Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 9/30/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $1,988,000.00 | $1,858,000.00 | $4,440,000.00 | $7,222,000.00 | $7,312,000.00 | $713,000.00 | $7,924,000.00 | $4,811,000.00 | $5,630,000.00 | $1,859,000.00 | $390,000.00 | $2,441,000.00 | $384,000.00 | $345,000.00 | $810,000.00 | $793,000.00 | $2,184,000.00 | $2,916,000.00 | $1,063,000.00 | $1,055,000.00 | $535,000.00 | $134,000.00 | $163,000.00 | $145,000.00 | $379,000.00 | $798,000.00 | $1,435,000.00 | $1,998,000.00 | $1,041,000.00 | $1,128,000.00 | $3,680,000.00 | $1,673,000.00 | $36,000.00 | $39,000.00 | $333,000.00 | $92,000.00 | -- | $95,000.00 | -- | $4,368,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $8,701,000.00 | $9,722,000.00 | $15,342,000.00 | $9,993,000.00 | $11,372,000.00 | $11,816,000.00 | $9,244,000.00 | $20,121,000.00 | $9,659,000.00 | $13,442,000.00 | $10,806,000.00 | $10,226,000.00 | $13,178,000.00 | $10,781,000.00 | $7,747,000.00 | $7,341,000.00 | $7,735,000.00 | $8,300,000.00 | $6,075,000.00 | $4,762,000.00 | $7,940,000.00 | $8,791,000.00 | $8,589,000.00 | $6,851,000.00 | $8,705,000.00 | $9,824,000.00 | $10,213,000.00 | $8,522,000.00 | $9,673,000.00 | $8,462,000.00 | $9,615,000.00 | $8,573,000.00 | $8,272,000.00 | $9,798,000.00 | $10,900,000.00 | $7,531,000.00 | $8,106,000.00 | $12,240,000.00 | -- | $10,954,000.00 | $10,600,000.00 | $11,395,000.00 | $14,981,000.00 | $17,404,000.00 | $20,419,000.00 | $19,106,000.00 | -- | -- | -- | $8,541,000.00 | -- |
| Inventory | $1,071,000.00 | $1,155,000.00 | $1,030,000.00 | $1,057,000.00 | $680,000.00 | $543,000.00 | $701,000.00 | $593,000.00 | $610,000.00 | $525,000.00 | $548,000.00 | $564,000.00 | $487,000.00 | $453,000.00 | $452,000.00 | $362,000.00 | $449,000.00 | $357,000.00 | $364,000.00 | $317,000.00 | $393,000.00 | $328,000.00 | $330,000.00 | $392,000.00 | $370,000.00 | $332,000.00 | $396,000.00 | $374,000.00 | $377,000.00 | $350,000.00 | $404,000.00 | $414,000.00 | $498,000.00 | $445,000.00 | $507,000.00 | $601,000.00 | $520,000.00 | $456,000.00 | -- | $451,000.00 | $447,000.00 | $473,000.00 | $443,000.00 | $401,000.00 | $479,000.00 | $573,000.00 | -- | -- | -- | $465,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $3,955,000.00 | $3,738,000.00 | $4,506,000.00 | $6,209,000.00 | $4,472,000.00 | $4,132,000.00 | $2,926,000.00 | $3,810,000.00 | $3,967,000.00 | $3,863,000.00 | $2,761,000.00 | $3,881,000.00 | $2,983,000.00 | $3,258,000.00 | $2,166,000.00 | $2,765,000.00 | $2,552,000.00 | $3,331,000.00 | $2,822,000.00 | $3,304,000.00 | $3,281,000.00 | $3,340,000.00 | $2,653,000.00 | $2,949,000.00 | $2,358,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,078,000.00 | $3,478,000.00 | -- | $5,104,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $24,911,000.00 | $30,560,000.00 | $32,217,000.00 | $25,440,000.00 | $29,974,000.00 | $29,427,000.00 | $27,532,000.00 | $34,486,000.00 | $36,635,000.00 | $37,024,000.00 | $30,938,000.00 | $26,828,000.00 | $25,126,000.00 | $26,277,000.00 | $22,005,000.00 | $14,228,000.00 | $14,758,000.00 | $16,265,000.00 | $14,557,000.00 | $15,967,000.00 | $17,313,000.00 | $18,139,000.00 | $15,958,000.00 | $20,365,000.00 | $14,607,000.00 | $16,733,000.00 | $17,328,000.00 | $16,420,000.00 | $20,268,000.00 | $20,762,000.00 | $20,297,000.00 | $21,098,000.00 | $23,127,000.00 | $22,551,000.00 | $17,970,000.00 | $17,885,000.00 | $20,109,000.00 | $30,750,000.00 | -- | $25,618,000.00 | $26,432,000.00 | $30,447,000.00 | $36,096,000.00 | $40,493,000.00 | $44,059,000.00 | $51,775,000.00 | -- | -- | -- | $25,216,000.00 | -- |
| Property Plant and Equipement | $18,890,000.00 | $19,009,000.00 | $18,693,000.00 | $19,515,000.00 | $18,609,000.00 | $18,363,000.00 | $17,810,000.00 | $17,822,000.00 | $17,783,000.00 | $17,896,000.00 | $17,442,000.00 | $17,230,000.00 | $16,576,000.00 | $15,803,000.00 | $15,566,000.00 | $15,716,000.00 | $15,739,000.00 | $15,342,000.00 | $15,074,000.00 | $14,830,000.00 | $14,870,000.00 | $13,507,000.00 | $15,109,000.00 | $16,060,000.00 | $17,115,000.00 | $17,924,000.00 | $18,268,000.00 | $19,213,000.00 | $19,993,000.00 | $20,535,000.00 | $21,271,000.00 | $21,945,000.00 | $22,824,000.00 | $23,555,000.00 | $24,410,000.00 | $25,238,000.00 | $26,060,000.00 | $32,370,000.00 | -- | $33,253,000.00 | $34,304,000.00 | $35,314,000.00 | $36,487,000.00 | $37,788,000.00 | $38,822,000.00 | $39,835,000.00 | -- | -- | -- | $40,443,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | $8,922,000.00 | -- | -- | -- | $8,790,000.00 | -- | -- | -- | $8,443,000.00 | -- | -- | -- | $8,419,000.00 | -- | -- | -- | $8,474,000.00 | $1,930,000.00 | $2,025,000.00 | $2,144,000.00 | $2,238,000.00 | $2,310,000.00 | $2,414,000.00 | $2,542,000.00 | $2,435,000.00 | -- | -- | -- | $2,980,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $950,000.00 | $1,330,000.00 | $1,330,000.00 | $28,037,000.00 | -- | $28,037,000.00 | $29,186,000.00 | $29,186,000.00 | $29,288,000.00 | $27,021,000.00 | $27,385,000.00 | $27,063,000.00 | -- | -- | -- | $15,330,000.00 | -- |
| Other Assets | $351,000.00 | $370,000.00 | $383,000.00 | $448,000.00 | $809,000.00 | $829,000.00 | $849,000.00 | $870,000.00 | $890,000.00 | $911,000.00 | $753,000.00 | $774,000.00 | $989,000.00 | $1,204,000.00 | $1,224,000.00 | $1,154,000.00 | $1,054,000.00 | $1,175,000.00 | $1,215,000.00 | $1,272,000.00 | $1,313,000.00 | $974,000.00 | $1,051,000.00 | $1,116,000.00 | $1,154,000.00 | $1,232,000.00 | $1,284,000.00 | $1,342,000.00 | $1,359,000.00 | $1,141,000.00 | $1,178,000.00 | $1,215,000.00 | $1,253,000.00 | $1,290,000.00 | $1,326,000.00 | $1,364,000.00 | $1,401,000.00 | $1,437,000.00 | -- | $1,475,000.00 | $1,512,000.00 | $1,549,000.00 | $1,586,000.00 | $1,623,000.00 | $1,660,000.00 | $1,595,000.00 | -- | -- | -- | $1,813,000.00 | -- |
| Total Assets | $74,039,000.00 | $78,749,000.00 | $79,504,000.00 | $73,189,000.00 | $77,301,000.00 | $75,404,000.00 | $70,059,000.00 | $76,810,000.00 | $78,919,000.00 | $79,481,000.00 | $72,872,000.00 | $68,604,000.00 | $66,515,000.00 | $67,099,000.00 | $62,653,000.00 | $59,734,000.00 | $57,442,000.00 | $58,609,000.00 | $56,795,000.00 | $57,982,000.00 | $59,538,000.00 | $58,704,000.00 | $58,287,000.00 | $63,928,000.00 | $65,335,000.00 | $68,453,000.00 | $69,176,000.00 | $77,942,000.00 | $83,065,000.00 | $83,596,000.00 | $83,846,000.00 | $85,788,000.00 | $88,636,000.00 | $88,948,000.00 | $86,302,000.00 | $88,154,000.00 | $91,600,000.00 | $135,376,000.00 | -- | $132,562,000.00 | $135,765,000.00 | $141,031,000.00 | $148,508,000.00 | $152,201,000.00 | $157,174,000.00 | $164,103,000.00 | $138,339,000.00 | $132,282,000.00 | -- | $125,315,000.00 | -- |
| Accounts Payable | $7,979,000.00 | $9,582,000.00 | $9,614,000.00 | $10,370,000.00 | $11,975,000.00 | $9,717,000.00 | $11,511,000.00 | $15,426,000.00 | $15,382,000.00 | $14,652,000.00 | $11,560,000.00 | $10,715,000.00 | $9,277,000.00 | $9,780,000.00 | $9,640,000.00 | $7,206,000.00 | $5,497,000.00 | $4,521,000.00 | $5,061,000.00 | $3,616,000.00 | $3,537,000.00 | $3,638,000.00 | $3,911,000.00 | $5,640,000.00 | $4,244,000.00 | $4,789,000.00 | $5,756,000.00 | $5,729,000.00 | $6,109,000.00 | $4,908,000.00 | $5,485,000.00 | $5,800,000.00 | $5,350,000.00 | $3,474,000.00 | $5,897,000.00 | $5,832,000.00 | $5,462,000.00 | $5,319,000.00 | -- | $6,845,000.00 | $8,179,000.00 | $8,657,000.00 | $9,026,000.00 | $10,747,000.00 | $12,078,000.00 | $13,117,000.00 | -- | -- | -- | $4,891,000.00 | -- |
| Accrued Liabilities | $6,238,000.00 | $6,560,000.00 | $6,922,000.00 | $6,436,000.00 | $5,078,000.00 | $6,654,000.00 | $5,637,000.00 | $7,075,000.00 | $6,381,000.00 | $6,743,000.00 | $5,794,000.00 | $5,899,000.00 | $6,118,000.00 | $6,179,000.00 | $4,583,000.00 | $5,001,000.00 | $5,014,000.00 | $5,085,000.00 | $4,269,000.00 | $4,785,000.00 | $4,782,000.00 | $5,350,000.00 | $4,103,000.00 | $4,408,000.00 | $4,094,000.00 | $4,987,000.00 | $4,357,000.00 | $4,250,000.00 | $4,341,000.00 | $5,528,000.00 | $4,212,000.00 | $4,583,000.00 | $4,540,000.00 | $5,786,000.00 | $4,758,000.00 | $5,251,000.00 | $5,201,000.00 | $6,214,000.00 | -- | $5,008,000.00 | $6,025,000.00 | $6,672,000.00 | $7,184,000.00 | $7,340,000.00 | $8,647,000.00 | $9,533,000.00 | -- | -- | -- | $5,996,000.00 | -- |
| Total Current Liabilities | $37,799,000.00 | $39,372,000.00 | $40,673,000.00 | $34,219,000.00 | $36,717,000.00 | $34,346,000.00 | $35,452,000.00 | $45,368,000.00 | $46,468,000.00 | $47,169,000.00 | $42,116,000.00 | $38,155,000.00 | $37,279,000.00 | $38,992,000.00 | $36,394,000.00 | $34,183,000.00 | $31,309,000.00 | $29,923,000.00 | $28,431,000.00 | $29,659,000.00 | $31,092,000.00 | $30,566,000.00 | $28,152,000.00 | $32,495,000.00 | $33,179,000.00 | $36,462,000.00 | $35,741,000.00 | $36,118,000.00 | $37,363,000.00 | $37,658,000.00 | $39,867,000.00 | $41,605,000.00 | $42,301,000.00 | $40,010,000.00 | $40,568,000.00 | $42,506,000.00 | $42,014,000.00 | $54,516,000.00 | -- | $48,135,000.00 | $49,945,000.00 | $52,394,000.00 | $56,245,000.00 | $59,634,000.00 | $63,493,000.00 | $69,555,000.00 | -- | -- | -- | $46,811,000.00 | -- |
| Long Term Debt | $2,546,000.00 | $2,748,000.00 | $2,995,000.00 | $1,150,000.00 | $993,000.00 | $1,098,000.00 | $1,223,000.00 | $6,657,000.00 | $6,729,000.00 | $7,254,000.00 | -- | -- | $2,580,000.00 | $3,909,000.00 | $4,175,000.00 | $3,371,000.00 | $3,302,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $10,619,000.00 | $10,814,000.00 | $9,105,000.00 | $9,988,000.00 | $8,877,000.00 | $11,186,000.00 | $11,977,000.00 | $11,372,000.00 | $12,344,000.00 | $14,463,000.00 | $15,711,000.00 | $14,283,000.00 | $15,665,000.00 | -- | $14,471,000.00 | $14,527,000.00 | $14,267,000.00 | $16,519,000.00 | $17,551,000.00 | -- | $19,048,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,000.00 | -- | $-1,000.00 | $9,000.00 | $-3,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-80,511,000.00 | $-76,951,000.00 | $-77,032,000.00 | $-75,744,000.00 | $-73,620,000.00 | $-71,153,000.00 | $-72,555,000.00 | $-75,578,000.00 | $-74,455,000.00 | $-74,445,000.00 | $-75,891,000.00 | $-76,095,000.00 | $-77,315,000.00 | $-78,245,000.00 | $-80,013,000.00 | $-80,302,000.00 | $-79,630,000.00 | $-77,245,000.00 | $-77,465,000.00 | $-78,074,000.00 | $-77,893,000.00 | $-78,153,000.00 | $-76,109,000.00 | $-74,940,000.00 | $-74,213,000.00 | $-74,438,000.00 | $-72,882,000.00 | $-64,648,000.00 | $-60,808,000.00 | $-60,906,000.00 | $-61,976,000.00 | $-61,823,000.00 | $-59,758,000.00 | $-57,165,000.00 | $-59,036,000.00 | $-59,047,000.00 | $-55,078,000.00 | $-23,699,000.00 | -- | $-19,794,000.00 | $-18,917,000.00 | $-16,005,000.00 | $-12,271,000.00 | $-11,846,000.00 | $-10,555,000.00 | $-9,505,000.00 | -- | -- | -- | $-23,569,000.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | $40,584,000.00 | $42,923,000.00 | $36,408,000.00 | $33,214,000.00 | $34,193,000.00 | $34,018,000.00 | $32,430,000.00 | $32,094,000.00 | $30,855,000.00 | $29,692,000.00 | $27,815,000.00 | $27,076,000.00 | $27,628,000.00 | $29,963,000.00 | $29,607,000.00 | $28,253,000.00 | $28,336,000.00 | $27,952,000.00 | $29,871,000.00 | $30,952,000.00 | $31,596,000.00 | $31,315,000.00 | $32,624,000.00 | $40,849,000.00 | $44,554,000.00 | $42,993,000.00 | $41,842,000.00 | $41,894,000.00 | $43,941,000.00 | $46,406,000.00 | -- | -- | $48,301,000.00 | $79,575,000.00 | -- | $83,142,000.00 | $83,966,000.00 | $86,780,000.00 | $90,407,000.00 | $90,732,000.00 | $91,948,000.00 | $92,871,000.00 | -- | -- | -- | $77,219,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $-1,865,000.00 | $-1,801,000.00 | $-1,772,000.00 | $-1,742,000.00 | $-1,706,000.00 | $-1,674,000.00 | $-1,645,000.00 | $-1,619,000.00 | $-1,585,000.00 | $-1,556,000.00 | $-1,525,000.00 | $-1,495,000.00 | $-1,277,000.00 | $-1,243,000.00 | $-1,215,000.00 | $-1,175,000.00 | $-1,099,000.00 | $-1,021,000.00 | $-804,000.00 | $-725,000.00 | $-609,000.00 | $-474,000.00 | $-310,000.00 | $-137,000.00 | $1,660,000.00 | $852,000.00 | $1,004,000.00 | $1,109,000.00 | $1,247,000.00 | -- | -- | -- | -- | -- | -- | $569,000.00 | $572,000.00 | $571,000.00 | $550,000.00 | $448,000.00 | $392,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $74,039,000.00 | $78,749,000.00 | $79,504,000.00 | $73,189,000.00 | $77,301,000.00 | $75,404,000.00 | $70,059,000.00 | $76,810,000.00 | $78,919,000.00 | $79,481,000.00 | $72,872,000.00 | $68,604,000.00 | $66,515,000.00 | $67,099,000.00 | $62,653,000.00 | $59,734,000.00 | $57,442,000.00 | $58,609,000.00 | $56,795,000.00 | $57,982,000.00 | $59,538,000.00 | $58,704,000.00 | $58,287,000.00 | $63,928,000.00 | $65,335,000.00 | $68,453,000.00 | $69,176,000.00 | $77,942,000.00 | $83,065,000.00 | $83,596,000.00 | $83,846,000.00 | $85,788,000.00 | $88,636,000.00 | $88,948,000.00 | $86,302,000.00 | $88,154,000.00 | $91,600,000.00 | $135,376,000.00 | -- | $132,562,000.00 | $135,765,000.00 | $139,691,000.00 | $148,508,000.00 | $152,201,000.00 | $157,174,000.00 | $164,103,000.00 | -- | -- | -- | $125,315,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 9/30/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $60,812,000.00 | -- | -- | -- | $96,582,000.00 | -- | -- | -- | $59,985,000.00 | -- | -- | -- | $35,944,000.00 | -- | -- | $12,658,000.00 | $6,312,000.00 | -- | -- | $12,707,000.00 | $4,419,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-620,000.00 | $16,369,000.00 | $4,549,000.00 | $3,070,000.00 | $6,824,000.00 | $2,224,000.00 | $3,322,000.00 | $2,356,000.00 | $15,893,000.00 | $4,750,000.00 | $3,310,000.00 | $4,640,000.00 | $15,584,000.00 | $5,157,000.00 | $5,772,000.00 | $2,501,000.00 | $8,461,000.00 | $1,825,000.00 | $5,363,000.00 | $3,321,000.00 | $8,620,000.00 | $6,817,000.00 | $5,073,000.00 | $2,719,000.00 | $7,084,000.00 | $3,657,000.00 | $1,816,000.00 | $34,000.00 | $14,351,000.00 | $4,946,000.00 | $4,032,000.00 | $1,478,000.00 | $11,908,000.00 | $7,232,000.00 | $1,557,000.00 | $94,000.00 | $9,816,000.00 | $3,129,000.00 | -- | $4,023,000.00 | $537,000.00 | $3,279,000.00 | $4,226,000.00 | $8,299,000.00 | $4,301,000.00 | $28,788,000.00 | $11,301,000.00 | $8,049,000.00 | $3,030,000.00 | $20,615,000.00 | $24,481,000.00 |
| Research and Development | $296,000.00 | $561,000.00 | $340,000.00 | $245,000.00 | $746,000.00 | $538,000.00 | $295,000.00 | $150,000.00 | $762,000.00 | $598,000.00 | $209,000.00 | $232,000.00 | $750,000.00 | $165,000.00 | $450,000.00 | $227,000.00 | $1,370,000.00 | $680,000.00 | $219,000.00 | $232,000.00 | $1,595,000.00 | $1,300,000.00 | $1,008,000.00 | $389,000.00 | $2,046,000.00 | $441,000.00 | $554,000.00 | $575,000.00 | $2,302,000.00 | $583,000.00 | $514,000.00 | $404,000.00 | $1,315,000.00 | $253,000.00 | $687,000.00 | $371,000.00 | $1,764,000.00 | $1,420,000.00 | -- | $402,000.00 | $499,000.00 | $1,823,000.00 | $1,390,000.00 | $574,000.00 | $364,000.00 | $1,502,000.00 | $357,000.00 | $395,000.00 | $266,000.00 | $921,000.00 | $609,000.00 |
| Selling, General, and Administrative | $3,544,000.00 | $14,975,000.00 | $10,969,000.00 | $11,035,000.00 | $12,845,000.00 | $9,550,000.00 | $6,202,000.00 | $3,205,000.00 | $11,774,000.00 | $3,308,000.00 | $5,627,000.00 | $2,928,000.00 | $11,862,000.00 | $2,945,000.00 | $5,603,000.00 | $2,898,000.00 | $10,741,000.00 | $2,640,000.00 | $2,640,000.00 | $2,780,000.00 | $11,101,000.00 | $2,653,000.00 | $5,684,000.00 | $2,850,000.00 | $10,724,000.00 | $2,732,000.00 | $2,375,000.00 | $3,055,000.00 | $10,996,000.00 | $8,663,000.00 | $5,776,000.00 | $2,871,000.00 | $11,973,000.00 | $2,733,000.00 | $6,182,000.00 | $3,212,000.00 | $14,376,000.00 | $3,276,000.00 | -- | $7,556,000.00 | $4,186,000.00 | $18,390,000.00 | $4,198,000.00 | $9,627,000.00 | $5,038,000.00 | $15,564,000.00 | $10,829,000.00 | $6,808,000.00 | $3,372,000.00 | $13,361,000.00 | $14,422,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,460,000.00 | $756,000.00 | $765,000.00 | $-3,691,000.00 | $-6,769,000.00 | $-1,368,000.00 | $-3,175,000.00 | $-999,000.00 | $3,328,000.00 | $1,285,000.00 | $1,855,000.00 | $1,449,000.00 | $2,969,000.00 | $1,763,000.00 | $-280,000.00 | $-624,000.00 | $-3,604,000.00 | $-1,035,000.00 | $-483,000.00 | $317,000.00 | $-4,736,000.00 | $-1,873,000.00 | $-1,097,000.00 | $-520,000.00 | $-15,792,000.00 | $-16,195,000.00 | $-14,817,000.00 | $-3,601,000.00 | $1,133,000.00 | $1,499,000.00 | $613,000.00 | $-1,797,000.00 | $-1,719,000.00 | $2,620,000.00 | $-2,094,000.00 | $-3,489,000.00 | $-34,229,000.00 | $-667,000.00 | -- | $-5,048,000.00 | $-4,150,000.00 | $-4,424,000.00 | $-284,000.00 | $-1,386,000.00 | $-1,101,000.00 | $11,737,000.00 | $10,532,000.00 | $3,610,000.00 | $-608,000.00 | $6,195,000.00 | $9,457,000.00 |
| Loss Before Income Taxes | $-4,414,000.00 | $935,000.00 | $930,000.00 | $1,003,000.00 | $-2,798,000.00 | $624,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.26 | $0.04 | $0.03 | $0.05 | $0.07 | $0.11 | $0.16 | $-0.09 | $0.24 | $0.24 | $0.12 | $0.10 | $0.19 | $0.12 | $-0.03 | $-0.06 | $-0.12 | $0.02 | $0.05 | $0.01 | $-0.31 | $-0.34 | $-0.10 | $-0.06 | $-1.15 | $-1.18 | $-0.71 | $-0.33 | $-0.09 | $-0.10 | $-0.01 | $-0.18 | $-0.11 | $0.16 | $-0.35 | -- | -- | $-0.41 | -- | $-0.02 | $-0.05 | $-0.06 | $-0.05 | $-0.02 | $-0.02 | $0.25 | $0.15 | $0.23 | $-0.01 | $0.05 | $0.18 |
| Weighted Average Shares Basic | 13,676,000 | 13,506,000 | 13,468,000 | 13,297,000 | 12,433 | 12,181 | 12,173 | 12,165 | 12,139 | 12,134 | 12,129 | 12,122,000 | 12,046,000 | 12,029,000 | 12,054,000 | 11,961 | 11,855,000 | 11,922,000 | 11,813,000 | 11,747,000 | 11,706,000 | 11,698,000 | 11,690,000 | 11,681,000 | 11,608,000 | 11,588,000 | 11,566,000 | 11,557,000 | 11,516,000 | 11,526,000 | 11,505,000 | 11,486,000 | 11,443 | 11,449,000 | 11,426,000 | 11,419,000 | 11,319,000 | 11,292,000 | -- | 56,303,000 | 56,272,000 | 11,225,000 | 56,099,000 | 56,094,000 | 56,062,000 | 55,295,000 | 55,174,000 | 55,118,000 | 55,100,000 | 54,947,000 | 54,238,000 |
| Earnings Per Share Diluted | $-0.26 | $0.04 | $0.03 | $0.05 | $0.07 | $0.27 | $0.15 | $-0.09 | $0.23 | $0.12 | $0.12 | $0.10 | $0.19 | $0.15 | $0.02 | $-0.06 | $-0.12 | $0.02 | $0.05 | $0.01 | $-0.31 | $-0.17 | $-0.16 | $-0.06 | $-1.15 | $-1.18 | $-1.04 | $-0.33 | $-0.09 | $-0.10 | $-0.19 | $-0.18 | $-0.11 | $0.16 | $-0.35 | $-0.35 | $-3.18 | $-0.41 | -- | $-0.02 | $-0.05 | $-0.06 | $-0.05 | $-0.04 | $-0.02 | $0.25 | $0.54 | $0.05 | $-0.01 | $0.05 | $0.18 |
| Weighted Average Shares Diluted | 13,676,000 | 13,739,000 | 13,749,000 | 13,447,000 | 12,673 | 12,406 | 12,420 | 12,165 | 12,347 | 12,337 | 12,320 | 12,346,000 | 12,060,000 | 12,061,000 | 12,008,000 | 11,961 | 11,855,000 | 12,027,000 | 11,913,000 | 11,773,000 | 11,706,000 | 11,698,000 | 11,690,000 | 11,681,000 | 11,608,000 | 11,632,000 | 11,566,000 | 11,557,000 | 11,552,000 | 11,542,000 | 11,536,000 | 11,486,000 | 11,443 | 11,490,000 | 11,426,000 | 11,419,000 | 11,319,000 | 11,353,000 | -- | 56,334,000 | 11,254,000 | 11,225,000 | 56,099,000 | 56,078,000 | 56,062,000 | 55,317,000 | 55,142,000 | 55,123,000 | 55,100,000 | 55,030,000 | 54,526,000 |
| Common Stock Shares Authorized | 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 | 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 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- |
| Common Stock Shares Outstanding | 13,722,938 | 13,646,559 | 13,581,291 | 13,298,108 | 13,214,910 | 12,296,623 | 12,161,539 | 12,165,734 | 12,153,897 | 12,144,721 | 12,135,129 | 12,124,649 | 12,115,878 | 12,069,776 | 12,054,439 | 11,961,537 | 11,936,573 | 11,922,605 | 11,907,542 | 11,747,055 | 11,730,981 | 11,713,928 | 11,698,347 | 11,681,349 | 11,669,383 | 11,656,762 | 11,574,331 | 11,557,944 | 11,543,590 | 11,527,725 | 11,505,141 | 11,486,175 | 11,468,843 | 11,448,894 | 11,432,586 | 11,419,650 | 11,398,931 | 11,384,490 | -- | 56,334,063 | 56,272,649 | 56,200,315 | 56,147,911 | 56,094,975 | -- | 56,030,038 | -- | -- | -- | -- | -- |
| 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 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | -- | $11,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56,000.00 | $56,000.00 | -- | $56,000.00 | -- | -- | -- | -- | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,285,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.23 | -- | -- | -- | -- | -- | -- | $1.23 | -- | -- | -- | -- | -- |