Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $747,000.00 | $368,000.00 | $598,000.00 | $316,000.00 | $1,157,000.00 | $1,174,000.00 | $111,000.00 | $124,000.00 | $748,000.00 | $346,000.00 | $247,000.00 | $311,000.00 | $1,180,000.00 | $427,000.00 | $289,000.00 | $345,000.00 | $429,000.00 | $341,000.00 | $701,000.00 | $1,903,000.00 | $921,000.00 | $1,252,000.00 | $1,675,000.00 | $885,000.00 | $1,131,000.00 | $1,399,000.00 | $1,099,000.00 | $1,356,000.00 | $1,019,000.00 | $471,000.00 | $819,000.00 | $952,000.00 | $1,337,000.00 | $667,000.00 | $22,768,000.00 | $4,687,000.00 | $4,975,000.00 | $4,596,000.00 | $4,590,000.00 | $4,511,000.00 | $4,705,000.00 | $4,508,000.00 | $4,609,000.00 | $5,644,000.00 | $5,580,000.00 | $7,176,000.00 | $7,119,000.00 | $7,009,000.00 | $6,784,000.00 | $6,431,000.00 | $6,512,000.00 | $7,457,000.00 | $8,265,000.00 | $18,671,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $13,847,000.00 | $8,853,000.00 | $10,610,000.00 | $11,276,000.00 | $8,322,000.00 | $8,969,000.00 | $12,515,000.00 | $14,535,000.00 | $14,979,000.00 | $12,546,000.00 | $15,864,000.00 | $15,568,000.00 | $16,563,000.00 | $15,569,000.00 | $15,288,000.00 | $13,402,000.00 | $12,246,000.00 | $10,509,000.00 | $11,944,000.00 | $10,342,000.00 | $11,813,000.00 | $18,269,000.00 | $21,032,000.00 | $18,874,000.00 | $19,362,000.00 | $20,381,000.00 | $23,798,000.00 | $25,449,000.00 | $27,247,000.00 | $28,496,000.00 | $29,325,000.00 | $28,134,000.00 | $26,533,000.00 | $27,943,000.00 | $27,450,000.00 | $25,660,000.00 | $23,990,000.00 | $18,919,000.00 | $22,462,000.00 | $21,375,000.00 | $19,373,000.00 | $18,340,000.00 | $20,664,000.00 | $19,987,000.00 | $19,256,000.00 | $18,692,000.00 | $19,141,000.00 | $18,244,000.00 | $17,069,000.00 | $10,239,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,112,000.00 | $1,882,000.00 | $1,176,000.00 | $1,689,000.00 | $1,749,000.00 | $1,851,000.00 | $1,266,000.00 | $1,279,000.00 | $1,259,000.00 | $1,792,000.00 | $1,596,000.00 | $1,959,000.00 | $1,929,000.00 | $2,338,000.00 | $1,518,000.00 | $1,846,000.00 | $1,556,000.00 | $1,459,000.00 | $1,527,000.00 | $1,499,000.00 | $1,458,000.00 | $1,900,000.00 | $1,942,000.00 | $2,016,000.00 | $1,824,000.00 | $1,644,000.00 | $1,863,000.00 | $2,207,000.00 | $2,774,000.00 | $2,177,000.00 | $1,870,000.00 | $1,926,000.00 | $1,447,000.00 | $1,600,000.00 | $2,353,000.00 | $3,302,000.00 | $2,481,000.00 | $1,878,000.00 | $2,525,000.00 | $2,336,000.00 | $2,013,000.00 | $1,767,000.00 | $1,307,000.00 | $1,730,000.00 | $1,471,000.00 | $1,223,000.00 | $1,135,000.00 | $1,075,000.00 | $1,040,000.00 | $468,000.00 | -- | -- | -- | -- |
| Total Current Assets | $51,621,000.00 | $41,474,000.00 | $41,697,000.00 | $41,409,000.00 | $41,155,000.00 | $38,778,000.00 | $42,629,000.00 | $47,436,000.00 | $45,327,000.00 | $47,573,000.00 | $52,682,000.00 | $50,574,000.00 | $53,331,000.00 | $55,206,000.00 | $49,321,000.00 | $49,935,000.00 | $45,643,000.00 | $49,458,000.00 | $43,998,000.00 | $45,851,000.00 | $52,217,000.00 | $49,583,000.00 | $50,532,000.00 | $49,112,000.00 | $51,052,000.00 | $52,134,000.00 | $54,934,000.00 | $57,027,000.00 | $59,228,000.00 | $58,075,000.00 | $66,707,000.00 | $67,418,000.00 | $65,638,000.00 | $71,535,000.00 | $80,286,000.00 | $59,487,000.00 | $53,548,000.00 | $52,901,000.00 | $51,838,000.00 | $51,851,000.00 | $49,398,000.00 | $52,472,000.00 | $50,543,000.00 | $51,235,000.00 | $46,527,000.00 | $51,906,000.00 | $52,835,000.00 | $51,487,000.00 | $47,140,000.00 | $39,658,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,487,000.00 | $41,449,000.00 | $39,610,000.00 | $37,590,000.00 | $35,338,000.00 | $33,769,000.00 | $35,390,000.00 | $36,285,000.00 | $37,894,000.00 | $38,855,000.00 | $39,508,000.00 | $42,219,000.00 | $45,878,000.00 | $47,147,000.00 | $48,958,000.00 | $50,318,000.00 | $52,025,000.00 | $52,706,000.00 | $54,865,000.00 | $38,112,000.00 | $36,729,000.00 | $37,083,000.00 | $37,148,000.00 | $34,478,000.00 | $31,081,000.00 | $29,590,000.00 | $29,632,000.00 | $29,566,000.00 | $29,570,000.00 | $29,498,000.00 | $29,726,000.00 | $31,515,000.00 | $32,033,000.00 | $32,193,000.00 | $27,558,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $203,000.00 | $278,000.00 | $333,000.00 | $395,000.00 | $453,000.00 | $477,000.00 | $567,000.00 | $659,000.00 | $738,000.00 | $874,000.00 | $1,137,000.00 | $1,377,000.00 | $1,656,000.00 | $1,890,000.00 | $2,128,000.00 | $2,517,000.00 | $2,948,000.00 | $3,320,000.00 | $3,791,000.00 | $4,181,000.00 | $4,611,000.00 | $5,076,000.00 | $5,512,000.00 | $6,075,000.00 | $6,432,000.00 | $6,814,000.00 | $7,131,000.00 | $9,801,000.00 | $10,322,000.00 | $11,138,000.00 | $11,716,000.00 | $12,456,000.00 | $12,883,000.00 | $13,265,000.00 | $9,930,000.00 | $10,450,000.00 | $10,970,000.00 | $11,490,000.00 | $12,016,000.00 | $12,561,000.00 | $13,106,000.00 | $13,651,000.00 | $13,083,000.00 | $13,575,000.00 | $14,068,000.00 | $14,627,000.00 | $15,320,000.00 | $15,829,000.00 | $16,791,000.00 | $8,506,000.00 | -- | -- | -- | -- |
| Goodwill | $3,493,000.00 | $3,493,000.00 | $3,493,000.00 | $3,493,000.00 | $3,493,000.00 | $3,493,000.00 | $3,493,000.00 | $3,493,000.00 | $3,493,000.00 | $3,493,000.00 | $3,493,000.00 | $3,493,000.00 | $3,493,000.00 | $3,493,000.00 | $3,493,000.00 | $3,493,000.00 | $3,493,000.00 | $3,493,000.00 | $3,493,000.00 | $11,733,000.00 | $11,816,000.00 | $12,020,000.00 | $12,079,000.00 | $12,544,000.00 | $12,305,000.00 | $12,170,000.00 | $11,874,000.00 | $11,349,000.00 | $11,221,000.00 | $11,748,000.00 | $15,792,000.00 | $15,895,000.00 | $15,584,000.00 | $16,480,000.00 | $7,658,000.00 | $7,658,000.00 | $7,658,000.00 | $7,658,000.00 | $7,658,000.00 | $7,658,000.00 | $7,658,000.00 | $7,620,000.00 | $7,015,000.00 | $7,015,000.00 | $7,015,000.00 | $7,015,000.00 | $7,015,000.00 | $7,026,000.00 | $6,830,000.00 | $3,493,000.00 | -- | -- | -- | -- |
| Other Assets | $99,000.00 | $81,000.00 | $79,000.00 | $80,000.00 | $79,000.00 | $79,000.00 | $88,000.00 | $72,000.00 | $91,000.00 | $77,000.00 | $86,000.00 | $89,000.00 | $59,000.00 | $137,000.00 | $115,000.00 | $165,000.00 | $205,000.00 | $218,000.00 | $167,000.00 | $342,000.00 | $175,000.00 | $168,000.00 | $170,000.00 | $175,000.00 | $225,000.00 | $261,000.00 | $284,000.00 | $281,000.00 | $222,000.00 | $538,000.00 | $451,000.00 | $462,000.00 | $490,000.00 | $544,000.00 | $934,000.00 | $521,000.00 | $512,000.00 | $500,000.00 | $1,293,000.00 | $1,279,000.00 | $1,254,000.00 | $1,240,000.00 | $1,689,000.00 | $1,708,000.00 | $1,692,000.00 | $694,000.00 | $1,033,000.00 | $1,020,000.00 | $916,000.00 | $796,000.00 | -- | -- | -- | -- |
| Total Assets | $104,188,000.00 | $95,993,000.00 | $97,556,000.00 | $98,713,000.00 | $99,767,000.00 | $97,266,000.00 | $102,264,000.00 | $108,479,000.00 | $107,773,000.00 | $110,668,000.00 | $117,360,000.00 | $116,386,000.00 | $120,118,000.00 | $121,948,000.00 | $115,349,000.00 | $115,296,000.00 | $111,484,000.00 | $96,099,000.00 | $89,039,000.00 | $97,445,000.00 | $102,588,000.00 | $102,237,000.00 | $104,578,000.00 | $105,800,000.00 | $108,869,000.00 | $110,887,000.00 | $116,442,000.00 | $124,336,000.00 | $128,140,000.00 | $130,457,000.00 | $144,984,000.00 | $148,256,000.00 | $147,301,000.00 | $156,689,000.00 | $136,920,000.00 | $114,845,000.00 | $109,771,000.00 | $109,697,000.00 | $107,283,000.00 | $104,436,000.00 | $101,283,000.00 | $105,765,000.00 | $101,896,000.00 | $103,103,000.00 | $98,800,000.00 | $106,545,000.00 | $107,718,000.00 | $107,395,000.00 | $103,870,000.00 | $80,011,000.00 | -- | -- | -- | -- |
| Accounts Payable | $17,683,000.00 | $13,497,000.00 | $11,469,000.00 | $14,869,000.00 | $13,852,000.00 | $10,387,000.00 | $10,578,000.00 | $10,522,000.00 | $11,756,000.00 | $9,811,000.00 | $12,244,000.00 | $14,495,000.00 | $13,095,000.00 | $14,002,000.00 | $15,781,000.00 | $16,681,000.00 | $17,280,000.00 | $19,799,000.00 | $16,715,000.00 | $13,119,000.00 | $14,213,000.00 | $15,513,000.00 | $14,390,000.00 | $13,225,000.00 | $11,739,000.00 | $12,817,000.00 | $14,048,000.00 | $15,418,000.00 | $13,206,000.00 | $14,520,000.00 | $16,348,000.00 | $18,830,000.00 | $15,286,000.00 | $14,201,000.00 | $10,540,000.00 | $9,617,000.00 | $8,002,000.00 | $10,526,000.00 | $12,488,000.00 | $11,661,000.00 | $6,656,000.00 | $6,773,000.00 | $7,353,000.00 | $9,056,000.00 | $8,551,000.00 | $9,181,000.00 | $8,103,000.00 | $11,171,000.00 | $8,239,000.00 | $9,778,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $7,067,000.00 | $6,477,000.00 | $6,173,000.00 | $5,937,000.00 | $6,425,000.00 | $5,868,000.00 | $5,612,000.00 | $5,429,000.00 | $6,550,000.00 | $6,871,000.00 | $6,889,000.00 | $6,368,000.00 | $6,943,000.00 | $8,290,000.00 | $7,222,000.00 | $6,814,000.00 | $6,089,000.00 | $5,557,000.00 | $6,337,000.00 | $5,485,000.00 | $5,167,000.00 | $5,107,000.00 | $5,854,000.00 | $7,095,000.00 | $7,136,000.00 | $6,791,000.00 | $5,325,000.00 | $5,877,000.00 | $5,715,000.00 | $5,234,000.00 | $7,832,000.00 | $9,051,000.00 | $8,569,000.00 | $8,446,000.00 | $7,182,000.00 | $6,702,000.00 | $3,572,000.00 | $6,432,000.00 | $4,970,000.00 | $4,950,000.00 | $5,241,000.00 | $7,670,000.00 | $6,864,000.00 | $5,988,000.00 | $7,253,000.00 | $4,953,000.00 | $4,646,000.00 | $3,797,000.00 | $3,426,000.00 | $4,626,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,548,000.00 | -- | -- | -- | $7,941,000.00 | $8,466,000.00 | $8,968,000.00 | $9,567,000.00 | $34,873,000.00 | $39,412,000.00 | $38,868,000.00 | $41,694,000.00 | $48,929,000.00 | $38,865,000.00 | -- | -- | $8,429,000.00 | $4,504,000.00 | $4,634,000.00 | $7,139,000.00 | $7,381,000.00 | $7,130,000.00 | $10,089,000.00 | $6,194,000.00 | $19,683,000.00 | $23,143,000.00 | -- | -- | $1,186,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,449,000.00 | $-6,660,000.00 | $-7,951,000.00 | $-8,124,000.00 | $-8,272,000.00 | $-8,693,000.00 | $-9,216,000.00 | $-9,100,000.00 | $-9,083,000.00 | $-9,079,000.00 | $-12,772,000.00 | $-13,062,000.00 | $-12,970,000.00 | $-13,468,000.00 | $-12,508,000.00 | $-12,809,000.00 | $-12,928,000.00 | $-13,309,000.00 | $-8,748,000.00 | $-9,001,000.00 | $-8,950,000.00 | $-8,629,000.00 | $-8,965,000.00 | $-8,078,000.00 | $-8,773,000.00 | $-9,251,000.00 | $-11,826,000.00 | $-13,176,000.00 | $-13,648,000.00 | $-12,850,000.00 | $-11,776,000.00 | $-11,270,000.00 | $-12,242,000.00 | $-11,988,000.00 | $-10,210,000.00 | $-10,347,000.00 | $-10,479,000.00 | $-10,613,000.00 | $-9,377,000.00 | $-9,424,000.00 | $-9,584,000.00 | $-9,743,000.00 | $-11,691,000.00 | $-12,041,000.00 | $-12,383,000.00 | $-12,344,000.00 | $-12,255,000.00 | $-12,291,000.00 | $-12,590,000.00 | $-12,702,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $18,252,000.00 | $23,264,000.00 | $26,366,000.00 | $27,000,000.00 | $29,367,000.00 | $31,956,000.00 | $38,876,000.00 | $41,544,000.00 | $37,905,000.00 | $41,596,000.00 | $44,095,000.00 | $43,841,000.00 | $45,332,000.00 | $42,339,000.00 | $37,316,000.00 | $35,067,000.00 | $31,806,000.00 | $33,148,000.00 | $30,743,000.00 | $38,114,000.00 | $39,414,000.00 | $37,097,000.00 | $39,786,000.00 | $41,318,000.00 | $43,356,000.00 | $44,267,000.00 | $48,009,000.00 | $54,211,000.00 | $55,877,000.00 | $58,476,000.00 | $65,865,000.00 | $66,915,000.00 | $67,215,000.00 | $69,811,000.00 | $70,207,000.00 | $71,215,000.00 | $71,278,000.00 | $72,683,000.00 | $73,029,000.00 | $71,123,000.00 | $69,697,000.00 | $68,750,000.00 | $66,925,000.00 | $64,447,000.00 | $63,012,000.00 | $59,597,000.00 | $59,474,000.00 | $57,032,000.00 | $55,308,000.00 | $54,122,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $29,656,000.00 | $34,335,000.00 | $36,063,000.00 | $36,439,000.00 | $38,573,000.00 | $40,690,000.00 | $46,968,000.00 | $49,748,000.00 | $45,981,000.00 | $49,622,000.00 | $48,337,000.00 | $47,708,000.00 | $49,141,000.00 | $45,523,000.00 | $41,323,000.00 | $38,690,000.00 | $35,245,000.00 | $36,054,000.00 | $38,062,000.00 | $45,239,000.00 | $46,421,000.00 | $44,189,000.00 | $46,362,000.00 | $48,595,000.00 | $49,891,000.00 | $50,131,000.00 | $51,377,000.00 | $56,104,000.00 | $57,111,000.00 | $60,370,000.00 | $68,929,000.00 | $70,249,000.00 | $70,536,000.00 | $73,069,000.00 | $75,297,000.00 | $75,782,000.00 | $75,686,000.00 | $76,620,000.00 | $77,452,000.00 | $75,001,000.00 | $73,361,000.00 | $72,013,000.00 | $68,302,000.00 | $65,325,000.00 | $63,541,000.00 | $60,142,000.00 | $59,961,000.00 | $57,229,000.00 | $54,946,000.00 | $53,409,000.00 | -- | -- | -- | $48,039,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $104,188,000.00 | $95,993,000.00 | $97,556,000.00 | $98,713,000.00 | $99,767,000.00 | $97,266,000.00 | $102,264,000.00 | $108,479,000.00 | $107,773,000.00 | $110,668,000.00 | $117,360,000.00 | $116,386,000.00 | $120,118,000.00 | $121,948,000.00 | $115,349,000.00 | $115,296,000.00 | $111,484,000.00 | $96,099,000.00 | $89,039,000.00 | $97,445,000.00 | $102,588,000.00 | $102,237,000.00 | $104,578,000.00 | $105,800,000.00 | $108,869,000.00 | $110,887,000.00 | $116,442,000.00 | $124,336,000.00 | $128,140,000.00 | $130,457,000.00 | $144,984,000.00 | $148,256,000.00 | $147,301,000.00 | $156,689,000.00 | $136,920,000.00 | $114,845,000.00 | $109,771,000.00 | $109,697,000.00 | $107,283,000.00 | $104,436,000.00 | $101,283,000.00 | $105,765,000.00 | $101,896,000.00 | $103,103,000.00 | $98,800,000.00 | $106,545,000.00 | $107,718,000.00 | $107,395,000.00 | $103,870,000.00 | $80,011,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,212,000.00 | $80,726,000.00 | -- | -- | $121,458,000.00 | $30,167,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,463,000.00 | $7,530,000.00 | $3,478,000.00 | $2,981,000.00 | $1,261,000.00 | $-1,855,000.00 | $1,842,000.00 | $1,459,000.00 | $9,000.00 | $11,205,000.00 | $3,290,000.00 | $6,666,000.00 | $3,923,000.00 | $19,962,000.00 | $13,750,000.00 | $6,277,000.00 | $3,324,000.00 | $10,637,000.00 | $1,387,000.00 | $4,825,000.00 | $2,737,000.00 | $10,102,000.00 | $7,837,000.00 | $4,557,000.00 | $2,029,000.00 | $13,364,000.00 | $3,568,000.00 | $7,828,000.00 | $4,168,000.00 | $12,082,000.00 | $8,666,000.00 | $5,671,000.00 | $2,108,000.00 | $4,065,000.00 | $11,670,000.00 | $6,703,000.00 | $2,999,000.00 | $6,894,000.00 | $19,031,000.00 | $6,304,000.00 | $5,570,000.00 | $28,015,000.00 | $18,925,000.00 | $11,398,000.00 | $5,862,000.00 | $21,806,000.00 | $6,287,000.00 | $5,799,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,046,000.00 | -- | -- | -- | $946,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,208,000.00 | $14,029,000.00 | $3,388,000.00 | $7,129,000.00 | $3,280,000.00 | $11,909,000.00 | $9,037,000.00 | $6,216,000.00 | $3,536,000.00 | $13,484,000.00 | $2,912,000.00 | $7,423,000.00 | $3,827,000.00 | $14,022,000.00 | $2,864,000.00 | $3,321,000.00 | $4,208,000.00 | $15,274,000.00 | $11,375,000.00 | $7,894,000.00 | $4,111,000.00 | $15,216,000.00 | $11,796,000.00 | $3,861,000.00 | $4,072,000.00 | $17,773,000.00 | $3,918,000.00 | $9,699,000.00 | $5,303,000.00 | $17,359,000.00 | $4,157,000.00 | $8,750,000.00 | $5,620,000.00 | $19,167,000.00 | $5,863,000.00 | $8,930,000.00 | $4,444,000.00 | $15,680,000.00 | $4,062,000.00 | $6,902,000.00 | $3,459,000.00 | $12,262,000.00 | $3,371,000.00 | $7,062,000.00 | $3,804,000.00 | $9,906,000.00 | $2,661,000.00 | $8,073,000.00 | $3,969,000.00 | $13,582,000.00 | $3,423,000.00 | $6,494,000.00 | $3,176,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,253,000.00 | $115,760,000.00 | $27,673,000.00 | $31,367,000.00 | $26,829,000.00 | $96,502,000.00 | $26,085,000.00 | $23,881,000.00 | $19,654,000.00 | -- |
| Loss from Operations | $-525,000.00 | $-6,733,000.00 | $-4,245,000.00 | $-2,206,000.00 | $-2,069,000.00 | $-14,070,000.00 | $-2,509,000.00 | $-1,284,000.00 | $-3,652,000.00 | $-1,102,000.00 | $1,351,000.00 | $1,221,000.00 | $2,322,000.00 | $10,143,000.00 | $4,718,000.00 | $2,214,000.00 | $-1,293,000.00 | $-7,044,000.00 | $-9,946,000.00 | $-945,000.00 | $-1,506,000.00 | $-5,914,000.00 | $-4,174,000.00 | $-2,805,000.00 | $-1,068,000.00 | $-11,534,000.00 | $-5,298,000.00 | $-3,030,000.00 | $-1,721,000.00 | $-12,065,000.00 | $-6,234,000.00 | $-211,000.00 | $-4,228,000.00 | $-5,743,000.00 | $-4,746,000.00 | $-3,269,000.00 | $-1,965,000.00 | $8,087,000.00 | $2,551,000.00 | $3,884,000.00 | $1,568,000.00 | $13,766,000.00 | $3,631,000.00 | $1,959,000.00 | $1,447,000.00 | $9,021,000.00 | $3,295,000.00 | $2,712,000.00 | $1,681,000.00 | $10,855,000.00 | $2,790,000.00 | $2,923,000.00 | $1,742,000.00 | -- |
| Loss Before Income Taxes | $-1,543,000.00 | $-8,533,000.00 | $-599,000.00 | $-2,339,000.00 | $-2,523,000.00 | $-9,683,000.00 | $-2,671,000.00 | $-78,000.00 | $-3,740,000.00 | $-1,965,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.84 | $-1.47 | $-0.11 | $-0.40 | $-0.44 | $-1.65 | $-0.47 | $-0.01 | $-0.64 | $-0.13 | $0.31 | $0.26 | $0.53 | $1.62 | $0.74 | $0.34 | $-0.24 | $-1.35 | $-1.78 | $-0.46 | $-0.23 | $-1.30 | $-0.81 | $-0.37 | $-0.17 | $-2.59 | $-1.13 | $-0.30 | $-0.48 | $-2.07 | $-0.72 | $-0.53 | $-0.48 | $-0.53 | $-0.19 | $-0.27 | $-0.26 | $0.13 | $0.36 | $0.26 | $0.18 | $1.91 | $1.36 | $0.91 | $0.64 | $1.23 | $0.46 | $0.55 | $0.22 | $1.41 | $0.39 | $0.38 | $0.23 | -- |
| Weighted Average Shares Basic | 5,983,000 | 5,929,000 | 5,925,000 | 5,940,000 | 5,896,000 | 5,830,000 | 5,827,000 | 5,840,000 | 5,800,000 | 5,759,000 | 5,753,000 | 5,735,000 | 5,691,000 | 5,661,000 | 5,656,000 | 5,645,000 | 5,612,000 | 5,566,000 | 5,571,000 | 5,561,000 | 5,535,000 | 5,523,000 | 5,535,000 | 5,519,000 | 5,502,000 | 5,487,000 | 5,480,000 | 5,479,000 | 5,467,000 | 5,475,000 | 5,466,000 | 5,458,000 | 5,452,000 | 5,438,000 | 5,435,000 | 5,430,000 | 5,422,000 | 5,402,000 | 5,399,000 | 5,407,000 | 5,378,000 | 5,363,000 | 5,359,000 | 5,364,000 | 5,340,000 | 5,317,000 | 5,328,000 | 5,303,000 | 5,299,000 | 5,271,000 | 5,276,000 | 5,263,000 | 5,259,000 | -- |
| Earnings Per Share Diluted | $-0.26 | $-1.47 | $-0.94 | $-0.84 | $-0.44 | $-1.65 | $-0.47 | $-0.01 | $-0.64 | $-0.13 | $0.29 | $0.25 | $0.51 | $1.59 | $0.39 | $0.33 | $-0.24 | $-1.35 | $-1.78 | $-0.46 | $-0.23 | $-1.30 | $-0.28 | $-0.37 | $-0.17 | $-2.59 | $-1.91 | $-0.78 | $-0.48 | $-2.07 | $-0.72 | $-0.53 | $-0.48 | $-0.53 | $-0.45 | $-0.27 | $-0.26 | $0.13 | $0.79 | $0.26 | $0.17 | $1.90 | $1.36 | $0.90 | $0.63 | $1.22 | $1.00 | $0.55 | $0.22 | $0.41 | $0.39 | $0.38 | $0.23 | -- |
| Weighted Average Shares Diluted | 5,983,000 | 5,929,000 | 5,925,000 | 5,940,000 | 5,896,000 | 5,830,000 | 5,840,000 | 5,819,000 | 5,800,000 | 5,759,000 | 5,960,000 | 5,932,000 | 5,890,000 | 5,791,000 | 5,807,000 | 5,748,000 | 5,612,000 | 5,566,000 | 5,571,000 | 5,548,000 | 5,535,000 | 5,523,000 | 5,535,000 | 5,535,000 | 5,502,000 | 5,487,000 | 5,499,000 | 5,473,000 | 5,467,000 | 5,475,000 | 5,466,000 | 5,458,000 | 5,452,000 | 5,438,000 | 5,449,000 | 5,446,000 | 5,447,000 | 5,424,000 | 5,420,000 | 5,415,000 | 5,408,000 | 5,401,000 | 5,402,000 | 5,398,000 | 5,385,000 | 5,380,000 | 5,343,000 | 5,336,000 | 5,325,000 | 5,324,000 | 5,325,000 | 5,302,000 | 5,290,000 | -- |
| Common Stock Shares Authorized | 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 | 10,000,000 | 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 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 6,190,000 | 6,105,000 | 6,107,000 | 6,108,000 | 6,072,000 | 6,040,000 | 6,040,000 | 6,040,000 | 6,003,000 | 5,987,000 | 5,989,000 | 5,989,000 | 5,959,000 | 5,916,000 | 5,916,000 | 5,916,000 | 5,863,000 | 5,777,000 | 5,773,000 | 5,773,000 | 5,736,000 | 5,690,000 | 5,691,000 | 5,691,000 | 5,644,000 | 5,596,000 | 5,596,000 | 5,599,000 | 5,529,000 | 5,525,000 | 5,525,000 | 5,495,000 | 5,466,000 | 5,468,000 | 5,468,000 | 5,470,000 | 5,458,000 | 5,448,000 | 5,448,000 | 5,449,000 | 5,426,000 | 5,407,000 | 5,407,000 | 5,407,000 | 5,366,000 | 5,366,000 | 5,363,000 | 5,350,000 | 5,299,000 | 5,299,000 | -- | -- | -- | -- |
| Common Stock Value | $6,190,000.00 | $6,105,000.00 | $6,107,000.00 | $6,108,000.00 | $6,072,000.00 | $6,040,000.00 | $6,040,000.00 | $6,040,000.00 | $6,003,000.00 | $5,987,000.00 | $5,989,000.00 | $5,989,000.00 | $5,959,000.00 | $5,916,000.00 | $5,916,000.00 | $5,916,000.00 | $5,863,000.00 | $5,777,000.00 | $5,773,000.00 | $5,773,000.00 | $5,736,000.00 | $5,690,000.00 | $5,691,000.00 | $5,691,000.00 | $5,644,000.00 | $5,596,000.00 | $5,596,000.00 | $5,599,000.00 | $5,529,000.00 | $5,525,000.00 | $5,525,000.00 | $5,495,000.00 | $5,466,000.00 | $5,468,000.00 | $5,468,000.00 | $5,470,000.00 | $5,458,000.00 | $5,448,000.00 | $5,448,000.00 | $5,449,000.00 | $5,426,000.00 | $5,407,000.00 | $5,407,000.00 | $5,407,000.00 | $5,366,000.00 | $5,366,000.00 | $5,363,000.00 | $5,350,000.00 | $5,334,000.00 | $5,335,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,090,000.00 | $1,090,000.00 | $1,090,000.00 | $1,090,000.00 | $1,081,000.00 | $1,081,000.00 | $1,081,000.00 | $1,081,000.00 | $1,073,000.00 | $1,073,000.00 | $1,073,000.00 | $1,073,000.00 | $1,060,000.00 | $1,060,000.00 | $1,060,000.00 | $1,060,000.00 | $789,000.00 | $789,000.00 | $789,000.00 | $789,000.00 | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |