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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 7/31/2016 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,722,000.00 | $1,188,000.00 | $2,197,000.00 | $2,186,000.00 | $510,000.00 | $664,000.00 | $657,000.00 | $1,380,000.00 | $1,077,000.00 | $957,000.00 | $1,134,000.00 | $1,773,000.00 | $951,000.00 | $1,194,000.00 | $962,000.00 | $1,015,000.00 | $632,000.00 | $1,345,000.00 | $1,034,000.00 | $1,341,000.00 | $1,190,000.00 | $1,955,000.00 | $1,070,000.00 | $1,150,000.00 | $1,527,000.00 | $1,779,000.00 | $1,718,000.00 | -- | $1,424,000.00 | $1,478,000.00 | $1,275,000.00 | $1,249,000.00 | $1,156,000.00 | $1,207,000.00 | $1,862,000.00 | $2,018,000.00 | $2,408,000.00 | $2,148,000.00 | $3,276,000.00 | $3,307,104.00 | $3,161,155.00 | $3,608,182.00 | $4,124,234.00 | $4,565,558.00 | -- | $2,665,648.00 | $2,315,306.00 | $2,693,623.00 | $3,316,440.00 | $3,465,507.00 | $4,024,479.00 | $5,744,322.00 | $3,899,393.00 |
| Accounts Receivable Net Current | $3,467,000.00 | $3,199,000.00 | $5,718,000.00 | $4,734,000.00 | $5,368,000.00 | $6,537,000.00 | $3,937,000.00 | $4,723,000.00 | $3,396,000.00 | $2,932,000.00 | $2,451,000.00 | $2,210,000.00 | $2,254,000.00 | $970,000.00 | $1,373,000.00 | $1,652,000.00 | $2,105,000.00 | $829,000.00 | $1,917,000.00 | $1,428,000.00 | $1,377,000.00 | $1,115,000.00 | $1,581,000.00 | $2,199,000.00 | $1,340,000.00 | $434,000.00 | $1,304,000.00 | -- | $1,704,000.00 | $929,000.00 | $507,000.00 | $1,478,000.00 | $1,588,000.00 | $1,259,000.00 | $388,000.00 | $1,326,000.00 | $988,000.00 | $1,130,000.00 | $52,000.00 | $988,304.00 | $1,598,782.00 | $1,233,517.00 | $1,031,405.00 | $869,660.00 | -- | $1,206,255.00 | $1,177,629.00 | $878,600.00 | -- | -- | -- | $765,250.00 | -- |
| Inventory | $10,031,000.00 | $10,123,000.00 | $8,412,000.00 | $8,839,000.00 | $9,596,000.00 | $8,949,000.00 | $6,095,000.00 | $6,327,000.00 | $5,621,000.00 | $4,340,000.00 | $3,584,000.00 | $2,457,000.00 | $2,384,000.00 | $2,554,000.00 | $2,144,000.00 | $2,093,000.00 | $2,228,000.00 | $2,242,000.00 | $2,091,000.00 | $1,649,000.00 | $1,220,000.00 | $1,385,000.00 | $876,000.00 | $763,000.00 | $740,000.00 | $772,000.00 | $659,000.00 | -- | $597,000.00 | $758,000.00 | $662,000.00 | $643,000.00 | $535,000.00 | $826,000.00 | $950,000.00 | $749,000.00 | $854,000.00 | $931,000.00 | $976,000.00 | $990,756.00 | $903,298.00 | $1,021,331.00 | $1,138,482.00 | $1,291,989.00 | -- | $1,039,094.00 | $1,271,005.00 | $1,338,210.00 | -- | -- | -- | $1,825,882.00 | -- |
| Prepaid Expenses and Other Current Assets | $1,082,000.00 | $1,040,000.00 | $1,043,000.00 | $866,000.00 | $979,000.00 | $1,201,000.00 | $910,000.00 | $698,000.00 | $720,000.00 | $606,000.00 | $599,000.00 | $562,000.00 | $259,000.00 | $267,000.00 | $285,000.00 | $351,000.00 | $409,000.00 | $273,000.00 | $255,000.00 | $278,000.00 | $230,000.00 | $169,000.00 | $389,000.00 | $407,000.00 | $337,000.00 | $442,000.00 | $349,000.00 | -- | $443,000.00 | $297,000.00 | $247,000.00 | $251,000.00 | $288,000.00 | $353,000.00 | $367,000.00 | $244,000.00 | $252,000.00 | $250,000.00 | $202,000.00 | $226,894.00 | $282,238.00 | $359,608.00 | $240,870.00 | $268,346.00 | -- | $426,449.00 | $344,069.00 | $391,466.00 | -- | -- | -- | $346,926.00 | -- |
| Total Current Assets | $16,302,000.00 | $15,550,000.00 | $17,370,000.00 | $16,625,000.00 | $16,453,000.00 | $17,351,000.00 | $11,599,000.00 | $13,128,000.00 | $10,814,000.00 | $8,835,000.00 | $7,768,000.00 | $7,002,000.00 | $5,848,000.00 | $4,985,000.00 | $4,764,000.00 | $5,111,000.00 | $5,374,000.00 | $4,689,000.00 | $5,297,000.00 | $4,696,000.00 | $4,017,000.00 | $4,624,000.00 | $3,916,000.00 | $4,519,000.00 | $3,944,000.00 | $3,427,000.00 | $4,030,000.00 | -- | $4,168,000.00 | $3,462,000.00 | $2,691,000.00 | $3,621,000.00 | $3,567,000.00 | $3,645,000.00 | $3,567,000.00 | $4,337,000.00 | $4,532,000.00 | $4,489,000.00 | $4,537,000.00 | $5,543,902.00 | $5,977,475.00 | $6,254,640.00 | $6,592,158.00 | $7,025,553.00 | -- | $5,376,568.00 | $5,469,019.00 | $5,345,611.00 | -- | -- | -- | $8,726,640.00 | -- |
| Property Plant and Equipement | $8,668,000.00 | $8,607,000.00 | $8,459,000.00 | $7,949,000.00 | $6,535,000.00 | $5,715,000.00 | $4,712,000.00 | $4,014,000.00 | $3,429,000.00 | $2,868,000.00 | $2,650,000.00 | $2,362,000.00 | $2,351,000.00 | $2,255,000.00 | $2,164,000.00 | $2,127,000.00 | $2,055,000.00 | $1,865,000.00 | $1,761,000.00 | $1,640,000.00 | $1,577,000.00 | $1,624,000.00 | $1,425,000.00 | $1,387,000.00 | $1,432,000.00 | $1,395,000.00 | $1,473,000.00 | -- | $1,579,000.00 | $1,742,000.00 | $1,861,000.00 | $1,916,000.00 | $2,025,000.00 | $1,993,000.00 | $2,138,000.00 | $2,267,000.00 | $2,224,000.00 | $2,319,000.00 | $2,464,000.00 | $2,629,851.00 | $2,681,242.00 | $2,852,563.00 | $3,027,671.00 | $3,218,327.00 | -- | $3,382,135.00 | $3,498,098.00 | $3,713,082.00 | -- | -- | -- | $4,721,672.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,000.00 | $3,000.00 | $5,000.00 | $6,000.00 | $6,000.00 | $7,000.00 | $8,000.00 | $9,000.00 | $9,000.00 | $10,000.00 | $11,000.00 | $11,000.00 | $12,000.00 | $13,000.00 | $13,000.00 | $14,000.00 | $14,000.00 | $15,000.00 | $16,000.00 | $16,000.00 | $17,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $20,000.00 | $20,000.00 | $21,000.00 | -- | $21,000.00 | $22,000.00 | $22,000.00 | $23,000.00 | $24,000.00 | $24,000.00 | $25,000.00 | $25,000.00 | $26,000.00 | $27,000.00 | $27,000.00 | $27,971.00 | $28,595.00 | $29,214.00 | $29,829.00 | $30,453.00 | -- | $31,078.00 | $31,697.00 | $32,318.00 | -- | -- | -- | $34,799.00 | -- |
| Total Assets | $32,881,000.00 | $32,347,000.00 | $34,302,000.00 | $33,558,000.00 | $34,050,000.00 | $34,491,000.00 | $28,394,000.00 | $18,830,000.00 | $16,037,000.00 | $13,540,000.00 | $12,346,000.00 | $11,379,000.00 | $10,248,000.00 | $9,372,000.00 | $9,139,000.00 | $9,311,000.00 | $9,565,000.00 | $6,569,000.00 | $7,074,000.00 | $6,352,000.00 | $5,611,000.00 | $6,266,000.00 | $5,359,000.00 | $5,924,000.00 | $5,396,000.00 | $4,842,000.00 | $5,524,000.00 | -- | $5,768,000.00 | $5,226,000.00 | $4,574,000.00 | $5,560,000.00 | $5,616,000.00 | $5,662,000.00 | $5,730,000.00 | $6,629,000.00 | $6,782,000.00 | $6,835,000.00 | $7,028,000.00 | $8,201,724.00 | $8,687,312.00 | $9,136,417.00 | $9,649,658.00 | $10,274,333.00 | -- | $8,789,781.00 | $8,998,814.00 | $9,091,011.00 | -- | -- | -- | $13,483,111.00 | -- |
| Accounts Payable | $6,260,000.00 | $6,270,000.00 | $4,957,000.00 | $6,363,000.00 | $5,396,000.00 | $4,368,000.00 | $3,566,000.00 | $2,436,000.00 | $2,623,000.00 | $2,126,000.00 | $1,668,000.00 | $1,320,000.00 | $1,713,000.00 | $1,748,000.00 | $994,000.00 | $1,423,000.00 | $1,781,000.00 | $1,608,000.00 | $1,916,000.00 | $1,601,000.00 | $1,210,000.00 | $1,038,000.00 | $972,000.00 | $1,004,000.00 | $936,000.00 | $669,000.00 | $649,000.00 | -- | $638,000.00 | $715,000.00 | $508,000.00 | $815,000.00 | $685,000.00 | $1,009,000.00 | $493,000.00 | $589,000.00 | $641,000.00 | $754,000.00 | $503,000.00 | $583,424.00 | $530,609.00 | $721,358.00 | $680,452.00 | $605,474.00 | -- | $726,074.00 | $683,473.00 | $319,706.00 | -- | -- | -- | $918,527.00 | -- |
| Accrued Liabilities | $869,000.00 | $1,130,000.00 | $1,442,000.00 | $1,023,000.00 | $1,347,000.00 | $1,426,000.00 | $946,000.00 | $1,251,000.00 | $954,000.00 | $484,000.00 | $647,000.00 | $507,000.00 | $512,000.00 | $380,000.00 | $960,000.00 | $925,000.00 | $1,088,000.00 | $979,000.00 | $980,000.00 | $677,000.00 | $753,000.00 | $543,000.00 | $759,000.00 | $984,000.00 | $623,000.00 | $521,000.00 | $625,000.00 | -- | $480,000.00 | $331,000.00 | $276,000.00 | $477,000.00 | $459,000.00 | $408,000.00 | $413,000.00 | $559,000.00 | $345,000.00 | $259,000.00 | $323,000.00 | $553,685.00 | $506,631.00 | $376,341.00 | $484,460.00 | $561,235.00 | -- | $465,479.00 | $349,823.00 | $383,425.00 | -- | -- | -- | $1,048,257.00 | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-104,663,000.00 | $-102,535,000.00 | $-101,099,000.00 | $-100,070,000.00 | $-98,085,000.00 | $-97,335,000.00 | $-97,447,000.00 | $-97,053,000.00 | $-98,416,000.00 | $-99,767,000.00 | $-99,961,000.00 | $-100,391,000.00 | $-100,923,000.00 | $-100,756,000.00 | $-99,772,000.00 | $-98,910,000.00 | $-98,263,000.00 | $-97,750,000.00 | $-96,641,000.00 | $-96,505,000.00 | $-96,593,000.00 | $-95,669,000.00 | $-95,455,000.00 | $-94,811,000.00 | $-94,834,000.00 | $-94,880,000.00 | $-94,170,000.00 | -- | $-93,745,000.00 | $-94,208,000.00 | $-93,597,000.00 | $-93,259,000.00 | $-93,104,000.00 | $-93,011,000.00 | $-92,405,000.00 | $-91,527,000.00 | $-91,177,000.00 | $-91,107,000.00 | $-90,678,000.00 | $-89,768,447.00 | $-89,135,551.00 | $-88,683,957.00 | $-88,199,777.00 | $-87,618,098.00 | -- | $-86,959,759.00 | $-86,581,325.00 | $-85,807,203.00 | -- | -- | -- | $-82,443,666.00 | -- |
| Total Stockholders' Equity | $1,902,000.00 | $3,931,000.00 | $5,159,000.00 | $5,649,000.00 | $7,419,000.00 | $7,987,000.00 | $7,465,000.00 | $7,741,000.00 | $6,275,000.00 | $2,732,000.00 | $2,476,000.00 | $1,975,000.00 | $1,396,000.00 | $1,511,000.00 | $1,233,000.00 | $2,031,000.00 | $928,000.00 | $1,384,000.00 | $2,435,000.00 | $2,484,000.00 | $2,351,000.00 | $3,232,000.00 | $2,370,000.00 | $2,955,000.00 | $2,887,000.00 | $2,791,000.00 | $3,423,000.00 | -- | $3,789,000.00 | $3,285,000.00 | $2,861,000.00 | $3,158,000.00 | $3,268,000.00 | $3,313,000.00 | $3,846,000.00 | $4,674,000.00 | $4,980,000.00 | $4,997,000.00 | $5,368,000.00 | $6,224,096.00 | $6,802,851.00 | $7,184,868.00 | $7,596,870.00 | $8,110,499.00 | -- | $6,486,203.00 | $6,784,264.00 | $7,475,858.00 | -- | -- | -- | $10,443,162.00 | $14,093,007.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $32,881,000.00 | $32,347,000.00 | $34,302,000.00 | $33,558,000.00 | $34,050,000.00 | $34,491,000.00 | $28,394,000.00 | $18,830,000.00 | $16,037,000.00 | $13,540,000.00 | $12,346,000.00 | $11,379,000.00 | $10,248,000.00 | $9,372,000.00 | $9,139,000.00 | $9,311,000.00 | $9,565,000.00 | $6,569,000.00 | $7,074,000.00 | $6,352,000.00 | $5,611,000.00 | $6,266,000.00 | $5,359,000.00 | $5,924,000.00 | $5,396,000.00 | $4,842,000.00 | $5,524,000.00 | -- | $5,768,000.00 | $5,226,000.00 | $4,574,000.00 | $5,560,000.00 | $5,616,000.00 | $5,662,000.00 | $5,730,000.00 | $6,629,000.00 | $6,782,000.00 | $6,835,000.00 | $7,028,000.00 | $8,201,724.00 | $8,687,312.00 | $9,136,417.00 | $9,649,658.00 | $10,274,333.00 | -- | $8,789,781.00 | $8,998,814.00 | $9,091,011.00 | -- | -- | -- | $13,483,111.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 7/31/2016 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,462,000.00 | $2,871,000.00 | $10,903,000.00 | $2,965,000.00 | $5,199,000.00 | $2,488,000.00 | $8,621,000.00 | $6,862,000.00 | $2,381,000.00 | $2,281,000.00 | $7,543,000.00 | $5,766,000.00 | -- | $2,170,000.00 | $1,755,000.00 | $7,199,000.00 | $1,903,000.00 | $3,690,000.00 | $1,745,000.00 | $7,105,000.00 | $1,858,000.00 | $1,846,000.00 | $1,877,000.00 | $7,030,000.00 | $1,648,417.00 | $1,834,086.00 | $2,073,098.00 | $7,395,332.00 | $5,349,594.00 | -- | $1,932,368.00 | $1,845,651.00 | $7,322,247.00 | $5,699,089.00 | $1,943,429.00 | $1,861,659.00 | $6,935,287.00 | -- |
| Gross Profit | $7,825,000.00 | $1,530,000.00 | $3,675,000.00 | $8,360,000.00 | $2,493,000.00 | $4,904,000.00 | $8,690,000.00 | $2,978,000.00 | $4,544,000.00 | $5,990,000.00 | $1,687,000.00 | $1,710,000.00 | $1,034,000.00 | $2,616,000.00 | $563,000.00 | $1,716,000.00 | $884,000.00 | $3,290,000.00 | $2,872,000.00 | $1,815,000.00 | $410,000.00 | $3,850,000.00 | $585,000.00 | $2,405,000.00 | $1,204,000.00 | $3,240,000.00 | $680,000.00 | -- | $1,513,000.00 | $456,000.00 | $3,114,000.00 | $883,000.00 | $1,558,000.00 | $565,000.00 | $2,831,000.00 | $2,535,000.00 | $1,739,000.00 | $708,000.00 | $2,560,000.00 | $515,533.00 | $1,755,280.00 | $906,255.00 | $2,641,373.00 | $1,943,501.00 | -- | $850,425.00 | $563,687.00 | $2,328,540.00 | $2,252,719.00 | $1,903,806.00 | $924,027.00 | $2,525,897.00 | -- |
| Research and Development | $3,837,000.00 | $1,057,000.00 | $991,000.00 | $3,037,000.00 | $848,000.00 | $1,463,000.00 | $2,235,000.00 | $635,000.00 | $1,035,000.00 | $1,571,000.00 | $1,134,000.00 | $729,000.00 | $372,000.00 | $1,870,000.00 | $488,000.00 | $962,000.00 | $477,000.00 | $2,057,000.00 | $416,000.00 | $538,000.00 | $558,000.00 | $1,736,000.00 | $494,000.00 | $860,000.00 | $384,000.00 | $1,554,000.00 | $1,060,000.00 | -- | $372,000.00 | $301,000.00 | $1,273,000.00 | $969,000.00 | $343,000.00 | $302,000.00 | $1,338,000.00 | $990,000.00 | $673,000.00 | $337,000.00 | $1,679,000.00 | $1,257,263.00 | $881,821.00 | $428,730.00 | $1,626,669.00 | $1,210,168.00 | -- | $414,051.00 | $399,614.00 | $1,737,201.00 | $1,282,618.00 | $459,996.00 | $401,025.00 | $1,614,923.00 | -- |
| Selling, General, and Administrative | $7,534,000.00 | $1,695,000.00 | $4,255,000.00 | $7,581,000.00 | $5,493,000.00 | $3,213,000.00 | $3,896,000.00 | $942,000.00 | $2,052,000.00 | $2,934,000.00 | $2,133,000.00 | $1,404,000.00 | $705,000.00 | $3,542,000.00 | $890,000.00 | $944,000.00 | $877,000.00 | $3,256,000.00 | $2,299,000.00 | $770,000.00 | $765,000.00 | $2,886,000.00 | $725,000.00 | $1,460,000.00 | $764,000.00 | $2,954,000.00 | $716,000.00 | -- | $675,000.00 | $761,000.00 | $3,019,000.00 | $709,000.00 | $1,606,000.00 | $866,000.00 | $3,215,000.00 | $828,000.00 | $765,000.00 | $798,000.00 | $3,372,000.00 | $2,590,596.00 | $1,817,952.00 | $960,668.00 | $3,403,163.00 | $2,546,334.00 | -- | $1,757,165.00 | $944,315.00 | $3,954,750.00 | $3,063,446.00 | $1,049,892.00 | $1,077,696.00 | $4,311,562.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,546,000.00 | $-1,222,000.00 | $579,000.00 | $-2,258,000.00 | $-634,000.00 | $228,000.00 | $2,559,000.00 | $2,858,000.00 | $1,457,000.00 | $1,485,000.00 | $1,163,000.00 | $611,000.00 | $-43,000.00 | $-2,796,000.00 | $-815,000.00 | $-597,000.00 | $-470,000.00 | $-2,023,000.00 | $-124,000.00 | $97,000.00 | $-913,000.00 | $-772,000.00 | $-634,000.00 | $85,000.00 | $57,000.00 | $-1,268,000.00 | $-562,000.00 | -- | $466,000.00 | $-606,000.00 | $-1,178,000.00 | $-845,000.00 | $-90,000.00 | $-603,000.00 | $-1,722,000.00 | $-846,000.00 | $-497,000.00 | $-427,000.00 | $-2,491,000.00 | $-1,577,046.00 | $-944,493.00 | $-483,143.00 | $-2,388,459.00 | $-656,283.00 | -- | $-1,156,718.00 | $-780,242.00 | $-3,363,411.00 | $-1,008,541.00 | $-1,084,804.00 | $-554,694.00 | $-4,100,588.00 | -- |
| Loss Before Income Taxes | $-4,384,000.00 | $-2,262,000.00 | $-825,000.00 | $-2,640,000.00 | $-750,000.00 | $50,000.00 | $2,357,000.00 | $1,363,000.00 | $1,351,000.00 | $989,000.00 | $430,000.00 | $532,000.00 | $-167,000.00 | $-3,006,000.00 | $-2,022,000.00 | $-647,000.00 | $-513,000.00 | $-2,081,000.00 | $-972,000.00 | $88,000.00 | $-924,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.09 | $-0.03 | $0.01 | $-0.05 | $-0.01 | -- | $0.05 | $0.06 | $0.03 | $0.03 | $0.02 | $0.01 | -- | $-0.08 | $-0.02 | $-0.03 | -- | -- | -- | $-0.02 | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 49,556,305 | 49,532,395 | 49,498,755 | 49,117,000 | 49,068,709 | 49,045,047 | 45,021,173 | 48,566,431 | 41,294,394 | 38,158,586 | 38,138,453 | 38,136,792 | -- | 36,596,372 | 36,077,257 | 36,136,759 | -- | -- | 33,879,097 | 33,847,793 | -- | -- | 31,234,735 | 31,234,330 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.03 | $0.01 | $-0.05 | $-0.01 | -- | $0.05 | $0.03 | $0.03 | $0.03 | $0.02 | $0.01 | -- | $-0.08 | $-0.06 | $-0.03 | -- | -- | $-0.03 | $-0.02 | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 49,556,305 | 49,532,395 | 49,498,755 | 49,117,000 | 49,174,673 | 51,008,047 | 47,039,173 | 50,728,431 | 43,078,394 | 38,545,586 | 38,432,741 | 38,201,792 | -- | 36,596,372 | 38,136,792 | 35,030,422 | -- | -- | 33,879,097 | 33,847,793 | -- | -- | 31,234,735 | 32,029,330 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 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 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | -- | 35,000,000 | 35,000,000 | 35,000,000 | -- | -- | -- | 35,000,000 | -- |
| Common Stock Shares Outstanding | 49,627,254 | 49,627,254 | 49,589,204 | 49,320,680 | 49,216,180 | 49,137,030 | 48,893,573 | 48,725,473 | 48,460,347 | 38,221,292 | 38,215,069 | 38,136,792 | 38,136,792 | 38,136,792 | 38,136,792 | 38,100,792 | 33,911,792 | 33,911,792 | 33,911,792 | 33,847,793 | 33,847,793 | 33,847,793 | 31,275,330 | 31,234,330 | 31,234,330 | 31,229,996 | 31,229,996 | -- | 31,185,496 | 31,185,496 | 28,585,496 | 28,585,496 | 28,585,496 | 28,585,496 | 28,516,163 | 28,481,496 | 28,481,496 | 28,481,496 | 28,481,496 | 28,468,162 | 28,468,162 | 28,468,162 | 28,458,162 | 21,208,162 | -- | 21,208,162 | 21,208,162 | 21,208,162 | -- | -- | -- | 21,204,162 | -- |
| Common Stock Value | $496,000.00 | $496,000.00 | $496,000.00 | $493,000.00 | $492,000.00 | $491,000.00 | $489,000.00 | $487,000.00 | $485,000.00 | $382,000.00 | $382,000.00 | $381,000.00 | $381,000.00 | $381,000.00 | $381,000.00 | $381,000.00 | $339,000.00 | $339,000.00 | $339,000.00 | $338,000.00 | $338,000.00 | $338,000.00 | $313,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | -- | $312,000.00 | $312,000.00 | $286,000.00 | $286,000.00 | $286,000.00 | $286,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $284,682.00 | $284,682.00 | $284,682.00 | $284,582.00 | $284,582.00 | -- | $212,082.00 | $212,082.00 | $212,082.00 | -- | -- | -- | $212,042.00 | -- |
| 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 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | -- | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | -- | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | 24,088 | -- | 24,088 | 24,088 | 24,088 | -- | -- | -- | 24,088 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.33 | -- | -- | -- | -- | -- | -- | -- | -- |