $4,780,000.00 | -- | -- | -- | $5,339,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $535,000.00 | $516,000.00 | $512,000.00 | $535,000.00 | $1,019,000.00 | $1,031,000.00 | $4,352,000.00 | $4,537,000.00 | $4,486,000.00 | $4,429,000.00 | $4,497,000.00 | $6,407,000.00 | $6,646,000.00 | $6,630,000.00 | $6,622,000.00 | $6,562,000.00 | $6,815,000.00 | -- | $4,637,000.00 | -- | -- | -- | $4,679,000.00 | -- | -- |
| Other Assets | $142,000.00 | $174,000.00 | $209,000.00 | $224,000.00 | $211,000.00 | $215,000.00 | $202,000.00 | $178,000.00 | $169,000.00 | $150,000.00 | $701,000.00 | $623,000.00 | $642,000.00 | $670,000.00 | $707,000.00 | $711,000.00 | $778,000.00 | $774,000.00 | $747,000.00 | $733,000.00 | $710,000.00 | $572,000.00 | $485,000.00 | $438,000.00 | $380,000.00 | $291,000.00 | $323,000.00 | $319,000.00 | $309,000.00 | $187,000.00 | $211,000.00 | $354,000.00 | $476,000.00 | $785,000.00 | $803,000.00 | $811,000.00 | $905,000.00 | $894,000.00 | $730,000.00 | $766,000.00 | $870,000.00 | $938,000.00 | $1,012,000.00 | $863,000.00 | $745,000.00 | $214,000.00 | $99,000.00 | $217,000.00 | -- | $149,000.00 | -- | -- | -- | $378,000.00 | -- | -- |
| Total Assets | $4,879,000.00 | $5,449,000.00 | $6,155,000.00 | $6,209,000.00 | $6,014,000.00 | $5,984,000.00 | $6,074,000.00 | $5,823,000.00 | $6,042,000.00 | $5,858,000.00 | $5,327,000.00 | $5,079,000.00 | $5,201,000.00 | $5,372,000.00 | $5,221,000.00 | $4,708,000.00 | $4,984,000.00 | $4,482,000.00 | $6,065,000.00 | $3,786,000.00 | $3,919,000.00 | $4,557,000.00 | $4,476,000.00 | $5,301,000.00 | $9,222,000.00 | $9,079,000.00 | $8,898,000.00 | $9,300,000.00 | $9,240,000.00 | $8,599,000.00 | $8,632,000.00 | $22,865,000.00 | $24,330,000.00 | $27,658,000.00 | $29,955,000.00 | $26,899,000.00 | $29,543,000.00 | $39,027,000.00 | $42,423,000.00 | $45,643,000.00 | $50,956,000.00 | $42,397,000.00 | $53,996,000.00 | $60,345,000.00 | $67,336,000.00 | $70,368,000.00 | $75,474,000.00 | $80,655,000.00 | -- | $85,805,000.00 | -- | -- | -- | $59,785,000.00 | -- | -- |
| Accounts Payable | $208,000.00 | $288,000.00 | $444,000.00 | $321,000.00 | $361,000.00 | $243,000.00 | $373,000.00 | $340,000.00 | $457,000.00 | $383,000.00 | $277,000.00 | $298,000.00 | $229,000.00 | $273,000.00 | $242,000.00 | $250,000.00 | $197,000.00 | $253,000.00 | $313,000.00 | $323,000.00 | $246,000.00 | $385,000.00 | $423,000.00 | $328,000.00 | $489,000.00 | $246,000.00 | $376,000.00 | $375,000.00 | $708,000.00 | $486,000.00 | $587,000.00 | $2,895,000.00 | $3,296,000.00 | $3,602,000.00 | $3,440,000.00 | $2,511,000.00 | $2,187,000.00 | $3,804,000.00 | $3,616,000.00 | $2,544,000.00 | $3,086,000.00 | $2,889,000.00 | $2,154,000.00 | $1,641,000.00 | $2,631,000.00 | $1,781,000.00 | $2,164,000.00 | $1,981,000.00 | -- | $2,052,000.00 | -- | -- | -- | $2,578,000.00 | -- | -- |
| Accrued Liabilities | $124,000.00 | $132,000.00 | $127,000.00 | $157,000.00 | $137,000.00 | $171,000.00 | $157,000.00 | $156,000.00 | $164,000.00 | $226,000.00 | $215,000.00 | $191,000.00 | $168,000.00 | $55,000.00 | $91,000.00 | $76,000.00 | $136,000.00 | $198,000.00 | $467,000.00 | $327,000.00 | $430,000.00 | $525,000.00 | $499,000.00 | $542,000.00 | $466,000.00 | -- | -- | -- | $518,000.00 | -- | -- | -- | $2,207,000.00 | -- | -- | -- | $2,519,000.00 | -- | -- | -- | $2,222,000.00 | -- | -- | -- | $1,029,000.00 | -- | -- | -- | -- | $1,504,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,598,000.00 | $6,275,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $143,000.00 | -- | -- | -- | -- | $274,000.00 | -- | -- | -- | -- | -- | $530,000.00 |
| Additional Paid-in Capital | $103,361,000.00 | $103,321,000.00 | $103,312,000.00 | $102,924,000.00 | $102,911,000.00 | $102,889,000.00 | $102,878,000.00 | $102,857,000.00 | $102,801,000.00 | $102,784,000.00 | $102,762,000.00 | $102,741,000.00 | $102,726,000.00 | $102,718,000.00 | $102,710,000.00 | $101,679,000.00 | $101,655,000.00 | $101,557,000.00 | $102,484,000.00 | $100,346,000.00 | $100,340,000.00 | $99,853,000.00 | $99,846,000.00 | $99,830,000.00 | $99,819,000.00 | $99,812,000.00 | $99,800,000.00 | $99,787,000.00 | $99,917,000.00 | $99,921,000.00 | $99,912,000.00 | $99,194,000.00 | $98,977,000.00 | $98,823,000.00 | $97,983,000.00 | $97,815,000.00 | $97,607,000.00 | $94,605,000.00 | $94,499,000.00 | $94,253,000.00 | $93,943,000.00 | $83,886,000.00 | $83,494,000.00 | $83,210,000.00 | $83,469,000.00 | $83,839,000.00 | $84,244,000.00 | $85,973,000.00 | -- | $84,614,000.00 | -- | -- | -- | $83,596,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-254,000.00 | $-254,000.00 | $-254,000.00 | $-254,000.00 | $-242,000.00 | $-244,000.00 | $-262,000.00 | $-332,000.00 | $-207,000.00 | $-282,000.00 | $-212,000.00 | $40,000.00 | $350,000.00 | $264,000.00 | $184,000.00 | $318,000.00 | $319,000.00 | $678,000.00 | $716,000.00 | $717,000.00 | $484,000.00 | $680,000.00 | -- | $485,000.00 | -- | -- | -- | $637,000.00 | -- | -- |
| Accumulated Deficit | $-101,083,000.00 | $-101,148,000.00 | $-101,232,000.00 | $-101,256,000.00 | $-101,352,000.00 | $-101,267,000.00 | $-101,190,000.00 | $-100,980,000.00 | $-100,634,000.00 | $-100,568,000.00 | $-100,591,000.00 | $-100,593,000.00 | $-100,613,000.00 | $-101,030,000.00 | $-100,998,000.00 | $-100,965,000.00 | $-100,682,000.00 | $-100,621,000.00 | $-100,500,000.00 | $-100,301,000.00 | $-100,064,000.00 | $-99,819,000.00 | $-99,823,000.00 | $-99,285,000.00 | $-98,215,000.00 | $-97,521,000.00 | $-97,757,000.00 | $-97,266,000.00 | $-97,196,000.00 | $-97,078,000.00 | $-97,730,000.00 | $-100,166,000.00 | $-97,191,000.00 | $-95,266,000.00 | $-92,510,000.00 | $-89,361,000.00 | $-86,592,000.00 | $-73,127,000.00 | $-69,278,000.00 | $-63,751,000.00 | $-59,447,000.00 | $-54,194,000.00 | $-41,882,000.00 | $-34,708,000.00 | $-29,733,000.00 | $-24,062,000.00 | $-20,312,000.00 | $-17,200,000.00 | -- | $-13,022,000.00 | -- | -- | -- | $-48,431,000.00 | -- | -- |
| Total Stockholders' Equity | $-733,000.00 | $-838,000.00 | $-931,000.00 | $-971,000.00 | $-1,080,000.00 | $-1,017,000.00 | $-951,000.00 | $-762,000.00 | $-469,000.00 | $-420,000.00 | $-465,000.00 | $-488,000.00 | $-523,000.00 | $-948,000.00 | $-924,000.00 | $-904,000.00 | $-646,000.00 | $-586,000.00 | $462,000.00 | $-1,569,000.00 | $-1,338,000.00 | $-1,098,000.00 | $-1,110,000.00 | $-588,000.00 | $471,000.00 | $1,157,000.00 | $655,000.00 | $1,133,000.00 | $1,332,000.00 | $1,454,000.00 | $805,000.00 | $-2,371,000.00 | $366,000.00 | $2,111,000.00 | $4,143,000.00 | $7,049,000.00 | $9,680,000.00 | $19,237,000.00 | $23,290,000.00 | $28,485,000.00 | $32,399,000.00 | $27,206,000.00 | $39,127,000.00 | $46,376,000.00 | $51,659,000.00 | $57,701,000.00 | $61,622,000.00 | $66,756,000.00 | -- | $69,651,000.00 | -- | -- | -- | $33,373,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $14,000.00 | $12,000.00 | $10,000.00 | $8,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $7,000.00 | $8,000.00 | $7,000.00 | $6,000.00 | $5,000.00 | $4,000.00 | $-1,000.00 | $-1,000.00 | $-1,000.00 | $1,000.00 | $2,000.00 | $39,000.00 | $64,000.00 | $108,000.00 | $145,000.00 | $171,000.00 | $229,000.00 | $281,000.00 | $356,000.00 | $420,000.00 | $480,000.00 | $555,000.00 | $638,000.00 | $724,000.00 | $1,217,000.00 | $1,292,000.00 | $357,000.00 | $-3,459,000.00 | $-3,444,000.00 | $-3,287,000.00 | $-1,792,000.00 | $-1,488,000.00 | $-1,128,000.00 | $-887,000.00 | $-533,000.00 | $-144,000.00 | $98,000.00 | $286,000.00 | $432,000.00 | $430,000.00 | $-607,000.00 | -- | $-84,000.00 | -- | -- | -- | $8,504,000.00 | -- | -- |
| Total Liabilities and Equity | $4,879,000.00 | $5,449,000.00 | $6,155,000.00 | $6,209,000.00 | $6,014,000.00 | $5,984,000.00 | $6,074,000.00 | $5,823,000.00 | $6,042,000.00 | $5,858,000.00 | $5,327,000.00 | $5,079,000.00 | $5,201,000.00 | $5,372,000.00 | $5,221,000.00 | $4,708,000.00 | $4,984,000.00 | $4,482,000.00 | $6,065,000.00 | $3,786,000.00 | $3,919,000.00 | $4,557,000.00 | $4,476,000.00 | $5,301,000.00 | $9,222,000.00 | $9,079,000.00 | $8,898,000.00 | $9,300,000.00 | $9,240,000.00 | $8,599,000.00 | $8,632,000.00 | $22,865,000.00 | $24,330,000.00 | $27,658,000.00 | $29,955,000.00 | $26,899,000.00 | $29,543,000.00 | $39,027,000.00 | $42,423,000.00 | $45,643,000.00 | $50,956,000.00 | $42,397,000.00 | $53,996,000.00 | $60,345,000.00 | $67,336,000.00 | $70,368,000.00 | $75,474,000.00 | $80,655,000.00 | -- | $85,805,000.00 | -- | -- | -- | $59,785,000.00 | -- | -- |
| 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 | 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 | 5/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,337,000.00 | $2,439,000.00 | $1,209,000.00 | $4,350,000.00 | $1,085,000.00 | $1,045,000.00 | $1,096,000.00 | $8,659,000.00 | $942,000.00 | $6,676,000.00 | $4,761,000.00 | $19,055,000.00 | $14,201,000.00 | $9,425,000.00 | $4,618,000.00 | $19,560,000.00 | $14,816,000.00 | $4,723,000.00 | $4,454,000.00 | $19,980,000.00 | $15,931,000.00 | $10,949,000.00 | $5,716,000.00 | $17,857,000.00 | -- | -- | -- | -- | $17,539,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,591,000.00 | $6,004,000.00 | $4,356,000.00 | $1,490,000.00 | $1,316,000.00 | $5,071,000.00 | $1,215,000.00 | $1,246,000.00 | $4,899,000.00 | $3,674,000.00 | $2,432,000.00 | $1,210,000.00 | $4,131,000.00 | $3,021,000.00 | $1,022,000.00 | $922,000.00 | $3,590,000.00 | $922,000.00 | $1,722,000.00 | $821,000.00 | $3,122,000.00 | $831,000.00 | $1,481,000.00 | $745,000.00 | $2,447,000.00 | $1,837,000.00 | $1,208,000.00 | $614,000.00 | $3,525,000.00 | $524,000.00 | $782,000.00 | $1,631,000.00 | $6,187,000.00 | $4,615,000.00 | $3,184,000.00 | $1,519,000.00 | $6,638,000.00 | $3,781,000.00 | $1,034,000.00 | $1,242,000.00 | $5,156,000.00 | $1,059,000.00 | $1,272,000.00 | $2,125,000.00 | $1,029,000.00 | $4,462,000.00 | $1,578,000.00 | $1,211,000.00 | -- | $6,913,000.00 | $1,807,000.00 | $1,347,000.00 | $1,174,000.00 | $6,044,000.00 | -- | $3,955,000.00 |
| Research and Development | $238,000.00 | $875,000.00 | $614,000.00 | $402,000.00 | $214,000.00 | $845,000.00 | $227,000.00 | $410,000.00 | $739,000.00 | $532,000.00 | $353,000.00 | $178,000.00 | $619,000.00 | $160,000.00 | $138,000.00 | $155,000.00 | $559,000.00 | $420,000.00 | $283,000.00 | $144,000.00 | $542,000.00 | $399,000.00 | $260,000.00 | $129,000.00 | $518,000.00 | $122,000.00 | $268,000.00 | $92,000.00 | $927,000.00 | -- | -- | -- | -- | $434,000.00 | $1,201,000.00 | $565,000.00 | $2,714,000.00 | $1,756,000.00 | $1,735,000.00 | $1,650,000.00 | $8,175,000.00 | $2,219,000.00 | $4,117,000.00 | $2,001,000.00 | $1,819,000.00 | $4,771,000.00 | $1,699,000.00 | $1,318,000.00 | -- | $2,995,000.00 | $713,000.00 | $384,000.00 | $490,000.00 | $965,000.00 | -- | $457,000.00 |
| Selling, General, and Administrative | $1,275,000.00 | $5,055,000.00 | $3,746,000.00 | $1,219,000.00 | $1,197,000.00 | $4,804,000.00 | $3,585,000.00 | $1,205,000.00 | $4,168,000.00 | $1,038,000.00 | $2,048,000.00 | $1,006,000.00 | $3,822,000.00 | $2,887,000.00 | $906,000.00 | $1,041,000.00 | $3,730,000.00 | $906,000.00 | $1,903,000.00 | $938,000.00 | $3,956,000.00 | $922,000.00 | $1,149,000.00 | $984,000.00 | $3,840,000.00 | $1,038,000.00 | $1,784,000.00 | $859,000.00 | $5,651,000.00 | $4,845,000.00 | $3,830,000.00 | $2,625,000.00 | $11,508,000.00 | $2,902,000.00 | $2,998,000.00 | $2,781,000.00 | $12,023,000.00 | $11,993,000.00 | $8,236,000.00 | $4,142,000.00 | $19,816,000.00 | $15,221,000.00 | $10,226,000.00 | $5,256,000.00 | $5,470,000.00 | $13,891,000.00 | $8,619,000.00 | $4,229,000.00 | -- | $11,952,000.00 | $8,609,000.00 | $2,724,000.00 | $2,743,000.00 | $10,440,000.00 | -- | $5,702,000.00 |
| Total Operating Expenses | $1,513,000.00 | $5,930,000.00 | $4,360,000.00 | $1,407,000.00 | $1,411,000.00 | $5,700,000.00 | $1,425,000.00 | $2,848,000.00 | $4,907,000.00 | $3,618,000.00 | $2,401,000.00 | $1,184,000.00 | $4,441,000.00 | $1,100,000.00 | $1,044,000.00 | $1,196,000.00 | $4,289,000.00 | $3,229,000.00 | $2,186,000.00 | $1,082,000.00 | $4,498,000.00 | $1,061,000.00 | $1,280,000.00 | $1,113,000.00 | $4,358,000.00 | $3,212,000.00 | $2,052,000.00 | $951,000.00 | $6,578,000.00 | $1,148,000.00 | $4,488,000.00 | $2,990,000.00 | $15,275,000.00 | $11,878,000.00 | $4,484,000.00 | $3,346,000.00 | $16,804,000.00 | $18,165,000.00 | $12,468,000.00 | $5,792,000.00 | $36,111,000.00 | $29,654,000.00 | $16,053,000.00 | $7,257,000.00 | $25,951,000.00 | $18,662,000.00 | $11,636,000.00 | $5,547,000.00 | -- | $14,947,000.00 | $3,855,000.00 | $3,108,000.00 | $3,233,000.00 | $12,571,000.00 | -- | $6,240,000.00 |
| Loss from Operations | $78,000.00 | $74,000.00 | $8,000.00 | $83,000.00 | $-95,000.00 | $-629,000.00 | $-554,000.00 | $-344,000.00 | $-8,000.00 | $56,000.00 | $31,000.00 | $26,000.00 | $-310,000.00 | $-23,000.00 | $-22,000.00 | $-274,000.00 | $-699,000.00 | $-121,000.00 | $-464,000.00 | $-261,000.00 | $-1,376,000.00 | $-1,142,000.00 | $-912,000.00 | $-368,000.00 | $-1,911,000.00 | $-531,000.00 | $-844,000.00 | $-337,000.00 | $-3,053,000.00 | $-624,000.00 | $-2,075,000.00 | $-1,359,000.00 | $-9,088,000.00 | $-2,617,000.00 | $-4,646,000.00 | $-1,827,000.00 | $-10,166,000.00 | $-4,192,000.00 | $-10,192,000.00 | $-4,550,000.00 | $-30,955,000.00 | $-25,198,000.00 | $-12,656,000.00 | $-5,132,000.00 | $-6,260,000.00 | $-14,200,000.00 | $-4,511,000.00 | $-4,336,000.00 | -- | $-8,034,000.00 | $-5,869,000.00 | $-3,820,000.00 | $-2,059,000.00 | $-6,527,000.00 | -- | $-2,285,000.00 |
| Loss Before Income Taxes | $93,000.00 | $138,000.00 | $27,000.00 | $15,000.00 | $-84,000.00 | $-631,000.00 | $-555,000.00 | $-345,000.00 | $-13,000.00 | $25,000.00 | -- | -- | -- | -- | -- | -- | $-697,000.00 | -- | -- | -- | $-2,087,000.00 | -- | -- | -- | $-2,142,000.00 | $-584,000.00 | $-559,000.00 | $-371,000.00 | $-82,000.00 | $-635,000.00 | $-2,623,000.00 | $-1,632,000.00 | $-9,418,000.00 | $-3,893,000.00 | $-1,358,000.00 | $-1,490,000.00 | $-10,295,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.03 | $0.05 | $0.01 | -- | -- | $-0.02 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | $-0.02 | -- | -- | $-0.10 | $-0.12 | -- | -- | -- | -- | -- | $-1.57 | $-0.68 | $-0.40 | -- | $-0.93 | $-0.62 | $-0.18 | $-0.24 | -- | $2,030.00 | $2.33 | $-0.12 | $-0.13 | $-1,680.00 | -- | $-500.00 |
| Weighted Average Shares Basic | 2,486,000 | 2,484,000 | 2,484,000 | 39,746 | 39,734 | 39,698 | 39,700,000 | 39,688,000 | 39,688,000 | 39,687,000 | 39,687,000 | 39,687,000 | 39,674,000 | -- | -- | -- | 35,495,000 | 33,844,000 | 30,675,000 | 29,556,000 | 29,540,000 | 29,535,000 | 29,537 | 29,513 | 29,423,000 | 29,454,000 | 29,368 | 29,335 | 28,488,000 | 28,208 | 27,644 | -- | 26,803 | 26,933 | 26,476 | -- | 22,844 | -- | -- | -- | 18,916,000 | 18,091,000 | 18,091,000 | -- | 18,038,000 | 17,843,000 | 17,912,000 | 17,680,000 | -- | 17,462,000 | 17,443,000 | 17,489,000 | 17,449,000 | 14,910,000 | -- | 11,445,000 |
| Earnings Per Share Diluted | $0.03 | $0.05 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | $-0.12 | -- | -- | -- | -- | -- | $-1.57 | -- | -- | -- | $-0.93 | $-0.62 | -- | -- | -- | $1,990.00 | $2.29 | $-0.12 | $-0.13 | $-1,680.00 | -- | -- |
| Weighted Average Shares Diluted | 2,494,000 | 2,503,000 | 2,532,000 | 39,780 | 39,734 | 39,698 | 39,692,000 | 39,688,000 | 39,688,000 | 39,922,000 | 39,913,000 | 39,860,000 | 39,713,000 | -- | -- | -- | 35,495,000 | 40,393,000 | 30,515,000 | 29,556,000 | 29,540,000 | 29,555,000 | 29,531 | 29,513 | 29,423,000 | 29,454,000 | 29,402 | 29,323 | 28,531,000 | 29,323 | 27,968 | -- | 26,803 | 26,629 | 26,476 | -- | 22,844 | -- | -- | -- | 18,916,000 | -- | -- | -- | 18,038,000 | 17,934,000 | 17,912,000 | 17,680,000 | -- | 17,743,000 | 17,810,000 | 17,489,000 | 17,449,000 | 14,910,000 | -- | -- |
| Common Stock Shares Authorized | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | -- | -- | -- | 30,000,000 | 20,000,000 | -- |
| Common Stock Shares Outstanding | 2,487,307 | 2,484,791 | 2,484,791 | 39,757,589 | 39,757,589 | 39,722,589 | 39,712,589 | 39,687,589 | 39,687,589 | 39,687,589 | 39,687,589 | 39,687,589 | 39,687,589 | 39,687,589 | 39,687,589 | 39,687,589 | 39,591,339 | -- | -- | -- | 29,555,786 | -- | -- | -- | 29,500,351 | -- | -- | -- | 29,322,574 | -- | -- | -- | 27,325,591 | -- | -- | -- | 26,475,591 | -- | -- | -- | 22,155,939 | -- | -- | -- | 18,068,606 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $25,000.00 | $25,000.00 | $25,000.00 | $397,000.00 | $397,000.00 | $397,000.00 | $397,000.00 | $397,000.00 | $397,000.00 | $397,000.00 | $397,000.00 | $397,000.00 | $397,000.00 | $397,000.00 | $397,000.00 | $397,000.00 | $396,000.00 | $396,000.00 | $396,000.00 | $304,000.00 | $304,000.00 | $304,000.00 | $303,000.00 | $303,000.00 | $303,000.00 | $302,000.00 | $302,000.00 | $302,000.00 | $301,000.00 | $301,000.00 | $301,000.00 | $281,000.00 | $281,000.00 | $281,000.00 | $272,000.00 | $272,000.00 | $272,000.00 | $229,000.00 | $229,000.00 | $229,000.00 | $229,000.00 | $188,000.00 | $188,000.00 | $188,000.00 | $188,000.00 | $188,000.00 | $187,000.00 | $186,000.00 | -- | $183,000.00 | -- | -- | -- | $180,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |