Please Wait
| Date | 9/30/2023 | 6/30/2023 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $17,698,000.00 | $19,202,000.00 | $24,699,000.00 | $29,175,000.00 | $13,927,000.00 | $13,706,000.00 | $12,699,000.00 | $14,401,000.00 | $6,769,000.00 | $8,307,000.00 | $6,088,000.00 | $9,896,000.00 | $7,297,000.00 | $6,060,000.00 | $5,252,000.00 | $5,444,000.00 | $6,767,000.00 | $8,988,000.00 | $10,238,000.00 | $10,512,000.00 | $13,713,000.00 | $15,687,000.00 | $16,145,000.00 | $14,739,000.00 | $11,785,000.00 | $7,806,000.00 | $11,878,000.00 | $9,315,000.00 | $6,029,000.00 | $6,213,000.00 | $5,741,000.00 | $4,060,000.00 | $5,530,000.00 | $3,955,000.00 | $1,309,000.00 | $784,000.00 | $1,025,000.00 | $738,000.00 | $634,000.00 | $1,553,000.00 | $220,000.00 | $26,000.00 | $2,309,000.00 | $34,000.00 | -- | $49,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | $1,600,000.00 | -- | -- | -- | $7,692,000.00 | $5,310,000.00 | $6,572,000.00 | $9,111,000.00 | $7,789,000.00 | $12,703,000.00 | $9,866,000.00 | $10,780,000.00 | $11,435,000.00 | $7,463,000.00 | $8,189,000.00 | $10,182,000.00 | $10,211,000.00 | $10,493,000.00 | $9,959,000.00 | $9,588,000.00 | $9,114,000.00 | $10,579,000.00 | $11,464,000.00 | $7,981,000.00 | $10,455,000.00 | $13,071,000.00 | $14,274,000.00 | $19,326,000.00 | $24,097,000.00 | $24,615,000.00 | $27,310,000.00 | $27,506,000.00 | $30,026,000.00 | $30,546,000.00 | $31,056,000.00 | -- | $26,846,000.00 | $26,561,000.00 | $41,914,000.00 | $45,771,000.00 | $52,470,000.00 | $46,949,000.00 | $56,067,000.00 | $53,139,000.00 | $54,020,000.00 | -- | -- | -- | $52,465,000.00 | -- |
| Inventory | -- | -- | $129,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $247,000.00 | $576,000.00 | $1,580,000.00 | $659,000.00 | $436,000.00 | $619,000.00 | $958,000.00 | $217,000.00 | $398,000.00 | $531,000.00 | $891,000.00 | $185,000.00 | $391,000.00 | $698,000.00 | $889,000.00 | $184,000.00 | $670,000.00 | $977,000.00 | $1,096,000.00 | $315,000.00 | $602,000.00 | $630,000.00 | $994,000.00 | $528,000.00 | $653,000.00 | $989,000.00 | $1,021,000.00 | -- | -- | -- | $1,308,000.00 | $384,000.00 | $574,000.00 | $744,000.00 | $898,000.00 | $249,000.00 | $549,000.00 | -- | $1,049,000.00 | $460,000.00 | $1,000,000.00 | $1,248,000.00 | $1,626,000.00 | $504,000.00 | $1,123,000.00 | -- | $880,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $14,057,000.00 | $14,359,000.00 | $19,169,000.00 | $28,198,000.00 | $29,533,000.00 | $30,169,000.00 | $35,094,000.00 | $36,946,000.00 | $40,721,000.00 | $26,567,000.00 | $26,476,000.00 | $28,642,000.00 | $29,776,000.00 | $24,021,000.00 | $24,493,000.00 | $17,863,000.00 | $20,945,000.00 | $20,456,000.00 | $20,542,000.00 | $20,351,000.00 | $22,998,000.00 | $21,662,000.00 | $25,029,000.00 | $26,104,000.00 | $27,707,000.00 | $26,772,000.00 | $29,816,000.00 | $31,963,000.00 | $33,533,000.00 | $35,730,000.00 | $37,424,000.00 | $39,263,000.00 | $41,792,000.00 | $43,185,000.00 | $42,848,000.00 | $42,228,000.00 | $41,491,000.00 | -- | $36,553,000.00 | $32,277,000.00 | $47,023,000.00 | $57,663,000.00 | $66,691,000.00 | $76,569,000.00 | $78,068,000.00 | $77,082,000.00 | $72,354,000.00 | -- | -- | -- | $75,170,000.00 | -- |
| Property Plant and Equipement | $1,634,000.00 | $1,652,000.00 | $1,757,000.00 | $1,532,000.00 | $1,500,000.00 | $1,571,000.00 | $1,698,000.00 | $1,117,000.00 | $1,135,000.00 | $1,223,000.00 | $1,263,000.00 | $1,193,000.00 | $1,192,000.00 | $981,000.00 | $1,033,000.00 | $878,000.00 | $604,000.00 | $610,000.00 | $677,000.00 | $732,000.00 | $803,000.00 | $880,000.00 | $1,027,000.00 | $1,084,000.00 | $1,231,000.00 | $1,363,000.00 | $1,194,000.00 | $1,451,000.00 | $1,670,000.00 | $1,899,000.00 | $2,145,000.00 | $2,319,000.00 | $2,247,000.00 | $2,051,000.00 | $2,074,000.00 | $2,170,000.00 | $2,472,000.00 | -- | $2,655,000.00 | $3,093,000.00 | $2,333,000.00 | $2,752,000.00 | $2,997,000.00 | $3,241,000.00 | $3,279,000.00 | $3,499,000.00 | $3,384,000.00 | -- | -- | -- | $4,416,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $690,000.00 | -- | $970,000.00 | $1,114,000.00 | $1,360,000.00 | $1,606,000.00 | $1,852,000.00 | $2,097,000.00 | $2,343,000.00 | $2,589,000.00 | $2,835,000.00 | -- | -- | -- | $4,975,000.00 | -- |
| Goodwill | $720,000.00 | $720,000.00 | $720,000.00 | $720,000.00 | $720,000.00 | $720,000.00 | $720,000.00 | $720,000.00 | $720,000.00 | $720,000.00 | $720,000.00 | $720,000.00 | $720,000.00 | $720,000.00 | $720,000.00 | $720,000.00 | $720,000.00 | $720,000.00 | $720,000.00 | $2,806,000.00 | $2,806,000.00 | $2,806,000.00 | $2,806,000.00 | $2,806,000.00 | $2,806,000.00 | $2,806,000.00 | $2,806,000.00 | $2,806,000.00 | $2,806,000.00 | $2,806,000.00 | $2,806,000.00 | $2,806,000.00 | $2,806,000.00 | $2,806,000.00 | $2,806,000.00 | $2,805,000.00 | $2,806,000.00 | -- | $2,806,000.00 | $2,806,000.00 | $2,806,000.00 | $2,806,000.00 | $2,806,000.00 | $2,805,000.00 | $22,614,000.00 | $22,614,000.00 | $22,614,000.00 | -- | -- | -- | $22,614,000.00 | -- |
| Other Assets | $7,302,000.00 | $7,485,000.00 | $8,377,000.00 | $8,451,000.00 | $4,283,000.00 | $4,582,000.00 | $4,557,000.00 | $3,554,000.00 | $1,612,000.00 | $1,881,000.00 | $1,979,000.00 | $2,390,000.00 | $2,828,000.00 | $3,066,000.00 | $2,440,000.00 | $2,677,000.00 | $2,915,000.00 | $1,696,000.00 | $367,000.00 | $371,000.00 | $371,000.00 | $371,000.00 | $390,000.00 | $251,000.00 | $262,000.00 | $345,000.00 | $412,000.00 | $620,000.00 | $542,000.00 | $692,000.00 | $688,000.00 | $775,000.00 | $797,000.00 | $841,000.00 | $964,000.00 | -- | -- | -- | $391,000.00 | -- | -- | -- | $1,180,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $23,713,000.00 | $24,216,000.00 | $30,023,000.00 | $41,575,000.00 | $38,782,000.00 | $37,042,000.00 | $42,069,000.00 | $42,337,000.00 | $44,188,000.00 | $30,391,000.00 | $30,438,000.00 | $32,945,000.00 | $34,516,000.00 | $28,788,000.00 | $28,686,000.00 | $22,138,000.00 | $25,184,000.00 | $23,482,000.00 | $22,306,000.00 | $24,260,000.00 | $26,978,000.00 | $25,719,000.00 | $29,252,000.00 | $30,245,000.00 | $42,695,000.00 | $42,342,000.00 | $44,436,000.00 | $47,214,000.00 | $48,751,000.00 | $51,308,000.00 | $52,200,000.00 | $45,163,000.00 | $47,642,000.00 | $48,883,000.00 | $51,656,000.00 | $51,755,000.00 | $51,020,000.00 | $47,465,000.00 | $45,801,000.00 | $46,083,000.00 | $59,374,000.00 | $70,797,000.00 | $78,687,000.00 | $86,493,000.00 | $108,808,000.00 | $108,243,000.00 | $104,179,000.00 | -- | -- | -- | $110,324,000.00 | -- |
| Accounts Payable | $7,086,000.00 | $6,727,000.00 | $4,454,000.00 | $3,565,000.00 | $2,298,000.00 | $1,574,000.00 | $2,001,000.00 | $1,439,000.00 | $1,974,000.00 | $2,151,000.00 | $2,138,000.00 | $3,084,000.00 | $3,095,000.00 | $3,705,000.00 | $3,261,000.00 | $2,944,000.00 | $3,156,000.00 | $3,201,000.00 | $3,172,000.00 | $3,297,000.00 | $4,611,000.00 | $3,372,000.00 | $3,742,000.00 | $2,174,000.00 | $2,166,000.00 | $1,900,000.00 | $2,876,000.00 | $3,458,000.00 | $3,627,000.00 | $2,946,000.00 | $3,182,000.00 | $2,720,000.00 | $3,312,000.00 | $4,198,000.00 | $5,855,000.00 | $5,109,000.00 | $8,833,000.00 | -- | $9,070,000.00 | $7,755,000.00 | $5,785,000.00 | $5,675,000.00 | $11,048,000.00 | $9,247,000.00 | $11,487,000.00 | $10,303,000.00 | $8,363,000.00 | -- | -- | -- | $8,624,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $21,608,000.00 | $21,504,000.00 | $19,698,000.00 | $20,278,000.00 | $15,174,000.00 | $12,467,000.00 | $13,878,000.00 | $10,364,000.00 | $14,616,000.00 | $16,677,000.00 | $16,815,000.00 | $18,684,000.00 | $19,191,000.00 | $13,648,000.00 | $14,662,000.00 | $8,871,000.00 | $11,213,000.00 | $9,011,000.00 | $6,817,000.00 | $5,409,000.00 | $7,979,000.00 | $5,774,000.00 | $8,183,000.00 | $6,943,000.00 | $7,574,000.00 | $6,339,000.00 | $7,630,000.00 | $9,798,000.00 | $11,328,000.00 | $12,176,000.00 | $12,188,000.00 | $13,850,000.00 | $16,762,000.00 | $19,104,000.00 | $22,624,000.00 | $23,700,000.00 | $24,879,000.00 | -- | $23,318,000.00 | $20,390,000.00 | -- | $23,071,000.00 | $53,388,000.00 | -- | -- | -- | $45,679,000.00 | -- | -- | -- | $45,222,000.00 | -- |
| Long Term Debt | -- | -- | $1,661,000.00 | -- | -- | -- | $1,035,000.00 | $1,377,000.00 | $6,574,000.00 | $6,476,000.00 | $6,440,000.00 | $6,413,000.00 | $6,370,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,800,000.00 | $2,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,934,000.00 | -- | -- | -- | $36,934,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-70,000.00 | $-70,000.00 | -- | $-70,000.00 | $-70,000.00 | $-70,000.00 | $-70,000.00 | $-70,000.00 | $-70,000.00 | $-70,000.00 | $-70,000.00 | $-69,000.00 | -- | -- | -- | $-92,000.00 | -- |
| Accumulated Deficit | $-59,150,000.00 | $-58,429,000.00 | $-47,761,000.00 | $-36,735,000.00 | $-34,400,000.00 | $-32,867,000.00 | $-29,247,000.00 | $-25,371,000.00 | $-27,772,000.00 | $-23,516,000.00 | $-23,562,000.00 | $-22,878,000.00 | $-21,768,000.00 | $-21,836,000.00 | $-22,937,000.00 | $-23,678,000.00 | $-22,962,000.00 | $-22,446,000.00 | $-21,472,000.00 | $-18,189,000.00 | $-17,993,000.00 | $-17,001,000.00 | $-15,801,000.00 | $-13,469,000.00 | $-1,315,000.00 | $-421,000.00 | $457,000.00 | $936,000.00 | $447,000.00 | $2,050,000.00 | $2,799,000.00 | $-5,818,000.00 | $-6,138,000.00 | $-7,115,000.00 | $-7,737,000.00 | $-8,551,000.00 | $-10,361,000.00 | -- | $-13,768,000.00 | $-10,479,000.00 | $-10,429,000.00 | $-8,842,000.00 | $-10,779,000.00 | $-9,502,000.00 | $12,828,000.00 | $22,681,000.00 | $22,822,000.00 | -- | -- | -- | $29,920,000.00 | -- |
| Total Stockholders' Equity | $2,105,000.00 | $2,712,000.00 | $10,325,000.00 | $21,297,000.00 | $23,608,000.00 | $24,575,000.00 | $28,191,000.00 | $31,973,000.00 | $29,572,000.00 | $13,714,000.00 | $13,623,000.00 | $14,261,000.00 | $15,325,000.00 | $15,140,000.00 | $14,024,000.00 | $13,267,000.00 | $13,267,000.00 | $14,471,000.00 | $15,489,000.00 | $18,851,000.00 | $18,999,000.00 | $19,945,000.00 | $21,069,000.00 | $23,302,000.00 | $35,121,000.00 | $36,003,000.00 | $36,806,000.00 | $37,416,000.00 | $37,423,000.00 | $39,132,000.00 | $40,012,000.00 | $31,313,000.00 | $30,880,000.00 | $29,779,000.00 | $29,032,000.00 | $28,055,000.00 | $26,141,000.00 | -- | $22,483,000.00 | $25,693,000.00 | $25,737,000.00 | $27,280,000.00 | $25,299,000.00 | $26,352,000.00 | $48,665,000.00 | $58,444,000.00 | $58,500,000.00 | -- | -- | -- | $65,102,000.00 | $78,711,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,713,000.00 | $24,216,000.00 | $30,023,000.00 | $41,575,000.00 | $38,782,000.00 | $37,042,000.00 | $42,069,000.00 | $42,337,000.00 | $44,188,000.00 | $30,391,000.00 | $30,438,000.00 | $32,945,000.00 | $34,516,000.00 | $28,788,000.00 | $28,686,000.00 | $22,138,000.00 | $25,184,000.00 | $23,482,000.00 | $22,306,000.00 | $24,260,000.00 | $26,978,000.00 | $25,719,000.00 | $29,252,000.00 | $30,245,000.00 | $42,695,000.00 | $42,342,000.00 | $44,436,000.00 | $47,214,000.00 | $48,751,000.00 | $51,308,000.00 | $52,200,000.00 | $45,163,000.00 | $47,642,000.00 | $48,883,000.00 | $51,656,000.00 | $51,755,000.00 | $51,020,000.00 | -- | $45,801,000.00 | $46,083,000.00 | $59,374,000.00 | $70,797,000.00 | $78,687,000.00 | $86,493,000.00 | $108,808,000.00 | $108,243,000.00 | $104,179,000.00 | -- | -- | -- | $110,324,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $32,381,000.00 | $22,931,000.00 | $40,189,000.00 | $13,056,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,188,000.00 | $55,765,000.00 | $12,896,000.00 | $15,966,000.00 | $12,473,000.00 | $59,224,000.00 | $15,968,000.00 | $13,842,000.00 | $14,812,000.00 | $79,605,000.00 | $62,365,000.00 | $21,053,000.00 | $23,102,000.00 | $107,900,000.00 | $80,994,000.00 | $54,068,000.00 | $26,898,000.00 | $168,963,000.00 | $143,709,000.00 | $50,648,000.00 | $49,763,000.00 | $227,916,000.00 | $57,482,000.00 | $76,944,000.00 | $75,440,000.00 | $312,747,000.00 | $162,961,000.00 | $142,191,000.00 | $69,090,000.00 | $306,239,000.00 | $343,462,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-367,000.00 | $-2,204,000.00 | $-4,212,000.00 | $664,000.00 | $1,332,000.00 | $-658,000.00 | $-643,000.00 | $272,000.00 | $82,000.00 | $1,004,000.00 | $8,451,000.00 | $6,857,000.00 | $5,713,000.00 | $3,260,000.00 | $7,916,000.00 | $4,955,000.00 | $3,280,000.00 | $1,338,000.00 | $6,933,000.00 | $5,959,000.00 | $2,253,000.00 | $1,413,000.00 | $6,438,000.00 | $5,865,000.00 | $4,244,000.00 | $1,731,000.00 | $10,112,000.00 | $7,407,000.00 | $1,853,000.00 | $1,673,000.00 | $16,268,000.00 | $3,773,000.00 | $4,609,000.00 | $4,122,000.00 | $23,448,000.00 | $6,083,000.00 | $11,874,000.00 | $6,084,000.00 | $21,302,000.00 | $16,515,000.00 | $5,512,000.00 | $5,799,000.00 | $18,720,000.00 | $3,270,000.00 | $5,641,000.00 | $7,500,000.00 | -- | $17,194,000.00 | $13,285,000.00 | $5,294,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,512,000.00 | $8,338,000.00 | $14,115,000.00 | $8,653,000.00 | $2,890,000.00 | $2,843,000.00 | $12,833,000.00 | $9,914,000.00 | $6,825,000.00 | $2,561,000.00 | $8,834,000.00 | $2,174,000.00 | $4,447,000.00 | $2,133,000.00 | $9,317,000.00 | $2,371,000.00 | $4,755,000.00 | $2,304,000.00 | $10,030,000.00 | $7,935,000.00 | $2,869,000.00 | $2,582,000.00 | $12,581,000.00 | $9,503,000.00 | $3,057,000.00 | $3,406,000.00 | $13,350,000.00 | $10,214,000.00 | $3,313,000.00 | $3,390,000.00 | $14,168,000.00 | $10,909,000.00 | $7,559,000.00 | $4,004,000.00 | $16,568,000.00 | $12,365,000.00 | $8,365,000.00 | $4,119,000.00 | $22,080,000.00 | $5,203,000.00 | $12,579,000.00 | $6,212,000.00 | $25,239,000.00 | $19,301,000.00 | $15,073,000.00 | $7,252,000.00 | $31,263,000.00 | $18,716,000.00 | $15,079,000.00 | $8,320,000.00 | $39,975,000.00 | $28,027,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-11,217,000.00 | $-4,304,000.00 | $-18,327,000.00 | $-2,256,000.00 | $-1,558,000.00 | $-3,501,000.00 | $-13,476,000.00 | $-3,903,000.00 | $-4,182,000.00 | $-1,557,000.00 | $-383,000.00 | $236,000.00 | $139,000.00 | $1,127,000.00 | $-1,401,000.00 | $-696,000.00 | $-508,000.00 | $-966,000.00 | $-5,183,000.00 | $-1,976,000.00 | $-616,000.00 | $-1,169,000.00 | $-6,143,000.00 | $-1,420,000.00 | $-544,000.00 | $-1,675,000.00 | $-3,238,000.00 | $-2,807,000.00 | $-1,460,000.00 | $-1,717,000.00 | $2,100,000.00 | $1,595,000.00 | $1,172,000.00 | $118,000.00 | $6,880,000.00 | $2,083,000.00 | $3,509,000.00 | $1,965,000.00 | $-778,000.00 | $-1,267,000.00 | $-855,000.00 | $-413,000.00 | $-21,087,000.00 | $-20,519,000.00 | $-2,180,000.00 | $248,000.00 | $-3,984,000.00 | $94,000.00 | $-1,794,000.00 | $-3,026,000.00 | $-18,018,000.00 | $3,026,000.00 |
| Loss Before Income Taxes | $-699,000.00 | $-10,624,000.00 | $-18,475,000.00 | $-2,314,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.12 | -- | -- | $0.01 | $0.01 | $0.07 | $-1.25 | $-0.83 | $-0.37 | $-0.01 | $-0.27 | $-0.12 | $-0.07 | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28,017,000 | 27,882,000 | -- | -- | 27,688,000 | 27,083,000 | -- | 27,041,000 | 27,041,000 | 27,041 | 26,883,000 | 26,882,000 | 26,804,000 | 26,813 | 26,722,000 | -- | 26,578,000 | -- | 27,151,000 | 27,330,000 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.12 | $0.07 | $-0.11 | $0.01 | $0.01 | $0.07 | $-1.25 | $-1.20 | $-0.37 | $-0.01 | -- | -- | $-0.07 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27,950,000 | 27,882,000 | -- | -- | 27,708,000 | 27,177,000 | -- | 27,200,000 | 27,200,000 | 27,151 | 26,883,000 | 26,882,000 | 26,806,000 | 26,813 | 26,722,000 | -- | 26,566,000 | -- | 27,151,000 | 27,567,000 |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000,000 | 75,000,000 | 75,000,000 | 75,000,000,000 | 75,000,000,000 | -- | -- | -- | 75,000,000 | -- |
| Common Stock Shares Outstanding | 40,998,947 | 39,757,092 | 35,800,617 | 35,800,617 | 35,802,313 | 35,230,675 | 35,230,675 | -- | 35,134,564 | 27,588,389 | 27,560,686 | 27,560,686 | 27,413,626 | 27,413,626 | 27,413,626 | 27,413,626 | 27,404,469 | 27,409,907 | 27,487,594 | 27,509,317 | 27,509,317 | 27,514,380 | 27,514,380 | 27,513,574 | 27,210,074 | 27,149,582 | 27,190,082 | 27,421,281 | 27,886,598 | 27,916,588 | 28,058,513 | 28,088,724 | 28,110,743 | 28,021,130 | 27,732,030 | 27,732,030 | 28,669,398 | -- | 27,114,339 | 27,082,861 | 27,082,861 | 27,082,861 | 27,114,339 | 26,964,339 | 26,964,339 | 26,813,332,000 | 26,822,518,000 | -- | -- | -- | 26,676,279 | -- |
| Common Stock Value | $41,000.00 | $40,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | -- | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | -- | -- | -- | $28,000.00 | -- |
| 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 | $1.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |