Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,903,000.00 | $37,431,000.00 | $38,487,000.00 | $40,156,000.00 | $40,850,000.00 | $42,445,000.00 | $43,939,000.00 | $46,437,000.00 | $49,059,000.00 | $53,359,000.00 | $58,313,000.00 | $63,197,000.00 | $49,071,000.00 | $51,095,000.00 | $11,041,000.00 | $6,674,000.00 | $8,363,000.00 | $9,645,000.00 | $9,966,000.00 | $8,006,000.00 | $6,608,000.00 | $8,056,000.00 | $9,635,000.00 | $12,096,000.00 | $8,702,000.00 | $8,142,000.00 | $9,101,000.00 | $6,170,000.00 | $7,401,000.00 | $8,095,000.00 | $14,379,000.00 | $29,717,000.00 | $38,802,000.00 | $41,482,000.00 | $44,086,000.00 | $12,184,000.00 | $15,354,000.00 | $17,249,000.00 | $19,377,000.00 | $21,202,000.00 | $16,756,000.00 | $18,632,000.00 | $20,374,000.00 | $3,537,000.00 | $2,920,000.00 | $3,081,000.00 | $3,182,000.00 | $4,227,000.00 | $5,943,000.00 | $3,182,000.00 | $7,463,000.00 | $5,085,000.00 | $7,025,000.00 | $7,763,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $36,670,000.00 | $37,592,000.00 | $38,892,000.00 | $40,755,000.00 | $41,702,000.00 | $42,699,000.00 | $44,550,000.00 | $47,655,000.00 | $50,539,000.00 | $54,421,000.00 | $59,666,000.00 | $64,793,000.00 | $49,968,000.00 | $51,936,000.00 | $11,573,000.00 | $7,378,000.00 | $8,480,000.00 | $9,904,000.00 | $10,323,000.00 | $8,519,000.00 | $6,777,000.00 | $8,392,000.00 | $10,010,000.00 | $12,727,000.00 | $12,299,000.00 | $16,376,000.00 | $16,655,000.00 | $19,854,000.00 | $21,445,000.00 | $23,788,000.00 | $26,735,000.00 | $31,018,000.00 | $38,916,000.00 | $41,687,000.00 | $44,327,000.00 | $12,674,000.00 | $15,488,000.00 | $17,465,000.00 | $19,680,000.00 | $21,801,000.00 | $16,925,000.00 | $19,011,000.00 | $20,658,000.00 | $3,993,000.00 | $3,045,000.00 | $3,265,000.00 | $3,590,000.00 | $4,702,000.00 | $6,212,000.00 | -- | -- | -- | $7,162,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,000.00 | $10,000.00 | $13,000.00 | $17,000.00 | $21,000.00 | $25,000.00 | $30,000.00 | $37,000.00 | $43,000.00 | $48,000.00 | $48,000.00 | $45,000.00 | $21,000.00 | $10,000.00 | $12,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $13,000.00 | $19,000.00 | $24,000.00 | $29,000.00 | $33,000.00 | $37,000.00 | $42,000.00 | $48,000.00 | $54,000.00 | $59,000.00 | $66,000.00 | $69,000.00 | $76,000.00 | $24,000.00 | $28,000.00 | $31,000.00 | $34,000.00 | $34,000.00 | $36,000.00 | $26,000.00 | $29,000.00 | $26,000.00 | $29,000.00 | $27,000.00 | $21,000.00 | $22,000.00 | $23,000.00 | $33,000.00 | $43,000.00 | $52,000.00 | $66,000.00 | -- | -- | -- | $690,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $12,000.00 | $12,000.00 | $12,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $12,000.00 | $36,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $497,000.00 | $587,000.00 | $676,000.00 | $766,000.00 | $855,000.00 | $816,000.00 | $580,000.00 | $630,000.00 | $679,000.00 | $754,000.00 | $553,000.00 | $608,000.00 | $548,000.00 | $831,000.00 | $828,000.00 | $130,000.00 | $100,000.00 | $104,000.00 | $124,000.00 | $144,000.00 | $164,000.00 | $183,000.00 | $204,000.00 | $224,000.00 | -- | -- | -- | $304,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $36,706,000.00 | $37,861,000.00 | $39,184,000.00 | $41,083,000.00 | $42,059,000.00 | $43,085,000.00 | $44,965,000.00 | $48,101,000.00 | $51,014,000.00 | $54,924,000.00 | $60,192,000.00 | $65,338,000.00 | $50,429,000.00 | $51,982,000.00 | $11,633,000.00 | $7,461,000.00 | $8,536,000.00 | $9,949,000.00 | $10,388,000.00 | $8,606,000.00 | $6,825,000.00 | $8,445,000.00 | $10,067,000.00 | $12,788,000.00 | $12,365,000.00 | $16,921,000.00 | $17,296,000.00 | $20,589,000.00 | $24,629,000.00 | $28,679,000.00 | $32,635,000.00 | $36,928,000.00 | $39,574,000.00 | $42,397,000.00 | $45,115,000.00 | $13,261,000.00 | $16,132,000.00 | $18,039,000.00 | $20,540,000.00 | $22,655,000.00 | $17,084,000.00 | $19,138,000.00 | $20,783,000.00 | $4,139,000.00 | $3,212,000.00 | $3,462,000.00 | $3,816,000.00 | $4,958,000.00 | $6,502,000.00 | -- | -- | -- | $8,156,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $529,000.00 | $362,000.00 | $322,000.00 | $241,000.00 | $366,000.00 | $334,000.00 | $593,000.00 | $1,110,000.00 | $1,014,000.00 | $1,117,000.00 | $1,131,000.00 | $2,185,000.00 | $1,773,000.00 | $761,000.00 | $576,000.00 | $167,000.00 | $418,000.00 | $135,000.00 | $254,000.00 | $260,000.00 | $230,000.00 | $217,000.00 | $406,000.00 | $772,000.00 | $622,000.00 | $1,237,000.00 | $1,072,000.00 | $980,000.00 | $1,205,000.00 | $1,141,000.00 | $760,000.00 | $744,000.00 | $364,000.00 | $647,000.00 | $714,000.00 | $651,000.00 | $795,000.00 | $365,000.00 | $725,000.00 | $552,000.00 | $597,000.00 | $447,000.00 | $387,000.00 | $377,000.00 | $65,000.00 | $119,000.00 | $227,000.00 | $126,000.00 | $260,000.00 | -- | -- | -- | $388,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,581,000.00 | $841,000.00 | $1,216,000.00 | $1,845,000.00 | $1,528,000.00 | $1,412,000.00 | $2,238,000.00 | $3,138,000.00 | $3,076,000.00 | $3,881,000.00 | $3,592,000.00 | $4,130,000.00 | $3,908,000.00 | -- | -- | -- | $926,000.00 | -- | -- | -- | $793,000.00 | $982,000.00 | $1,069,000.00 | $1,734,000.00 | $2,090,000.00 | $2,569,000.00 | $2,549,000.00 | $2,553,000.00 | $2,435,000.00 | $2,199,000.00 | $1,744,000.00 | -- | $1,504,000.00 | $1,304,000.00 | $1,357,000.00 | $1,134,000.00 | $1,391,000.00 | $841,000.00 | $1,219,000.00 | $1,121,000.00 | $1,503,000.00 | $769,000.00 | $750,000.00 | $828,000.00 | $305,000.00 | $286,000.00 | $529,000.00 | $602,000.00 | $770,000.00 | -- | -- | -- | $1,385,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $225,861,000.00 | $225,747,000.00 | $225,606,000.00 | $225,452,000.00 | $225,265,000.00 | $225,061,000.00 | $224,941,000.00 | $224,844,000.00 | $224,672,000.00 | $224,505,000.00 | $224,386,000.00 | $224,282,000.00 | $200,665,000.00 | $199,475,000.00 | $157,341,000.00 | $152,040,000.00 | $152,024,000.00 | $151,987,000.00 | $151,222,000.00 | $147,915,000.00 | $144,952,000.00 | $144,894,000.00 | $144,836,000.00 | $144,776,000.00 | $141,266,000.00 | $141,147,000.00 | $137,113,000.00 | $134,885,000.00 | $134,715,000.00 | $134,744,000.00 | $134,477,000.00 | $134,283,000.00 | $134,128,000.00 | $133,983,000.00 | $133,780,000.00 | $99,472,000.00 | $99,342,000.00 | -- | -- | -- | $90,498,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,000.00 | $-3,000.00 | $-5,000.00 | $-9,000.00 | $-19,000.00 | $-6,000.00 | $13,000.00 | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-190,750,000.00 | $-188,741,000.00 | $-187,652,000.00 | $-186,228,000.00 | $-184,748,000.00 | $-183,402,000.00 | $-182,228,000.00 | $-179,895,000.00 | $-176,748,000.00 | $-173,476,000.00 | $-167,800,000.00 | $-163,088,000.00 | $-154,154,000.00 | $-149,029,000.00 | $-147,038,000.00 | $-145,736,000.00 | $-144,416,000.00 | $-143,190,000.00 | $-142,034,000.00 | $-140,598,000.00 | $-138,934,000.00 | $-137,445,000.00 | $-135,852,000.00 | $-133,736,000.00 | $-131,001,000.00 | $-126,804,000.00 | $-122,371,000.00 | $-116,849,000.00 | $-112,511,000.00 | $-108,267,000.00 | $-103,608,000.00 | $-99,714,000.00 | $-96,067,000.00 | $-92,899,000.00 | $-90,085,000.00 | $-87,366,000.00 | $-84,622,000.00 | $-82,011,000.00 | $-79,727,000.00 | $-77,322,000.00 | $-74,933,000.00 | $-71,987,000.00 | $-70,264,000.00 | $-69,065,000.00 | $-67,994,000.00 | $-67,154,000.00 | $-66,227,000.00 | $-65,081,000.00 | $-63,674,000.00 | -- | -- | -- | $-58,310,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $35,125,000.00 | $37,020,000.00 | $37,968,000.00 | $39,238,000.00 | $40,531,000.00 | $41,673,000.00 | $42,727,000.00 | $44,963,000.00 | $47,938,000.00 | $51,043,000.00 | $56,600,000.00 | $61,208,000.00 | $46,521,000.00 | $50,455,000.00 | $10,305,000.00 | $6,306,000.00 | $7,610,000.00 | $8,799,000.00 | $9,189,000.00 | $7,318,000.00 | $6,032,000.00 | $7,463,000.00 | $8,998,000.00 | $11,054,000.00 | $10,275,000.00 | $14,352,000.00 | $14,747,000.00 | $18,036,000.00 | $22,194,000.00 | $26,480,000.00 | $30,891,000.00 | $34,584,000.00 | $38,070,000.00 | $41,093,000.00 | $43,758,000.00 | $12,127,000.00 | $14,741,000.00 | $17,198,000.00 | $19,321,000.00 | $21,534,000.00 | $15,581,000.00 | $18,369,000.00 | $20,033,000.00 | $3,311,000.00 | $2,907,000.00 | $3,176,000.00 | $3,287,000.00 | $4,356,000.00 | $5,732,000.00 | $5,732,000.00 | -- | -- | $6,771,000.00 | $7,412,000.00 | $-38,178,000.00 | $-19,689,000.00 | $-5,744,000.00 | $-678,000.00 | $-619,000.00 | $-115,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $36,706,000.00 | $37,861,000.00 | $39,184,000.00 | $41,083,000.00 | $42,059,000.00 | $43,085,000.00 | $44,965,000.00 | $48,101,000.00 | $51,014,000.00 | $54,924,000.00 | $60,192,000.00 | $65,338,000.00 | $50,429,000.00 | $51,982,000.00 | $11,633,000.00 | $7,461,000.00 | $8,536,000.00 | $9,949,000.00 | $10,388,000.00 | $8,606,000.00 | $6,825,000.00 | $8,445,000.00 | $10,067,000.00 | $12,788,000.00 | $12,365,000.00 | $16,921,000.00 | $17,296,000.00 | $20,589,000.00 | $24,629,000.00 | $28,679,000.00 | $32,635,000.00 | $36,928,000.00 | $39,574,000.00 | $42,397,000.00 | $45,115,000.00 | $13,261,000.00 | $16,132,000.00 | $18,039,000.00 | $20,540,000.00 | $22,655,000.00 | $17,084,000.00 | $19,138,000.00 | $20,783,000.00 | $4,139,000.00 | $3,212,000.00 | $3,462,000.00 | $3,816,000.00 | $4,958,000.00 | $6,502,000.00 | -- | -- | -- | $8,156,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $165,000.00 | $1,013,000.00 | $966,000.00 | $644,000.00 | $390,000.00 | $4,749,000.00 | $1,024,000.00 | $3,664,000.00 | $2,179,000.00 | $13,832,000.00 | $9,891,000.00 | $6,453,000.00 | $4,992,000.00 | $1,788,000.00 | $737,000.00 | $365,000.00 | $1,833,000.00 | $1,449,000.00 | $440,000.00 | $662,000.00 | $4,239,000.00 | $3,614,000.00 | $1,154,000.00 | $1,720,000.00 | $14,076,000.00 | $11,242,000.00 | $4,508,000.00 | $3,246,000.00 | $12,348,000.00 | $3,720,000.00 | $2,913,000.00 | $2,594,000.00 | $7,063,000.00 | $5,170,000.00 | $1,747,000.00 | $1,707,000.00 | $5,625,000.00 | $4,043,000.00 | $1,400,000.00 | $46,913,000.00 | $2,928,000.00 | $714,000.00 | $43,104,000.00 | $181,000.00 | $1,092,000.00 | $42,486,000.00 | $744,000.00 | $422,000.00 | $41,585,000.00 | $533,000.00 | $497,000.00 | $690,000.00 | $3,106,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,038,000.00 | $1,006,000.00 | $1,082,000.00 | $4,012,000.00 | $2,852,000.00 | $1,841,000.00 | $43,472,000.00 | $42,583,000.00 | $2,579,000.00 | $1,807,000.00 | $40,340,000.00 | $39,356,000.00 | $4,007,000.00 | $2,719,000.00 | $1,512,000.00 | $6,069,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,482,000.00 | $7,296,000.00 | $5,706,000.00 | $1,973,000.00 | $1,796,000.00 | $10,596,000.00 | $2,552,000.00 | $3,219,000.00 | $3,277,000.00 | $19,335,000.00 | $4,716,000.00 | $8,939,000.00 | $9,766,000.00 | $4,640,000.00 | $1,310,000.00 | $1,340,000.00 | $5,814,000.00 | $1,247,000.00 | $3,289,000.00 | $1,781,000.00 | $8,118,000.00 | $6,591,000.00 | $2,156,000.00 | $2,773,000.00 | $18,712,000.00 | $14,415,000.00 | $5,559,000.00 | $4,381,000.00 | $16,613,000.00 | $12,321,000.00 | $3,941,000.00 | $3,668,000.00 | $11,455,000.00 | $2,817,000.00 | $2,719,000.00 | $2,744,000.00 | $9,693,000.00 | $2,285,000.00 | $4,796,000.00 | $108,473,000.00 | $6,940,000.00 | $3,993,000.00 | $2,268,000.00 | $100,213,000.00 | $99,143,000.00 | $98,304,000.00 | $1,145,000.00 | $1,406,000.00 | $94,824,000.00 | $1,821,000.00 | $3,906,000.00 | $2,202,000.00 | $9,175,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,482,000.00 | $-7,296,000.00 | $-5,706,000.00 | $-3,769,000.00 | $-1,796,000.00 | $-10,596,000.00 | $-2,552,000.00 | $-6,496,000.00 | $-3,277,000.00 | $-19,335,000.00 | $-13,655,000.00 | $-8,939,000.00 | $-9,766,000.00 | $-4,640,000.00 | $-2,650,000.00 | $-1,340,000.00 | $-5,814,000.00 | $-4,536,000.00 | $-1,508,000.00 | $-1,781,000.00 | $-8,118,000.00 | $-6,591,000.00 | $-4,929,000.00 | $-2,773,000.00 | $-18,712,000.00 | $-4,475,000.00 | $-9,940,000.00 | $-4,381,000.00 | $-16,613,000.00 | $-4,712,000.00 | $-7,609,000.00 | $-3,668,000.00 | $-11,455,000.00 | $-8,280,000.00 | $-5,463,000.00 | $-2,744,000.00 | $-9,693,000.00 | $-2,285,000.00 | $-4,796,000.00 | $-108,473,000.00 | $-106,083,000.00 | $-1,725,000.00 | $-101,411,000.00 | $-1,070,000.00 | $-99,143,000.00 | $-928,000.00 | $-1,145,000.00 | $-1,406,000.00 | $-94,824,000.00 | $-5,727,000.00 | $-3,906,000.00 | $-2,202,000.00 | $-9,175,000.00 | -- | -- | -- | -- | -- | -- | $-97,375,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-19,322,000.00 | $-13,646,000.00 | $-8,934,000.00 | $-9,747,000.00 | $-1,991,000.00 | $-2,631,000.00 | $-1,320,000.00 | $-5,649,000.00 | $-1,198,000.00 | $-3,209,000.00 | $-1,746,000.00 | $-7,964,000.00 | $-6,475,000.00 | $-4,851,000.00 | $-2,735,000.00 | $-18,551,000.00 | $-14,293,000.00 | -- | -- | $-16,444,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.14 | $-0.37 | $-0.29 | $-0.10 | $-0.09 | $-0.69 | $-0.16 | $-0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.21 | -- | -- | -- | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 14,501,143 | 14,415,877 | 14,410,143 | 14,410,143 | 14,410,143 | 14,410,143 | 14,410,143 | 14,410,143 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,501,224 | 21,029,138 | 21,009,712 | 18,785,418 | 8,631,668 | 10,835,299 | 4,946,932 | 3,037,546 | 2,226,299 | 12,698,775 | 2,030,499 | 2,030,499 | 1,675,824 | 10,516,170 | 10,129,328 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.14 | $-0.37 | $-0.29 | $-0.20 | $-0.09 | $-0.69 | $-0.16 | $-0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.21 | -- | -- | -- | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 14,501,143 | 14,415,877 | 14,410,143 | 14,410,143 | 14,410,143 | 14,410,143 | 14,410,143 | 14,410,143 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,166,301 | -- | -- | -- | 9,477,206 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 100,000,000 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 14,501,143 | 14,501,143 | 14,410,143 | 14,410,143 | 14,410,143 | 14,410,143 | 14,410,143 | 14,410,143 | 14,410,143 | 14,410,143 | 14,410,143 | 14,410,143 | 9,548,150 | 9,285,624 | 2,267,570 | 1,594,070 | 1,594,070 | 1,594,070 | 1,455,556 | 1,098,813 | 773,558 | 13,923,825 | 13,923,825 | 13,914,320 | 11,775,062 | 11,750,744 | 10,116,586 | 9,172,868 | 9,082,366 | 9,080,703 | 9,066,348 | 9,056,647 | 9,051,217 | 9,049,789 | 63,219,990 | 21,198,411 | 21,150,486 | 21,140,486 | 21,010,815 | 21,001,690 | 15,685,562 | 13,195,362 | 10,096,162 | 3,185,562 | 2,660,315 | 14,619,598 | 12,182,999 | 12,182,999 | 12,182,999 | -- | -- | -- | 8,834,535 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $10,000.00 | $9,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $12,000.00 | $12,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $63,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $16,000.00 | $13,000.00 | $10,000.00 | $3,000.00 | $3,000.00 | $15,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | -- | -- | $9,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | 135,000 | 135,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |