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| Date | 12/31/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,250,000.00 | $6,702,000.00 | $7,660,000.00 | $18,298,000.00 | $11,360,000.00 | $11,691,000.00 | $8,606,000.00 | $9,672,000.00 | $11,346,000.00 | $12,123,000.00 | $9,831,000.00 | $9,959,000.00 | $11,763,000.00 | $19,111,000.00 | $15,525,000.00 | $23,528,000.00 | $21,625,000.00 | $21,747,000.00 | $14,093,000.00 | $10,903,000.00 | $11,225,000.00 | $11,084,000.00 | $12,832,000.00 | $9,755,000.00 | $11,590,000.00 | $13,583,000.00 | $16,028,000.00 | $18,103,000.00 | $20,756,000.00 | $15,643,000.00 | $17,559,000.00 | $21,091,000.00 | $18,708,000.00 | $22,386,000.00 | $21,304,000.00 | $12,266,000.00 | $17,185,000.00 | $20,326,000.00 | $17,658,000.00 | $18,634,000.00 | $19,453,000.00 | $26,577,000.00 | $25,270,000.00 | $8,274,000.00 |
| Accounts Receivable Net Current | $10,166,000.00 | $10,494,000.00 | $11,143,000.00 | $12,335,000.00 | $13,650,000.00 | $17,207,000.00 | $16,566,000.00 | $19,065,000.00 | $18,636,000.00 | $21,077,000.00 | $19,238,000.00 | $19,221,000.00 | $18,757,000.00 | $13,997,000.00 | $18,616,000.00 | $14,129,000.00 | $13,897,000.00 | $18,863,000.00 | $16,430,000.00 | $14,538,000.00 | $12,780,000.00 | $13,053,000.00 | $12,240,000.00 | $15,962,000.00 | $15,191,000.00 | $15,830,000.00 | $12,478,000.00 | $14,419,000.00 | $14,524,000.00 | $24,557,000.00 | $20,933,000.00 | $20,778,000.00 | $22,847,000.00 | $23,716,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | $139,000.00 | $261,000.00 | $444,000.00 | $733,000.00 | $755,000.00 | $1,159,000.00 | $1,549,000.00 | $2,158,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $879,000.00 | $1,554,000.00 | $1,717,000.00 | $1,935,000.00 | $1,818,000.00 | $1,880,000.00 | $1,836,000.00 | $2,210,000.00 | $1,953,000.00 | $1,800,000.00 | $1,624,000.00 | $2,049,000.00 | $2,680,000.00 | $2,795,000.00 | $2,956,000.00 | $3,122,000.00 | $4,024,000.00 | $2,052,000.00 | $2,715,000.00 | $3,009,000.00 | $2,934,000.00 | $2,506,000.00 | $2,380,000.00 | $2,159,000.00 | $1,698,000.00 | $1,703,000.00 | $3,543,000.00 | $3,646,000.00 | $3,789,000.00 | $3,699,000.00 | $4,473,000.00 | $2,888,000.00 | $3,649,000.00 | $3,212,000.00 | $3,314,000.00 | $2,508,000.00 | -- | $3,733,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $13,673,000.00 | $18,750,000.00 | $20,520,000.00 | $32,568,000.00 | $26,828,000.00 | $30,778,000.00 | $27,008,000.00 | $30,947,000.00 | $31,935,000.00 | $35,000,000.00 | $30,702,000.00 | $31,752,000.00 | $33,847,000.00 | $36,863,000.00 | $38,057,000.00 | $41,738,000.00 | $40,686,000.00 | $43,802,000.00 | $34,839,000.00 | $30,108,000.00 | $28,816,000.00 | $28,414,000.00 | $27,675,000.00 | $29,108,000.00 | $29,254,000.00 | $31,729,000.00 | $32,519,000.00 | $36,179,000.00 | $39,080,000.00 | $43,944,000.00 | $43,948,000.00 | $45,736,000.00 | $45,955,000.00 | $50,057,000.00 | $47,820,000.00 | $44,817,000.00 | $47,092,000.00 | $47,920,000.00 | -- | -- | -- | $45,949,000.00 | -- | -- |
| Property Plant and Equipement | $754,000.00 | $616,000.00 | $683,000.00 | $756,000.00 | $839,000.00 | $939,000.00 | $1,102,000.00 | $1,103,000.00 | $1,196,000.00 | $1,065,000.00 | $1,165,000.00 | $1,273,000.00 | $1,274,000.00 | $1,063,000.00 | $1,152,000.00 | $1,118,000.00 | $1,197,000.00 | $1,232,000.00 | $1,303,000.00 | $1,383,000.00 | $1,481,000.00 | $1,596,000.00 | $1,652,000.00 | $1,758,000.00 | $1,786,000.00 | $1,826,000.00 | $1,733,000.00 | $1,788,000.00 | $1,859,000.00 | $1,915,000.00 | $1,934,000.00 | $1,911,000.00 | $2,046,000.00 | $2,080,000.00 | $2,079,000.00 | $1,618,000.00 | $1,337,000.00 | $1,101,000.00 | -- | -- | -- | $1,060,000.00 | -- | -- |
| Intangible Assets Net | $1,179,000.00 | $4,234,000.00 | $4,649,000.00 | $5,063,000.00 | $5,506,000.00 | $10,479,000.00 | $7,960,000.00 | $11,672,000.00 | $8,999,000.00 | $6,080,000.00 | $6,597,000.00 | $6,053,000.00 | $2,456,000.00 | $2,604,000.00 | $3,654,000.00 | $361,000.00 | $402,000.00 | $454,000.00 | $533,000.00 | $611,000.00 | $696,000.00 | $775,000.00 | $903,000.00 | $1,035,000.00 | $1,145,000.00 | $1,279,000.00 | $597,000.00 | $647,000.00 | $676,000.00 | $709,000.00 | $754,000.00 | $786,000.00 | $837,000.00 | $911,000.00 | $990,000.00 | $1,055,000.00 | $1,143,000.00 | $1,207,000.00 | -- | -- | -- | $637,000.00 | -- | -- |
| Goodwill | $4,908,000.00 | $13,339,000.00 | $13,339,000.00 | $13,339,000.00 | $13,339,000.00 | $13,339,000.00 | $13,339,000.00 | $13,339,000.00 | $16,709,000.00 | $13,170,000.00 | $12,185,000.00 | $13,518,000.00 | $8,431,000.00 | $8,431,000.00 | $7,130,000.00 | $5,612,000.00 | $5,612,000.00 | $5,612,000.00 | $5,612,000.00 | $5,612,000.00 | $5,612,000.00 | $5,612,000.00 | $5,612,000.00 | $5,612,000.00 | $5,612,000.00 | $5,612,000.00 | -- | -- | -- | -- | -- | -- | $4,448,000.00 | $4,502,000.00 | $4,502,000.00 | $4,471,000.00 | $4,492,000.00 | $4,462,000.00 | -- | -- | -- | $2,609,000.00 | -- | -- |
| Other Assets | $45,000.00 | $59,000.00 | $58,000.00 | $61,000.00 | $60,000.00 | $61,000.00 | $77,000.00 | $64,000.00 | $69,000.00 | $49,000.00 | $37,000.00 | $36,000.00 | $37,000.00 | $37,000.00 | $289,000.00 | $210,000.00 | $72,000.00 | $1,574,000.00 | $65,000.00 | $88,000.00 | $94,000.00 | $50,000.00 | $78,000.00 | $443,000.00 | $485,000.00 | $548,000.00 | $180,000.00 | $177,000.00 | $190,000.00 | $218,000.00 | $126,000.00 | $1,286,000.00 | $1,272,000.00 | $1,396,000.00 | $1,987,000.00 | $2,015,000.00 | $1,922,000.00 | $1,413,000.00 | -- | -- | -- | $775,000.00 | -- | -- |
| Total Assets | $22,805,000.00 | $39,190,000.00 | $41,617,000.00 | $54,259,000.00 | $49,252,000.00 | $58,509,000.00 | $63,859,000.00 | $68,996,000.00 | $71,424,000.00 | $61,440,000.00 | $57,551,000.00 | $59,778,000.00 | $53,058,000.00 | $56,855,000.00 | $51,038,000.00 | $49,875,000.00 | $48,863,000.00 | $53,656,000.00 | $45,132,000.00 | $40,684,000.00 | $39,628,000.00 | $39,371,000.00 | $40,221,000.00 | $43,404,000.00 | $43,577,000.00 | $45,999,000.00 | $40,187,000.00 | $41,086,000.00 | $43,969,000.00 | $48,827,000.00 | $48,851,000.00 | $51,665,000.00 | $58,487,000.00 | $62,564,000.00 | $60,748,000.00 | $57,901,000.00 | $58,728,000.00 | $58,815,000.00 | -- | -- | -- | $53,614,000.00 | -- | -- |
| Accounts Payable | $3,300,000.00 | $570,000.00 | $482,000.00 | $505,000.00 | $1,403,000.00 | $1,097,000.00 | $1,174,000.00 | $1,879,000.00 | $1,573,000.00 | $1,307,000.00 | $1,096,000.00 | $834,000.00 | $557,000.00 | $1,251,000.00 | $676,000.00 | $580,000.00 | $587,000.00 | $923,000.00 | $2,367,000.00 | $1,654,000.00 | $2,116,000.00 | $1,238,000.00 | $2,015,000.00 | $1,679,000.00 | $1,967,000.00 | $2,330,000.00 | $1,805,000.00 | $1,309,000.00 | $1,182,000.00 | $3,554,000.00 | $4,045,000.00 | $5,198,000.00 | $5,131,000.00 | $4,980,000.00 | $4,886,000.00 | $4,442,000.00 | $3,854,000.00 | $4,077,000.00 | -- | -- | -- | $4,945,000.00 | -- | -- |
| Accrued Liabilities | $1,053,000.00 | $1,297,000.00 | $983,000.00 | $1,109,000.00 | $1,446,000.00 | $1,871,000.00 | $1,820,000.00 | $1,145,000.00 | $1,577,000.00 | $2,646,000.00 | $2,324,000.00 | $2,560,000.00 | $3,523,000.00 | $2,276,000.00 | $2,967,000.00 | $2,875,000.00 | $2,389,000.00 | $2,437,000.00 | $1,930,000.00 | $1,576,000.00 | $1,727,000.00 | $1,723,000.00 | $1,944,000.00 | $1,695,000.00 | $1,631,000.00 | $1,554,000.00 | $1,642,000.00 | $2,061,000.00 | $2,012,000.00 | $1,903,000.00 | $2,004,000.00 | $1,731,000.00 | $1,951,000.00 | $2,287,000.00 | $1,779,000.00 | $1,509,000.00 | $1,417,000.00 | $1,581,000.00 | -- | -- | -- | $1,753,000.00 | -- | -- |
| Total Current Liabilities | $17,463,000.00 | $28,685,000.00 | $30,182,000.00 | $42,248,000.00 | $35,481,000.00 | $38,390,000.00 | $37,336,000.00 | $41,375,000.00 | $44,156,000.00 | $30,311,000.00 | $27,437,000.00 | $29,381,000.00 | $23,696,000.00 | $27,183,000.00 | $28,525,000.00 | $27,620,000.00 | $27,911,000.00 | $32,535,000.00 | $25,019,000.00 | $21,384,000.00 | $20,822,000.00 | $21,003,000.00 | $21,846,000.00 | $21,534,000.00 | $20,483,000.00 | $22,259,000.00 | $15,553,000.00 | $14,471,000.00 | $15,423,000.00 | $18,440,000.00 | $18,244,000.00 | $20,235,000.00 | $18,555,000.00 | $21,734,000.00 | $19,641,000.00 | $18,216,000.00 | $19,072,000.00 | $20,032,000.00 | -- | -- | -- | $16,708,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $34,000.00 | $-1,214,000.00 | $-1,742,000.00 | $-1,826,000.00 | $-2,032,000.00 | $-1,846,000.00 | $-1,784,000.00 | $-1,695,000.00 | $-1,722,000.00 | $-1,635,000.00 | $-1,729,000.00 | $-1,698,000.00 | $-1,516,000.00 | $-1,471,000.00 | $-1,458,000.00 | $-1,650,000.00 | $-1,684,000.00 | $-1,777,000.00 | $-1,612,000.00 | $-1,562,000.00 | $-1,411,000.00 | $-1,460,000.00 | $-1,437,000.00 | $-1,361,000.00 | $-1,467,000.00 | $-1,231,000.00 | $-976,000.00 | $-715,000.00 | $-609,000.00 | $-614,000.00 | $-555,000.00 | $-807,000.00 | $-649,000.00 | $-647,000.00 | $-574,000.00 | $-1,016,000.00 | $-649,000.00 | $-865,000.00 | -- | -- | -- | $-720,000.00 | -- | -- |
| Accumulated Deficit | $-78,708,000.00 | $-65,191,000.00 | $-63,722,000.00 | $-63,061,000.00 | $-60,912,000.00 | $-54,654,000.00 | $-48,050,000.00 | $-46,930,000.00 | $-46,805,000.00 | $-42,569,000.00 | $-43,248,000.00 | $-42,730,000.00 | $-43,711,000.00 | $-42,870,000.00 | $-49,471,000.00 | $-48,866,000.00 | $-49,693,000.00 | $-49,427,000.00 | $-50,431,000.00 | $-50,600,000.00 | $-50,711,000.00 | $-50,849,000.00 | $-50,708,000.00 | $-47,153,000.00 | $-45,686,000.00 | $-45,142,000.00 | $-44,305,000.00 | $-42,410,000.00 | $-40,424,000.00 | $-38,400,000.00 | $-38,238,000.00 | $-37,243,000.00 | $-29,044,000.00 | $-27,889,000.00 | $-27,559,000.00 | $-28,375,000.00 | $-28,533,000.00 | $-29,063,000.00 | -- | -- | -- | $-31,864,000.00 | -- | -- |
| Total Stockholders' Equity | $5,342,000.00 | $10,505,000.00 | $11,435,000.00 | $12,011,000.00 | $13,771,000.00 | $20,119,000.00 | $26,268,000.00 | $27,469,000.00 | $27,268,000.00 | $31,129,000.00 | $30,114,000.00 | $30,397,000.00 | $29,362,000.00 | $29,672,000.00 | $22,513,000.00 | $22,255,000.00 | $20,952,000.00 | $21,121,000.00 | $20,113,000.00 | $19,300,000.00 | $18,806,000.00 | $18,368,000.00 | $18,375,000.00 | $21,870,000.00 | $23,094,000.00 | $23,740,000.00 | $24,634,000.00 | $26,615,000.00 | $28,546,000.00 | $30,387,000.00 | $30,607,000.00 | $31,430,000.00 | $39,932,000.00 | $40,830,000.00 | $41,107,000.00 | $39,685,000.00 | $39,656,000.00 | $38,783,000.00 | -- | -- | -- | $36,906,000.00 | $37,143,000.00 | $20,700,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,805,000.00 | $39,190,000.00 | $41,617,000.00 | $54,259,000.00 | $49,252,000.00 | $58,509,000.00 | $63,859,000.00 | $68,844,000.00 | $71,424,000.00 | $61,440,000.00 | $57,551,000.00 | $59,778,000.00 | $53,058,000.00 | $56,855,000.00 | $51,038,000.00 | $49,875,000.00 | $48,863,000.00 | $53,656,000.00 | $45,132,000.00 | $40,684,000.00 | $39,628,000.00 | $39,371,000.00 | $40,221,000.00 | $43,404,000.00 | $43,577,000.00 | $45,999,000.00 | $40,187,000.00 | $41,086,000.00 | $43,969,000.00 | $48,827,000.00 | $48,851,000.00 | $51,665,000.00 | $58,487,000.00 | $62,564,000.00 | $60,748,000.00 | $57,901,000.00 | $58,728,000.00 | $58,815,000.00 | -- | -- | -- | $53,614,000.00 | -- | -- |
| Date | 12/31/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,895,000.00 | $70,880,000.00 | $15,409,000.00 | $17,125,000.00 | $16,342,000.00 | $53,101,000.00 | $14,428,000.00 | $25,391,000.00 | $12,976,000.00 | $56,803,000.00 | $14,961,000.00 | $13,654,000.00 | $13,996,000.00 | $37,930,000.00 | $7,823,000.00 | $17,000,000.00 | $8,724,000.00 | $47,562,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,997,000.00 | $52,336,000.00 | $11,185,000.00 | $24,328,000.00 | $12,220,000.00 | $37,857,000.00 | $28,913,000.00 | $18,207,000.00 | $9,352,000.00 | $42,406,000.00 | $32,649,000.00 | $10,767,000.00 | $10,774,000.00 | $26,551,000.00 | $17,497,000.00 | $12,129,000.00 | $6,500,000.00 | $34,981,000.00 | $26,332,000.00 | $8,219,000.00 | $9,302,000.00 | $34,509,000.00 | $7,960,000.00 | $8,713,000.00 | $9,470,000.00 | $34,781,000.00 | $7,931,000.00 | $16,347,000.00 | $8,847,000.00 | $36,081,000.00 | $29,736,000.00 | -- |
| Gross Profit | $11,930,000.00 | $14,785,000.00 | $10,996,000.00 | $3,562,000.00 | $4,115,000.00 | $20,298,000.00 | $4,673,000.00 | $10,603,000.00 | $4,736,000.00 | $23,130,000.00 | $5,421,000.00 | $6,340,000.00 | $4,898,000.00 | $18,544,000.00 | $4,224,000.00 | $9,139,000.00 | $4,122,000.00 | $15,244,000.00 | $3,724,000.00 | $7,184,000.00 | $3,624,000.00 | $12,859,000.00 | $8,402,000.00 | $2,915,000.00 | $3,222,000.00 | $11,379,000.00 | $7,326,000.00 | $2,647,000.00 | $2,224,000.00 | $10,407,000.00 | $6,794,000.00 | $641,000.00 | $3,081,000.00 | $17,737,000.00 | $13,438,000.00 | $4,470,000.00 | $3,919,000.00 | $16,345,000.00 | $4,618,000.00 | $7,232,000.00 | $3,475,000.00 | $11,132,000.00 | $10,324,000.00 | -- |
| Research and Development | $572,000.00 | $686,000.00 | $137,000.00 | $389,000.00 | $210,000.00 | $710,000.00 | $130,000.00 | $396,000.00 | $240,000.00 | $899,000.00 | $765,000.00 | $518,000.00 | $329,000.00 | $1,391,000.00 | $1,103,000.00 | $348,000.00 | $402,000.00 | $1,380,000.00 | $381,000.00 | $318,000.00 | $354,000.00 | $1,482,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $16,092,000.00 | $15,765,000.00 | $12,548,000.00 | $4,722,000.00 | $4,948,000.00 | $16,169,000.00 | $12,231,000.00 | $8,766,000.00 | $4,423,000.00 | $17,469,000.00 | $4,366,000.00 | $9,320,000.00 | $4,527,000.00 | $15,469,000.00 | $11,740,000.00 | $7,366,000.00 | $3,592,000.00 | $11,127,000.00 | $3,043,000.00 | $2,881,000.00 | $3,111,000.00 | $14,217,000.00 | $11,031,000.00 | $7,220,000.00 | $3,366,000.00 | $17,570,000.00 | $12,822,000.00 | $8,596,000.00 | $4,144,000.00 | $15,836,000.00 | $3,808,000.00 | $-8,111,000.00 | $-4,165,000.00 | $-14,865,000.00 | $3,483,000.00 | $-3,694,000.00 | $-3,486,000.00 | $-12,672,000.00 | $-3,302,000.00 | $-6,618,000.00 | $-3,420,000.00 | $-11,683,000.00 | $-7,749,000.00 | -- |
| Total Operating Expenses | $18,748,000.00 | $24,323,000.00 | $19,353,000.00 | $5,415,000.00 | $10,248,000.00 | $27,717,000.00 | $5,038,000.00 | $5,150,000.00 | $10,727,000.00 | $21,764,000.00 | $17,133,000.00 | $11,686,000.00 | $6,026,000.00 | $18,315,000.00 | $4,856,000.00 | $4,255,000.00 | $4,179,000.00 | $13,669,000.00 | $10,032,000.00 | $6,742,000.00 | $3,409,000.00 | $16,995,000.00 | $5,653,000.00 | $4,258,000.00 | $3,618,000.00 | $18,308,000.00 | $13,343,000.00 | $8,941,000.00 | $4,319,000.00 | $21,075,000.00 | $3,994,000.00 | $12,976,000.00 | $4,370,000.00 | $15,740,000.00 | $3,693,000.00 | $3,910,000.00 | $3,701,000.00 | $14,117,000.00 | $10,914,000.00 | $3,509,000.00 | $3,762,000.00 | $12,364,000.00 | $9,761,000.00 | -- |
| Loss from Operations | $-6,818,000.00 | $-9,538,000.00 | $-8,357,000.00 | $-7,986,000.00 | $-6,133,000.00 | $-7,419,000.00 | $-365,000.00 | $-5,274,000.00 | $-5,991,000.00 | $1,366,000.00 | $-26,000.00 | $680,000.00 | $-1,128,000.00 | $229,000.00 | $73,000.00 | $762,000.00 | $-57,000.00 | $1,575,000.00 | $875,000.00 | $442,000.00 | $215,000.00 | $-4,136,000.00 | $-5,128,000.00 | $-1,739,000.00 | $-396,000.00 | $-6,929,000.00 | $-1,947,000.00 | $-4,070,000.00 | $-2,095,000.00 | $-10,668,000.00 | $-922,000.00 | $-7,965,000.00 | $-1,289,000.00 | $1,997,000.00 | $1,356,000.00 | $560,000.00 | $218,000.00 | $2,228,000.00 | $975,000.00 | $248,000.00 | $-287,000.00 | $-1,232,000.00 | $563,000.00 | -- |
| Loss Before Income Taxes | $-8,702,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.51 | -- | -- | -- | -- | $-0.60 | $-0.28 | $-0.22 | $-0.21 | $-0.02 | $-0.03 | $0.05 | $-0.08 | $0.28 | -- | $0.03 | $-0.01 | $0.08 | $0.02 | $0.01 | $0.01 | $-0.26 | $-0.20 | $-0.11 | $-0.03 | $-0.38 | $-0.11 | $-0.22 | $-0.11 | $-0.58 | $-0.06 | $-0.51 | $-0.06 | $0.06 | $0.08 | $0.04 | $0.03 | $0.15 | $0.05 | $-0.01 | $0.05 | $-0.12 | $-0.05 | -- |
| Weighted Average Shares Basic | 2,486,550 | -- | 20,563,452 | 20,375,446 | -- | 20,062,021 | 20,021,829 | 20,006,492 | 19,950,746 | 19,704,999 | 19,786,888 | 19,580,046 | 19,514,385 | 19,259,966 | -- | -- | -- | 18,218,681 | -- | -- | -- | 17,892,891 | -- | -- | -- | 17,887,859 | -- | -- | -- | 18,150,915 | -- | -- | -- | 18,383,564 | -- | -- | -- | 18,952,401 | -- | -- | -- | 18,975,007 | -- | -- |
| Earnings Per Share Diluted | $-3.51 | $-0.52 | -- | -- | -- | $-0.60 | $-0.28 | $-0.22 | $-0.21 | $-0.02 | $-0.05 | $0.05 | $-0.08 | $0.27 | $-0.03 | $0.03 | $-0.01 | $0.08 | $0.01 | $0.01 | $0.01 | $-0.26 | $-0.20 | $-0.11 | $-0.03 | $-0.38 | $-0.11 | $-0.22 | $-0.11 | $-0.01 | $-0.06 | $-0.45 | $-0.06 | $-0.02 | $0.08 | $0.04 | $0.03 | $0.15 | $0.05 | $-0.01 | $0.05 | $-0.12 | $-0.05 | -- |
| Weighted Average Shares Diluted | 2,486,550 | 20,439,157 | 20,563,452 | 20,375,446 | -- | 20,062,021 | 20,021,829 | 20,006,492 | 19,950,746 | 19,704,999 | 19,786,888 | 20,029,123 | 19,514,385 | 19,605,427 | 19,280,770 | 19,561,245 | 19,094,382 | 18,512,266 | 18,287,870 | 18,194,039 | 18,133,742 | 17,892,891 | 17,894,272 | 17,887,859 | 17,887,859 | 17,887,859 | 17,887,859 | 17,887,859 | 17,887,859 | 18,150,915 | 18,058,319 | 18,320,653 | 18,340,554 | 18,458,457 | 18,459,934 | 18,495,693 | 18,468,818 | 19,122,903 | 19,304,197 | 19,456,065 | -- | 18,975,007 | -- | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 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 | 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 | -- | -- |
| Common Stock Shares Outstanding | 3,034,139 | 20,593,658 | 20,621,413 | 20,550,824 | 20,380,493 | 20,240,052 | 20,189,614 | 20,099,724 | 19,996,304 | 19,886,534 | 19,833,103 | 19,711,895 | 19,616,973 | 19,425,484 | 19,378,319 | 19,242,666 | 19,178,257 | 18,834,697 | 18,683,009 | 18,095,619 | 17,923,572 | 17,911,859 | 17,897,859 | 17,911,859 | 17,887,859 | 17,887,859 | -- | -- | -- | 17,887,859 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $32,000.00 | $222,000.00 | $222,000.00 | $221,000.00 | $219,000.00 | $218,000.00 | $218,000.00 | $217,000.00 | $216,000.00 | $214,000.00 | $214,000.00 | $213,000.00 | $212,000.00 | $210,000.00 | $210,000.00 | $208,000.00 | $208,000.00 | $204,000.00 | $203,000.00 | $197,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $195,000.00 | $194,000.00 | $194,000.00 | $194,000.00 | $194,000.00 | $193,000.00 | -- | -- | -- | $192,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | -- | -- |
| 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 | 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 | 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |