Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 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 | 11/30/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,748,000.00 | -- | -- | $18,898,000.00 | $21,448,000.00 | $24,722,000.00 | $28,051,000.00 | $23,119,000.00 | $26,363,000.00 | $24,219,000.00 | $22,815,000.00 | -- | $12,561,000.00 | $16,527,000.00 | $19,029,000.00 | $22,234,000.00 | -- | $26,674,000.00 | $14,870,000.00 | $17,761,000.00 | $18,970,000.00 | $23,302,000.00 | $19,136,000.00 | $23,441,000.00 | $26,415,000.00 | $28,215,000.00 | $30,050,000.00 | $31,159,000.00 | $34,330,000.00 | $37,112,000.00 | $37,406,000.00 | -- | $14,871,000.00 | $17,761,000.00 | $19,659,000.00 | $22,578,000.00 | $24,948,000.00 | $26,867,000.00 | $17,223,000.00 | $20,203,000.00 | $21,571,000.00 | $21,439,000.00 | $22,498,000.00 | $21,956,000.00 | $18,195,000.00 | $19,376,000.00 |
| Accounts Receivable Net Current | $1,625,000.00 | -- | -- | $2,689,000.00 | $2,446,000.00 | $3,233,000.00 | $1,581,000.00 | $1,294,000.00 | $2,012,000.00 | $2,063,000.00 | $1,302,000.00 | $1,688,000.00 | $1,115,000.00 | $1,124,000.00 | $1,376,000.00 | $1,991,000.00 | $1,259,000.00 | $1,519,000.00 | $2,452,000.00 | $2,209,000.00 | $1,226,000.00 | $2,191,000.00 | -- | $1,254,000.00 | $925,000.00 | $1,654,000.00 | $1,051,000.00 | -- | $1,807,000.00 | $839,000.00 | $1,022,000.00 | $1,485,000.00 | $1,555,000.00 | $1,601,000.00 | $1,633,000.00 | $1,597,000.00 | $1,684,000.00 | $1,552,000.00 | $1,747,000.00 | $1,976,000.00 | $3,327,000.00 | $3,261,000.00 | -- | $4,995,000.00 | $2,093,000.00 | $1,392,000.00 | $1,242,000.00 | $1,335,000.00 | $1,661,000.00 | $1,660,000.00 | $1,585,000.00 | -- | -- | -- | $4,143,000.00 | -- | -- |
| Inventory | $2,029,000.00 | $2,030,000.00 | $2,455,000.00 | $2,493,000.00 | $2,201,000.00 | $2,212,000.00 | $2,292,000.00 | $2,078,000.00 | $2,182,000.00 | $2,205,000.00 | $2,490,000.00 | $2,688,000.00 | $3,138,000.00 | $3,052,000.00 | $3,085,000.00 | $3,260,000.00 | $3,378,000.00 | $3,502,000.00 | $3,571,000.00 | $3,836,000.00 | $4,090,000.00 | $4,290,000.00 | -- | $3,550,000.00 | $3,559,000.00 | $3,307,000.00 | $3,322,000.00 | -- | $2,861,000.00 | $2,017,000.00 | $1,443,000.00 | $2,318,000.00 | $3,330,000.00 | $2,878,000.00 | $2,372,000.00 | $3,001,000.00 | $3,349,000.00 | $4,952,000.00 | $6,878,000.00 | $7,651,000.00 | $5,224,000.00 | $4,136,000.00 | -- | $2,851,000.00 | $3,603,000.00 | $2,525,000.00 | $3,028,000.00 | $2,516,000.00 | $2,727,000.00 | $3,117,000.00 | $3,764,000.00 | -- | -- | -- | $3,344,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,561,000.00 | $1,726,000.00 | $3,045,000.00 | $1,570,000.00 | $1,357,000.00 | $1,201,000.00 | $1,119,000.00 | $1,181,000.00 | $286,000.00 | $192,000.00 | $454,000.00 | $182,000.00 | $1,167,000.00 | $1,162,000.00 | $1,285,000.00 | $1,565,000.00 | $1,506,000.00 | $1,717,000.00 | $1,784,000.00 | $1,775,000.00 | $1,087,000.00 | $1,099,000.00 | -- | $1,426,000.00 | $997,000.00 | $1,031,000.00 | $868,000.00 | -- | $977,000.00 | $1,123,000.00 | $1,081,000.00 | $983,000.00 | $1,180,000.00 | $1,312,000.00 | $833,000.00 | $873,000.00 | $1,050,000.00 | $1,146,000.00 | $964,000.00 | $1,029,000.00 | $924,000.00 | $1,272,000.00 | -- | $672,000.00 | $921,000.00 | $846,000.00 | $986,000.00 | $951,000.00 | $862,000.00 | -- | $613,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $34,630,000.00 | $28,063,000.00 | $28,015,000.00 | $27,940,000.00 | $27,499,000.00 | $25,519,000.00 | $25,132,000.00 | $24,158,000.00 | $24,932,000.00 | $24,248,000.00 | $26,094,000.00 | $28,190,000.00 | $30,105,000.00 | $31,736,000.00 | $24,744,000.00 | $28,364,000.00 | $30,965,000.00 | $34,889,000.00 | $31,026,000.00 | $34,283,000.00 | $30,622,000.00 | $30,395,000.00 | -- | $18,791,000.00 | $22,008,000.00 | $25,021,000.00 | $27,475,000.00 | -- | $32,319,000.00 | $18,849,000.00 | $21,307,000.00 | $23,756,000.00 | $29,367,000.00 | $24,927,000.00 | $28,279,000.00 | $31,886,000.00 | $34,298,000.00 | $37,700,000.00 | $40,748,000.00 | $44,986,000.00 | $46,587,000.00 | $46,075,000.00 | -- | $23,389,000.00 | $24,378,000.00 | $24,725,000.00 | $28,179,000.00 | $30,130,000.00 | $32,549,000.00 | $23,616,000.00 | $26,571,000.00 | -- | -- | -- | $31,124,000.00 | -- | -- |
| Property Plant and Equipement | $8,948,000.00 | $4,547,000.00 | $2,183,000.00 | $465,000.00 | $514,000.00 | $607,000.00 | $499,000.00 | $499,000.00 | $542,000.00 | $577,000.00 | $631,000.00 | $548,000.00 | $563,000.00 | $591,000.00 | $713,000.00 | $830,000.00 | $1,033,000.00 | $1,110,000.00 | $873,000.00 | $1,449,000.00 | $1,688,000.00 | $1,790,000.00 | -- | $2,117,000.00 | $2,375,000.00 | $2,247,000.00 | $2,529,000.00 | -- | $2,566,000.00 | $2,765,000.00 | $3,073,000.00 | $3,090,000.00 | $3,636,000.00 | $3,315,000.00 | $2,563,000.00 | $2,689,000.00 | $2,974,000.00 | $3,217,000.00 | $2,889,000.00 | $3,101,000.00 | $2,568,000.00 | $2,840,000.00 | -- | $3,007,000.00 | $2,110,000.00 | $2,404,000.00 | $2,659,000.00 | $2,915,000.00 | $2,711,000.00 | $2,812,000.00 | $2,181,000.00 | -- | -- | -- | $2,312,000.00 | -- | -- |
| Intangible Assets Net | $537,000.00 | $564,000.00 | $591,000.00 | $645,000.00 | $672,000.00 | $699,000.00 | $725,000.00 | $752,000.00 | $779,000.00 | $806,000.00 | $833,000.00 | $860,000.00 | $897,000.00 | $934,000.00 | $971,000.00 | $1,008,000.00 | $1,045,000.00 | $1,082,000.00 | $1,118,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $185,000.00 | $185,000.00 | $185,000.00 | $185,000.00 | $185,000.00 | $185,000.00 | $185,000.00 | $185,000.00 | $185,000.00 | $185,000.00 | $185,000.00 | $185,000.00 | $185,000.00 | $185,000.00 | $185,000.00 | $185,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $142,000.00 | $142,000.00 | $142,000.00 | $140,000.00 | $191,000.00 | $195,000.00 | $306,000.00 | $309,000.00 | $279,000.00 | $280,000.00 | $283,000.00 | $280,000.00 | $279,000.00 | $291,000.00 | $293,000.00 | $314,000.00 | $306,000.00 | $351,000.00 | $400,000.00 | $354,000.00 | $222,000.00 | $246,000.00 | -- | $255,000.00 | $253,000.00 | $253,000.00 | $236,000.00 | -- | $233,000.00 | $230,000.00 | $247,000.00 | $307,000.00 | $229,000.00 | $219,000.00 | $231,000.00 | $229,000.00 | $227,000.00 | $222,000.00 | $228,000.00 | $220,000.00 | $216,000.00 | $211,000.00 | -- | $238,000.00 | $270,000.00 | $207,000.00 | $186,000.00 | $202,000.00 | $214,000.00 | $231,000.00 | $211,000.00 | -- | -- | -- | $192,000.00 | -- | -- |
| Total Assets | $47,792,000.00 | $36,549,000.00 | $34,376,000.00 | $32,586,000.00 | $31,756,000.00 | $29,989,000.00 | $29,774,000.00 | $28,973,000.00 | $29,630,000.00 | $28,714,000.00 | $30,753,000.00 | $32,888,000.00 | $34,868,000.00 | $36,621,000.00 | $29,911,000.00 | $33,404,000.00 | $35,801,000.00 | $40,131,000.00 | $34,674,000.00 | $36,086,000.00 | $32,532,000.00 | $32,431,000.00 | -- | $21,163,000.00 | $24,636,000.00 | $27,521,000.00 | $30,240,000.00 | -- | $35,118,000.00 | $21,844,000.00 | $24,627,000.00 | $27,153,000.00 | $33,232,000.00 | $28,461,000.00 | $31,073,000.00 | $34,804,000.00 | $37,499,000.00 | $41,139,000.00 | $43,865,000.00 | $48,307,000.00 | $49,371,000.00 | $49,126,000.00 | -- | $26,634,000.00 | $26,758,000.00 | $27,336,000.00 | $31,024,000.00 | $33,247,000.00 | $35,474,000.00 | $26,659,000.00 | $28,963,000.00 | -- | -- | -- | $33,628,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,673,000.00 | $2,047,000.00 | $1,965,000.00 | $1,509,000.00 | $1,513,000.00 | $1,652,000.00 | $1,963,000.00 | $1,665,000.00 | $1,591,000.00 | $1,606,000.00 | $1,546,000.00 | $1,340,000.00 | $1,368,000.00 | $890,000.00 | $1,223,000.00 | $1,133,000.00 | $1,474,000.00 | $1,307,000.00 | $1,720,000.00 | $1,903,000.00 | $2,218,000.00 | $1,828,000.00 | -- | $1,982,000.00 | $1,653,000.00 | $1,781,000.00 | $1,648,000.00 | -- | $2,016,000.00 | $1,580,000.00 | $2,075,000.00 | $1,434,000.00 | $1,828,000.00 | $1,482,000.00 | $2,029,000.00 | $2,069,000.00 | $1,710,000.00 | $1,574,000.00 | $1,839,000.00 | $1,895,000.00 | $2,644,000.00 | $3,519,000.00 | -- | $2,606,000.00 | $2,052,000.00 | $1,289,000.00 | $1,214,000.00 | $1,803,000.00 | $1,543,000.00 | $1,417,000.00 | $1,118,000.00 | -- | -- | -- | $1,303,000.00 | -- | -- |
| Total Current Liabilities | $30,897,000.00 | $22,509,000.00 | $22,201,000.00 | $20,691,000.00 | $19,448,000.00 | $20,004,000.00 | $19,864,000.00 | $19,764,000.00 | $20,024,000.00 | $19,745,000.00 | $20,071,000.00 | $20,401,000.00 | $20,621,000.00 | $20,999,000.00 | $19,676,000.00 | $19,581,000.00 | $19,563,000.00 | $20,269,000.00 | $19,204,000.00 | $18,831,000.00 | $12,981,000.00 | $10,007,000.00 | -- | $9,870,000.00 | $9,758,000.00 | $9,727,000.00 | $9,285,000.00 | -- | $11,089,000.00 | $9,856,000.00 | $8,986,000.00 | $7,342,000.00 | $8,686,000.00 | $8,136,000.00 | $6,607,000.00 | $5,748,000.00 | $5,116,000.00 | $5,572,000.00 | $5,075,000.00 | $6,169,000.00 | $6,553,000.00 | $8,528,000.00 | -- | $7,001,000.00 | $5,205,000.00 | $3,223,000.00 | $3,746,000.00 | $4,207,000.00 | $4,543,000.00 | $4,884,000.00 | $4,025,000.00 | -- | -- | -- | $4,315,000.00 | -- | -- |
| Long Term Debt | $1,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-54,000.00 | $-11,000.00 | $24,000.00 | $76,000.00 | $211,000.00 | $113,000.00 | -- | -- | -- | $616,000.00 | -- | -- |
| Accumulated Deficit | $-305,555,000.00 | $-307,597,000.00 | $-308,789,000.00 | $-305,292,000.00 | $-304,060,000.00 | $-302,713,000.00 | $-302,189,000.00 | $-301,025,000.00 | $-299,442,000.00 | $-298,160,000.00 | $-296,098,000.00 | $-294,409,000.00 | $-291,467,000.00 | $-289,402,000.00 | $-286,423,000.00 | $-283,258,000.00 | $-280,195,000.00 | $-275,924,000.00 | $-271,290,000.00 | $-267,814,000.00 | $-264,749,000.00 | $-261,490,000.00 | -- | $-258,005,000.00 | $-254,000,000.00 | $-250,626,000.00 | $-247,076,000.00 | -- | $-243,469,000.00 | $-239,904,000.00 | $-236,046,000.00 | $-231,423,000.00 | $-225,849,000.00 | $-220,756,000.00 | $-215,910,000.00 | $-210,824,000.00 | $-206,546,000.00 | $-202,908,000.00 | $-198,766,000.00 | $-194,837,000.00 | $-191,940,000.00 | $-189,829,000.00 | -- | $-185,487,000.00 | $-184,378,000.00 | $-181,137,000.00 | $-177,553,000.00 | $-174,994,000.00 | $-172,196,000.00 | $-168,960,000.00 | $-165,239,000.00 | -- | -- | -- | $-157,645,000.00 | -- | -- |
| Total Stockholders' Equity | $16,895,000.00 | $14,040,000.00 | $12,175,000.00 | $11,895,000.00 | $12,308,000.00 | $9,985,000.00 | $9,910,000.00 | $9,209,000.00 | $9,606,000.00 | $8,969,000.00 | $10,682,000.00 | $12,487,000.00 | $14,247,000.00 | $15,622,000.00 | $10,235,000.00 | $13,823,000.00 | $16,238,000.00 | $19,862,000.00 | $15,470,000.00 | $17,255,000.00 | $19,551,000.00 | $22,424,000.00 | -- | $11,293,000.00 | $14,878,000.00 | $17,794,000.00 | $20,955,000.00 | -- | $24,029,000.00 | $11,988,000.00 | $15,641,000.00 | $19,811,000.00 | $24,546,000.00 | $20,325,000.00 | $24,466,000.00 | $29,056,000.00 | $32,383,000.00 | $35,567,000.00 | $38,790,000.00 | $42,138,000.00 | $42,818,000.00 | $40,598,000.00 | -- | $19,633,000.00 | $21,553,000.00 | $24,113,000.00 | $27,278,000.00 | $29,040,000.00 | $30,931,000.00 | $21,775,000.00 | $24,938,000.00 | -- | -- | -- | $29,313,000.00 | $21,259,000.00 | $21,862,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $47,792,000.00 | $36,549,000.00 | $34,376,000.00 | $32,586,000.00 | $31,756,000.00 | $29,989,000.00 | $29,774,000.00 | $28,973,000.00 | $29,630,000.00 | $28,714,000.00 | $30,753,000.00 | $32,888,000.00 | $34,868,000.00 | $36,621,000.00 | $29,911,000.00 | $33,404,000.00 | $35,801,000.00 | $40,131,000.00 | $34,674,000.00 | $36,086,000.00 | $32,532,000.00 | $32,431,000.00 | -- | $21,163,000.00 | $24,636,000.00 | $27,521,000.00 | $30,240,000.00 | -- | $35,118,000.00 | $21,844,000.00 | $24,627,000.00 | $27,153,000.00 | $33,232,000.00 | $28,461,000.00 | $31,073,000.00 | $34,804,000.00 | $37,499,000.00 | $41,139,000.00 | $43,865,000.00 | $48,307,000.00 | $49,371,000.00 | $49,126,000.00 | -- | $26,634,000.00 | $26,758,000.00 | $27,336,000.00 | $31,024,000.00 | $33,247,000.00 | $35,474,000.00 | $26,659,000.00 | $28,963,000.00 | -- | -- | -- | $33,628,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 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 | 11/30/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $14,487,000.00 | $8,721,000.00 | $1,203,000.00 | $8,802,000.00 | $1,678,000.00 | $2,544,000.00 | $2,461,000.00 | $7,419,000.00 | $5,342,000.00 | $2,610,000.00 | $1,144,000.00 | $4,248,000.00 | $923,000.00 | $1,004,000.00 | $1,115,000.00 | $5,905,000.00 | $4,042,000.00 | $3,001,000.00 | $1,979,000.00 | $6,334,000.00 | $1,743,000.00 | $1,530,000.00 | -- | $1,389,000.00 | $5,522,000.00 | $1,266,000.00 | $2,753,000.00 | -- | $1,373,000.00 | $3,773,000.00 | $2,823,000.00 | $1,932,000.00 | $1,156,000.00 | $7,545,000.00 | $6,264,000.00 | $5,022,000.00 | $2,879,000.00 | $11,049,000.00 | $1,763,000.00 | $3,016,000.00 | $4,058,000.00 | $8,767,000.00 | -- | $5,999,000.00 | $2,970,000.00 | $1,031,000.00 | $7,066,000.00 | $5,545,000.00 | $3,804,000.00 | $1,759,000.00 | $12,452,000.00 | $3,056,000.00 | $7,379,000.00 | $3,608,000.00 | $16,590,000.00 | $7,209,000.00 | -- |
| Research and Development | $6,448,000.00 | $5,067,000.00 | $3,134,000.00 | $5,001,000.00 | $3,541,000.00 | $1,190,000.00 | $1,333,000.00 | $6,927,000.00 | $5,346,000.00 | $3,539,000.00 | $1,887,000.00 | $7,544,000.00 | $1,380,000.00 | $2,200,000.00 | $1,819,000.00 | $12,350,000.00 | $9,596,000.00 | $6,457,000.00 | $3,242,000.00 | $9,948,000.00 | $7,526,000.00 | $5,065,000.00 | -- | $2,699,000.00 | $9,572,000.00 | $7,114,000.00 | $2,319,000.00 | -- | $2,427,000.00 | $12,265,000.00 | $2,755,000.00 | $7,130,000.00 | $3,447,000.00 | $14,144,000.00 | $10,654,000.00 | $3,493,000.00 | $3,477,000.00 | $12,186,000.00 | $3,057,000.00 | $3,056,000.00 | $2,641,000.00 | $8,375,000.00 | -- | $2,052,000.00 | $1,842,000.00 | $2,008,000.00 | $8,743,000.00 | $1,865,000.00 | $5,254,000.00 | $2,802,000.00 | $9,836,000.00 | $2,271,000.00 | $3,312,000.00 | $1,803,000.00 | $7,458,000.00 | $6,203,000.00 | -- |
| Selling, General, and Administrative | $7,969,000.00 | $5,700,000.00 | $1,924,000.00 | $7,601,000.00 | $1,900,000.00 | $1,981,000.00 | $2,137,000.00 | $8,008,000.00 | $5,927,000.00 | $3,741,000.00 | $1,947,000.00 | $6,820,000.00 | $1,478,000.00 | $3,544,000.00 | $1,879,000.00 | $8,918,000.00 | $2,095,000.00 | $4,786,000.00 | $2,446,000.00 | $9,982,000.00 | $7,680,000.00 | $2,610,000.00 | -- | $2,561,000.00 | $9,900,000.00 | $2,353,000.00 | $5,028,000.00 | -- | $2,414,000.00 | $10,310,000.00 | $2,704,000.00 | $2,591,000.00 | $2,693,000.00 | $10,619,000.00 | $2,508,000.00 | $5,650,000.00 | $2,960,000.00 | $11,663,000.00 | $8,892,000.00 | $2,848,000.00 | $3,465,000.00 | $12,002,000.00 | -- | $3,207,000.00 | $2,911,000.00 | $2,530,000.00 | $10,481,000.00 | $8,104,000.00 | $5,446,000.00 | $2,697,000.00 | $9,965,000.00 | $2,267,000.00 | $2,543,000.00 | $2,607,000.00 | $10,073,000.00 | $10,617,000.00 | -- |
| Total Operating Expenses | -- | $10,767,000.00 | $3,429,000.00 | -- | $2,918,000.00 | $3,171,000.00 | $3,470,000.00 | -- | $11,273,000.00 | $7,280,000.00 | $3,834,000.00 | -- | $11,045,000.00 | $3,899,000.00 | $4,177,000.00 | -- | $5,234,000.00 | $11,243,000.00 | $5,688,000.00 | -- | $15,206,000.00 | $10,236,000.00 | -- | $5,260,000.00 | -- | $14,495,000.00 | $9,774,000.00 | -- | $4,841,000.00 | -- | $5,459,000.00 | $6,274,000.00 | $6,140,000.00 | -- | $19,058,000.00 | $12,789,000.00 | $6,437,000.00 | -- | $17,646,000.00 | $12,010,000.00 | $6,106,000.00 | -- | -- | $5,227,000.00 | $9,504,000.00 | $4,545,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $70,000.00 | $-2,046,000.00 | $-3,326,000.00 | $-3,800,000.00 | $-1,240,000.00 | $-1,636,000.00 | $-1,009,000.00 | $-7,516,000.00 | $-1,261,000.00 | $-4,670,000.00 | $-2,690,000.00 | $-10,869,000.00 | $-8,003,000.00 | $-5,957,000.00 | $-3,062,000.00 | $-15,363,000.00 | $-4,193,000.00 | $-8,242,000.00 | $-3,709,000.00 | $-13,596,000.00 | $-3,227,000.00 | $-3,446,000.00 | -- | $-3,871,000.00 | $-13,950,000.00 | $-3,455,000.00 | $-7,021,000.00 | -- | $-3,468,000.00 | $-18,802,000.00 | $-15,050,000.00 | $-5,498,000.00 | $-4,984,000.00 | $-17,513,000.00 | $-12,794,000.00 | $-4,209,000.00 | $-3,558,000.00 | $-12,800,000.00 | $-3,873,000.00 | $-4,936,000.00 | $-2,048,000.00 | $-11,791,000.00 | -- | $-2,198,000.00 | $-6,534,000.00 | $-3,514,000.00 | $-12,158,000.00 | $-2,782,000.00 | $-3,156,000.00 | $-3,740,000.00 | $-7,349,000.00 | $-1,482,000.00 | $-2,886,000.00 | $-802,000.00 | $-941,000.00 | $-9,670,000.00 | -- |
| Loss Before Income Taxes | $-261,000.00 | $1,196,000.00 | $-2,276,000.00 | $-4,169,000.00 | $-3,016,000.00 | $-1,672,000.00 | $-1,165,000.00 | $-6,497,000.00 | $-4,897,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.17 | $-0.17 | $-0.34 | $-0.11 | $-0.04 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.18 | $-0.04 | $-0.05 | -- | $-0.05 | $-0.29 | $-0.07 | $-0.08 | $-0.09 | $-0.32 | $-0.23 | $-0.14 | $-0.06 | $-0.23 | $-0.16 | $-0.05 | $-0.04 | $-0.27 | -- | $-0.05 | $-0.15 | $-0.08 | $-0.29 | $-0.06 | $-0.18 | $-0.10 | $-0.21 | $-0.12 | $-0.07 | $-0.02 | -- | $-0.32 | -- |
| Weighted Average Shares Basic | 13,453 | 13,859,000 | 13,709,000 | 12,588,000 | 12,401 | 12,412 | 12,126 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 77,291,000 | 76,267,000 | 79,799,000 | -- | 68,794,000 | 65,377,000 | 67,781,000 | 67,415,000 | 58,371,000 | 56,472,000 | 56,588,000 | 56,359,000 | 56,190,000 | 55,401,000 | 55,812,000 | 54,906,000 | 54,433,000 | 45,762,000 | -- | 44,640,000 | 44,641,000 | 44,517,000 | 41,831,000 | 40,975,000 | 40,154,000 | 38,495,000 | 36,792,000 | 38,303,000 | 38,224,000 | 36,495,000 | 35,729,000 | 30,739,000 | -- |
| Earnings Per Share Diluted | -- | $0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.18 | $-0.14 | $-0.05 | -- | $-0.05 | $-0.29 | $-0.07 | $-0.17 | $-0.09 | $-0.32 | $-0.23 | $-0.08 | $-0.06 | $-0.23 | $-0.16 | $-0.09 | $-0.04 | $-0.27 | -- | $-0.20 | $-0.07 | $-0.08 | $-0.29 | $-0.24 | $-0.18 | $-0.10 | $-0.21 | $-0.04 | $-0.07 | $-0.02 | -- | $-0.32 | -- |
| Weighted Average Shares Diluted | -- | 14,131,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 77,291,000 | 76,267,000 | 79,799,000 | -- | 68,794,000 | 65,377,000 | 67,781,000 | 67,415,000 | 58,371,000 | 56,472,000 | 56,379,000 | 56,359,000 | 56,190,000 | 55,401,000 | 55,208,000 | 55,379,000 | 54,433,000 | 45,762,000 | -- | 44,761,000 | 44,579,000 | 44,517,000 | 41,831,000 | 44,122,000 | 40,154,000 | 38,495,000 | 36,792,000 | 38,303,000 | 38,376,000 | 36,495,000 | 39,038,000 | 30,739,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 14,118,000 | 13,906,000 | 13,725,000 | 13,202,000 | 13,110,000 | 12,428,000 | 12,362 | 11,863,000 | 11,790,000 | 11,512,000 | 11,448,000 | 11,094,000 | 11,068,000 | 10,912,000 | 8,383,000 | 8,331,000 | 116,556,000 | 116,121,000 | 97,189,000 | 95,513,000 | 94,922,000 | 94,575,000 | -- | 80,628,000 | 80,536,000 | 80,171,000 | 80,103,000 | -- | 79,561,000 | 68,134,000 | 67,789,000 | 67,768,000 | 67,000,000 | 56,904,000 | 56,600,000 | 56,580,000 | 56,200,000 | 56,182,000 | 55,859,000 | 55,766,000 | 55,119,000 | 53,788,000 | -- | 44,780,000 | 44,749,000 | 44,533,000 | 44,506,000 | 44,291,000 | 44,016,000 | 38,662 | 38,636,000 | -- | -- | -- | 37,806,000 | -- | -- |
| Common Stock Value | $14,000.00 | $14,000.00 | $14,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | -- | -- | -- | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000 | 10,000 | -- | -- | -- | 10,000,000 | -- | -- |
| 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 | $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 | $13.86 | -- | -- | $5.14 | -- | -- | -- | $5.11 | -- | -- | -- | $3.79 | $3.12 | $3.16 | $3.04 | $4.58 | $0.35 | $0.58 | $0.61 | $0.76 | $1.00 | $1.15 | $1.15 | $1.52 | $1.74 | $1.68 | $1.46 | -- | $1.50 | $1.39 | -- | $0.94 | $1.00 | $1.13 | $1.65 | $1.61 | $1.93 | $3.20 | $3.03 | $4.94 | $5.18 | $3.86 | $2.90 | $2.60 | $2.21 | $2.46 | $2.25 | $2.80 | $2.51 | -- | -- | -- | -- | -- | -- | -- | -- |