Please Wait
| Date | 5/31/2023 | 11/30/2022 | 9/30/2022 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 8/31/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $41,000.00 | $1,327,000.00 | $1,836,000.00 | $2,574,000.00 | $2,727,000.00 | -- | $2,911,000.00 | $350,000.00 | $292,000.00 | $1,865,000.00 | $3,519,000.00 | $6,335,000.00 | $6,712,000.00 | $8,277,000.00 | $9,830,000.00 | $10,761,000.00 | $11,593,000.00 | $13,145,000.00 | $14,628,000.00 | $16,629,000.00 | $19,587,000.00 | $25,441,000.00 | $30,140,000.00 | $34,640,000.00 | $34,966,000.00 | -- | -- | $10,173,000.00 | $8,482,000.00 | $7,435,000.00 | $6,737,000.00 | -- | $1,596,000.00 | $1,960,000.00 | $2,860,000.00 | $952,000.00 | $2,266,000.00 | $452,000.00 | $1,181,000.00 | $380,000.00 | $554,000.00 | $1,661,000.00 | $2,117,000.00 | $1,890,000.00 | $906,000.00 | $1,446,000.00 | $3,979,000.00 | $1,062,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | $1,007,000.00 | $1,149,000.00 | $2,021,000.00 | $3,366,000.00 | $2,518,000.00 | -- | $1,904,000.00 | $2,337,000.00 | $1,782,000.00 | $1,805,000.00 | $2,386,000.00 | $2,201,000.00 | $2,962,000.00 | $3,369,000.00 | $3,551,000.00 | $3,595,000.00 | $2,983,000.00 | $3,460,000.00 | $2,587,000.00 | $5,640,000.00 | $5,074,000.00 | $5,186,000.00 | $6,034,000.00 | $10,110,000.00 | $7,568,000.00 | -- | -- | $2,506,000.00 | $3,126,000.00 | $2,656,000.00 | $3,843,000.00 | -- | $3,817,000.00 | $3,170,000.00 | $3,348,000.00 | $3,807,000.00 | $4,133,000.00 | $3,864,000.00 | $5,319,000.00 | $4,193,000.00 | $4,576,000.00 | $3,601,000.00 | $2,738,000.00 | -- | -- | -- | $5,483,000.00 | -- | -- |
| Inventory | -- | -- | $6,156,000.00 | $8,129,000.00 | $5,641,000.00 | $5,259,000.00 | $5,900,000.00 | -- | $4,700,000.00 | $6,168,000.00 | $7,399,000.00 | $7,667,000.00 | $8,251,000.00 | $8,058,000.00 | $6,434,000.00 | $5,739,000.00 | $5,608,000.00 | $5,718,000.00 | $6,779,000.00 | $7,901,000.00 | $8,441,000.00 | $9,469,000.00 | $14,017,000.00 | $14,594,000.00 | $11,536,000.00 | $7,732,000.00 | $7,985,000.00 | -- | -- | $9,847,000.00 | $10,826,000.00 | $7,283,000.00 | $3,633,000.00 | -- | $2,589,000.00 | $2,127,000.00 | $2,510,000.00 | $2,989,000.00 | $2,383,000.00 | $3,113,000.00 | $2,581,000.00 | $2,364,000.00 | $2,362,000.00 | $2,452,000.00 | $2,429,000.00 | -- | -- | -- | $2,543,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $788,000.00 | $810,000.00 | $782,000.00 | $1,361,000.00 | $677,000.00 | -- | $666,000.00 | $479,000.00 | $642,000.00 | $533,000.00 | $573,000.00 | $1,094,000.00 | $1,255,000.00 | $1,042,000.00 | $886,000.00 | $596,000.00 | $1,046,000.00 | $1,004,000.00 | $997,000.00 | $882,000.00 | $1,061,000.00 | $1,704,000.00 | $1,011,000.00 | $740,000.00 | $707,000.00 | -- | -- | $1,084,000.00 | $991,000.00 | $899,000.00 | $1,340,000.00 | -- | $1,311,000.00 | $620,000.00 | $1,207,000.00 | $1,681,000.00 | $1,279,000.00 | $1,069,000.00 | $1,012,000.00 | $1,226,000.00 | $1,797,000.00 | -- | $881,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | $8,602,000.00 | $12,323,000.00 | $11,076,000.00 | $12,560,000.00 | $11,822,000.00 | -- | $10,181,000.00 | $9,334,000.00 | $10,457,000.00 | $12,212,000.00 | $15,071,000.00 | $17,688,000.00 | $17,705,000.00 | $18,769,000.00 | $20,217,000.00 | $20,895,000.00 | $23,153,000.00 | $26,262,000.00 | $27,405,000.00 | $32,620,000.00 | $39,739,000.00 | $46,925,000.00 | $48,721,000.00 | $53,222,000.00 | $51,226,000.00 | -- | -- | $23,610,000.00 | $23,812,000.00 | $18,929,000.00 | $15,754,000.00 | -- | $9,914,000.00 | $8,714,000.00 | $10,777,000.00 | $9,972,000.00 | $10,378,000.00 | $9,268,000.00 | $10,826,000.00 | $8,299,000.00 | $9,825,000.00 | $9,997,000.00 | $8,829,000.00 | -- | -- | -- | $13,518,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | $420,000.00 | $415,000.00 | -- | $390,000.00 | $389,000.00 | $375,000.00 | $422,000.00 | $510,000.00 | $610,000.00 | $713,000.00 | $847,000.00 | $1,004,000.00 | $1,097,000.00 | $1,352,000.00 | $1,507,000.00 | $1,761,000.00 | $2,325,000.00 | $3,313,000.00 | $3,139,000.00 | $2,590,000.00 | $2,429,000.00 | $812,000.00 | -- | -- | $732,000.00 | $539,000.00 | $456,000.00 | $542,000.00 | -- | $531,000.00 | $516,000.00 | $536,000.00 | $1,466,000.00 | $1,624,000.00 | $1,763,000.00 | $1,800,000.00 | $1,787,000.00 | $1,898,000.00 | $1,968,000.00 | $2,105,000.00 | -- | -- | -- | $2,446,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $672,000.00 | $672,000.00 | $672,000.00 | $672,000.00 | -- | -- | -- | $672,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $3,000.00 | $405,000.00 | -- | $405,000.00 | $405,000.00 | $206,000.00 | $225,000.00 | $213,000.00 | $194,000.00 | $147,000.00 | $147,000.00 | $144,000.00 | $159,000.00 | $30,000.00 | $33,000.00 | $32,000.00 | $33,000.00 | $38,000.00 | $42,000.00 | $63,000.00 | $51,000.00 | $68,000.00 | -- | -- | $111,000.00 | $86,000.00 | $38,000.00 | $89,000.00 | -- | $116,000.00 | $172,000.00 | $440,000.00 | $319,000.00 | $135,000.00 | $119,000.00 | $119,000.00 | $86,000.00 | $103,000.00 | $119,000.00 | $145,000.00 | -- | -- | -- | $61,000.00 | -- | -- |
| Total Assets | -- | -- | $10,283,000.00 | $13,402,000.00 | $12,397,000.00 | $14,067,000.00 | $13,907,000.00 | -- | $12,423,000.00 | $11,739,000.00 | $12,828,000.00 | $14,869,000.00 | $18,039,000.00 | $18,492,000.00 | $18,565,000.00 | $19,763,000.00 | $21,365,000.00 | $22,151,000.00 | $24,535,000.00 | $27,802,000.00 | $29,198,000.00 | $34,978,000.00 | $43,090,000.00 | $50,106,000.00 | $51,374,000.00 | $55,702,000.00 | $52,106,000.00 | -- | -- | $24,453,000.00 | $24,437,000.00 | $19,496,000.00 | $17,399,000.00 | -- | $11,588,000.00 | $10,443,000.00 | $12,808,000.00 | $12,863,000.00 | $13,293,000.00 | $12,695,000.00 | $14,353,000.00 | $12,557,000.00 | $14,315,000.00 | $14,679,000.00 | $13,778,000.00 | -- | -- | -- | $20,374,000.00 | -- | -- |
| Accounts Payable | -- | -- | $1,886,000.00 | $2,846,000.00 | $2,477,000.00 | $3,089,000.00 | $2,617,000.00 | -- | $1,188,000.00 | $1,340,000.00 | $1,228,000.00 | $2,000,000.00 | $2,255,000.00 | $3,606,000.00 | $3,002,000.00 | $3,021,000.00 | $3,076,000.00 | $1,630,000.00 | $2,176,000.00 | $3,170,000.00 | $1,680,000.00 | $3,257,000.00 | $3,371,000.00 | $7,470,000.00 | $5,929,000.00 | $7,295,000.00 | $5,203,000.00 | -- | -- | $4,911,000.00 | $7,061,000.00 | $7,120,000.00 | $4,988,000.00 | -- | $3,624,000.00 | $2,482,000.00 | $3,707,000.00 | $4,854,000.00 | $3,826,000.00 | $5,430,000.00 | $5,879,000.00 | $3,591,000.00 | $3,797,000.00 | $4,123,000.00 | $5,653,000.00 | -- | -- | -- | $7,167,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $1,412,000.00 | -- | -- | -- | -- | $1,012,000.00 | -- | -- | -- | $1,385,000.00 | $125,000.00 | $197,000.00 | $145,000.00 | $992,000.00 | $316,000.00 | $206,000.00 | $126,000.00 | $1,676,000.00 | $624,000.00 | $997,000.00 | $512,000.00 | $2,917,000.00 | $1,262,000.00 | -- | -- | $1,462,000.00 | $1,215,000.00 | $962,000.00 | $892,000.00 | -- | $1,147,000.00 | $971,000.00 | $1,218,000.00 | $1,325,000.00 | $1,603,000.00 | $1,835,000.00 | $2,265,000.00 | $3,045,000.00 | $2,206,000.00 | $1,409,000.00 | $1,995,000.00 | -- | -- | -- | $2,358,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | $8,757,000.00 | $7,799,000.00 | $8,142,000.00 | $11,928,000.00 | $12,193,000.00 | -- | $6,539,000.00 | $7,743,000.00 | $7,588,000.00 | $8,717,000.00 | $9,606,000.00 | $7,440,000.00 | $4,723,000.00 | $4,255,000.00 | $4,299,000.00 | $2,859,000.00 | $3,593,000.00 | $5,279,000.00 | $3,809,000.00 | $5,040,000.00 | $5,697,000.00 | $9,973,000.00 | $7,772,000.00 | $10,382,000.00 | $8,498,000.00 | -- | -- | $8,579,000.00 | $10,900,000.00 | $9,723,000.00 | $7,028,000.00 | -- | $6,113,000.00 | $5,318,000.00 | $9,884,000.00 | $12,842,000.00 | $12,004,000.00 | $13,290,000.00 | $13,528,000.00 | $9,795,000.00 | $10,677,000.00 | $10,165,000.00 | $12,310,000.00 | -- | -- | -- | $13,716,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,000.00 | -- | -- | $70,000.00 | -- | $70,000.00 | $249,000.00 | -- | $264,000.00 | $279,000.00 | $4,070,000.00 | $4,310,000.00 | $4,370,000.00 | $4,308,000.00 | $2,549,000.00 | $307,000.00 | $552,000.00 | -- | $955,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $148,238,000.00 | $140,576,000.00 | $135,113,000.00 | $133,062,000.00 | $131,472,000.00 | -- | $131,300,000.00 | $128,872,000.00 | $128,808,000.00 | $128,774,000.00 | $128,799,000.00 | $128,367,000.00 | $128,160,000.00 | $127,906,000.00 | $127,656,000.00 | $127,493,000.00 | $127,286,000.00 | $127,094,000.00 | $126,843,000.00 | $126,875,000.00 | $126,522,000.00 | $126,086,000.00 | $125,639,000.00 | $125,369,000.00 | $124,941,000.00 | -- | -- | $101,003,000.00 | $100,741,000.00 | $98,133,000.00 | $97,985,000.00 | -- | $92,682,000.00 | $91,708,000.00 | $85,442,000.00 | $83,946,000.00 | $83,594,000.00 | $81,031,000.00 | $80,985,000.00 | $80,911,000.00 | $80,884,000.00 | $80,844,000.00 | $75,962,000.00 | -- | -- | -- | $75,094,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $-3,000.00 | $-3,000.00 | $-3,000.00 | $-3,000.00 | $-3,000.00 | -- | $-3,000.00 | $-3,000.00 | $-3,000.00 | $-3,000.00 | $-1,000.00 | $-1,000.00 | $-1,000.00 | $-1,000.00 | $3,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $4,000.00 | $-1,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | $460,000.00 | $496,000.00 | $469,000.00 | $465,000.00 | -- | $469,000.00 | $464,000.00 | $462,000.00 | $452,000.00 | $421,000.00 | $422,000.00 | $460,000.00 | $457,000.00 | $431,000.00 | $448,000.00 | $420,000.00 | -- | -- | -- | $423,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | $-146,710,000.00 | $-134,970,000.00 | $-130,855,000.00 | $-130,920,000.00 | $-129,755,000.00 | -- | $-125,415,000.00 | $-124,874,000.00 | $-123,566,000.00 | $-122,620,000.00 | $-120,366,000.00 | $-117,315,000.00 | $-114,318,000.00 | $-112,398,000.00 | $-110,594,000.00 | $-108,204,000.00 | $-106,346,000.00 | $-104,573,000.00 | $-101,459,000.00 | $-96,937,000.00 | $-89,132,000.00 | $-85,955,000.00 | $-82,039,000.00 | $-80,050,000.00 | $-81,334,000.00 | -- | -- | $-85,590,000.00 | $-87,701,000.00 | $-88,830,000.00 | $-88,080,000.00 | -- | $-87,677,000.00 | $-87,055,000.00 | $-82,985,000.00 | $-84,382,000.00 | $-82,731,000.00 | $-82,052,000.00 | $-80,624,000.00 | $-78,610,000.00 | $-77,682,000.00 | $-76,782,000.00 | $-74,915,000.00 | -- | -- | -- | $-68,860,000.00 | -- | -- |
| Total Stockholders' Equity | -- | $2,500,000.00 | $1,526,000.00 | $5,603,000.00 | $4,255,000.00 | $2,139,000.00 | $1,714,000.00 | -- | $5,884,000.00 | $3,996,000.00 | $5,240,000.00 | $6,152,000.00 | $8,433,000.00 | $11,052,000.00 | $13,842,000.00 | $15,508,000.00 | $17,066,000.00 | $19,292,000.00 | $20,942,000.00 | $22,523,000.00 | $25,389,000.00 | $29,938,000.00 | $37,393,000.00 | $40,133,000.00 | $43,602,000.00 | $45,320,000.00 | $43,608,000.00 | -- | -- | $15,874,000.00 | $13,537,000.00 | $9,773,000.00 | $10,371,000.00 | -- | $5,475,000.00 | $5,125,000.00 | $2,924,000.00 | $21,000.00 | $1,289,000.00 | $-595,000.00 | $825,000.00 | $2,762,000.00 | $3,638,000.00 | $4,514,000.00 | $1,468,000.00 | -- | -- | -- | $6,658,000.00 | $11,505,000.00 | $16,789,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | $10,283,000.00 | $13,402,000.00 | $12,397,000.00 | $14,067,000.00 | $13,907,000.00 | -- | $12,423,000.00 | $11,739,000.00 | $12,828,000.00 | $14,869,000.00 | $18,039,000.00 | $18,492,000.00 | $18,565,000.00 | $19,763,000.00 | $21,365,000.00 | $22,151,000.00 | $24,535,000.00 | $27,802,000.00 | $29,198,000.00 | $34,978,000.00 | $43,090,000.00 | $50,106,000.00 | $51,374,000.00 | $55,702,000.00 | $52,106,000.00 | -- | -- | $24,453,000.00 | $24,437,000.00 | $19,496,000.00 | $17,399,000.00 | -- | $11,588,000.00 | $10,443,000.00 | $12,808,000.00 | $12,863,000.00 | $13,293,000.00 | $12,695,000.00 | $14,353,000.00 | $12,557,000.00 | $14,315,000.00 | $14,679,000.00 | $13,778,000.00 | -- | -- | -- | $20,374,000.00 | -- | -- |
| Date | 5/31/2023 | 11/30/2022 | 9/30/2022 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 8/31/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $1,764,000.00 | $4,711,000.00 | $3,746,000.00 | $13,082,000.00 | $3,335,000.00 | -- | $3,783,000.00 | $12,705,000.00 | $9,174,000.00 | $3,082,000.00 | $3,177,000.00 | $18,107,000.00 | $5,158,000.00 | $5,172,000.00 | $4,659,000.00 | $19,846,000.00 | $5,002,000.00 | $6,011,000.00 | $4,106,000.00 | $30,998,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | $-163,000.00 | $946,000.00 | $1,434,000.00 | $3,751,000.00 | $2,375,000.00 | -- | $1,032,000.00 | $1,974,000.00 | $1,028,000.00 | $-11,000.00 | $98,000.00 | $3,412,000.00 | $1,281,000.00 | $1,296,000.00 | $816,000.00 | $1,622,000.00 | $1,137,000.00 | $1,501,000.00 | $561,000.00 | $-1,072,000.00 | $3,082,000.00 | $5,667,000.00 | $3,145,000.00 | $7,571,000.00 | $9,130,000.00 | -- | -- | $7,631,000.00 | $5,151,000.00 | $9,368,000.00 | $2,495,000.00 | -- | $3,596,000.00 | $1,422,000.00 | $4,579,000.00 | $4,637,000.00 | $3,223,000.00 | $1,201,000.00 | $6,237,000.00 | $4,448,000.00 | $1,704,000.00 | $785,000.00 | $5,171,000.00 | $1,215,000.00 | $1,548,000.00 | $1,159,000.00 | $6,403,000.00 | $2,040,000.00 | -- |
| Research and Development | -- | -- | $366,000.00 | $1,023,000.00 | $1,415,000.00 | $401,000.00 | $595,000.00 | -- | $282,000.00 | $1,284,000.00 | $191,000.00 | $844,000.00 | $526,000.00 | $2,597,000.00 | $1,940,000.00 | $1,302,000.00 | $629,000.00 | $2,940,000.00 | $2,266,000.00 | $763,000.00 | $771,000.00 | $3,537,000.00 | $809,000.00 | $1,658,000.00 | $804,000.00 | $2,810,000.00 | $738,000.00 | -- | -- | $657,000.00 | $542,000.00 | $1,035,000.00 | $231,000.00 | -- | $394,000.00 | $191,000.00 | $597,000.00 | $57,000.00 | $172,000.00 | $37,000.00 | $368,000.00 | $87,000.00 | $-15,000.00 | $46,000.00 | $-515,000.00 | $-144,000.00 | $-131,000.00 | $265,000.00 | $-202,000.00 | $319,000.00 | -- |
| Selling, General, and Administrative | -- | -- | $5,893,000.00 | $4,486,000.00 | $7,900,000.00 | $2,003,000.00 | $4,000,000.00 | -- | $2,027,000.00 | $7,449,000.00 | $1,689,000.00 | $3,835,000.00 | $2,241,000.00 | $9,789,000.00 | $2,543,000.00 | $2,421,000.00 | $2,647,000.00 | $11,315,000.00 | $8,802,000.00 | $6,409,000.00 | $3,631,000.00 | $20,113,000.00 | $15,323,000.00 | $9,900,000.00 | $4,310,000.00 | $16,830,000.00 | $11,620,000.00 | -- | -- | $7,527,000.00 | $3,340,000.00 | $7,839,000.00 | $2,648,000.00 | -- | $2,533,000.00 | $2,304,000.00 | $6,434,000.00 | $2,472,000.00 | $2,471,000.00 | $2,082,000.00 | $8,944,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $2,244,000.00 | $5,487,000.00 | $9,255,000.00 | $6,955,000.00 | $4,567,000.00 | -- | $2,295,000.00 | $8,929,000.00 | $1,861,000.00 | $2,040,000.00 | $2,901,000.00 | $12,497,000.00 | $9,505,000.00 | $3,097,000.00 | $3,226,000.00 | $16,102,000.00 | $2,925,000.00 | $9,677,000.00 | $5,076,000.00 | $24,507,000.00 | $17,790,000.00 | $11,558,000.00 | $5,114,000.00 | $19,640,000.00 | $5,389,000.00 | -- | -- | $4,560,000.00 | $3,882,000.00 | $11,945,000.00 | $2,880,000.00 | -- | $2,736,000.00 | $2,495,000.00 | $11,336,000.00 | $2,871,000.00 | $5,686,000.00 | $2,406,000.00 | $11,280,000.00 | $2,736,000.00 | $4,914,000.00 | $2,471,000.00 | $10,392,000.00 | $8,841,000.00 | $2,549,000.00 | $3,834,000.00 | $14,322,000.00 | $11,821,000.00 | -- |
| Loss from Operations | -- | -- | $-7,271,000.00 | $-4,541,000.00 | $-4,070,000.00 | $-1,012,000.00 | $-2,192,000.00 | -- | $-1,263,000.00 | $-6,955,000.00 | $-5,785,000.00 | $-4,952,000.00 | $-2,803,000.00 | $-9,085,000.00 | $-6,112,000.00 | $-4,211,000.00 | $-2,410,000.00 | $-11,281,000.00 | $-9,403,000.00 | $-3,100,000.00 | $-4,515,000.00 | $-16,830,000.00 | $-9,041,000.00 | $-5,891,000.00 | $-1,969,000.00 | $9,652,000.00 | $8,166,000.00 | -- | -- | $3,071,000.00 | $1,269,000.00 | $-1,091,000.00 | $-1,957,000.00 | -- | $-562,000.00 | $-1,073,000.00 | $-6,757,000.00 | $-1,457,000.00 | $-1,258,000.00 | $-1,205,000.00 | $-5,043,000.00 | $-3,202,000.00 | $-739,000.00 | $-1,686,000.00 | $-5,221,000.00 | $-4,919,000.00 | $-1,001,000.00 | $-2,675,000.00 | $-7,919,000.00 | $-9,781,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-5,986,000.00 | -- | -- | -- | -- | $-7,363,000.00 | -- | -- | $-2,865,000.00 | $-9,100,000.00 | $-6,114,000.00 | $-1,804,000.00 | $-2,390,000.00 | $-11,382,000.00 | $-9,409,000.00 | $-7,636,000.00 | $-4,522,000.00 | $-16,848,000.00 | $-3,166,000.00 | $-5,882,000.00 | $-1,966,000.00 | $9,620,000.00 | $3,747,000.00 | -- | -- | $4,225,000.00 | $1,224,000.00 | $-5,797,000.00 | $-5,077,000.00 | -- | $-4,674,000.00 | $-4,051,000.00 | $-6,947,000.00 | $-3,752,000.00 | $-678,000.00 | $-1,425,000.00 | $-5,709,000.00 | $-926,000.00 | $-2,761,000.00 | $-1,864,000.00 | $-6,057,000.00 | $-5,432,000.00 | $-1,169,000.00 | -- | $-8,511,000.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | $0.01 | $-0.35 | $-1.36 | -- | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.95 | $-0.80 | $-0.65 | $-0.39 | $-1.45 | $-0.27 | $-0.34 | $-0.17 | $0.84 | $0.75 | -- | -- | $0.21 | $0.12 | $-0.79 | $-0.08 | -- | $-0.08 | $-0.08 | $-0.50 | $-0.34 | $-0.15 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | 7,608,000 | 3,913,000 | 3,491,000 | 3,308,000 | 3,192,000 | -- | 3,086,000 | 12,309,000 | -- | 12,336,000 | -- | 11,997,000 | 12,059,000 | 11,949,000 | 11,900,000 | 11,806,000 | 11,789,000 | 11,755,000 | 11,718,000 | 11,673,000 | 11,690,000 | 11,653,000 | 11,650,000 | 10,413,000 | 10,002,000 | -- | -- | 9,846,000 | 9,671,000 | 7,816,000 | 8,781,000 | -- | 7,836,000 | 5,172,000 | 4,779,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | $0.01 | $-0.35 | $-1.36 | -- | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.95 | $-0.15 | $-0.65 | $-0.39 | $-1.45 | $-0.78 | $-0.51 | $-0.17 | $0.11 | $0.72 | -- | -- | $0.21 | $0.11 | $-0.75 | $-0.70 | -- | $-0.05 | $-0.08 | $-0.50 | $-0.80 | $-0.34 | $-0.03 | $-1.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 9,190,000 | 3,913,000 | 4,307,000 | 3,308,000 | 3,192,000 | -- | 3,086,000 | -- | 12,370,000 | 12,336,000 | 12,126,000 | 11,997,000 | 11,970,000 | 11,949,000 | 11,900,000 | 11,806,000 | 11,789,000 | 11,755,000 | 11,718,000 | 11,673,000 | 11,690,000 | 11,657,000 | 11,650,000 | 10,752,000 | 10,665,000 | -- | -- | 10,058,000 | 9,993,000 | 7,816,000 | 7,276,000 | -- | 6,512,000 | 5,172,000 | 4,779,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 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 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 150,000,000 | 150,000,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 9,191,108 | 5,085,274 | 3,525,374 | 3,428,268 | 3,216,345 | -- | 15,896,632 | 12,428,418 | 12,370,030 | 12,370,030 | 12,191,120 | 12,090,695 | 12,071,044 | 12,047,272 | 11,931,237 | 11,868,896 | 11,856,843 | 11,855,177 | 11,772,123 | 11,710,549 | 11,690,030 | 11,690,030 | 11,652,739 | 11,648,978 | 11,626,810 | -- | -- | 10,025,790 | 10,013,169 | 9,423,975 | 9,416,050 | 8,024,813 | 8,012,461 | 78,154,330 | 51,421,937 | 49,158,886 | 49,158,886 | 44,698,650 | 44,698,650 | 44,542,000 | 44,542,000 | 44,513,000 | 24,913,000 | -- | -- | -- | 23,962,000 | -- | -- |
| Common Stock Value | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $8,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $5,000.00 | $4,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- |
| 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 | -- | -- |
| 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 | 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 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | 876,447 | 876,447 | 2,597,470 | 2,597,470 | 2,597,470 | -- | 2,709,018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | $4.24 | $4.03 | $2.00 | $1.18 | -- | $0.22 | -- | $0.32 | -- | -- | $0.62 | $1.41 | $1.74 | $1.74 | $2.45 | $2.66 | $2.72 | $2.79 | $4.25 | $5.36 | $5.59 | $5.59 | $13.75 | $5.18 | $17.00 | -- | $4.11 | $4.07 | $4.93 | $3.44 | $4.50 | $3.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |