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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $866,000.00 | $394,000.00 | $177,000.00 | $44,000.00 | $1,510,000.00 | $2,019,000.00 | $66,000.00 | $315,000.00 | $279,000.00 | $118,000.00 | $79,000.00 | $158,000.00 | $423,000.00 | $164,000.00 | $58,000.00 | $263,000.00 | $233,000.00 | $170,000.00 | $1,204,000.00 | $228,000.00 | $237,000.00 | $3,696,000.00 | $33,000.00 | $263,000.00 | $228,000.00 | $207,000.00 | $279,000.00 | $97,000.00 | $214,000.00 | $75,000.00 | $377,000.00 | $68,000.00 | $911,000.00 | $112,000.00 | $406,000.00 | $420,000.00 | $223,000.00 | $142,000.00 | $705,000.00 | $165,000.00 | $93,000.00 | $307,000.00 | $80,000.00 | $733,000.00 | $115,000.00 | $321,000.00 | $250,000.00 | $180,000.00 | $378,000.00 | $274,000.00 | $295,000.00 | $28,034,000.00 | $29,781,000.00 | $34,400,000.00 | $274,000.00 | $41,615,000.00 | $14,272,000.00 |
| Accounts Receivable Net Current | $41,653,000.00 | $39,034,000.00 | $36,984,000.00 | $31,295,000.00 | $34,192,000.00 | $30,960,000.00 | $23,130,000.00 | $30,137,000.00 | $28,347,000.00 | $21,192,000.00 | $19,712,000.00 | $21,311,000.00 | $20,669,000.00 | $18,101,000.00 | $26,451,000.00 | $33,189,000.00 | $36,614,000.00 | $35,595,000.00 | $36,422,000.00 | $41,017,000.00 | $34,621,000.00 | $32,618,000.00 | $44,185,000.00 | $35,812,000.00 | $33,593,000.00 | $24,990,000.00 | $26,538,000.00 | $29,030,000.00 | $25,960,000.00 | $19,437,000.00 | $21,517,000.00 | $20,033,000.00 | $21,921,000.00 | $17,683,000.00 | $23,179,000.00 | $30,180,000.00 | $33,498,000.00 | $29,057,000.00 | $33,526,000.00 | $31,924,000.00 | $28,062,000.00 | $21,447,000.00 | $29,493,000.00 | $24,290,000.00 | $29,254,000.00 | $24,287,000.00 | $33,716,000.00 | $40,847,000.00 | $45,293,000.00 | $34,554,000.00 | -- | -- | -- | $29,273,000.00 | -- | -- | -- |
| Inventory | $142,364,000.00 | $144,700,000.00 | $150,751,000.00 | $151,607,000.00 | $149,442,000.00 | $154,193,000.00 | $158,867,000.00 | $148,977,000.00 | $147,632,000.00 | $140,684,000.00 | $135,604,000.00 | $120,842,000.00 | $111,596,000.00 | $111,380,000.00 | $120,947,000.00 | $135,072,000.00 | $146,779,000.00 | $147,402,000.00 | $140,672,000.00 | $140,103,000.00 | $147,128,000.00 | $134,738,000.00 | $122,839,000.00 | $125,615,000.00 | $119,961,000.00 | $116,663,000.00 | $106,529,000.00 | $100,140,000.00 | $95,348,000.00 | $91,342,000.00 | $85,677,000.00 | $84,749,000.00 | $82,342,000.00 | $83,373,000.00 | $88,341,000.00 | $99,021,000.00 | $98,437,000.00 | $101,070,000.00 | $93,871,000.00 | $96,250,000.00 | $91,178,000.00 | $82,593,000.00 | $82,670,000.00 | $95,148,000.00 | $98,007,000.00 | $95,749,000.00 | $101,580,000.00 | $103,086,000.00 | $93,673,000.00 | $85,088,000.00 | -- | -- | -- | $69,710,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $195,408,000.00 | $195,821,000.00 | $196,533,000.00 | $193,635,000.00 | $195,524,000.00 | $197,564,000.00 | $192,294,000.00 | $188,360,000.00 | $184,756,000.00 | $170,561,000.00 | $160,656,000.00 | $148,430,000.00 | $139,865,000.00 | $137,116,000.00 | $152,280,000.00 | $174,970,000.00 | $192,503,000.00 | $191,467,000.00 | $184,054,000.00 | $186,699,000.00 | $187,632,000.00 | $174,808,000.00 | $170,125,000.00 | $165,855,000.00 | $157,829,000.00 | $146,264,000.00 | $137,506,000.00 | $133,504,000.00 | $125,231,000.00 | $113,583,000.00 | $109,791,000.00 | $107,435,000.00 | $108,202,000.00 | $103,752,000.00 | $119,964,000.00 | $140,567,000.00 | $145,533,000.00 | $142,633,000.00 | $138,043,000.00 | $140,642,000.00 | $136,260,000.00 | $121,295,000.00 | $122,671,000.00 | $135,559,000.00 | $145,204,000.00 | $147,430,000.00 | $159,133,000.00 | $173,397,000.00 | $168,313,000.00 | $155,396,000.00 | -- | -- | -- | $138,920,000.00 | -- | -- | -- |
| Property Plant and Equipement | $159,303,000.00 | $159,636,000.00 | $158,881,000.00 | $159,759,000.00 | $161,599,000.00 | $163,490,000.00 | $159,519,000.00 | $158,665,000.00 | $157,157,000.00 | $159,162,000.00 | $159,348,000.00 | $161,009,000.00 | $163,693,000.00 | $164,983,000.00 | $168,623,000.00 | $172,059,000.00 | $173,994,000.00 | $176,061,000.00 | $175,962,000.00 | $175,938,000.00 | $176,768,000.00 | $177,844,000.00 | $174,446,000.00 | $173,227,000.00 | $173,870,000.00 | $174,444,000.00 | $175,405,000.00 | $177,408,000.00 | $179,754,000.00 | $182,398,000.00 | $185,416,000.00 | $188,246,000.00 | $191,057,000.00 | $193,505,000.00 | $196,474,000.00 | $197,923,000.00 | $198,988,000.00 | $199,795,000.00 | $198,487,000.00 | $199,635,000.00 | $201,340,000.00 | $203,590,000.00 | $205,704,000.00 | $205,856,000.00 | $206,002,000.00 | $206,150,000.00 | $205,005,000.00 | $197,398,000.00 | $190,013,000.00 | $183,148,000.00 | -- | -- | -- | $71,581,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,268,000.00 | $20,268,000.00 | $20,268,000.00 | $20,268,000.00 | $20,268,000.00 | $20,268,000.00 | $20,268,000.00 | $20,268,000.00 | $20,268,000.00 | $20,268,000.00 | $20,268,000.00 | $20,268,000.00 | $20,479,000.00 | $20,479,000.00 | $20,479,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,235,000.00 | $1,233,000.00 | $1,602,000.00 | $1,526,000.00 | $1,928,000.00 | $2,137,000.00 | $860,000.00 | $873,000.00 | $886,000.00 | $909,000.00 | $950,000.00 | $1,005,000.00 | $1,079,000.00 | $947,000.00 | $997,000.00 | $752,000.00 | $758,000.00 | $871,000.00 | $1,002,000.00 | $1,406,000.00 | $1,230,000.00 | $668,000.00 | $6,681,000.00 | $6,656,000.00 | $8,854,000.00 | $523,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $84,000.00 | $84,000.00 | $1,298,000.00 | $912,000.00 | $1,409,000.00 | $1,635,000.00 | $1,861,000.00 | $2,087,000.00 | $2,314,000.00 | $2,541,000.00 | $2,771,000.00 | $2,293,000.00 | $2,575,000.00 | $2,749,000.00 | $2,418,000.00 | $2,563,000.00 | $2,709,000.00 | $2,857,000.00 | $2,649,000.00 | -- | -- | -- | $100,000.00 | -- | -- | -- |
| Total Assets | $355,946,000.00 | $356,690,000.00 | $357,016,000.00 | $355,024,000.00 | $359,266,000.00 | $363,334,000.00 | $352,673,000.00 | $347,898,000.00 | $342,799,000.00 | $330,632,000.00 | $320,954,000.00 | $310,444,000.00 | $304,637,000.00 | $303,046,000.00 | $321,900,000.00 | $347,781,000.00 | $367,255,000.00 | $368,399,000.00 | $361,018,000.00 | $364,043,000.00 | $365,630,000.00 | $353,320,000.00 | $351,252,000.00 | $345,738,000.00 | $340,553,000.00 | $321,231,000.00 | $312,975,000.00 | $310,976,000.00 | $305,049,000.00 | $296,045,000.00 | $295,271,000.00 | $295,765,000.00 | $299,343,000.00 | $298,555,000.00 | $317,350,000.00 | $360,167,000.00 | $366,424,000.00 | $364,557,000.00 | $358,885,000.00 | $362,859,000.00 | $360,409,000.00 | $347,924,000.00 | $350,936,000.00 | $364,258,000.00 | $374,223,000.00 | $376,266,000.00 | $386,969,000.00 | $395,288,000.00 | $381,662,000.00 | $361,672,000.00 | -- | -- | -- | $210,601,000.00 | -- | -- | -- |
| Accounts Payable | $31,707,000.00 | $34,855,000.00 | $35,095,000.00 | $33,503,000.00 | $32,888,000.00 | $38,179,000.00 | $33,334,000.00 | $30,156,000.00 | $31,549,000.00 | $24,000,000.00 | $29,949,000.00 | $25,197,000.00 | $19,151,000.00 | $12,632,000.00 | $12,443,000.00 | $16,504,000.00 | $29,907,000.00 | $40,912,000.00 | $32,154,000.00 | $33,293,000.00 | $41,798,000.00 | $44,379,000.00 | $30,129,000.00 | $35,885,000.00 | $28,371,000.00 | $34,898,000.00 | $31,592,000.00 | $29,129,000.00 | $29,118,000.00 | $19,906,000.00 | $18,581,000.00 | $18,539,000.00 | $17,288,000.00 | $11,850,000.00 | $13,638,000.00 | $19,178,000.00 | $23,237,000.00 | $25,009,000.00 | $20,829,000.00 | $26,785,000.00 | $26,737,000.00 | $14,288,000.00 | $12,045,000.00 | $14,071,000.00 | $20,618,000.00 | $10,610,000.00 | $18,473,000.00 | $28,952,000.00 | $32,838,000.00 | $29,912,000.00 | -- | -- | -- | $20,022,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $125,216,000.00 | $130,648,000.00 | $134,021,000.00 | $134,411,000.00 | $139,810,000.00 | $143,581,000.00 | $129,223,000.00 | $123,616,000.00 | $117,549,000.00 | $104,311,000.00 | $93,409,000.00 | $91,067,000.00 | $83,162,000.00 | $77,366,000.00 | $89,259,000.00 | $108,372,000.00 | $124,899,000.00 | $125,263,000.00 | $118,360,000.00 | $122,531,000.00 | $126,863,000.00 | $116,309,000.00 | $115,158,000.00 | $114,498,000.00 | $146,330,000.00 | $129,563,000.00 | $129,798,000.00 | $127,890,000.00 | $123,707,000.00 | $114,825,000.00 | $112,512,000.00 | $112,846,000.00 | $115,901,000.00 | $112,325,000.00 | $129,122,000.00 | $155,419,000.00 | $161,933,000.00 | $160,927,000.00 | $157,630,000.00 | $163,547,000.00 | $163,295,000.00 | $151,466,000.00 | $151,560,000.00 | $163,845,000.00 | $175,130,000.00 | $177,985,000.00 | $190,966,000.00 | $202,653,000.00 | $194,537,000.00 | $181,366,000.00 | -- | -- | -- | $50,978,000.00 | -- | -- | -- |
| Long Term Debt | -- | $78,627,000.00 | -- | -- | -- | $91,331,000.00 | -- | -- | -- | $69,926,000.00 | -- | -- | -- | $25,265,000.00 | -- | -- | -- | $47,695,000.00 | -- | -- | -- | $27,847,000.00 | -- | -- | -- | $59,565,000.00 | -- | -- | -- | $52,819,000.00 | $72,612,000.00 | $72,683,000.00 | $77,825,000.00 | $77,137,000.00 | $82,600,000.00 | $92,711,000.00 | $91,821,000.00 | $86,875,000.00 | $91,091,000.00 | $91,805,000.00 | $88,057,000.00 | $89,796,000.00 | $94,600,000.00 | $103,440,000.00 | $104,748,000.00 | $106,742,000.00 | $113,441,000.00 | $114,731,000.00 | -- | $94,650,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $98,092,000.00 | $97,749,000.00 | $97,363,000.00 | $97,002,000.00 | $96,653,000.00 | $96,347,000.00 | $95,999,000.00 | $95,590,000.00 | $95,227,000.00 | $94,975,000.00 | $94,585,000.00 | $94,276,000.00 | $96,197,000.00 | $95,902,000.00 | $95,493,000.00 | $94,982,000.00 | $94,548,000.00 | $94,227,000.00 | $93,701,000.00 | $93,100,000.00 | $92,747,000.00 | $91,814,000.00 | $59,001,000.00 | $58,514,000.00 | $57,866,000.00 | $57,470,000.00 | $56,932,000.00 | $56,397,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-92,000.00 | $-123,000.00 | $-28,000.00 | $-137,000.00 | $-13,000.00 | $133,000.00 | $455,000.00 | $296,000.00 | $175,000.00 | $40,000.00 | $1,000.00 | $-25,000.00 | $-30,000.00 | $-45,000.00 | $1,000.00 | $64,000.00 | $89,000.00 | $-31,000.00 | $125,000.00 | $67,000.00 | $-87,000.00 | $1,000.00 | $20,000.00 | $15,000.00 | $-151,000.00 | $-93,000.00 | $-78,000.00 | $-32,000.00 | $-10,000.00 | $21,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-182,000.00 | -- | -- | -- |
| Accumulated Deficit | $131,656,000.00 | $127,519,000.00 | $124,922,000.00 | $122,992,000.00 | $122,097,000.00 | $122,609,000.00 | $126,333,000.00 | $127,630,000.00 | $129,067,000.00 | $130,682,000.00 | $132,308,000.00 | $124,418,000.00 | $126,911,000.00 | $131,440,000.00 | $138,745,000.00 | $145,745,000.00 | $149,076,000.00 | $150,487,000.00 | $150,287,000.00 | $149,520,000.00 | $147,434,000.00 | $146,191,000.00 | $145,608,000.00 | $141,692,000.00 | $137,655,000.00 | $135,529,000.00 | $127,671,000.00 | $127,930,000.00 | $126,702,000.00 | $127,084,000.00 | $128,669,000.00 | $129,189,000.00 | $129,991,000.00 | $132,431,000.00 | $135,827,000.00 | $152,872,000.00 | $153,228,000.00 | $153,103,000.00 | $151,398,000.00 | $150,003,000.00 | $148,554,000.00 | $149,053,000.00 | $151,922,000.00 | $153,633,000.00 | $153,155,000.00 | $153,115,000.00 | $152,034,000.00 | $149,289,000.00 | $144,784,000.00 | $138,498,000.00 | -- | -- | -- | $120,376,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $230,730,000.00 | $226,042,000.00 | $222,995,000.00 | $220,613,000.00 | $219,456,000.00 | $219,753,000.00 | $223,450,000.00 | $224,282,000.00 | $225,250,000.00 | $226,321,000.00 | $227,545,000.00 | $219,377,000.00 | $221,475,000.00 | $225,680,000.00 | $232,641,000.00 | $239,409,000.00 | $242,356,000.00 | $243,136,000.00 | $242,658,000.00 | $241,512,000.00 | $238,767,000.00 | $237,011,000.00 | $236,094,000.00 | $231,240,000.00 | $194,223,000.00 | $191,668,000.00 | $183,177,000.00 | $183,086,000.00 | $181,342,000.00 | $181,220,000.00 | $182,759,000.00 | $182,919,000.00 | $183,442,000.00 | $184,977,000.00 | $188,228,000.00 | $204,748,000.00 | $204,491,000.00 | $203,630,000.00 | $201,255,000.00 | $199,312,000.00 | $197,114,000.00 | $196,458,000.00 | $199,376,000.00 | $200,413,000.00 | $199,093,000.00 | $198,281,000.00 | $196,003,000.00 | $192,635,000.00 | $187,125,000.00 | $180,306,000.00 | -- | -- | -- | $159,623,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $355,946,000.00 | $356,690,000.00 | $357,016,000.00 | $355,024,000.00 | $359,266,000.00 | $363,334,000.00 | $352,673,000.00 | $347,898,000.00 | $342,799,000.00 | $330,632,000.00 | $320,954,000.00 | $310,444,000.00 | $304,637,000.00 | $303,046,000.00 | $321,900,000.00 | $347,781,000.00 | $367,255,000.00 | $368,399,000.00 | $361,018,000.00 | $364,043,000.00 | $365,630,000.00 | $353,320,000.00 | $351,252,000.00 | $345,738,000.00 | $340,553,000.00 | $321,231,000.00 | $312,975,000.00 | $310,976,000.00 | $305,049,000.00 | $296,045,000.00 | $295,271,000.00 | $295,765,000.00 | $299,343,000.00 | $298,555,000.00 | $317,350,000.00 | $360,167,000.00 | $366,424,000.00 | $364,557,000.00 | $358,885,000.00 | $362,859,000.00 | $360,409,000.00 | $347,924,000.00 | $350,936,000.00 | $364,258,000.00 | $374,223,000.00 | $376,266,000.00 | $386,969,000.00 | $395,288,000.00 | $381,662,000.00 | $361,672,000.00 | -- | -- | -- | $210,601,000.00 | -- | -- | -- |
| 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $14,667,000.00 | $41,539,000.00 | $10,859,000.00 | $9,848,000.00 | $7,724,000.00 | $14,187,000.00 | $11,770,000.00 | $8,792,000.00 | $4,053,000.00 | $7,971,000.00 | $2,307,000.00 | $1,916,000.00 | $-248,000.00 | $-2,656,000.00 | $2,419,000.00 | $1,937,000.00 | $4,909,000.00 | $27,638,000.00 | $5,308,000.00 | $16,476,000.00 | $7,370,000.00 | $6,424,000.00 | $10,425,000.00 | $11,695,000.00 | $9,272,000.00 | $23,034,000.00 | $5,464,000.00 | $7,166,000.00 | $4,245,000.00 | $13,513,000.00 | $10,414,000.00 | $4,339,000.00 | $1,341,000.00 | $-891,000.00 | $10,486,000.00 | $5,186,000.00 | $5,710,000.00 | $8,909,000.00 | $23,113,000.00 | $14,470,000.00 | $6,060,000.00 | $1,488,000.00 | $12,392,000.00 | $5,308,000.00 | $4,646,000.00 | $5,967,000.00 | $9,337,000.00 | $11,570,000.00 | $14,275,000.00 | $11,904,000.00 | $12,574,000.00 | $12,172,000.00 | $10,798,000.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $7,409,000.00 | $27,783,000.00 | $19,479,000.00 | $6,755,000.00 | $6,275,000.00 | $21,180,000.00 | $5,279,000.00 | $10,326,000.00 | $5,049,000.00 | $20,243,000.00 | $15,392,000.00 | $10,382,000.00 | $5,231,000.00 | $19,752,000.00 | $4,153,000.00 | $11,305,000.00 | $5,908,000.00 | $20,347,000.00 | $15,095,000.00 | $10,570,000.00 | $4,966,000.00 | $21,746,000.00 | $5,131,000.00 | $11,056,000.00 | $5,207,000.00 | $18,797,000.00 | $13,676,000.00 | $9,228,000.00 | $4,729,000.00 | $17,482,000.00 | $12,933,000.00 | $4,591,000.00 | $3,838,000.00 | $19,406,000.00 | $5,218,000.00 | $9,655,000.00 | $4,694,000.00 | $21,122,000.00 | $5,520,000.00 | $9,797,000.00 | $4,628,000.00 | $17,493,000.00 | $13,459,000.00 | $9,348,000.00 | $4,479,000.00 | $17,746,000.00 | $13,531,000.00 | $4,263,000.00 | $4,583,000.00 | $17,761,000.00 | $12,870,000.00 | $7,527,000.00 | $3,830,000.00 | $13,349,000.00 | -- | $11,663,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $7,258,000.00 | $13,756,000.00 | $8,952,000.00 | $3,093,000.00 | $1,449,000.00 | $-6,993,000.00 | $-3,835,000.00 | $-1,534,000.00 | $-996,000.00 | $-12,272,000.00 | $-2,703,000.00 | $-8,466,000.00 | $-5,479,000.00 | $-22,408,000.00 | $-8,580,000.00 | $-4,459,000.00 | $-999,000.00 | $7,291,000.00 | $6,689,000.00 | $3,502,000.00 | $2,404,000.00 | $865,000.00 | $5,294,000.00 | $5,846,000.00 | $4,065,000.00 | $4,237,000.00 | $1,016,000.00 | $2,667,000.00 | $-484,000.00 | $-3,969,000.00 | $-2,519,000.00 | $-2,749,000.00 | $-2,497,000.00 | $-5,424,000.00 | $-25,896,000.00 | $225,000.00 | $1,016,000.00 | $10,900,000.00 | $3,123,000.00 | $3,241,000.00 | $1,432,000.00 | $-4,005,000.00 | $-1,423,000.00 | $439,000.00 | $167,000.00 | $23,403,000.00 | $21,651,000.00 | $7,307,000.00 | $9,692,000.00 | $29,687,000.00 | $22,674,000.00 | $8,475,000.00 | $6,968,000.00 | $20,423,000.00 | -- | $-4,657,000.00 | -- |
| Loss Before Income Taxes | $5,195,000.00 | $5,308,000.00 | $2,732,000.00 | $502,000.00 | $-541,000.00 | $-10,697,000.00 | $-6,010,000.00 | $-3,087,000.00 | $-1,718,000.00 | $-4,041,000.00 | $-2,782,000.00 | $-9,531,000.00 | $-6,045,000.00 | $-24,294,000.00 | $-8,934,000.00 | $-4,270,000.00 | $-1,934,000.00 | $3,773,000.00 | $4,130,000.00 | $3,940,000.00 | $1,470,000.00 | $12,597,000.00 | $12,455,000.00 | $5,177,000.00 | $2,902,000.00 | $9,000.00 | $33,000.00 | $116,000.00 | $-1,481,000.00 | $-8,873,000.00 | $-812,000.00 | $-5,599,000.00 | $-4,360,000.00 | $-32,816,000.00 | -- | -- | -- | $7,199,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.45 | $0.54 | $0.21 | $0.10 | $-0.06 | $-0.90 | $-0.49 | $-0.34 | $-0.18 | $-0.09 | $0.10 | $-0.79 | $-0.51 | $-2.16 | $-0.79 | $-0.54 | $-0.16 | $0.49 | $0.46 | $0.24 | $0.14 | $0.07 | $0.45 | $0.82 | $0.29 | $1.05 | $-0.04 | $0.17 | $-0.17 | $-0.74 | $-0.07 | $-0.11 | $-0.34 | $-2.92 | $-2.41 | $-0.03 | $0.02 | $0.58 | $0.20 | $0.14 | $-0.07 | $-0.58 | $-0.25 | $0.07 | $0.01 | $2.13 | $0.40 | $0.66 | $0.92 | $2.65 | $0.57 | $0.81 | $0.65 | $1.95 | -- | $-0.44 | -- |
| Weighted Average Shares Basic | 9,187,730 | 9,086,004 | 9,069,926,000 | 9,061,011 | 9,055,815 | 8,972,468 | 8,960,830 | 8,953,460 | 8,946,174 | 8,907,908 | 8,902,484 | 8,894,669 | 8,888,815 | 8,818,974 | 8,813,880 | 8,810,396 | 8,801,337 | 8,778,753 | 8,787,837 | 8,769,242 | 8,761,538 | 8,132,632 | 7,931,783 | 7,541,332 | 7,261,966 | 7,225,697 | 7,228,277 | 7,219,423 | 7,216,447 | 7,193,300 | 7,206,659 | 7,196,891 | 7,162,601 | 7,069,954 | 7,062,373 | 7,061,545 | 7,054,469 | 7,031,539 | 7,039,823 | 7,031,041 | 7,014,836 | 6,950,976 | 6,943,208 | 6,934,182 | 6,924,131 | 6,874,669 | 6,863,564 | 6,856,310 | 6,848,716 | 6,826,490 | 6,831,048 | 6,817,317 | 6,183,020 | 6,782,576 | -- | 6,755,560 | -- |
| Earnings Per Share Diluted | $0.43 | $0.53 | $0.20 | $0.10 | $-0.06 | $-0.90 | $-0.14 | $-0.34 | $-0.18 | $-0.09 | $0.10 | $-0.79 | $-0.51 | $-2.16 | $-1.33 | $-0.38 | $-0.16 | $0.48 | $0.09 | $0.24 | $0.14 | $0.07 | $0.44 | $0.50 | $0.28 | $1.03 | $-0.04 | -- | $-0.17 | $-0.22 | $-0.52 | $-0.45 | $-0.34 | $-0.48 | $-2.41 | $-0.03 | $0.02 | $0.57 | $0.20 | $0.13 | $-0.07 | $-0.58 | $-0.25 | $0.06 | $0.01 | $0.16 | $1.86 | $0.62 | $0.86 | $2.56 | $1.97 | $0.79 | $0.64 | $1.93 | -- | $-0.44 | -- |
| Weighted Average Shares Diluted | 9,636,144 | 9,278,569 | 9,290,982,000 | 9,210,841 | 9,055,815 | 8,972,468 | 8,975,331 | 8,953,460 | 8,946,174 | 8,907,908 | 9,082,371 | 8,894,669 | 8,888,815 | 8,818,974 | 8,829,732 | 8,810,396 | 8,801,337 | 8,873,719 | 8,879,441 | 8,847,827 | 8,860,525 | 8,347,692 | 8,952,749 | 8,076,108 | 7,492,972 | 7,374,805 | 7,221,426 | 7,360,137 | 7,216,447 | 7,193,300 | 7,188,782 | 7,179,746 | 7,162,601 | 7,069,954 | 7,062,373 | 7,058,026 | 7,093,951 | 7,116,431 | 7,539,291 | 7,112,093 | 7,014,836 | 6,950,976 | 6,960,967 | 7,494,125 | 7,063,703 | 7,454,030 | 7,446,836 | 7,445,391 | 7,433,086 | 7,138,824 | 7,202,386 | 6,995,361 | 6,952,162 | 6,868,255 | -- | 6,755,560 | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | -- | -- | $7,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | -- | -- | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | -- | -- | -- | 1,980,000 | -- | -- | -- |
| 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 | $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 | -- | $20.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.15 | -- | -- | -- | $36.06 | -- | -- | -- | $36.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |